Distribution Date:

05/15/26

GS Mortgage Securities Trust 2021-GSA3

Determination Date:

05/11/26

 

Next Distribution Date:

06/17/26

 

Record Date:

04/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-GSA3

 

           

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

Trimont LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Balances

7

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | 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

 

 

 

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

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Attention: GSMS 2021-GSA3 Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

19

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

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

36263UAJ8

1.366600%

8,558,000.00

3,316,432.68

90,222.02

3,776.86

0.00

0.00

93,998.88

3,226,210.66

29.26%

30.00%

A-2

36263UAK5

2.512100%

16,730,000.00

16,730,000.00

0.00

35,022.86

0.00

0.00

35,022.86

16,730,000.00

29.26%

30.00%

A-3

36263UAL3

2.636600%

62,400,000.00

62,400,000.00

0.00

137,103.20

0.00

0.00

137,103.20

62,400,000.00

29.26%

30.00%

A-4

36263UAM1

2.368900%

118,977,000.00

118,977,000.00

0.00

234,870.51

0.00

0.00

234,870.51

118,977,000.00

29.26%

30.00%

A-5

36263UAN9

2.618300%

208,150,000.00

208,150,000.00

0.00

454,165.95

0.00

0.00

454,165.95

208,150,000.00

29.26%

30.00%

A-AB

36263UAP4

2.510500%

22,757,000.00

22,757,000.00

0.00

47,609.54

0.00

0.00

47,609.54

22,757,000.00

29.26%

30.00%

A-S

36263UAS8

2.871200%

34,381,000.00

34,381,000.00

0.00

82,262.27

0.00

0.00

82,262.27

34,381,000.00

23.64%

24.50%

B

36263UAT6

2.827600%

35,162,000.00

35,162,000.00

0.00

82,853.39

0.00

0.00

82,853.39

35,162,000.00

17.88%

18.88%

C

36263UAU3

3.274300%

31,255,000.00

31,255,000.00

0.00

85,281.87

0.00

0.00

85,281.87

31,255,000.00

12.77%

13.88%

D

36263UAC3

2.250000%

19,534,000.00

19,534,000.00

0.00

36,626.25

0.00

0.00

36,626.25

19,534,000.00

9.57%

10.75%

E

36263UAD1

2.250000%

15,628,000.00

15,628,000.00

0.00

29,302.50

0.00

0.00

29,302.50

15,628,000.00

7.01%

8.25%

F

36263UAE9

2.250000%

17,190,000.00

17,190,000.00

0.00

32,231.25

0.00

0.00

32,231.25

17,190,000.00

4.20%

5.50%

G-RR

36263UAF6

3.652152%

7,033,000.00

7,033,000.00

0.00

21,404.65

0.00

0.00

21,404.65

7,033,000.00

3.05%

4.38%

H-RR*

36263UAG4

3.652152%

27,348,397.00

18,725,695.51

0.00

53,490.90

0.00

81,806.32

53,490.90

18,643,889.19

0.00%

0.00%

R

36263UAH2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

36263EAA3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

625,103,397.00

611,239,128.19

90,222.02

1,336,002.00

0.00

81,806.32

1,426,224.02

611,067,099.85

 

 

 

 

X-A

36263UAQ2

1.094311%

471,953,000.00

466,711,432.68

0.00

425,606.34

0.00

0.00

425,606.34

466,621,210.66

 

 

X-B

36263UAR0

0.614341%

66,417,000.00

66,417,000.00

0.00

34,002.21

0.00

0.00

34,002.21

66,417,000.00

 

 

X-D

36263UAA7

1.402152%

35,162,000.00

35,162,000.00

0.00

41,085.39

0.00

0.00

41,085.39

35,162,000.00

 

 

X-F

36263UAB5

1.402152%

17,190,000.00

17,190,000.00

0.00

20,085.83

0.00

0.00

20,085.83

17,190,000.00

 

 

Notional SubTotal

 

590,722,000.00

585,480,432.68

0.00

520,779.77

0.00

0.00

520,779.77

585,390,210.66

 

 

 

Deal Distribution Total

 

 

 

90,222.02

1,856,781.77

0.00

81,806.32

1,947,003.79

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 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

36263UAJ8

387.52426735

10.54241879

0.44132508

0.00000000

0.00000000

0.00000000

0.00000000

10.98374387

376.98184856

A-2

36263UAK5

1,000.00000000

0.00000000

2.09341662

0.00000000

0.00000000

0.00000000

0.00000000

2.09341662

1,000.00000000

A-3

36263UAL3

1,000.00000000

0.00000000

2.19716667

0.00000000

0.00000000

0.00000000

0.00000000

2.19716667

1,000.00000000

A-4

36263UAM1

1,000.00000000

0.00000000

1.97408331

0.00000000

0.00000000

0.00000000

0.00000000

1.97408331

1,000.00000000

A-5

36263UAN9

1,000.00000000

0.00000000

2.18191665

0.00000000

0.00000000

0.00000000

0.00000000

2.18191665

1,000.00000000

A-AB

36263UAP4

1,000.00000000

0.00000000

2.09208332

0.00000000

0.00000000

0.00000000

0.00000000

2.09208332

1,000.00000000

A-S

36263UAS8

1,000.00000000

0.00000000

2.39266659

0.00000000

0.00000000

0.00000000

0.00000000

2.39266659

1,000.00000000

B

36263UAT6

1,000.00000000

0.00000000

2.35633326

0.00000000

0.00000000

0.00000000

0.00000000

2.35633326

1,000.00000000

C

36263UAU3

1,000.00000000

0.00000000

2.72858327

0.00000000

0.00000000

0.00000000

0.00000000

2.72858327

1,000.00000000

D

36263UAC3

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

E

36263UAD1

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

F

36263UAE9

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

G-RR

36263UAF6

1,000.00000000

0.00000000

3.04345941

0.00000000

0.00000000

0.00000000

0.00000000

3.04345941

1,000.00000000

H-RR

36263UAG4

684.70907125

0.00000000

1.95590623

0.12797825

10.74554607

0.00000000

2.99126563

1.95590623

681.71780562

R

36263UAH2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

36263EAA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36263UAQ2

988.89387859

0.00000000

0.90179815

0.00000000

0.00000000

0.00000000

0.00000000

0.90179815

988.70271120

X-B

36263UAR0

1,000.00000000

0.00000000

0.51195040

0.00000000

0.00000000

0.00000000

0.00000000

0.51195040

1,000.00000000

X-D

36263UAA7

1,000.00000000

0.00000000

1.16845999

0.00000000

0.00000000

0.00000000

0.00000000

1.16845999

1,000.00000000

X-F

36263UAB5

1,000.00000000

0.00000000

1.16846015

0.00000000

0.00000000

0.00000000

0.00000000

1.16846015

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

04/01/26 - 04/30/26

30

0.00

3,776.86

0.00

3,776.86

0.00

0.00

0.00

3,776.86

0.00

 

A-2

04/01/26 - 04/30/26

30

0.00

35,022.86

0.00

35,022.86

0.00

0.00

0.00

35,022.86

0.00

 

A-3

04/01/26 - 04/30/26

30

0.00

137,103.20

0.00

137,103.20

0.00

0.00

0.00

137,103.20

0.00

 

A-4

04/01/26 - 04/30/26

30

0.00

234,870.51

0.00

234,870.51

0.00

0.00

0.00

234,870.51

0.00

 

A-5

04/01/26 - 04/30/26

30

0.00

454,165.95

0.00

454,165.95

0.00

0.00

0.00

454,165.95

0.00

 

A-AB

04/01/26 - 04/30/26

30

0.00

47,609.54

0.00

47,609.54

0.00

0.00

0.00

47,609.54

0.00

 

X-A

04/01/26 - 04/30/26

30

0.00

425,606.34

0.00

425,606.34

0.00

0.00

0.00

425,606.34

0.00

 

X-B

04/01/26 - 04/30/26

30

0.00

34,002.21

0.00

34,002.21

0.00

0.00

0.00

34,002.21

0.00

 

X-D

04/01/26 - 04/30/26

30

0.00

41,085.39

0.00

41,085.39

0.00

0.00

0.00

41,085.39

0.00

 

X-F

04/01/26 - 04/30/26

30

0.00

20,085.83

0.00

20,085.83

0.00

0.00

0.00

20,085.83

0.00

 

A-S

04/01/26 - 04/30/26

30

0.00

82,262.27

0.00

82,262.27

0.00

0.00

0.00

82,262.27

0.00

 

B

04/01/26 - 04/30/26

30

0.00

82,853.39

0.00

82,853.39

0.00

0.00

0.00

82,853.39

0.00

 

C

04/01/26 - 04/30/26

30

0.00

85,281.87

0.00

85,281.87

0.00

0.00

0.00

85,281.87

0.00

 

D

04/01/26 - 04/30/26

30

0.00

36,626.25

0.00

36,626.25

0.00

0.00

0.00

36,626.25

0.00

 

E

04/01/26 - 04/30/26

30

0.00

29,302.50

0.00

29,302.50

0.00

0.00

0.00

29,302.50

0.00

 

F

04/01/26 - 04/30/26

30

0.00

32,231.25

0.00

32,231.25

0.00

0.00

0.00

32,231.25

0.00

 

G-RR

04/01/26 - 04/30/26

30

0.00

21,404.65

0.00

21,404.65

0.00

0.00

0.00

21,404.65

0.00

 

H-RR

04/01/26 - 04/30/26

30

289,492.40

56,990.90

0.00

56,990.90

3,500.00

0.00

0.00

53,490.90

293,873.46

 

Totals

 

 

289,492.40

1,860,281.77

0.00

1,860,281.77

3,500.00

0.00

0.00

1,856,781.77

293,873.46

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

1,947,003.79

 

(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

1,870,806.80

Master Servicing Fee

2,813.18

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,781.64

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

254.68

ARD Interest

0.00

Operating Advisor Fee

1,232.67

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

152.81

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

1,870,806.80

Total Fees

10,524.98

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

172,028.34

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

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

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

81,806.32

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

172,028.34

Total Expenses/Reimbursements

85,306.32

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,856,781.77

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

90,222.02

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

1,947,003.79

Total Funds Collected

2,042,835.14

Total Funds Distributed

2,042,835.09

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

611,239,128.19

611,239,128.19

Beginning Certificate Balance

611,239,128.19

(-) Scheduled Principal Collections

172,028.34

172,028.34

(-) Principal Distributions

90,222.02

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

81,806.32

(-) 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

81,806.32

(-) 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

611,067,099.85

611,067,099.85

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

611,239,128.18

611,239,128.18

Ending Certificate Balance

611,067,099.85

Ending Actual Collateral Balance

611,067,099.84

611,067,099.84

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                         Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.65%

 

 

 

 

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

 

4,999,999 or less

7

27,366,247.04

4.48%

67

3.9585

2.350219

1.60 or less

6

40,011,466.24

6.55%

66

3.8653

1.533396

5,000,000 to 9,999,999

11

72,227,594.97

11.82%

67

3.6662

2.544235

1.61 to 1.80

4

63,232,120.03

10.35%

50

3.9153

1.719682

10,000,000 to 14,999,999

11

137,393,257.84

22.48%

66

3.6853

2.649099

1.81 to 2.00

5

84,868,635.02

13.89%

67

4.1881

1.895765

15,000,000 to 19,999,999

4

67,830,000.00

11.10%

52

3.5539

3.222731

2.01 to 2.50

11

139,165,285.24

22.77%

66

3.8779

2.235221

20,000,000 to 49,999,999

8

243,850,000.00

39.91%

66

3.8559

2.489868

2.51 to 3.00

4

65,100,000.00

10.65%

67

3.7486

2.750372

 

50,000,000 or greater

1

62,400,000.00

10.21%

32

2.9410

3.541700

3.01 to 4.00

8

172,750,000.00

28.27%

54

3.2863

3.511292

 

Totals

42

611,067,099.85

100.00%

61

3.6728

2.714601

4.01 or greater

4

45,939,593.32

7.52%

67

2.9437

5.031163

 

 

 

 

 

 

 

 

Totals

42

611,067,099.85

100.00%

61

3.6728

2.714601

(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

 

Arizona

1

27,000,000.00

4.42%

65

3.3610

3.342900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

6

66,818,105.11

10.93%

50

3.9593

1.929400

California

5

94,039,593.32

15.39%

67

3.5741

3.426172

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

24,074,450.23

3.94%

66

3.8771

3.087673

Colorado

1

16,600,000.00

2.72%

66

3.2000

4.003500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

11,450,000.00

1.87%

67

3.5671

2.277608

Connecticut

1

7,630,000.00

1.25%

65

3.6200

3.683000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

49

150,246,230.01

24.59%

66

3.9510

1.899601

Florida

3

18,470,000.00

3.02%

65

3.7636

3.379711

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

158,050,000.00

25.86%

53

3.4156

3.058282

Georgia

9

14,400,248.92

2.36%

66

3.6827

2.515012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

10,350,000.00

1.69%

66

3.6541

3.334740

Illinois

4

45,107,594.97

7.38%

44

3.7636

2.327670

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

10

166,045,712.89

27.17%

66

3.5211

3.358728

Indiana

11

26,853,235.21

4.39%

67

3.3571

3.091890

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

24,170,000.00

3.96%

65

3.7298

3.451235

Iowa

1

11,700,000.00

1.91%

65

3.5300

2.712400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

83

611,067,099.85

100.00%

61

3.6728

2.714601

Kentucky

1

11,500,000.00

1.88%

67

3.7860

2.117900

 

 

 

 

 

 

 

 

Louisiana

2

14,074,525.06

2.30%

67

3.9550

1.721900

 

 

 

 

 

 

 

 

Michigan

6

7,428,891.43

1.22%

67

3.9940

1.937297

 

 

 

 

 

 

 

 

New York

6

48,594,450.23

7.95%

65

4.0519

1.830697

 

 

 

 

 

 

 

 

North Carolina

2

10,614,383.19

1.74%

66

3.9580

2.306600

 

 

 

 

 

 

 

 

Ohio

20

34,185,985.31

5.59%

65

3.8735

1.975672

 

 

 

 

 

 

 

 

Pennsylvania

2

32,400,000.00

5.30%

67

4.1813

2.320705

 

 

 

 

 

 

 

 

Texas

6

101,505,590.60

16.61%

67

3.8200

2.549681

 

 

 

 

 

 

 

 

Utah

1

26,700,000.00

4.37%

67

3.9900

1.848500

 

 

 

 

 

 

 

 

Washington, DC

1

62,400,000.00

10.21%

32

2.9410

3.541700

 

 

 

 

 

 

 

 

Totals

83

611,067,099.85

100.00%

61

3.6728

2.714601

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

 

3.000% or less

3

84,939,593.32

13.90%

41

2.8915

4.008618

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.500%

6

89,200,000.00

14.60%

66

3.2523

3.738944

13 months or greater

42

611,067,099.85

100.00%

61

3.6728

2.714601

 

3.501% to 3.750%

10

108,527,594.97

17.76%

65

3.6661

2.459077

Totals

42

611,067,099.85

100.00%

61

3.6728

2.714601

 

3.751% to 4.000%

13

221,307,100.48

36.22%

67

3.8733

2.337690

 

 

 

 

 

 

 

 

4.001% to 4.250%

7

71,924,176.06

11.77%

52

4.1883

1.835774

 

 

 

 

 

 

 

 

4.251% or greater

3

35,168,635.02

5.76%

67

4.3307

1.948825

 

 

 

 

 

 

 

 

Totals

42

611,067,099.85

100.00%

61

3.6728

2.714601

 

 

 

 

 

 

 

(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

 

84 months or less

42

611,067,099.85

100.00%

61

3.6728

2.714601

Interest Only

23

366,880,000.00

60.04%

58

3.5590

2.989657

85 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

19

244,187,099.85

39.96%

66

3.8438

2.301342

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

42

611,067,099.85

100.00%

61

3.6728

2.714601

Totals

42

611,067,099.85

100.00%

61

3.6728

2.714601

(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 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

Underwriter's Information

4

30,000,000.00

4.91%

67

3.7516

1.805721

 

 

No outstanding loans in this group

 

 

12 months or less

38

581,067,099.85

95.09%

61

3.6687

2.761525

 

 

 

 

 

 

13 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

42

611,067,099.85

100.00%

61

3.6728

2.714601

 

 

 

 

 

(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 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

1

301271856

OF

Washington

DC

Actual/360

2.941%

152,932.00

0.00

0.00

N/A

01/06/29

--

62,400,000.00

62,400,000.00

05/06/26

2

301741578

RT

Stafford

TX

Actual/360

3.776%

135,778.67

0.00

0.00

N/A

12/06/31

--

43,150,000.00

43,150,000.00

05/06/26

2A

301741579

 

 

 

Actual/360

3.776%

50,346.67

0.00

0.00

N/A

12/06/31

--

16,000,000.00

16,000,000.00

05/06/26

3

325981103

OF

San Jose

CA

Actual/360

3.913%

143,476.67

0.00

0.00

N/A

11/06/31

--

44,000,000.00

44,000,000.00

05/06/26

4

695101380

MF

Various

Various

Actual/360

3.724%

74,476.20

0.00

0.00

N/A

11/06/31

--

24,000,000.00

24,000,000.00

05/06/26

4A

695101382

 

 

 

Actual/360

3.724%

15,515.88

0.00

0.00

N/A

11/06/31

--

5,000,000.00

5,000,000.00

05/06/26

4B

695101383

 

 

 

Actual/360

3.724%

15,515.88

0.00

0.00

N/A

11/06/31

--

5,000,000.00

5,000,000.00

05/06/26

4C

695101390

 

 

 

Actual/360

3.724%

12,412.70

0.00

0.00

N/A

11/06/31

--

4,000,000.00

4,000,000.00

05/06/26

5

301741572

Various     Various

Various

Actual/360

3.620%

85,975.00

0.00

0.00

N/A

10/06/31

--

28,500,000.00

28,500,000.00

05/06/26

6

301741577

MF

Erie

PA

Actual/360

4.318%

98,954.17

0.00

0.00

N/A

12/06/31

--

27,500,000.00

27,500,000.00

05/06/26

7

325981107

RT

Tucson

AZ

Actual/360

3.361%

75,622.50

0.00

0.00

N/A

10/06/31

--

27,000,000.00

27,000,000.00

05/06/26

8

301741581

MF

Orem

UT

Actual/360

3.990%

88,777.50

0.00

0.00

N/A

12/06/31

--

26,700,000.00

26,700,000.00

05/06/26

9

301741583

OF

Brooklyn

NY

Actual/360

4.200%

80,500.00

0.00

0.00

N/A

12/06/31

--

23,000,000.00

23,000,000.00

05/06/26

10

325981110

RT

Riverside

CA

Actual/360

3.050%

47,020.83

0.00

0.00

N/A

12/06/31

--

18,500,000.00

18,500,000.00

05/06/26

11

301741574

IN

Cicero

IL

Actual/360

4.250%

59,252.08

0.00

0.00

N/A

11/06/26

--

16,730,000.00

16,730,000.00

05/06/26

12

695101387

RT

Steamboat Springs

CO

Actual/360

3.200%

44,266.67

0.00

0.00

N/A

11/06/31

--

16,600,000.00

16,600,000.00

05/06/26

13

325981113

RT

San Jose

CA

Actual/360

2.861%

32,357.27

29,768.41

0.00

N/A

12/06/31

--

13,569,361.73

13,539,593.32

05/06/26

14

301741575

IN

Geismar

LA

Actual/360

3.955%

46,468.88

24,754.82

0.00

N/A

12/06/31

--

14,099,279.88

14,074,525.06

05/06/26

15

301741569

IN

McAllen

TX

Actual/360

3.780%

42,345.45

25,983.02

0.00

N/A

10/06/31

--

13,442,999.03

13,417,016.01

05/06/26

16

325981116

OF

Westmont

IL

Actual/360

3.182%

38,449.17

0.00

0.00

N/A

12/06/31

--

14,500,000.00

14,500,000.00

05/06/26

17

301741557

MF

Brooklyn

NY

Actual/360

3.730%

40,408.33

0.00

0.00

N/A

07/06/31

--

13,000,000.00

13,000,000.00

05/06/26

18

695101394

MU

Pasadena

CA

Actual/360

3.945%

42,244.37

0.00

0.00

N/A

12/06/31

--

12,850,000.00

12,850,000.00

02/06/26

19

325981119

RT

Universal City

TX

Actual/360

3.829%

36,129.16

21,620.64

0.00

N/A

11/06/31

--

11,322,796.86

11,301,176.22

05/06/26

20

325981120

IN

LaNCster

OH

Actual/360

4.200%

38,207.63

19,900.57

0.00

N/A

09/06/31

--

10,916,464.61

10,896,564.04

05/06/26

21

301741570

IN

Waterloo

IA

Actual/360

3.530%

34,417.50

0.00

0.00

N/A

10/06/31

--

11,700,000.00

11,700,000.00

05/06/26

22

325981122

MF

Lexington

KY

Actual/360

3.786%

36,282.50

0.00

0.00

N/A

12/06/31

--

11,500,000.00

11,500,000.00

05/06/26

23

325981123

RT

Various

NC

Actual/360

3.958%

35,064.89

16,709.80

0.00

N/A

11/06/31

--

10,631,092.99

10,614,383.19

05/06/26

24

325981124

OF

South Bend

IN

Actual/360

2.593%

19,447.50

0.00

0.00

12/06/31

03/06/33

--

9,000,000.00

9,000,000.00

05/06/26

 

 

 

 

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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

25

695101379

MF

Brooklyn

NY

Actual/360

4.087%

30,652.50

0.00

0.00

N/A

11/06/31

--

9,000,000.00

9,000,000.00

05/06/26

26

325981126

MF

Champaign

IL

Actual/360

3.730%

26,238.43

13,722.97

0.00

N/A

12/06/31

--

8,441,317.94

8,427,594.97

05/06/26

27

695101395

MH

Various

Various

Actual/360

3.500%

22,458.33

0.00

0.00

N/A

12/06/31

--

7,700,000.00

7,700,000.00

04/06/26

29

301741573

MF

Amarillo

TX

Actual/360

3.985%

21,585.42

0.00

0.00

N/A

11/06/31

--

6,500,000.00

6,500,000.00

05/06/26

30

695101391

RT

League City

TX

Actual/360

3.870%

18,543.75

0.00

0.00

N/A

12/06/31

--

5,750,000.00

5,750,000.00

05/06/26

31

301741571

98

Hoffman Estates

IL

Actual/360

3.870%

17,576.25

0.00

0.00

N/A

11/06/31

--

5,450,000.00

5,450,000.00

05/06/26

32

301741576

MF

Amarillo

TX

Actual/360

4.140%

18,112.50

0.00

0.00

N/A

12/06/31

--

5,250,000.00

5,250,000.00

05/06/26

33

695101392

OF

Redlands

CA

Actual/360

3.510%

15,063.75

0.00

0.00

N/A

12/06/31

--

5,150,000.00

5,150,000.00

05/06/26

34

325981134

98

Morton

PA

Actual/360

3.414%

13,940.50

0.00

0.00

N/A

12/06/31

--

4,900,000.00

4,900,000.00

05/06/26

35

325981135

MF

Various

MI

Actual/360

4.340%

15,824.49

6,799.16

0.00

N/A

12/06/31

--

4,375,434.18

4,368,635.02

05/06/26

36

695101389

MU

Rego Park

NY

Actual/360

4.180%

12,543.25

6,482.92

0.00

N/A

12/06/31

--

3,600,933.15

3,594,450.23

05/06/26

37

695101396

MH

Sylvania

OH

Actual/360

3.705%

11,578.12

0.00

0.00

N/A

12/06/31

--

3,750,000.00

3,750,000.00

04/06/26

38

301741580

RT

Warsaw

IN

Actual/360

4.120%

11,877.44

6,286.03

0.00

N/A

12/06/31

--

3,459,447.82

3,453,161.79

05/06/26

39

325981139

SS

Bunnell

FL

Actual/360

4.424%

12,166.00

0.00

0.00

N/A

12/06/31

--

3,300,000.00

3,300,000.00

05/06/26

Totals

 

 

 

 

 

 

1,870,806.80

172,028.34

0.00

 

 

 

611,239,128.19

611,067,099.85

 

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

 

1

10,637,136.60

2,680,567.70

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,882,639.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,325,841.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

19,381,095.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,626,622.60

2,922,308.75

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,254,319.26

1,196,086.74

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

11,668,671.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,037,943.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,879,051.83

456,419.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,923,711.61

708,680.47

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,410,611.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,276,577.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,115,206.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,547,377.94

394,051.13

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,327,106.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,694,165.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

967,524.33

252,401.73

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,661,981.50

0.00

--

--

--

0.00

0.00

41,627.14

123,974.83

6,507.23

0.00

 

 

19

1,831,591.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,613,107.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,183,510.00

293,344.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

964,696.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,079,430.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,370,504.19

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

 

25

583,607.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

799,531.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

586,537.95

0.00

--

--

--

0.00

0.00

22,442.29

22,442.29

0.00

0.00

 

 

29

648,707.52

183,778.83

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

762,114.54

540,079.46

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

520,000.00

390,000.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

475,485.27

115,797.59

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

644,737.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

726,319.81

181,579.95

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

463,818.00

399,584.69

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

343,860.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

389,991.04

0.00

--

--

--

0.00

0.00

11,570.32

11,570.32

0.00

0.00

 

 

38

439,722.00

110,000.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

300,688.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

96,345,544.23

10,824,680.04

 

 

 

0.00

0.00

75,639.75

157,987.44

6,507.23

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/15/26

0

0.00

1

12,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672789%

3.646870%

61

04/17/26

1

12,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672815%

3.646896%

62

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672838%

3.652173%

63

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672868%

3.652203%

64

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672891%

3.652224%

65

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672913%

3.652245%

66

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672938%

3.652269%

67

10/20/25

1

12,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672960%

3.652290%

68

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.672985%

3.652313%

69

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.673007%

3.652334%

70

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.673028%

3.652354%

71

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.673053%

3.652377%

72

(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

18

695101394

02/06/26

2

2

 

41,627.14

123,974.83

6,507.23

12,850,000.00

04/10/26

2

 

 

 

 

27

695101395

04/06/26

0

B

 

22,442.29

22,442.29

0.00

 

7,700,000.00

 

 

 

 

 

 

37

695101396

04/06/26

0

B

 

11,570.32

11,570.32

0.00

 

3,750,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

75,639.75

157,987.44

6,507.23

24,300,000.00

 

 

 

 

 

 

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

 

16,730,000

16,730,000

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

62,400,000

62,400,000

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

531,937,100

519,087,100

 

12,850,000

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

     REO/Foreclosure

 

 

May-26

611,067,100

598,217,100

0

12,850,000                        0

 

0

 

Apr-26

611,239,128

598,389,128

12,850,000

0

0

 

0

 

Mar-26

611,400,732

611,400,732

0

0

0

 

0

 

Feb-26

611,591,532

611,591,532

0

0

0

 

0

 

Jan-26

611,751,996

611,751,996

0

0

0

 

0

 

Dec-25

611,911,943

611,911,943

0

0

0

 

0

 

Nov-25

612,081,330

612,081,330

0

0

0

 

0

 

Oct-25

612,240,214

599,390,214

12,850,000

0

0

 

0

 

Sep-25

612,408,576

612,408,576

0

0

0

 

0

 

Aug-25

612,566,404

612,566,404

0

0

0

 

0

 

Jul-25

612,723,722

612,723,722

0

0

0

 

0

 

Jun-25

612,890,574

612,890,574

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

18

695101394

12,850,000.00

12,850,000.00

23,500,000.00

11/01/21

1,640,268.50

3.19130

12/31/25

12/06/31

306

Totals

 

12,850,000.00

12,850,000.00

23,500,000.00

 

1,640,268.50

 

 

 

 

 

 

 

 

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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

 

18

695101394

MU

CA

04/10/26

2

 

 

 

 

Transfer effective 04/10/26 due to Payment Default (all payments excluding Balloon/Maturity Payment). Borrower is past due for the March 2026 payment. SS has reached out multiple times to engage with Borrower to try to resolve the ongoing

 

defaults, but Borrower has been unresponsive. As such, trust counsel has accelerated the Loan and is moving forward with enforcement steps towards a foreclosure of the property.

 

 

 

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

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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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

28

301741582              05/16/25

6,824,352.84

5,200,000.00

2,750,277.19

2,750,238.73

2,750,238.73

0.00

6,824,352.84

0.00

0.00

6,824,352.84

95.44%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

6,824,352.84

5,200,000.00

2,750,277.19

2,750,238.73

2,750,238.73

0.00

6,824,352.84

0.00

0.00

6,824,352.84

 

 

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

28

301741582

05/16/25

0.00

0.00

6,824,352.84

0.00

0.00

6,824,352.84

0.00

0.00

6,824,352.84

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

6,824,352.84

0.00

0.00

6,824,352.84

0.00

0.00

6,824,352.84

 

 

 

 

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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)

18

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

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

3,500.00

 

 

 

 

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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 2021-GSA3 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.

NRA Amount on Ln. 28

 

This month's reported NRA of $81,806.32 is not occurring on any current loan. Instead this amount is on the previously liquidated loan, Prosp. ID 28.

 

 

 

 

 

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Page 27 of 27