Distribution Date:

08/12/25

GS Mortgage Securities Trust 2019-GSA1

Determination Date:

08/06/25

 

Next Distribution Date:

09/12/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-GSA1

 

           

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

askmidlandls.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

Argentic Services Company LP

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 2)

15-16

 

740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

18

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Delinquency Loan Detail

19

 

600 Third Avenue, 40th Floor | New York, NY 10016 | 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.

   

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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

36261PAQ5

2.048800%

14,908,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36261PAR3

2.612600%

26,937,000.00

8,319,070.60

0.00

18,112.00

0.00

0.00

18,112.00

8,319,070.60

31.33%

30.00%

A-3

36261PAS1

2.794000%

181,247,000.00

181,247,000.00

0.00

422,003.43

0.00

0.00

422,003.43

181,247,000.00

31.33%

30.00%

A-4

36261PAT9

3.047900%

361,331,000.00

361,331,000.00

0.00

917,750.63

0.00

0.00

917,750.63

361,331,000.00

31.33%

30.00%

A-AB

36261PAU6

2.988100%

20,542,000.00

17,621,332.03

354,138.25

43,878.59

0.00

0.00

398,016.84

17,267,193.78

31.33%

30.00%

A-S

36261PAX0

3.339900%

74,540,000.00

74,540,000.00

0.00

207,463.46

0.00

0.00

207,463.46

74,540,000.00

22.33%

21.38%

B

36261PAY8

3.511100%

39,971,000.00

39,971,000.00

0.00

116,951.82

0.00

0.00

116,951.82

39,971,000.00

17.50%

16.75%

C

36261PAZ5

3.930342%

36,730,000.00

36,730,000.00

0.00

120,301.21

0.00

0.00

120,301.21

36,730,000.00

13.06%

12.50%

D

36261PAA0

2.800000%

24,847,000.00

24,847,000.00

0.00

57,976.33

0.00

0.00

57,976.33

24,847,000.00

10.05%

9.63%

E

36261PAE2

2.800000%

19,445,000.00

19,445,000.00

0.00

45,371.67

0.00

0.00

45,371.67

19,445,000.00

7.70%

7.38%

F-RR

36261PAG7

3.930342%

21,606,000.00

21,606,000.00

0.00

70,765.81

0.00

0.00

70,765.81

21,606,000.00

5.09%

4.88%

G-RR

36261PAJ1

3.930342%

8,642,000.00

8,642,000.00

0.00

28,305.01

0.00

0.00

28,305.01

8,642,000.00

4.05%

3.88%

H-RR*

36261PAL6

3.930342%

33,489,960.00

33,489,960.00

0.00

102,833.70

0.00

0.00

102,833.70

33,489,960.00

0.00%

0.00%

R

36261PAN2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

100.00%

Regular SubTotal

 

864,235,960.00

827,789,362.63

354,138.25

2,151,713.66

0.00

0.00

2,505,851.91

827,435,224.38

 

 

 

 

X-A

36261PAV4

0.927427%

679,505,000.00

643,058,402.63

0.00

496,991.36

0.00

0.00

496,991.36

642,704,264.38

 

 

X-B

36261PAW2

0.419242%

39,971,000.00

39,971,000.00

0.00

13,964.60

0.00

0.00

13,964.60

39,971,000.00

 

 

X-D

36261PAC6

1.130342%

44,292,000.00

44,292,000.00

0.00

41,720.92

0.00

0.00

41,720.92

44,292,000.00

 

 

Notional SubTotal

 

763,768,000.00

727,321,402.63

0.00

552,676.88

0.00

0.00

552,676.88

726,967,264.38

 

 

 

Deal Distribution Total

 

 

 

354,138.25

2,704,390.54

0.00

0.00

3,058,528.79

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

36261PAQ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36261PAR3

308.83433938

0.00000000

0.67238371

0.00000000

0.00000000

0.00000000

0.00000000

0.67238371

308.83433938

A-3

36261PAS1

1,000.00000000

0.00000000

2.32833332

0.00000000

0.00000000

0.00000000

0.00000000

2.32833332

1,000.00000000

A-4

36261PAT9

1,000.00000000

0.00000000

2.53991667

0.00000000

0.00000000

0.00000000

0.00000000

2.53991667

1,000.00000000

A-AB

36261PAU6

857.81968796

17.23971619

2.13604274

0.00000000

0.00000000

0.00000000

0.00000000

19.37575893

840.57997177

A-S

36261PAX0

1,000.00000000

0.00000000

2.78325007

0.00000000

0.00000000

0.00000000

0.00000000

2.78325007

1,000.00000000

B

36261PAY8

1,000.00000000

0.00000000

2.92591679

0.00000000

0.00000000

0.00000000

0.00000000

2.92591679

1,000.00000000

C

36261PAZ5

1,000.00000000

0.00000000

3.27528478

0.00000000

0.00000000

0.00000000

0.00000000

3.27528478

1,000.00000000

D

36261PAA0

1,000.00000000

0.00000000

2.33333320

0.00000000

0.00000000

0.00000000

0.00000000

2.33333320

1,000.00000000

E

36261PAE2

1,000.00000000

0.00000000

2.33333350

0.00000000

0.00000000

0.00000000

0.00000000

2.33333350

1,000.00000000

F-RR

36261PAG7

1,000.00000000

0.00000000

3.27528511

0.00000000

0.00000000

0.00000000

0.00000000

3.27528511

1,000.00000000

G-RR

36261PAJ1

1,000.00000000

0.00000000

3.27528466

0.00000000

0.00000000

0.00000000

0.00000000

3.27528466

1,000.00000000

H-RR

36261PAL6

1,000.00000000

0.00000000

3.07058294

0.20470195

6.95119731

0.00000000

0.00000000

3.07058294

1,000.00000000

R

36261PAN2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36261PAV4

946.36301812

0.00000000

0.73140206

0.00000000

0.00000000

0.00000000

0.00000000

0.73140206

945.84184720

X-B

36261PAW2

1,000.00000000

0.00000000

0.34936829

0.00000000

0.00000000

0.00000000

0.00000000

0.34936829

1,000.00000000

X-D

36261PAC6

1,000.00000000

0.00000000

0.94195159

0.00000000

0.00000000

0.00000000

0.00000000

0.94195159

1,000.00000000

 

 

 

 

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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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

07/01/25 - 07/30/25

30

0.00

18,112.00

0.00

18,112.00

0.00

0.00

0.00

18,112.00

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

422,003.43

0.00

422,003.43

0.00

0.00

0.00

422,003.43

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

917,750.63

0.00

917,750.63

0.00

0.00

0.00

917,750.63

0.00

 

A-AB

07/01/25 - 07/30/25

30

0.00

43,878.59

0.00

43,878.59

0.00

0.00

0.00

43,878.59

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

496,991.36

0.00

496,991.36

0.00

0.00

0.00

496,991.36

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

13,964.60

0.00

13,964.60

0.00

0.00

0.00

13,964.60

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

207,463.46

0.00

207,463.46

0.00

0.00

0.00

207,463.46

0.00

 

B

07/01/25 - 07/30/25

30

0.00

116,951.82

0.00

116,951.82

0.00

0.00

0.00

116,951.82

0.00

 

C

07/01/25 - 07/30/25

30

0.00

120,301.21

0.00

120,301.21

0.00

0.00

0.00

120,301.21

0.00

 

D

07/01/25 - 07/30/25

30

0.00

57,976.33

0.00

57,976.33

0.00

0.00

0.00

57,976.33

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

41,720.92

0.00

41,720.92

0.00

0.00

0.00

41,720.92

0.00

 

E

07/01/25 - 07/30/25

30

0.00

45,371.67

0.00

45,371.67

0.00

0.00

0.00

45,371.67

0.00

 

F-RR

07/01/25 - 07/30/25

30

0.00

70,765.81

0.00

70,765.81

0.00

0.00

0.00

70,765.81

0.00

 

G-RR

07/01/25 - 07/30/25

30

0.00

28,305.01

0.00

28,305.01

0.00

0.00

0.00

28,305.01

0.00

 

H-RR

07/01/25 - 07/30/25

30

225,202.26

109,689.16

0.00

109,689.16

6,855.46

0.00

0.00

102,833.70

232,795.32

 

Totals

 

 

225,202.26

2,711,246.00

0.00

2,711,246.00

6,855.46

0.00

0.00

2,704,390.54

232,795.32

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,058,528.79

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,723,930.06

Master Servicing Fee

4,857.33

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,980.55

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

356.41

ARD Interest

0.00

Operating Advisor Fee

1,283.07

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

206.72

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,723,930.06

Total Fees

12,684.08

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

354,138.25

Reimbursement for Interest on Advances

3,343.53

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)

3,511.93

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

354,138.25

Total Expenses/Reimbursements

6,855.46

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,704,390.54

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

354,138.25

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

3,058,528.79

Total Funds Collected

3,078,068.31

Total Funds Distributed

3,078,068.33

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

827,789,363.48

827,789,363.48

Beginning Certificate Balance

827,789,362.63

(-) Scheduled Principal Collections

354,138.25

354,138.25

(-) Principal Distributions

354,138.25

(-) 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

827,435,225.23

827,435,225.23

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

827,870,242.53

827,870,242.53

Ending Certificate Balance

827,435,224.38

Ending Actual Collateral Balance

827,519,141.98

827,519,141.98

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.85)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.85)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.93%

 

 

 

 

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.

 

 

 

 

 

 

 

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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

4

56,738,908.08

6.86%

32

3.7912

NAP

Defeased

4

56,738,908.08

6.86%

32

3.7912

NAP

 

$5,000,000 or less

10

40,465,148.85

4.89%

49

3.9231

2.214163

1.60 or less

5

46,888,007.66

5.67%

50

4.1485

0.915430

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

10

82,555,407.53

9.98%

50

3.8331

2.227946

1.61 to 1.80

6

86,737,298.82

10.48%

49

3.9663

1.748381

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

10

126,247,094.03

15.26%

49

3.9146

2.248044

1.81 to 2.00

4

81,604,481.47

9.86%

49

3.9810

1.869949

$15,000,001 to $20,000,000

5

95,206,954.93

11.51%

50

3.9184

1.821161

2.01 to 2.50

19

300,007,403.16

36.26%

49

3.7926

2.239286

$20,000,001 to $30,000,000

5

128,754,752.76

15.56%

49

3.8427

2.780707

2.51 to 3.00

7

106,705,014.11

12.90%

49

3.5489

2.802564

$30,000,001 to $40,000,000

7

247,466,959.05

29.91%

48

3.7803

2.493362

3.01 to 4.00

6

144,754,111.93

17.49%

49

3.8135

3.317189

 

$40,000,001 or greater

1

50,000,000.00

6.04%

50

3.4800

2.170000

4.01 or greater

1

4,000,000.00

0.48%

48

3.7000

4.020000

 

Totals

52

827,435,225.23

100.00%

48

3.8212

2.327565

Totals

52

827,435,225.23

100.00%

48

3.8212

2.327565

(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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

4

56,738,908.08

6.86%

32

3.7912

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

56,738,908.08

6.86%

32

3.7912

NAP

Arizona

5

41,684,689.17

5.04%

49

3.8002

2.490753

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

5

22,371,435.54

2.70%

50

3.8152

2.114814

California

19

170,888,512.93

20.65%

49

3.8540

2.728282

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

14

109,627,543.24

13.25%

50

4.2423

1.996366

Florida

4

36,574,984.46

4.42%

49

3.9946

3.045963

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

12

132,024,204.32

15.96%

49

3.6050

2.488933

Georgia

1

19,757,226.22

2.39%

51

4.3500

0.310000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

10

163,075,350.88

19.71%

50

3.7591

2.368096

Illinois

1

35,000,000.00

4.23%

48

3.6600

1.830000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

11

142,755,042.32

17.25%

49

3.7346

2.545625

Louisiana

1

11,140,963.71

1.35%

49

4.2500

1.680000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

22

182,132,908.66

22.01%

48

3.8499

2.312789

Michigan

2

8,821,259.10

1.07%

50

4.5500

2.500000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

5

18,709,832.22

2.26%

48

3.9019

2.602601

Mississippi

1

4,246,335.11

0.51%

50

4.1000

1.770000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

83

827,435,225.23

100.00%

48

3.8212

2.327565

Montana

1

8,000,000.00

0.97%

50

4.1560

2.030000

 

 

 

 

 

 

 

 

Nevada

3

32,159,697.01

3.89%

47

3.7688

2.761810

 

 

 

 

 

 

 

 

New Jersey

6

103,164,655.62

12.47%

49

3.8363

2.510713

 

 

 

 

 

 

 

 

New York

13

74,600,000.01

9.02%

49

3.7369

1.977105

 

 

 

 

 

 

 

 

North Carolina

4

22,789,171.71

2.75%

49

4.0403

2.127065

 

 

 

 

 

 

 

 

Oklahoma

2

18,399,728.71

2.22%

51

4.1000

1.870000

 

 

 

 

 

 

 

 

Pennsylvania

4

60,375,237.61

7.30%

50

3.6209

2.130475

 

 

 

 

 

 

 

 

Texas

8

101,053,960.40

12.21%

50

3.6035

2.435932

 

 

 

 

 

 

 

 

Virginia

3

11,929,895.41

1.44%

49

4.0988

2.637408

 

 

 

 

 

 

 

 

Washington

1

10,110,000.00

1.22%

49

3.6100

1.350000

 

 

 

 

 

 

 

 

Totals

83

827,435,225.23

100.00%

48

3.8212

2.327565

 

 

 

 

 

 

 

 

 

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

4

56,738,908.08

6.86%

32

3.7912

NAP

Defeased

4

56,738,908.08

6.86%

32

3.7912

NAP

 

3.500% or less

7

135,800,000.00

16.41%

50

3.4209

2.424890

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

14

269,420,014.11

32.56%

49

3.6858

2.468621

Totals

52

827,435,225.23

100.00%

48

3.8212

2.327565

 

3.751% to 4.000%

9

126,037,036.21

15.23%

50

3.8442

2.751749

 

 

 

 

 

 

 

 

4.001% to 4.250%

12

168,056,028.75

20.31%

49

4.1165

2.201045

 

 

 

 

 

 

 

 

4.251% to 4.500%

4

58,161,978.98

7.03%

50

4.3405

1.265869

 

 

 

 

 

 

 

 

4.501% or greater

2

13,221,259.10

1.60%

49

4.5666

2.233762

 

 

 

 

 

 

 

 

Totals

52

827,435,225.23

100.00%

48

3.8212

2.327565

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

4

56,738,908.08

6.86%

32

3.7912

NAP

Defeased

4

56,738,908.08

6.86%

32

3.7912

NAP

 

83 months or less

48

770,696,317.15

93.14%

49

3.8235

2.354073

Interest Only

33

632,403,512.93

76.43%

49

3.7503

2.472747

84 months to 113 months

0

0.00

0.00%

0

0.0000

0.000000

298 months or less

15

138,292,804.22

16.71%

50

4.1581

1.811387

 

114 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months to 330 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

52

827,435,225.23

100.00%

48

3.8212

2.327565

331 months to 357 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

358 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

52

827,435,225.23

100.00%

48

3.8212

2.327565

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 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

4

56,738,908.08

6.86%

32

3.7912

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

4

38,200,000.00

4.62%

50

3.6199

1.928325

 

 

 

 

 

 

12 months or less

42

685,246,317.15

82.82%

49

3.8338

2.364571

 

 

 

 

 

 

13 months to 24 months

2

47,250,000.00

5.71%

50

3.8387

2.546032

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

52

827,435,225.23

100.00%

48

3.8212

2.327565

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 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

1A4

30316210

Various      Various

CA

Actual/360

4.059%

117,045.29

0.00

0.00

N/A

05/06/29

--

33,486,959.05

33,486,959.05

08/06/25

1A6

30316212

 

 

 

Actual/360

4.059%

50,162.27

0.00

0.00

N/A

05/06/29

--

14,351,553.88

14,351,553.88

08/06/25

14

30316469

RT

Las Vegas

NV

Actual/360

3.741%

80,531.11

0.00

0.00

N/A

07/01/29

--

25,000,000.00

25,000,000.00

08/01/25

6

30316636

MU

Chicago

IL

Actual/360

3.660%

110,308.33

0.00

0.00

N/A

08/06/29

--

35,000,000.00

35,000,000.00

08/06/25

22

30316641

OF

Various

Various

Actual/360

3.370%

43,529.17

0.00

0.00

N/A

08/06/29

--

15,000,000.00

15,000,000.00

08/06/25

3A1

30316984

OF

San Mateo

CA

Actual/360

3.780%

113,925.00

0.00

0.00

N/A

10/06/29

--

35,000,000.00

35,000,000.00

08/06/25

3A2

30316985

 

 

 

Actual/360

3.780%

48,336.75

0.00

0.00

N/A

10/06/29

--

14,850,000.00

14,850,000.00

08/06/25

4

30316986

MF

Whittier

CA

Actual/360

3.880%

125,291.67

0.00

0.00

N/A

10/06/29

--

37,500,000.00

37,500,000.00

08/06/25

8

30316987

Various     Brooklyn

NY

Actual/360

3.710%

111,815.28

0.00

0.00

N/A

09/06/29

--

35,000,000.00

35,000,000.00

08/06/25

9

30316988

MF

Laredo

TX

Actual/360

3.680%

90,313.33

0.00

0.00

N/A

10/06/29

--

28,500,000.00

28,500,000.00

08/06/25

11

30316989

LO

Various

Various

Actual/360

4.300%

88,108.75

40,557.82

0.00

N/A

09/06/29

--

23,795,310.58

23,754,752.76

07/06/25

12

30316990

Various     Houston

TX

Actual/360

3.400%

76,122.22

0.00

0.00

N/A

10/06/29

--

26,000,000.00

26,000,000.00

08/06/25

13

30316992

LO

Kissimmee

FL

Actual/360

4.150%

91,127.08

0.00

0.00

N/A

10/06/29

--

25,500,000.00

25,500,000.00

08/06/25

15A4

30316993

Various     New York

NY

Actual/360

3.340%

28,761.11

0.00

0.00

N/A

10/06/29

--

10,000,000.00

10,000,000.00

07/06/25

15A5

30316994

 

 

 

Actual/360

3.340%

28,761.11

0.00

0.00

N/A

10/06/29

--

10,000,000.00

10,000,000.00

07/06/25

15A6

30316995

 

 

 

Actual/360

3.340%

14,380.56

0.00

0.00

N/A

10/06/29

--

5,000,000.00

5,000,000.00

07/06/25

16

30316996

IN

Moorpark

CA

Actual/360

3.950%

67,604.96

38,454.11

0.00

N/A

09/06/29

--

19,875,693.31

19,837,239.20

08/06/25

17

30316997

LO

Atlanta

GA

Actual/360

4.350%

74,139.80

35,378.79

0.00

N/A

11/06/29

--

19,792,605.01

19,757,226.22

07/06/25

18

30316998

LO

Tulsa

OK

Actual/360

4.100%

65,106.39

41,105.69

0.00

N/A

11/06/29

--

18,440,834.40

18,399,728.71

08/06/25

19

30316999

MF

Anaheim

CA

Actual/360

3.440%

58,652.00

0.00

0.00

N/A

10/06/29

--

19,800,000.00

19,800,000.00

08/06/25

20

30317000

MF

Jersey City

NJ

Actual/360

4.080%

65,875.00

0.00

0.00

N/A

10/06/29

--

18,750,000.00

18,750,000.00

07/06/25

21

30317001

MF

Leonia

NJ

Actual/360

3.625%

57,748.26

0.00

0.00

N/A

10/06/29

--

18,500,000.00

18,500,000.00

08/06/25

23

30317002

LO

Raleigh

NC

Actual/360

4.150%

47,956.20

24,959.30

0.00

N/A

10/05/29

--

13,419,535.74

13,394,576.44

08/06/25

25

30317005

OF

Hamilton

NJ

Actual/360

4.150%

47,171.67

0.00

0.00

N/A

10/05/29

--

13,200,000.00

13,200,000.00

07/03/25

26

30317006

RT

Scottsdale

AZ

Actual/360

3.740%

40,256.94

0.00

0.00

N/A

10/05/29

--

12,500,000.00

12,500,000.00

08/06/25

27

30317007

RT

Baton Rouge

LA

Actual/360

4.250%

40,834.39

16,820.97

0.00

N/A

09/06/29

--

11,157,784.68

11,140,963.71

08/06/25

28

30317008

OF

Tinton Falls

NJ

Actual/360

3.750%

37,135.42

0.00

0.00

N/A

11/06/29

--

11,500,000.00

11,500,000.00

08/06/25

29

30317009

RT

Glendale

AZ

Actual/360

3.940%

33,423.85

15,678.69

0.00

N/A

10/05/29

--

9,851,469.90

9,835,791.21

08/06/25

 

 

 

 

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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

30

30317010

LO

Various

MI

Actual/360

4.550%

34,650.78

22,613.34

0.00

N/A

10/06/29

--

8,843,872.44

8,821,259.10

08/06/25

31

30317011

RT

New City

NY

Actual/360

4.430%

38,910.17

0.00

0.00

N/A

09/06/29

--

10,200,000.00

10,200,000.00

05/06/25

34

30317012

IN

Los Angeles

CA

Actual/360

3.865%

29,953.75

0.00

0.00

N/A

10/05/29

--

9,000,000.00

9,000,000.00

08/06/25

35

30317013

RT

Missoula

MT

Actual/360

4.156%

28,630.22

0.00

0.00

N/A

10/06/29

--

8,000,000.00

8,000,000.00

08/06/25

36

30317014

OF

Walnut Creek

CA

Actual/360

4.000%

23,766.67

0.00

0.00

N/A

09/06/29

--

6,900,000.00

6,900,000.00

08/06/25

 

 

 

Springettsbury

 

Townsh

 

 

 

 

 

 

 

 

 

 

 

 

37

30317015

RT

PA

Actual/360

4.000%

18,550.53

10,333.10

0.00

N/A

09/06/29

--

5,385,638.75

5,375,305.65

08/06/25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

38

30317016

SS

Yuma

AZ

Actual/360

4.150%

19,684.51

8,509.48

0.00

N/A

08/06/29

--

5,508,295.51

5,499,786.03

08/06/25

40

30317017

IN

Cherry Hill

NJ

Actual/360

3.850%

15,722.29

7,718.12

0.00

N/A

09/06/29

--

4,742,373.74

4,734,655.62

08/06/25

41

30317018

RT

Gilbert

AZ

Actual/360

3.800%

14,505.45

8,792.42

0.00

N/A

09/06/29

--

4,432,904.35

4,424,111.93

08/06/25

42

30317019

IN

Tupelo

MS

Actual/360

4.100%

15,020.10

7,980.14

0.00

N/A

10/06/29

--

4,254,315.25

4,246,335.11

07/03/25

43

30317020

MU

Houston

TX

Actual/360

4.310%

16,515.68

0.00

0.00

N/A

10/05/29

--

4,450,000.00

4,450,000.00

08/06/25

44

30317021

MF

New York

NY

Actual/360

4.600%

17,428.89

0.00

0.00

N/A

08/06/29

--

4,400,000.00

4,400,000.00

08/06/25

45

30317022

RT

Brownsville

TX

Actual/360

4.600%

15,714.41

6,867.57

0.00

N/A

09/06/29

--

3,967,173.09

3,960,305.52

08/06/25

46

30317023

SS

Greensboro

NC

Actual/360

3.796%

12,418.59

6,676.33

0.00

N/A

08/06/29

--

3,799,153.78

3,792,477.45

08/06/25

47

30317024

SS

Virginia Beach

VA

Actual/360

3.700%

12,744.44

0.00

0.00

N/A

08/06/29

--

4,000,000.00

4,000,000.00

08/06/25

48

30317025

SS

High Point

NC

Actual/360

3.700%

10,633.26

5,936.93

0.00

N/A

09/06/29

--

3,337,379.85

3,331,442.92

08/06/25

49

30317026

SS

Carson City

NV

Actual/360

4.150%

7,466.54

3,227.73

0.00

N/A

08/06/29

--

2,089,353.55

2,086,125.82

08/06/25

5

30503528

MU

Bridgewater

NJ

Actual/360

3.730%

117,171.73

0.00

0.00

N/A

08/06/29

--

36,480,000.00

36,480,000.00

08/06/25

39

30520975

RT

Las Vegas

NV

Actual/360

3.750%

16,416.24

10,166.59

0.00

N/A

09/06/29

--

5,083,737.78

5,073,571.19

08/06/25

33

30520978

OF

Phoenix

AZ

Actual/360

3.530%

28,649.38

0.00

0.00

N/A

09/06/29

--

9,425,000.00

9,425,000.00

08/06/25

32

30520980

MF

Seattle

WA

Actual/360

3.610%

31,428.06

0.00

0.00

N/A

09/06/29

--

10,110,000.00

10,110,000.00

08/06/25

7

30520982

OF

San Antonio

TX

Actual/360

3.650%

110,006.94

0.00

0.00

N/A

09/06/29

--

35,000,000.00

35,000,000.00

08/06/25

2

30520986

RT

Philadelphia

PA

Actual/360

3.480%

149,833.33

0.00

0.00

N/A

10/05/29

--

50,000,000.00

50,000,000.00

08/06/25

10

30520987

RT

Denver

CO

Actual/360

3.520%

83,684.19

42,361.13

0.00

N/A

10/06/26

--

27,608,418.84

27,566,057.71

08/06/25

Totals

 

 

 

 

 

 

2,723,930.06

354,138.25

0.00

 

 

 

827,789,363.48

827,435,225.23

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

 

1A4

22,460,790.85

20,799,673.46

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A6

22,460,790.85

20,799,673.46

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

100,371,430.10

21,630,808.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

14,310,820.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

6,041,738.00

5,799,957.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

5,838,740.06

1,679,879.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A2

5,838,740.06

1,679,879.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

2,947,018.92

910,471.56

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

10,453,256.00

10,505,401.00

04/04/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

8,821,944.00

0.00

--

--

--

0.00

0.00

128,589.73

128,589.73

0.00

0.00

 

 

12

3,673,357.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,172,412.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A4

0.00

0.00

--

--

--

0.00

0.00

28,718.05

28,718.05

0.00

0.00

 

 

15A5

0.00

0.00

--

--

--

0.00

0.00

28,718.05

28,718.05

0.00

0.00

 

 

15A6

0.00

0.00

--

--

--

0.00

0.00

14,359.04

14,359.04

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

1,576,142.39

184,088.29

01/01/25

03/31/25

--

0.00

0.00

109,433.37

109,433.37

0.00

0.00

 

 

18

2,625,552.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,860,974.07

2,079,141.88

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

102,236.39

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

65,794.27

65,794.27

0.00

0.00

 

 

21

1,538,931.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,828,580.61

1,995,613.30

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

47,114.83

47,114.83

0.00

0.00

 

 

26

1,171,360.95

1,363,294.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,182,719.78

1,229,574.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,171,557.10

0.00

--

--

--

0.00

0.00

0.00

0.00

8,314.16

0.00

 

 

29

1,474,324.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

30

1,960,981.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

598,500.00

598,400.00

01/01/25

06/30/25

--

0.00

0.00

38,769.81

115,345.00

20,479.63

0.00

 

 

34

829,101.89

866,036.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

744,257.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

622,346.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

800,488.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

469,225.76

116,539.22

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

1,139.34

0.00

 

 

41

850,627.39

873,033.98

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

540,912.78

536,043.17

01/01/25

06/30/25

--

0.00

0.00

22,981.92

22,981.92

0.00

0.00

 

 

43

371,017.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

304,224.70

352,290.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

483,214.44

479,054.04

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

611,687.21

613,124.58

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

547,764.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

172,308.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

13,255,665.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

833,282.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

852,090.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

475,385.00

514,165.94

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

271.96

0.00

 

 

7

10,549,214.76

2,622,082.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

4,085,181.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

261,778,661.35

98,228,224.80

 

 

 

0.00

0.00

484,479.07

561,054.26

132,441.48

0.00

 

 

 

 

 

 

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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.

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/12/25

0

0.00

1

10,200,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.821246%

3.803452%

48

07/11/25

0

0.00

1

10,200,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.821351%

3.803557%

49

06/12/25

1

10,200,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.821462%

3.803668%

50

05/12/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.821567%

3.803772%

51

04/11/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.821677%

3.803882%

52

03/12/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.821781%

3.803985%

53

02/12/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.821904%

3.804107%

54

01/13/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.822006%

3.804209%

55

12/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.822108%

3.804310%

56

11/13/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.822216%

3.804418%

57

10/11/24

0

0.00

0

0.00

0

0.00

1

26,000,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.822317%

3.804518%

58

09/12/24

0

0.00

0

0.00

0

0.00

1

26,000,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.822440%

3.804641%

59

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

11

30316989

07/06/25

0

A

 

128,589.73

128,589.73

0.00

 

23,795,310.58

 

 

 

 

 

 

15A4

30316993

07/06/25

0

A

 

28,718.05

28,718.05

0.00

 

10,000,000.00

 

 

 

 

 

 

15A5

30316994

07/06/25

0

A

 

28,718.05

28,718.05

0.00

 

10,000,000.00

 

 

 

 

 

 

15A6

30316995

07/06/25

0

A

 

14,359.04

14,359.04

0.00

 

5,000,000.00

 

 

 

 

 

 

17

30316997

07/06/25

0

A

 

109,433.37

109,433.37

4,000.00

 

19,792,605.01

 

 

 

 

 

 

20

30317000

07/06/25

0

A

 

65,794.27

65,794.27

0.00

 

18,750,000.00

 

 

 

 

 

 

25

30317005

07/03/25

0

A

 

47,114.83

47,114.83

0.00

 

13,200,000.00

 

 

 

 

 

 

31

30317011

05/06/25

2

2

 

38,769.81

115,345.00

20,479.63

 

10,200,000.00

 

 

 

 

 

 

42

30317019

07/03/25

0

A

 

22,981.92

22,981.92

0.00

 

4,254,315.25

 

 

 

 

 

 

Totals

 

 

 

 

 

484,479.07

561,054.26

24,479.63

114,992,230.84

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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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

 

0

0

0

 

 

0

 

13 - 24 Months

 

27,566,058

27,566,058

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

179,096,902

179,096,902

0

 

 

0

 

49 - 60 Months

 

620,772,265

610,572,265

       10,200,000

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

     REO/Foreclosure

 

 

Aug-25

827,435,225

817,235,225

0

10,200,000

0

 

0

 

Jul-25

827,789,363

817,589,363

0

10,200,000

0

 

0

 

Jun-25

828,164,219

817,964,219

10,200,000

0

0

 

0

 

May-25

828,515,813

828,515,813

0

0

0

 

0

 

Apr-25

828,888,215

828,888,215

0

0

0

 

0

 

Mar-25

829,237,282

829,237,282

0

0

0

 

0

 

Feb-25

829,651,494

829,651,494

0

0

0

 

0

 

Jan-25

829,997,897

829,997,897

0

0

0

 

0

 

Dec-24

830,343,090

830,343,090

0

0

0

 

0

 

Nov-24

830,709,320

830,709,320

0

0

0

 

0

 

Oct-24

831,052,030

831,052,030

0

0

0

 

0

 

Sep-24

831,372,081

831,372,081

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.

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

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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

17

30316997

0.00

4.35000%

0.00

4.35000%

10

02/04/21

02/04/21

03/09/21

18

30316998

20,662,033.55

4.10000%

20,626,416.75                       4.10000%

8

10/12/20

10/12/20

10/23/20

Totals

 

20,662,033.55

 

20,626,416.75

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

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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.).

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

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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)

4

0.00

0.00

0.00

0.00

1,252.92

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

0.00

0.00

761.22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

0.00

0.00

911.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

0.00

0.00

586.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,778.02

0.00

0.00

0.00

31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

565.51

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

3,511.93

0.00

0.00

0.00

3,343.53

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

6,855.46

 

 

 

 

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Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27