UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   August 13, 2021 to September 13, 2021

Commission File Number of issuing entity:  333-207677-02

Central Index Key Number of issuing entity:  0001682405

GS Mortgage Securities Trust 2016-GS3
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-207677

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541502

Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)

Leah Nivison (212) 902-1000
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4006910
38-4006911
38-4006912
38-7145174
(I.R.S. Employer Identification No.)

c/o Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-AB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEZ

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On September 13, 2021 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2016-GS3.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the GS Mortgage Securities Trust 2016-GS3 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on September 13, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

2.82%

0

N/A

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2016-GS3 were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from August 13, 2021 to September 13, 2021.

The Depositor has filed a Form ABS-15G on February 25, 2021. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on August 13, 2021. The CIK number of GSMC is 0001541502. There is no new activity to report at this time.

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for GS Mortgage Securities Trust 2016-GS3, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

08/12/2021

$854,682.67

  Current Distribution Date

09/13/2021

$903,813.16

 

REO Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2016-GS3, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

08/12/2021

$4,886.60

  Current Distribution Date

09/13/2021

$4,882.61

 

Interest Reserve Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

 

Gain-On-Sale Account Balance

  Prior Distribution Date

08/12/2021

$0.00

  Current Distribution Date

09/13/2021

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by GS Mortgage Securities Trust 2016-GS3, relating to the September 13, 2021 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Leah Nivison
Leah Nivison, CEO

Date: September 27, 2021

 

 


gsm16gs3_ex991-202109.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/13/21

GS Mortgage Securities Trust 2016-GS3

Determination Date:

09/07/21

 

Next Distribution Date:

10/13/21

 

Record Date:

08/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-GS3

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Leah Nivison

(212) 902-1000

 

Certificate Interest Reconciliation Detail

4

 

200 West Street, | New York, NY 10282

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Exchangeable Certificate Detail

5

 

Association

 

 

Additional Information

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Cash Flows

7

 

10851 Mastin Street, Suite 300, | Overland Park, KS 66210

 

 

Bond / Collateral Reconciliation - Balances

8

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

General

(305) 229-6465

 

 

 

 

200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131

 

 

Mortgage Loan Detail (Part 1)

14-15

 

 

 

 

 

 

540 West Madison Special

Trimont Real Estate Advisors, LLC

 

 

Mortgage Loan Detail (Part 2)

16-17

Servicer

 

 

 

Principal Prepayment Detail

18

 

Trust Advisor

 

Trustadvisor@trimontrea.com

Historical Detail

19

 

3500 Lenox Road,Suite G1 | Atlanta, GA 30326

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Delinquency Loan Detail

20

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

21

 

Don Simon

(203) 660-6100

 

Specially Serviced Loan Detail - Part 1

22

 

375 North French Road,Suite 100 | Amherst, NY 14228

 

 

Specially Serviced Loan Detail - Part 2

23

Certificate Administrator

Wells Fargo Bank, N.A.

 

 

Modified Loan Detail

24

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

 

 

 

 

 

trustadministrationgroup@wellsfargo.com

Historical Liquidated Loan Detail

25

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

Page 1 of 28

 


 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

       Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

36251PAA2

1.429000%

28,475,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36251PAB0

2.484000%

77,052,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

36251PAC8

2.592000%

265,000,000.00

264,082,568.67

0.00

570,418.35

0.00

0.00

570,418.35

264,082,568.67

33.53%

30.00%

A-4

36251PAD6

2.850000%

320,243,000.00

320,243,000.00

0.00

760,577.13

0.00

0.00

760,577.13

320,243,000.00

33.53%

30.00%

A-AB

36251PAE4

2.777000%

57,066,000.00

51,967,309.50

817,374.38

120,261.02

0.00

0.00

937,635.40

51,149,935.12

33.53%

30.00%

A-S

36251PAH7

3.143000%

93,480,000.00

93,480,000.00

0.00

244,839.70

0.00

0.00

244,839.70

93,480,000.00

23.75%

21.25%

B

36251PAJ3

3.395000%

53,417,000.00

53,417,000.00

0.00

151,125.60

0.00

0.00

151,125.60

53,417,000.00

18.16%

16.25%

C

36251PAL8

4.128532%

45,404,000.00

45,404,000.00

0.00

156,209.87

0.00

0.00

156,209.87

45,404,000.00

13.41%

12.00%

D

36251PAM6

2.620000%

53,417,000.00

53,417,000.00

0.00

116,627.12

0.00

0.00

116,627.12

53,417,000.00

7.82%

7.00%

E

36251PAR5

4.128532%

24,038,000.00

24,038,000.00

0.00

82,701.37

0.00

0.00

82,701.37

24,038,000.00

5.31%

4.75%

F

36251PAT1

4.128532%

10,683,000.00

10,683,000.00

0.00

36,754.25

0.00

0.00

36,754.25

10,683,000.00

4.19%

3.75%

G*

36251PAV6

4.128532%

40,063,502.00

40,063,502.00

0.00

75,615.25

0.00

0.00

75,615.25

40,063,502.00

0.00%

0.00%

WM-A

36251PAZ7

3.721772%

24,346,000.00

24,346,000.00

0.00

75,508.55

0.00

0.00

75,508.55

24,346,000.00

55.09%

55.09%

WM-B

36251PBD5

3.721772%

29,862,000.00

29,862,000.00

0.00

92,616.30

0.00

0.00

92,616.30

29,862,000.00

0.00%

0.00%

R

36251PAX2

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,122,546,502.01

1,011,003,380.17

817,374.38

2,483,254.51

0.00

0.00

3,300,628.89

1,010,186,005.79

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

36251PAF1

1.339560%

841,316,000.00

729,772,878.17

0.00

814,645.75

0.00

0.00

814,645.75

728,955,503.79

 

 

X-B

36251PAG9

0.733532%

53,417,000.00

53,417,000.00

0.00

32,652.54

0.00

0.00

32,652.54

53,417,000.00

 

 

X-D

36251PAP9

1.508532%

53,417,000.00

53,417,000.00

0.00

67,151.02

0.00

0.00

67,151.02

53,417,000.00

 

 

X-WM

36251PBB9

0.000000%

54,208,000.00

54,208,000.00

0.00

0.00

0.00

0.00

0.00

54,208,000.00

 

 

Notional SubTotal

 

1,002,358,000.00

890,814,878.17

0.00

914,449.31

0.00

0.00

914,449.31

889,997,503.79

 

 

 

Deal Distribution Total

 

 

 

817,374.38

3,397,703.82

0.00

0.00

4,215,078.20

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the

 

underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 2 of 28

 


 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution                        Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

36251PAA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36251PAB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

36251PAC8

996.53799498

0.00000000

2.15252208

0.00000000

0.00000000

0.00000000

0.00000000

2.15252208

996.53799498

A-4

36251PAD6

1,000.00000000

0.00000000

2.37500002

0.00000000

0.00000000

0.00000000

0.00000000

2.37500002

1,000.00000000

A-AB

36251PAE4

910.65274419

14.32331651

2.10740231

0.00000000

0.00000000

0.00000000

0.00000000

16.43071882

896.32942768

A-S

36251PAH7

1,000.00000000

0.00000000

2.61916667

0.00000000

0.00000000

0.00000000

0.00000000

2.61916667

1,000.00000000

B

36251PAJ3

1,000.00000000

0.00000000

2.82916674

0.00000000

0.00000000

0.00000000

0.00000000

2.82916674

1,000.00000000

C

36251PAL8

1,000.00000000

0.00000000

3.44044291

0.00000000

0.00000000

0.00000000

0.00000000

3.44044291

1,000.00000000

D

36251PAM6

1,000.00000000

0.00000000

2.18333340

0.00000000

0.00000000

0.00000000

0.00000000

2.18333340

1,000.00000000

E

36251PAR5

1,000.00000000

0.00000000

3.44044305

0.00000000

0.00000000

0.00000000

0.00000000

3.44044305

1,000.00000000

F

36251PAT1

1,000.00000000

0.00000000

3.44044276

0.00000000

0.00000000

0.00000000

0.00000000

3.44044276

1,000.00000000

G

36251PAV6

1,000.00000000

0.00000000

1.88738493

1.55305794

24.63748925

0.00000000

0.00000000

1.88738493

1,000.00000000

WM-A

36251PAZ7

1,000.00000000

0.00000000

3.10147663

0.00000000

0.00000000

0.00000000

0.00000000

3.10147663

1,000.00000000

WM-B

36251PBD5

1,000.00000000

0.00000000

3.10147679

(0.00000033)

0.00977229

0.00000000

0.00000000

3.10147679

1,000.00000000

R

36251PAX2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36251PAF1

867.41828061

0.00000000

0.96829937

0.00000000

0.00000000

0.00000000

0.00000000

0.96829937

866.44673796

X-B

36251PAG9

1,000.00000000

0.00000000

0.61127619

0.00000000

0.00000000

0.00000000

0.00000000

0.61127619

1,000.00000000

X-D

36251PAP9

1,000.00000000

0.00000000

1.25710953

0.00000000

0.00000000

0.00000000

0.00000000

1.25710953

1,000.00000000

X-WM

36251PBB9

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

Page 3 of 28

 


 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

08/01/21 - 08/30/21

30

0.00

570,418.35

0.00

570,418.35

0.00

0.00

0.00

570,418.35

0.00

 

A-4

08/01/21 - 08/30/21

30

0.00

760,577.13

0.00

760,577.13

0.00

0.00

0.00

760,577.13

0.00

 

A-AB

08/01/21 - 08/30/21

30

0.00

120,261.02

0.00

120,261.02

0.00

0.00

0.00

120,261.02

0.00

 

X-A

08/01/21 - 08/30/21

30

0.00

814,645.75

0.00

814,645.75

0.00

0.00

0.00

814,645.75

0.00

 

X-B

08/01/21 - 08/30/21

30

0.00

32,652.54

0.00

32,652.54

0.00

0.00

0.00

32,652.54

0.00

 

A-S

08/01/21 - 08/30/21

30

0.00

244,839.70

0.00

244,839.70

0.00

0.00

0.00

244,839.70

0.00

 

B

08/01/21 - 08/30/21

30

0.00

151,125.60

0.00

151,125.60

0.00

0.00

0.00

151,125.60

0.00

 

C

08/01/21 - 08/30/21

30

0.00

156,209.87

0.00

156,209.87

0.00

0.00

0.00

156,209.87

0.00

 

D

08/01/21 - 08/30/21

30

0.00

116,627.12

0.00

116,627.12

0.00

0.00

0.00

116,627.12

0.00

 

X-D

08/01/21 - 08/30/21

30

0.00

67,151.02

0.00

67,151.02

0.00

0.00

0.00

67,151.02

0.00

 

E

08/01/21 - 08/30/21

30

0.00

82,701.37

0.00

82,701.37

0.00

0.00

0.00

82,701.37

0.00

 

F

08/01/21 - 08/30/21

30

0.00

36,754.25

0.00

36,754.25

0.00

0.00

0.00

36,754.25

0.00

 

G

08/01/21 - 08/30/21

30

921,672.20

137,836.19

0.00

137,836.19

62,220.94

0.00

0.00

75,615.25

987,064.10

 

WM-A

08/01/21 - 08/30/21

30

0.00

75,508.55

0.00

75,508.55

0.00

0.00

0.00

75,508.55

0.00

 

X-WM

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

WM-B

08/01/21 - 08/30/21

30

290.92

92,616.30

0.00

92,616.30

(0.01)

0.00

0.00

92,616.30

291.82

 

Totals

 

 

921,963.12

3,459,924.76

0.00

3,459,924.76

62,220.93

0.00

0.00

3,397,703.82

987,355.92

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

Page 4 of 28

 


 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                                    Principal Distribution           Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

36251PAH7

3.143000%

93,480,000.00

93,480,000.00

0.00

244,839.70

0.00

 

0.00

 

244,839.70

93,480,000.00

A-S (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

36251PAJ3

3.395000%

53,417,000.00

53,417,000.00

0.00

151,125.60

0.00

 

0.00

 

151,125.60

53,417,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

36251PAL8

4.128532%

45,404,000.00

45,404,000.00

0.00

156,209.87

0.00

 

0.00

 

156,209.87

45,404,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

192,301,000.03

192,301,000.00

0.00

552,175.17

0.00

 

0.00

 

552,175.17

192,301,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

36251PAK0

N/A

0.01

0.00

0.00

0.00

0.00

 

 0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

 0.00

 

0.00

0.00

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 5 of 28

 


 

     

Additional Information

 

Total Available Distribution Amount (1)

4,215,078.20

 

(1) The Available Distribution Amount includes any Prepayment Penalties.

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

Page 6 of 28

 


 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,478,751.32

Master Servicing Fee

11,453.76

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,883.50

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

434.48

ARD Interest

0.00

Operating Advisor Fee

1,668.38

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

386.47

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,478,751.32

Total Fees

18,826.59

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

817,374.38

Reimbursement for Interest on Advances

6.43

Unscheduled Principal Collections

 

ASER Amount

30,644.74

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

19,755.19

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

2,783.01

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

9,031.55

Total Principal Collected

817,374.38

Total Expenses/Reimbursements

62,220.92

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,397,703.82

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

817,374.38

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,215,078.20

Total Funds Collected

4,296,125.70

Total Funds Distributed

4,296,125.71

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 7 of 28

 


 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

956,795,380.91

956,795,380.91

Beginning Certificate Balance

1,011,003,380.17

(-) Scheduled Principal Collections

817,374.38

817,374.38

(-) Principal Distributions

817,374.38

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

955,978,006.53

955,978,006.53

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

957,060,688.28

957,060,688.28

Ending Certificate Balance

1,010,186,005.79

Ending Actual Collateral Balance

956,255,450.37

956,255,450.37

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.74)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.74)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

Page 8 of 28

 


 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

 

5,000,000 or less

3

12,607,151.47

1.32%

58

4.4342

1.708058

1.40 or less

15

339,710,399.79

35.54%

59

4.3136

0.526563

5,000,001 to 10,000,000

6

47,675,290.94

4.99%

59

4.4029

1.305703

1.41 to 1.50

4

104,226,989.57

10.90%

58

4.4289

1.445020

10,000,001 to 15,000,000

4

49,434,361.18

5.17%

60

4.0627

1.447086

1.51 to 1.60

2

24,059,398.93

2.52%

60

3.8647

1.535765

15,000,001 to 20,000,000

3

55,189,571.21

5.77%

59

4.2580

1.152095

1.61 to 1.70

1

8,674,824.12

0.91%

59

4.4725

1.640000

20,000,001 to 30,000,000

6

166,112,967.79

17.38%

59

3.7192

1.929822

1.71 to 1.80

1

48,203,668.89

5.04%

58

4.1000

1.754186

30,000,001 to 40,000,000

3

107,598,830.19

11.26%

59

4.1742

0.665217

1.81 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

40,000,001 to 60,000,000

5

262,825,123.27

27.49%

57

4.4095

1.285270

2.01 to 2.10

1

82,927,772.80

8.67%

60

3.9740

2.078311

60,000,001 to 70,000,000

1

70,000,000.00

7.32%

60

3.4500

2.870000

2.11 to 3.00

5

159,068,014.75

16.64%

57

4.0961

2.554100

 

70,000,001 or greater

2

169,927,772.80

17.78%

60

3.5913

4.490612

3.01 or greater

4

174,500,000.00

18.25%

59

3.1046

4.979828

 

Totals

34

955,978,006.53

100.00%

59

4.0259

2.022201

Totals

34

955,978,006.53

100.00%

59

4.0259

2.022201

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 9 of 28

 


 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

Totals

77

955,978,006.53

100.00%

59

4.0259

2.022201

Alabama

3

29,329,529.68

3.07%

61

4.2060

1.266986

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Arizona

1

5,799,140.71

0.61%

60

3.9740

2.078311

 

 

 

 

 

 

 

California

5

84,491,894.59

8.84%

60

4.3280

0.451310

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Colorado

3

65,460,432.29

6.85%

54

4.7240

2.324936

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Florida

6

76,155,589.21

7.97%

60

3.5192

2.778257

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

Georgia

4

9,063,903.14

0.95%

60

3.9740

2.078311

Industrial

46

141,319,737.09

14.78%

59

4.0380

1.928223

Illinois

7

98,744,724.54

10.33%

60

3.3155

6.229590

Lodging

6

144,146,990.33

15.08%

59

4.4222

(0.171326)

Indiana

1

663,874.77

0.07%

60

3.9740

2.078311

Mixed Use

1

13,871,103.82

1.45%

60

3.5700

1.540000

Kansas

1

8,506,354.56

0.89%

59

4.4255

0.270000

Multi-Family

1

47,004,799.50

4.92%

60

4.2400

1.220000

Kentucky

3

37,400,516.32

3.91%

61

4.1817

1.418033

Office

5

276,645,195.35

28.94%

58

3.6247

3.783041

Michigan

5

17,030,109.43

1.78%

60

4.1487

1.750283

Retail

17

318,383,243.05

33.30%

59

4.1448

1.695320

Minnesota

1

1,728,026.74

0.18%

60

3.9740

2.078311

Totals

77

955,978,006.53

100.00%

59

4.0259

2.022201

Missouri

1

849,369.20

0.09%

60

3.9740

2.078311

 

 

 

 

 

 

 

Nevada

1

8,674,824.12

0.91%

59

4.4725

1.640000

 

 

 

 

 

 

 

New Jersey

1

1,347,275.21

0.14%

60

3.9740

2.078311

 

 

 

 

 

 

 

New York

3

107,698,738.12

11.27%

59

3.2670

2.633555

 

 

 

 

 

 

 

North Carolina

4

46,368,606.13

4.85%

59

4.2501

0.311313

 

 

 

 

 

 

 

Ohio

3

4,529,968.67

0.47%

60

3.9740

2.078311

 

 

 

 

 

 

 

Oregon

1

28,903,062.84

3.02%

59

3.9355

0.060000

 

 

 

 

 

 

 

Pennsylvania

2

20,199,314.48

2.11%

54

5.3050

(0.080000)

 

 

 

 

 

 

 

South Carolina

2

3,549,777.18

0.37%

60

3.9740

2.078311

 

 

 

 

 

 

 

Tennessee

4

107,341,082.22

11.23%

57

4.2916

1.229458

 

 

 

 

 

 

 

Texas

13

130,530,155.49

13.65%

59

4.1594

1.643609

 

 

 

 

 

 

 

West Virginia

1

47,004,799.50

4.92%

60

4.2400

1.220000

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 10 of 28

 


 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

 

3.00% or less

3

87,500,000.00

9.15%

59

2.9833

3.180000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.01% to 3.50%

2

157,000,000.00

16.42%

60

3.3262

5.042229

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.51% to 4.00%

3

125,701,939.46

13.15%

60

3.9206

1.554832

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.01% to 4.25%

10

268,826,399.47

28.12%

59

4.1677

1.161993

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.25% to 4.50%

9

164,820,392.88

17.24%

59

4.4031

0.854458

49 months or greater

33

941,371,068.85

98.47%

59

4.0147

2.031961

 

4.51% to 4.75%

4

58,823,022.56

6.15%

58

4.5940

1.003398

Totals

34

955,978,006.53

100.00%

59

4.0259

2.022201

 

4.75% to 5.00%

1

58,500,000.00

6.12%

53

4.7815

2.340000

 

 

 

 

 

 

 

 

5.01% or greater

1

20,199,314.48

2.11%

54

5.3050

(0.080000)

 

 

 

 

 

 

 

 

Totals

34

955,978,006.53

100.00%

59

4.0259

2.022201

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 11 of 28

 


 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

 

100 months or less

33

941,371,068.85

98.47%

59

4.0147

2.031961

Interest Only

8

358,500,000.00

37.50%

58

3.6227

3.444603

 

101 months or greater

0

0.00

0.00%

0

0.0000

0.000000

324 months or less

24

499,943,296.05

52.30%

59

4.3025

1.011293

 

Totals

34

955,978,006.53

100.00%

59

4.0259

2.022201

325 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Other

1

82,927,772.80

8.67%

60

3.9740

2.078311

 

 

 

 

 

 

 

 

Totals

34

955,978,006.53

100.00%

59

4.0259

2.022201

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 12 of 28

 


 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

14,606,937.68

1.53%

58

4.7495

NAP

100 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

2

131,131,441.69

13.72%

59

4.0203

1.959163

101 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

30

801,733,272.60

83.87%

59

4.0094

2.062562

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

1

8,506,354.56

0.89%

59

4.4255

0.270000

 

 

 

 

 

 

 

 

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

34

955,978,006.53

100.00%

59

4.0259

2.022201

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021, Wells Fargo Bank, N.A. All rights reserved. Confidential

 

 

 

 

 

 

 

Page 13 of 28

 


 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original           Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity       Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                   Accrual Type         Gross Rate

Interest

Principal

Adjustments Repay         Date             Date

    Date

Balance

Balance

Date

 

1

30311485

OF

New York

NY

Actual/360

2.98325%

77,069.44

0.00

0.00

N/A

08/06/26

--

30,000,000.00

30,000,000.00

09/06/21

 

1A

30311486

 

 

 

Actual/360

2.98325%

77,069.44

0.00

0.00

N/A

08/06/26

--

30,000,000.00

30,000,000.00

09/06/21

 

1B

30311487

 

 

 

Actual/360

2.98325%

70,646.99

0.00

0.00

N/A

08/06/26

--

27,500,000.00

27,500,000.00

09/06/21

 

2

30311493

OF

Chicago

IL

Actual/360

3.22725%

241,726.12

0.00

0.00

09/06/26

09/07/26

--

87,000,000.00

87,000,000.00

09/07/21

 

3

30311497

IN

Various

Various

Actual/360

3.97425%

283,901.63

34,537.12

0.00

N/A

09/04/26

--

82,962,309.92

82,927,772.80

09/03/21

 

4

30520932

RT

Miami

FL

Actual/360

3.45025%

207,958.33

0.00

0.00

N/A

09/01/26

--

70,000,000.00

70,000,000.00

09/01/21

 

5

30311501

RT

Chattanooga

TN

30/360

4.36125%

214,082.34

109,916.56

0.00

N/A

06/06/26

--

58,908,233.05

58,798,316.49

08/06/21

 

6

30520920

OF

Centennial

CO

Actual/360

4.78225%

240,868.06

0.00

0.00

N/A

02/06/26

--

58,500,000.00

58,500,000.00

09/03/21

 

8

30311503

LO

Irvine

CA

Actual/360

4.48925%

194,807.98

83,493.25

0.00

N/A

09/06/26

--

50,401,831.64

50,318,338.39

09/03/21

 

9

30311504

IN

Laredo

TX

Actual/360

4.10025%

170,437.82

71,402.96

0.00

N/A

07/06/26

--

48,275,071.85

48,203,668.89

09/03/21

 

10

30311489

MF

Charleston

WV

Actual/360

4.24025%

171,889.15

73,788.17

0.00

N/A

09/06/26

--

47,078,587.67

47,004,799.50

09/06/21

 

11

30311505

LO

Cary

NC

Actual/360

4.22625%

131,980.13

52,057.97

0.00

N/A

08/06/26

--

36,271,978.03

36,219,920.06

09/03/21

 

12

30311506

OF

Brentwood

TN

Actual/360

4.10025%

130,630.56

0.00

0.00

N/A

06/05/26

--

37,000,000.00

37,000,000.00

09/03/21

 

13

30311507

RT

Louisville

KY

Actual/360

4.20025%

124,514.81

49,147.41

0.00

N/A

10/06/26

--

34,428,057.54