Distribution Date:

05/10/24

GS Mortgage Securities Trust 2020-GSA2

Determination Date:

05/06/24

 

Next Distribution Date:

06/12/24

 

Record Date:

04/30/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-GSA2

 

           

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

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

200 West Street | New York, NY 10282 | United States

 

 

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Association

 

 

 

 

 

Executive Vice President - Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

LNR Partners, LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Heather Bennett and Job Warshaw

 

lnr.cmbs.notices@lnrproperty.com

Mortgage Loan Detail (Part 2)

15-16

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

18

 

 

 

 

 

 

 

Attention: AREIT 2020-CRE4 Transaction Manager

(203) 660-6100

 

Delinquency Loan Detail

19

 

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

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Specially Serviced Loan Detail - Part 1

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

23

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, 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.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

    Principal

    Interest

      Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                      Beginning Balance

    Distribution

    Distribution

      Penalties

      Realized Losses                Total Distribution              Ending Balance

Support¹         Support¹

 

A-1

36264KAR1

0.468000%

17,052,000.00

4,954,089.28

505,719.26

1,932.09

0.00

0.00

507,651.35

4,448,370.02

30.48%

30.00%

A-2

36264KAS9

1.295000%

10,429,000.00

10,429,000.00

0.00

11,254.63

0.00

0.00

11,254.63

10,429,000.00

30.48%

30.00%

A-3

36264KAT7

1.560000%

13,754,000.00

13,754,000.00

0.00

17,880.20

0.00

0.00

17,880.20

13,754,000.00

30.48%

30.00%

A-4

36264KAU4

1.721000%

159,000,000.00

159,000,000.00

0.00

228,032.50

0.00

0.00

228,032.50

159,000,000.00

30.48%

30.00%

A-5

36264KAV2

2.012000%

322,296,000.00

322,296,000.00

0.00

540,382.96

0.00

0.00

540,382.96

322,296,000.00

30.48%

30.00%

A-AB

36264KAW0

1.662000%

32,358,000.00

32,358,000.00

0.00

44,815.83

0.00

0.00

44,815.83

32,358,000.00

30.48%

30.00%

A-S

36264KAZ3

2.224000%

57,471,000.00

57,471,000.00

0.00

106,512.92

0.00

0.00

106,512.92

57,471,000.00

23.12%

22.75%

B

36264KBA7

2.340000%

35,671,000.00

35,671,000.00

0.00

69,558.45

0.00

0.00

69,558.45

35,671,000.00

18.54%

18.25%

C

36264KBB5

2.989000%

37,653,000.00

37,653,000.00

0.00

93,787.35

0.00

0.00

93,787.35

37,653,000.00

13.72%

13.50%

D

36264KBD1

2.250000%

26,754,000.00

26,754,000.00

0.00

50,163.75

0.00

0.00

50,163.75

26,754,000.00

10.29%

10.13%

E

36264KAD2

2.250000%

19,817,000.00

19,817,000.00

0.00

37,156.88

0.00

0.00

37,156.88

19,817,000.00

7.75%

7.63%

F

36264KAF7

3.609229%

19,818,000.00

19,818,000.00

0.00

59,606.41

0.00

0.00

59,606.41

19,818,000.00

5.21%

5.13%

G-RR

36264KAH3

3.609229%

7,927,000.00

7,927,000.00

0.00

23,841.96

0.00

0.00

23,841.96

7,927,000.00

4.19%

4.13%

H-RR

36264KAK6

3.609229%

32,699,123.00

32,699,123.00

0.00

98,329.67

0.00

0.00

98,329.67

32,699,123.00

0.00%

0.00%

RR Certificates

36264KAP5

3.609229%

11,009,350.00

10,841,328.96

7,023.65

32,607.10

0.00

0.00

39,630.75

10,834,305.31

0.00%

0.00%

RR Interest

N/A

3.609229%

22,622,314.00

22,277,059.76

14,432.39

67,001.96

0.00

0.00

81,434.35

22,262,627.37

0.00%

0.00%

S

36264KBE9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

36264KAM2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

826,330,787.00

813,719,601.00

527,175.30

1,482,864.66

0.00

0.00

2,010,039.96

813,192,425.70

 

 

 

 

X-A

36264KAX8

1.708437%

612,360,000.00

600,262,089.29

0.00

854,591.54

0.00

0.00

854,591.54

599,756,370.02

 

 

X-B

36264KAY6

0.935957%

73,324,000.00

73,324,000.00

0.00

57,190.11

0.00

0.00

57,190.11

73,324,000.00

 

 

X-D

36264KAB6

1.359229%

46,571,000.00

46,571,000.00

0.00

52,750.54

0.00

0.00

52,750.54

46,571,000.00

 

 

Notional SubTotal

 

732,255,000.00

720,157,089.29

0.00

964,532.19

0.00

0.00

964,532.19

719,651,370.02

 

 

 

Deal Distribution Total

 

 

 

527,175.30

2,447,396.85

0.00

0.00

2,974,572.15

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

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

36264KAR1

290.52834154

29.65747478

0.11330577

0.00000000

0.00000000

0.00000000

0.00000000

29.77078055

260.87086676

A-2

36264KAS9

1,000.00000000

0.00000000

1.07916675

0.00000000

0.00000000

0.00000000

0.00000000

1.07916675

1,000.00000000

A-3

36264KAT7

1,000.00000000

0.00000000

1.30000000

0.00000000

0.00000000

0.00000000

0.00000000

1.30000000

1,000.00000000

A-4

36264KAU4

1,000.00000000

0.00000000

1.43416667

0.00000000

0.00000000

0.00000000

0.00000000

1.43416667

1,000.00000000

A-5

36264KAV2

1,000.00000000

0.00000000

1.67666667

0.00000000

0.00000000

0.00000000

0.00000000

1.67666667

1,000.00000000

A-AB

36264KAW0

1,000.00000000

0.00000000

1.38500000

0.00000000

0.00000000

0.00000000

0.00000000

1.38500000

1,000.00000000

A-S

36264KAZ3

1,000.00000000

0.00000000

1.85333333

0.00000000

0.00000000

0.00000000

0.00000000

1.85333333

1,000.00000000

B

36264KBA7

1,000.00000000

0.00000000

1.95000000

0.00000000

0.00000000

0.00000000

0.00000000

1.95000000

1,000.00000000

C

36264KBB5

1,000.00000000

0.00000000

2.49083340

0.00000000

0.00000000

0.00000000

0.00000000

2.49083340

1,000.00000000

D

36264KBD1

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

E

36264KAD2

1,000.00000000

0.00000000

1.87500025

0.00000000

0.00000000

0.00000000

0.00000000

1.87500025

1,000.00000000

F

36264KAF7

1,000.00000000

0.00000000

3.00769048

0.00000000

0.00000000

0.00000000

0.00000000

3.00769048

1,000.00000000

G-RR

36264KAH3

1,000.00000000

0.00000000

3.00769017

0.00000000

0.00000000

0.00000000

0.00000000

3.00769017

1,000.00000000

H-RR

36264KAK6

1,000.00000000

0.00000000

3.00710420

0.00058656

0.22989026

0.00000000

0.00000000

3.00710420

1,000.00000000

RR Certificates

36264KAP5

984.73833242

0.63797136

2.96176432

0.00002452

0.00948467

0.00000000

0.00000000

3.59973568

984.10036106

RR Interest

N/A

984.73833225

0.63797143

2.96176421

0.00002431

0.00948311

0.00000000

0.00000000

3.59973564

984.10036082

S

36264KBE9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

36264KAM2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36264KAX8

980.24379334

0.00000000

1.39557048

0.00000000

0.00000000

0.00000000

0.00000000

1.39557048

979.41794046

X-B

36264KAY6

1,000.00000000

0.00000000

0.77996440

0.00000000

0.00000000

0.00000000

0.00000000

0.77996440

1,000.00000000

X-D

36264KAB6

1,000.00000000

0.00000000

1.13269073

0.00000000

0.00000000

0.00000000

0.00000000

1.13269073

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

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

04/01/24 - 04/30/24

30

0.00

1,932.09

0.00

1,932.09

0.00

0.00

0.00

1,932.09

0.00

 

A-2

04/01/24 - 04/30/24

30

0.00

11,254.63

0.00

11,254.63

0.00

0.00

0.00

11,254.63

0.00

 

A-3

04/01/24 - 04/30/24

30

0.00

17,880.20

0.00

17,880.20

0.00

0.00

0.00

17,880.20

0.00

 

A-4

04/01/24 - 04/30/24

30

0.00

228,032.50

0.00

228,032.50

0.00

0.00

0.00

228,032.50

0.00

 

A-5

04/01/24 - 04/30/24

30

0.00

540,382.96

0.00

540,382.96

0.00

0.00

0.00

540,382.96

0.00

 

A-AB

04/01/24 - 04/30/24

30

0.00

44,815.83

0.00

44,815.83

0.00

0.00

0.00

44,815.83

0.00

 

X-A

04/01/24 - 04/30/24

30

0.00

854,591.54

0.00

854,591.54

0.00

0.00

0.00

854,591.54

0.00

 

X-B

04/01/24 - 04/30/24

30

0.00

57,190.11

0.00

57,190.11

0.00

0.00

0.00

57,190.11

0.00

 

A-S

04/01/24 - 04/30/24

30

0.00

106,512.92

0.00

106,512.92

0.00

0.00

0.00

106,512.92

0.00

 

B

04/01/24 - 04/30/24

30

0.00

69,558.45

0.00

69,558.45

0.00

0.00

0.00

69,558.45

0.00

 

C

04/01/24 - 04/30/24

30

0.00

93,787.35

0.00

93,787.35

0.00

0.00

0.00

93,787.35

0.00

 

D

04/01/24 - 04/30/24

30

0.00

50,163.75

0.00

50,163.75

0.00

0.00

0.00

50,163.75

0.00

 

X-D

04/01/24 - 04/30/24

30

0.00

52,750.54

0.00

52,750.54

0.00

0.00

0.00

52,750.54

0.00

 

E

04/01/24 - 04/30/24

30

0.00

37,156.88

0.00

37,156.88

0.00

0.00

0.00

37,156.88

0.00

 

F

04/01/24 - 04/30/24

30

0.00

59,606.41

0.00

59,606.41

0.00

0.00

0.00

59,606.41

0.00

 

G-RR

04/01/24 - 04/30/24

30

0.00

23,841.96

0.00

23,841.96

0.00

0.00

0.00

23,841.96

0.00

 

H-RR

04/01/24 - 04/30/24

30

7,475.55

98,348.85

0.00

98,348.85

19.18

0.00

0.00

98,329.67

7,517.21

 

RR

 

 

 

 

 

 

 

 

 

 

 

 

 

04/01/24 - 04/30/24

30

103.84

32,607.36

0.00

32,607.36

0.27

0.00

0.00

32,607.10

104.42

 

Certificates

 

 

 

 

 

 

 

 

 

 

 

 

RR Interest

04/01/24 - 04/30/24

30

213.34

67,002.50

0.00

67,002.50

0.55

0.00

0.00

67,001.96

214.53

 

Totals

 

 

7,792.73

2,447,416.83

0.00

2,447,416.83

20.00

0.00

0.00

2,447,396.85

7,836.16

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

2,974,572.15

 

Non-VRR Available Funds

2,853,507.05

 

VRR Available Funds

121,065.09

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,458,491.37

Master Servicing Fee

3,005.14

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,319.89

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

339.05

ARD Interest

0.00

Operating Advisor Fee

1,207.02

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

203.43

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,458,491.37

Total Fees

11,074.53

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

527,175.30

Reimbursement for Interest on Advances

19.99

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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)

0.00

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

0.00

Total Principal Collected

527,175.30

Total Expenses/Reimbursements

19.99

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,447,396.85

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

527,175.30

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,974,572.15

Total Funds Collected

2,985,666.67

Total Funds Distributed

2,985,666.67

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

813,719,601.39

813,719,601.39

Beginning Certificate Balance

813,719,601.00

(-) Scheduled Principal Collections

527,175.30

527,175.30

(-) Principal Distributions

527,175.30

(-) 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

813,192,426.09

813,192,426.09

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

813,719,601.39

813,719,601.39

Ending Certificate Balance

813,192,425.70

Ending Actual Collateral Balance

813,196,379.24

813,196,379.24

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.39)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.39)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.61%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

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

2

7,700,000.00

0.95%

69

4.1025

NAP

Defeased

2

7,700,000.00

0.95%

69

4.1025

NAP

 

$5,000,000 or less

10

35,217,308.52

4.33%

73

4.0185

2.265283

1.40 or less

1

4,958,166.38

0.61%

71

4.1800

1.390000

$5,000,001 to $10,000,000

13

91,493,020.14

11.25%

75

3.5751

3.150373

1.41 to 1.60

1

33,686,023.02

4.14%

79

3.7200

1.530000

$10,000,001 to $15,000,000

10

124,231,231.69

15.28%

68

3.5014

2.661207

1.61 to 1.70

3

41,717,452.70

5.13%

77

4.6345

1.639701

$15,000,001 to $25,000,000

6

129,119,706.32

15.88%

72

3.5157

3.146311

1.71 to 2.00

4

28,310,094.43

3.48%

48

3.9950

1.890933

$25,000,001 to $50,000,000

8

290,431,159.42

35.71%

78

3.7256

2.190551

2.01 to 2.50

15

272,262,576.71

33.48%

79

3.6832

2.192528

 

$50,000,001 or greater

2

135,000,000.00

16.60%

75

3.5331

2.590000

2.51 to 3.50

17

324,008,112.85

39.84%

73

3.4875

2.724149

 

Totals

51

813,192,426.09

100.00%

74

3.6254

2.587678

3.51 or greater

8

100,550,000.00

12.36%

74

3.2945

4.284102

 

 

 

 

 

 

 

 

Totals

51

813,192,426.09

100.00%

74

3.6254

2.587678

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) 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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

7,700,000.00

0.95%

69

4.1025

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

7,700,000.00

0.95%

69

4.1025

NAP

Arkansas

1

37,920,279.41

4.66%

79

3.7175

2.440000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

10

171,040,504.94

21.03%

79

3.6433

2.470951

California

12

120,628,386.58

14.83%

74

3.4375

2.596702

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

143,763,748.68

17.68%

70

3.5213

3.366163

Florida

3

15,076,150.03

1.85%

77

4.1717

2.493058

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

14

102,279,259.69

12.58%

68

3.4296

2.651960

Georgia

1

3,870,675.01

0.48%

78

3.6050

2.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

29

67,598,968.06

8.31%

78

4.0052

2.701011

Illinois

1

2,850,000.00

0.35%

71

4.3800

1.710000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

20

410,502,176.73

50.48%

78

3.6544

2.267175

Indiana

15

7,447,253.48

0.92%

79

4.7500

1.661700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

4

57,421,754.00

7.06%

66

3.6702

2.756085

Iowa

2

42,122,214.45

5.18%

79

3.7309

2.432872

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

12,665,918.64

1.56%

71

3.9890

2.501804

Kansas

1

25,116,029.24

3.09%

79

3.7175

2.440000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

89

813,192,426.09

100.00%

74

3.6254

2.587678

Kentucky

1

6,264,700.00

0.77%

80

3.4800

2.530000

 

 

 

 

 

 

 

 

Michigan

3

42,656,403.03

5.25%

79

3.5869

2.950648

 

 

 

 

 

 

 

 

Nebraska

2

4,063,875.07

0.50%

78

4.3407

2.292596

 

 

 

 

 

 

 

 

Nevada

4

98,350,000.00

12.09%

69

3.5703

2.710483

 

 

 

 

 

 

 

 

New Jersey

2

54,846,908.56

6.74%

80

3.8466

2.069756

 

 

 

 

 

 

 

 

New Mexico

1

4,958,166.38

0.61%

71

4.1800

1.390000

 

 

 

 

 

 

 

 

New York

12

282,204,708.54

34.70%

78

3.5882

2.394566

 

 

 

 

 

 

 

 

North Carolina

1

16,621,754.00

2.04%

67

3.5440

3.090000

 

 

 

 

 

 

 

 

Ohio

9

17,825,789.16

2.19%

78

3.5484

2.013690

 

 

 

 

 

 

 

 

Oregon

1

13,200,000.00

1.62%

76

3.0300

4.540000

 

 

 

 

 

 

 

 

Pennsylvania

4

9,390,000.00

1.15%

79

3.3550

2.315187

 

 

 

 

 

 

 

 

Tennessee

2

78,686,023.02

9.68%

74

3.3877

3.468718

 

 

 

 

 

 

 

 

Texas

8

70,118,502.65

8.62%

74

4.1469

2.400787

 

 

 

 

 

 

 

 

Washington

1

11,054,512.13

1.36%

10

3.8500

1.920000

 

 

 

 

 

 

 

 

Totals

89

813,192,426.09

100.00%

74

3.6254

2.587678

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

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

2

7,700,000.00

0.95%

69

4.1025

NAP

Defeased

2

7,700,000.00

0.95%

69

4.1025

NAP

 

3.000% or less

2

28,300,000.00

3.48%

79

2.8889

2.615230

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.250%

8

138,650,000.00

17.05%

74

3.1569

3.597245

13 months or greater

49

805,492,426.09

99.05%

75

3.6208

2.595586

 

3.251% to 3.500%

6

87,694,700.00

10.78%

79

3.3712

2.673089

Totals

51

813,192,426.09

100.00%

74

3.6254

2.587678

 

3.501% to 3.750%

14

305,464,793.96

37.56%

74

3.6224

2.491893

 

 

 

 

 

 

 

 

3.751% to 4.000%

8

149,082,446.59

18.33%

73

3.8370

2.248587

 

 

 

 

 

 

 

 

4.001% to 4.500%

5

46,668,285.28

5.74%

75

4.1812

2.194058

 

 

 

 

 

 

 

 

4.501% or greater

3

41,717,452.70

5.13%

77

4.6345

1.639701

 

 

 

 

 

 

 

 

Totals

51

813,192,426.09

100.00%

74

3.6254

2.587678

 

 

 

 

 

 

 

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) 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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 27

 


 

 

                             

 

 

 

 

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

2

7,700,000.00

0.95%

69

4.1025

NAP

Defeased

2

7,700,000.00

0.95%

69

4.1025

NAP

 

84 months or less

49

805,492,426.09

99.05%

75

3.6208

2.595586

Interest Only

22

428,380,000.00

52.68%

74

3.4014

2.978302

85 months to 112 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

1

4,958,166.38

0.61%

71

4.1800

1.390000

113 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

26

372,154,259.71

45.76%

76

3.8658

2.171109

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

51

813,192,426.09

100.00%

74

3.6254

2.587678

 

Totals

51

813,192,426.09

100.00%

74

3.6254

2.587678

 

 

 

 

 

 

 

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) 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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

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

2

7,700,000.00

0.95%

69

4.1025

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

3

39,141,291.34

4.81%

79

3.7134

2.051234

 

 

 

 

 

 

12 months or less

44

698,982,610.41

85.96%

75

3.6192

2.628131

 

 

 

 

 

 

13 months or greater

2

67,368,524.34

8.28%

70

3.5835

2.574179

 

 

 

 

 

 

Totals

51

813,192,426.09

100.00%

74

3.6254

2.587678

 

 

 

 

 

(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. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) 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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

    Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

    Scheduled

     Scheduled

      Principal            Anticipated    Maturity

Maturity

   Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

    Interest

    Principal

    Adjustments          Repay Date

Date

Date

  Balance

Balance

Date

11A2-4

30316459

RT

Las Vegas

NV

Actual/360

3.741%

77,933.33

0.00

0.00

N/A

07/01/29

--

25,000,000.00

25,000,000.00

05/01/24

14A2-B

30318668

OF

Various

Various

Actual/360

4.195%

65,884.85

26,972.97

0.00

N/A

10/06/30

--

18,846,679.29

18,819,706.32

05/06/24

4A-13-7

30319065

LO

Las Vegas

NV

Actual/360

3.558%

192,725.00

0.00

0.00

03/05/30

03/05/32

--

65,000,000.00

65,000,000.00

05/05/24

5A1-4

30319066

MU

New York

NY

Actual/360

3.160%

105,333.33

0.00

0.00

N/A

03/06/30

--

40,000,000.00

40,000,000.00

04/06/24

6

30319067

OF

Sacramento

CA

Actual/360

3.377%

111,722.42

0.00

0.00

N/A

12/06/30

--

39,700,000.00

39,700,000.00

05/06/24

7A1

30319068

OF

Cheektowaga

NY

30/360

3.842%

117,146.48

58,485.32

0.00

N/A

12/06/30

--

36,589,219.14

36,530,733.82

05/06/24

10

30319070

MF

Houston

TX

Actual/360

4.585%

110,282.54

45,800.69

0.00

N/A

12/06/30

--

28,863,477.42

28,817,676.73

05/06/24

15

30319071

MU

Redwood City

CA

Actual/360

2.990%

38,122.50

0.00

0.00

N/A

12/01/30

--

15,300,000.00

15,300,000.00

05/01/24

16A2

30319073

IN

Various

OH

Actual/360

3.322%

41,525.00

0.00

0.00

N/A

11/06/30

--

15,000,000.00

15,000,000.00

05/06/24

17

30319075

Various      Various

Various

Actual/360

3.355%

38,386.79

0.00

0.00

N/A

12/05/30

--

13,730,000.00

13,730,000.00

05/05/24

18

30319076

MF

King City

OR

Actual/360

3.030%

33,330.00

0.00

0.00

N/A

09/01/30

--

13,200,000.00

13,200,000.00

05/01/24

19

30319077

OF

Irvine

CA

Actual/360

2.770%

30,008.33

0.00

0.00

N/A

12/01/30

--

13,000,000.00

13,000,000.00

05/01/24

20

30319078

OF

Sacramento

CA

Actual/360

3.655%

36,550.00

0.00

0.00

N/A

12/01/27

--

12,000,000.00

12,000,000.00

05/01/24

23

30319079

MF

Ann Arbor

MI

Actual/360

3.198%

29,315.00

0.00

0.00

N/A

12/06/30

--

11,000,000.00

11,000,000.00

05/06/24

24

30319080

MF

Various

Various

Actual/360

4.750%

41,275.11

16,106.10

0.00

N/A

12/06/30

--

10,427,397.44

10,411,291.34

05/06/24

25

30319081

RT

Paramount

CA

Actual/360

3.690%

33,210.00

0.00

0.00

N/A

03/06/30

--

10,800,000.00

10,800,000.00

05/06/24

26

30319082

LO

Waco

TX

Actual/360

4.200%

30,874.08

15,582.55

0.00

N/A

03/06/30

--

8,821,164.85

8,805,582.30

05/06/24

27

30319083

OF

Las Vegas

NV

Actual/360

3.156%

21,960.50

0.00

0.00

N/A

11/06/30

--

8,350,000.00

8,350,000.00

05/06/24

30

30319084

OF

Bronx

NY

Actual/360

3.375%

18,984.38

0.00

0.00

N/A

12/06/30

--

6,750,000.00

6,750,000.00

05/06/24

31

30319085

MU

New York

NY

Actual/360

4.155%

22,852.50

0.00

0.00

N/A

11/06/30

--

6,600,000.00

6,600,000.00

05/06/24

32

30319086

IN

Lexington

KY

Actual/360

3.480%

18,167.63

0.00

0.00

N/A

01/01/31

--

6,264,700.00

6,264,700.00

05/01/24

33

30319087

MU

New York

NY

Actual/360

3.375%

17,578.13

0.00

0.00

N/A

12/06/30

--

6,250,000.00

6,250,000.00

05/06/24

34

30319088

IN

San Antonio

TX

Actual/360

3.060%

15,555.00

0.00

0.00

N/A

11/06/30

--

6,100,000.00

6,100,000.00

05/06/24

35

30319089

MU

Oakland

CA

Actual/360

3.763%

17,560.67

0.00

0.00

N/A

12/06/30

--

5,600,000.00

5,600,000.00

05/06/24

36

30319090

LO

Alamogordo

NM

Actual/360

4.180%

17,313.68

12,266.76

0.00

N/A

04/01/30

--

4,970,433.14

4,958,166.38

05/01/24

38

30319091

SS

McDonough

GA

Actual/360

3.605%

11,649.87

7,229.57

0.00

N/A

11/06/30

--

3,877,904.58

3,870,675.01

05/06/24

39

30319092

RT

Gainesville

FL

Actual/360

4.416%

14,996.00

0.00

0.00

N/A

06/06/29

--

4,075,000.00

4,075,000.00

05/06/24

41

30319093

SS

Dallas

TX

Actual/360

3.750%

11,328.13

0.00

0.00

N/A

12/01/30

--

3,625,000.00

3,625,000.00

05/01/24

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

   Beginning

  Ending

Paid

 

 

Prop

 

 

Accrual

Gross

       Scheduled

    Scheduled

     Principal             Anticipated    Maturity

Maturity

   Scheduled

  Scheduled

Through

Pros ID

Loan ID

Type

    City

State

Type

Rate

    Interest

    Principal

     Adjustments         Repay Date

Date

Date

  Balance

  Balance

Date

42

30319094

MU

Hastings

NE

Actual/360

4.370%

9,834.99

4,461.08

0.00

N/A

11/06/30

--

2,700,684.30

2,696,223.22

05/06/24

43

30319095

MU

Schaumburg

IL

Actual/360

4.380%

10,402.50

0.00

0.00

N/A

04/06/30

--

2,850,000.00

2,850,000.00

05/06/24

45

30319096

MU

Various

Various

Actual/360

4.283%

8,467.77

3,953.15

0.00

N/A

12/06/30

--

2,372,477.49

2,368,524.34

04/06/24

46

30319097

SS

Kearny

NJ

Actual/360

3.990%

7,980.00

0.00

0.00

N/A

01/06/31

--

2,400,000.00

2,400,000.00

05/06/24

13A1-1

30505182

LO

Houston

TX

Actual/360

3.800%

63,333.33

0.00

0.00

N/A

03/06/30

--

20,000,000.00

20,000,000.00

05/06/24

29

30506226

OF

Orlando

FL

Actual/360

4.148%

25,917.37

12,961.59

0.00

N/A

09/06/30

--

7,497,791.87

7,484,830.28

05/06/24

40

30506230

SS

Houston

TX

Actual/360

3.900%

12,717.34

6,267.31

0.00

N/A

09/06/30

--

3,913,026.31

3,906,759.00

05/06/24

37A2-B

30506373

RT

Milpitas

CA

Actual/360

3.694%

15,391.67

0.00

0.00

N/A

02/06/30

--

5,000,000.00

5,000,000.00

05/06/24

44

30506508

SS

Houston

TX

Actual/360

4.725%

9,811.92

3,430.88

0.00

N/A

12/06/27

11/06/27

2,491,915.51

2,488,484.63

05/06/24

12A2-1

30506515

OF

New York

NY

Actual/360

3.250%

67,708.33

0.00

0.00

N/A

11/06/30

--

25,000,000.00

25,000,000.00

05/06/24

9A3

30506525

LO

Nashville

TN

Actual/360

3.139%

65,395.83

0.00

0.00

N/A

03/06/30

--

25,000,000.00

25,000,000.00

05/06/24

9A6

30506528

LO

Nashville

TN

Actual/360

3.139%

26,158.33

0.00

0.00

N/A

03/06/30

--

10,000,000.00

10,000,000.00

05/06/24

21A-1

30506533

MU

Redmond

WA

Actual/360

3.850%

35,525.55

18,387.40

0.00

N/A

03/06/25

--

11,072,899.53

11,054,512.13

05/06/24

22A3

30506541

RT

Garner

NC

Actual/360

3.544%

17,612.32

9,477.94

0.00

N/A

12/06/29

--

5,963,539.08

5,954,061.14

05/06/24

22A4

30506542

RT

Garner

NC

Actual/360

3.544%

15,777.70

8,490.66

0.00

N/A

12/06/29

--

5,342,337.08

5,333,846.42

05/06/24

3A1

30506549

IN

Various

Various

Actual/360

3.717%

130,679.97

76,893.04

0.00

N/A

12/06/30

--

42,183,177.25

42,106,284.21

05/06/24

3A3

30506559

IN

Various

Various

Actual/360

3.717%

43,559.99

25,631.01

0.00

N/A

12/06/30

--

14,061,059.23

14,035,428.22

05/06/24

3A5

30506561

IN

Various

Various

Actual/360

3.717%

14,520.00

8,543.67

0.00

N/A

12/06/30

--

4,687,019.61

4,678,475.94

05/06/24

8

30506588

OF

Knoxville

TN

Actual/360

3.720%

104,617.30

61,492.07

0.00

N/A

12/06/30

--

33,747,515.09

33,686,023.02

05/06/24

2A1

30506589

OF

Various

Various

Actual/360

3.840%

111,512.29

52,370.77

0.00

N/A

01/06/31

--

34,847,591.59

34,795,220.82

05/06/24

28

30506590

IN

Chino

CA

Actual/360

3.560%

23,733.33

0.00

0.00

N/A

12/06/30

--

8,000,000.00

8,000,000.00

05/06/24

1A2

30506624

OF

New York

NY

Actual/360

3.510%

204,750.00

0.00

0.00

N/A

01/06/31

--

70,000,000.00

70,000,000.00

05/06/24

2A2

30506655

OF

Various

Various

Actual/360

3.840%

111,512.29

52,370.77

0.00

N/A

01/06/31

--

34,847,591.59

34,795,220.82

05/06/24

Totals

 

 

 

 

 

 

2,458,491.37

527,175.30

0.00

 

 

 

813,719,601.39

813,192,426.09

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent           Most Recent           Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

        Most Recent

      NOI Start

     NOI End

      Reduction

       Appraisal

       Cumulative

      Current P&I

    Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

        NOI

      Date

    Date

     Date

       Reduction Amount

      ASER

      Advances

      Advances

    Advances

from Principal

Defease Status

 

11A2-4

77,755,881.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A2-B

8,893,098.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-13-7

287,453,731.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1-4

49,917,843.00

0.00

--

--

--

0.00

0.00

105,208.33

105,208.33

0.00

0.00

 

 

6

3,856,295.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A1

5,959,901.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,214,029.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,431,521.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A2

5,665,960.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,877,006.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

851,938.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,296,918.32

349,306.73

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,605,626.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,690,260.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

966,868.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,188,709.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,036,369.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

884,049.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

707,097.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

593,586.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

832,074.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

722,403.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

441,979.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

593,215.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

678,180.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

    Most Recent              Most Recent      Appraisal

 

 

 

 

      Cumulative

Current

 

 

 

Most Recent

      Most Recent

    NOI Start

      NOI End

    Reduction

Appraisal

       Cumulative

    Current P&I

    Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

       Date

      Date

    Date

Reduction Amount

    ASER

   Advances

    Advances

    Advances

from Principal

Defease Status

 

42

419,797.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

243,584.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

472,283.26

0.00

--

--

--

0.00

0.00

12,415.98

12,415.98

9,645.52

0.00

 

 

46

267,925.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A1-1

9,646,289.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,276,205.75

342,906.75

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

572,656.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37A2-B

4,781,583.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

267,887.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A2-1

10,409,472.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A3

33,475,285.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A6

33,475,285.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A-1

11,633,815.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A3

7,404,190.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A4

7,404,190.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

13,789,384.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3

13,789,384.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A5

13,789,384.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,613,445.59

915,482.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

7,843,655.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

914,804.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2

13,534,706.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

7,843,655.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

656,983,421.65

1,607,695.48

 

 

 

0.00

0.00

117,624.31

117,624.31

9,645.52

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

         Balance

#

           Balance

#

           Balance

#

      Balance

#

      Balance

#

     Balance

 

#

     Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/10/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.625358%

3.609025%

74

04/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.625560%

3.609229%

75

03/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.625749%

3.609418%

76

02/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.625963%

3.609634%

77

01/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.626148%

3.609820%

78

12/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.626310%

3.609983%

79

11/10/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.626483%

3.610157%

80

10/13/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.626643%

3.610318%

81

09/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.626796%

3.610472%

82

08/11/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.626938%

3.610615%

83

07/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.627080%

3.610757%

84

06/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.627231%

3.610909%

85

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

      Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

     Current P&I

     Outstanding P&I

     Servicer

                         Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

    Advances

     Advances

      Advances

                       Balance

Date

Code²

 

Date

Date

REO Date

5A1-4

30319066

04/06/24

0

A

 

105,208.33

105,208.33

0.00

 

40,000,000.00

 

 

 

 

 

 

45

30319096

04/06/24

0

A

 

12,415.98

12,415.98

9,645.52

2,372,477.49

 

 

 

 

 

 

Totals

 

 

 

 

 

117,624.31

117,624.31

9,645.52

42,372,477.49

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

           Performing

  Non-Performing

        REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

11,054,512

11,054,512

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

14,488,485

14,488,485

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

787,649,429

787,649,429

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

       30-59 Days

    60-89 Days

 90+ Days

 

        REO/Foreclosure

 

 

May-24

813,192,426

813,192,426

0

0

0

 

0

 

Apr-24

813,719,601

813,719,601

0

0

0

 

0

 

Mar-24

814,214,129

814,214,129

0

0

0

 

0

 

Feb-24

814,768,941

814,768,941

0

0

0

 

0

 

Jan-24

815,276,579

815,276,579

0

0

0

 

0

 

Dec-23

815,653,293

815,653,293

0

0

0

 

0

 

Nov-23

816,051,266

816,051,266

0

0

0

 

0

 

Oct-23

816,425,348

816,425,348

0

0

0

 

0

 

Sep-23

816,794,424

816,794,424

0

0

0

 

0

 

Aug-23

817,141,850

817,141,850

0

0

0

 

0

 

Jul-23

817,488,100

817,488,100

0

0

0

 

0

 

Jun-23

817,853,679

817,853,679

0

0

0

 

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹           Number                      Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID         Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

   Modified

 

 

     Deferred

 

 

 

 

 

     Non-

 

      Reimbursement of

    Other

    Interest

 

      Interest

      Interest

 

 

 

 

 

      Recoverable

     Interest on

       Advances from

      Shortfalls /

      Reduction /

Pros ID

        Adjustments

        Collected

       Monthly

      Liquidation

       Work Out

      ASER

     PPIS / (PPIE)

       Interest

     Advances

         Interest

       (Refunds)

      (Excess)

5A1-4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25.67

0.00

0.00

0.00

15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(4.13)

0.00

0.00

0.00

42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(1.55)

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19.99

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

 

19.99

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

   

 

Supplemental Notes

Risk Retention

 

Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the “U.S. Risk Retention Special Notices” tab for the GS Mortgage Securities Corporation Trust 2020-GSA2 transaction,

certain information provided to the Certificate Administrator regarding the Retaining Sponsor's compliance with the Retention Covenant and the Hedging Covenant. Investors should refer to the Certificate Administrator’s website for all such information.

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

Page 27 of 27