GS Mortgage Securities Trust 2021-GSA3: loan annex
Page built October 19, 2026
Loan detail for GS Mortgage Securities Trust 2021-GSA3.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← GS Mortgage Securities Trust 2021-GSA3 · CMBS market
Detail sections for the 28 loans of this deal that do not have a page of their own. Loans with a surveillance history, loans at or above the section's size threshold of $25.0M, and the largest loans in the deal have their own pages, linked from the loan table on the deal page. Every loan in the deal appears either here or on its own page.
CICERO INDUSTRIAL
| Property | CICERO INDUSTRIAL |
| Address | 3100-3250 SOUTH CENTRAL AVENUE; Cicero, IL 60804 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 565,209 |
| Year built | 1950 |
| Year last renovated | not yet reported |
| Original balance | $16.7M |
| Current balance | $16.7M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 4.25% |
| Current interest rate | 4.25% |
| Origination date | 11-04-2021 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2026-11-06 |
| Prepayment lockout end | 08-05-2026 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.2M |
| Operating expenses | $1.0M |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.99 |
| DSCR (net operating income) | 3.22 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
CENTRAL PARK PLAZA
| Property | CENTRAL PARK PLAZA |
| Address | 1755-1835 CENTRAL PARK DRIVE; Steamboat Springs, CO 80487 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 129,461 |
| Year built | 1986 |
| Year last renovated | not yet reported |
| Original balance | $16.6M |
| Current balance | $16.6M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 3.20% |
| Current interest rate | 3.20% |
| Origination date | 11-05-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 12-05-2022 |
| Yield maintenance end | 08-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $404,877 |
| Net operating income | $930,113 |
| Net cash flow | $869,946 |
| DSCR (net cash flow) | 3.24 |
| DSCR (net operating income) | 3.46 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $16.1M |
| Current balance | $16.0M (September 2026) |
| Share of deal balance | 2.6% |
| Interest rate at origination | 3.78% |
| Current interest rate | 3.78% |
| Origination date | 11-24-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
OAKMONT POINT
| Property | OAKMONT POINT |
| Address | 700 OAKMONT LANE; Westmont, IL 60559 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 94,089 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $14.5M |
| Current balance | $14.5M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 3.18% |
| Current interest rate | 3.18% |
| Origination date | 12-03-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $2.7M |
| Operating expenses | $1.1M |
| Net operating income | $1.7M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 3.40 |
| DSCR (net operating income) | 3.62 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
Louisiana Industrial Portfolio
| Property | Louisiana Industrial Portfolio |
| Address | Geismar, LA |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $14.0M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 3.96% |
| Current interest rate | 3.96% |
| Origination date | 11-22-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 12 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 10-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $903,124 |
| Operating expenses | $111,441 |
| Net operating income | $791,683 |
| Net cash flow | $739,435 |
| DSCR (net cash flow) | 1.73 |
| DSCR (net operating income) | 1.85 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CAPITOL SQUARE
| Property | CAPITOL SQUARE |
| Address | 320-450 NORTH CAPITOL AVENUE; San Jose, CA 95133 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 356,294 |
| Year built | 1971 |
| Year last renovated | 2015 |
| Original balance | $15.0M |
| Current balance | $13.4M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 2.86% |
| Current interest rate | 2.86% |
| Origination date | 11-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 01-05-2023 |
| Yield maintenance end | 08-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $3.3M |
| Operating expenses | $1.2M |
| Net operating income | $2.0M |
| Net cash flow | $1.9M |
| DSCR (net cash flow) | 5.09 |
| DSCR (net operating income) | 5.43 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
3101 WEST MILITARY
| Property | 3101 WEST MILITARY |
| Address | 3101 WEST MILITARY HIGHWAY; McAllen, TX 78503 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 219,258 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $14.7M |
| Current balance | $13.3M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 3.78% |
| Current interest rate | 3.78% |
| Origination date | 10-06-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $331,011 |
| Net operating income | $939,619 |
| Net cash flow | $916,730 |
| DSCR (net cash flow) | 2.24 |
| DSCR (net operating income) | 2.29 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
380 GROVE STREET
| Property | 380 GROVE STREET |
| Address | 380 GROVE STREET; Brooklyn, NY 11237 |
| Property type | Multifamily |
| Units, beds or keys | 39 |
| Net rentable square feet | not yet reported |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $13.0M |
| Current balance | $12.9M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 3.73% |
| Current interest rate | 3.73% |
| Origination date | 07-02-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.6M |
| Operating expenses | $641,588 |
| Net operating income | $996,507 |
| Net cash flow | $985,689 |
| DSCR (net cash flow) | 2.00 |
| DSCR (net operating income) | 2.03 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
MATERIAL CONTROL SYSTEMS DISTRIBUTION CENTER
| Property | MATERIAL CONTROL SYSTEMS DISTRIBUTION CENTER |
| Address | 2130 NEWELL STREET; Waterloo, IA 50703 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 176,980 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $11.7M |
| Current balance | $11.7M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 3.53% |
| Current interest rate | 3.53% |
| Origination date | 10-05-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $586,688 |
| Operating expenses | $0 |
| Net operating income | $586,688 |
| Net cash flow | $560,141 |
| DSCR (net cash flow) | 2.68 |
| DSCR (net operating income) | 2.81 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
STUDIOS 180
| Property | STUDIOS 180 |
| Address | 180 NORTH MARTIN LUTHER KING BOULEVARD; Lexington, KY 40507 |
| Property type | Multifamily |
| Units, beds or keys | 119 |
| Net rentable square feet | not yet reported |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $11.5M |
| Current balance | $11.5M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 3.79% |
| Current interest rate | 3.79% |
| Origination date | 11-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 09-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $921,731 |
| Operating expenses | $447,162 |
| Net operating income | $474,569 |
| Net cash flow | $459,694 |
| DSCR (net cash flow) | 2.09 |
| DSCR (net operating income) | 2.16 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
TRIANGLE SHOPPING CENTER
| Property | TRIANGLE SHOPPING CENTER |
| Address | 2921-2935 PAT BOOKER ROAD; Universal City, TX 78148 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 137,790 |
| Year built | 1980 |
| Year last renovated | 2019 |
| Original balance | $12.3M |
| Current balance | $11.2M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 3.83% |
| Current interest rate | 3.83% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $394,030 |
| Net operating income | $909,544 |
| Net cash flow | $848,683 |
| DSCR (net cash flow) | 2.45 |
| DSCR (net operating income) | 2.62 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Catawba Village and Vernon Market Portfolio
| Property | Catawba Village and Vernon Market Portfolio |
| Address | NC |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.9M |
| Current balance | $10.6M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 3.96% |
| Current interest rate | 3.96% |
| Origination date | 10-20-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $703,633 |
| Operating expenses | $180,092 |
| Net operating income | $523,541 |
| Net cash flow | $507,935 |
| DSCR (net cash flow) | 2.24 |
| DSCR (net operating income) | 2.30 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
PRESS GANEY HQ
| Property | PRESS GANEY HQ |
| Address | 1173 IGNITION DRIVE SOUTH; South Bend, IN 46601 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 77,264 |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 2.59% |
| Current interest rate | 2.59% |
| Origination date | 12-03-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-03-06 |
| Prepayment lockout end | 09-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $694,486 |
| Operating expenses | $30,306 |
| Net operating income | $664,180 |
| Net cash flow | $628,183 |
| DSCR (net cash flow) | 5.32 |
| DSCR (net operating income) | 5.63 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Madison Nostrand Grand Portfolio
| Property | Madison Nostrand Grand Portfolio |
| Address | Brooklyn, NY |
| Property type | Multifamily |
| Units, beds or keys | 20 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 4.09% |
| Current interest rate | 4.09% |
| Origination date | 10-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $429,330 |
| Operating expenses | $109,821 |
| Net operating income | $319,509 |
| Net cash flow | $317,009 |
| DSCR (net cash flow) | 1.72 |
| DSCR (net operating income) | 1.74 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
201 & 213 W. GREEN STREET APARTMENTS
| Property | 201 & 213 W. GREEN STREET APARTMENTS |
| Address | 201 & 213 WEST GREEN STREET; Champaign, IL 61820 |
| Property type | Multifamily |
| Units, beds or keys | 78 |
| Net rentable square feet | not yet reported |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $8.7M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 3.73% |
| Current interest rate | 3.73% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 09-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $651,173 |
| Operating expenses | $230,593 |
| Net operating income | $420,580 |
| Net cash flow | $410,830 |
| DSCR (net cash flow) | 1.71 |
| DSCR (net operating income) | 1.75 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
TOWNHOMES ON MIRROR
| Property | TOWNHOMES ON MIRROR |
| Address | 4540 SOUTH MIRROR STREET; Amarillo, TX 79118 |
| Property type | Multifamily |
| Units, beds or keys | 76 |
| Net rentable square feet | not yet reported |
| Year built | 2013 |
| Year last renovated | not yet reported |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 3.98% |
| Current interest rate | 3.98% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 09-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $729,263 |
| Operating expenses | $367,878 |
| Net operating income | $361,385 |
| Net cash flow | $349,985 |
| DSCR (net cash flow) | 2.67 |
| DSCR (net operating income) | 2.76 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
SOUTH SHORE MARKETPLACE
| Property | SOUTH SHORE MARKETPLACE |
| Address | 2640 EAST LEAGUE CITY PARKWAY; League City, TX 77573 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 27,937 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $5.8M |
| Current balance | $5.8M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 3.87% |
| Current interest rate | 3.87% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 01-05-2024 |
| Yield maintenance end | 08-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.0M |
| Operating expenses | $316,883 |
| Net operating income | $732,995 |
| Net cash flow | $690,173 |
| DSCR (net cash flow) | 3.06 |
| DSCR (net operating income) | 3.25 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
VALLI HOFFMAN ESTATES
| Property | VALLI HOFFMAN ESTATES |
| Address | 850 NORTH ROSELLE ROAD; Hoffman Estates, IL 60169 |
| Property type | Other (code 98) |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 61,047 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.5M |
| Current balance | $5.5M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 3.87% |
| Current interest rate | 3.87% |
| Origination date | 10-08-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $130,000 |
| Operating expenses | $0 |
| Net operating income | $130,000 |
| Net cash flow | $130,000 |
| DSCR (net cash flow) | 2.47 |
| DSCR (net operating income) | 2.47 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
MOSLEY TOWNHOMES
| Property | MOSLEY TOWNHOMES |
| Address | 6400-6519 MOSLEY STREET; Amarillo, TX 79119 |
| Property type | Multifamily |
| Units, beds or keys | 40 |
| Net rentable square feet | not yet reported |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 4.14% |
| Current interest rate | 4.14% |
| Origination date | 11-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 10-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $419,303 |
| Operating expenses | $168,449 |
| Net operating income | $250,854 |
| Net cash flow | $244,854 |
| DSCR (net cash flow) | 2.23 |
| DSCR (net operating income) | 2.28 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
1200 CALIFORNIA STREET
| Property | 1200 CALIFORNIA STREET |
| Address | 1200 CALIFORNIA STREET; Redlands, CA 92374 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 47,172 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 3.51% |
| Current interest rate | 3.51% |
| Origination date | 12-01-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $691,874 |
| Operating expenses | $304,205 |
| Net operating income | $387,669 |
| Net cash flow | $355,862 |
| DSCR (net cash flow) | 3.89 |
| DSCR (net operating income) | 4.24 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 4A
| Property | Loan 4A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 3.72% |
| Current interest rate | 3.72% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 82 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 4B
| Property | Loan 4B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 3.72% |
| Current interest rate | 3.72% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 82 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
KOHLS MORTON
| Property | KOHLS MORTON |
| Address | 405 BALTIMORE PIKE; Morton, PA 19070 |
| Property type | Other (code 98) |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 85,904 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.9M |
| Current balance | $4.9M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 3.41% |
| Current interest rate | 3.41% |
| Origination date | 11-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $425,000 |
| Operating expenses | $61,840 |
| Net operating income | $363,160 |
| Net cash flow | $363,160 |
| DSCR (net cash flow) | 4.29 |
| DSCR (net operating income) | 4.29 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Ransford Wasik Multi Portfolio
| Property | Ransford Wasik Multi Portfolio |
| Address | MI |
| Property type | Multifamily |
| Units, beds or keys | 106 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.5M |
| Current balance | $4.3M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 4.34% |
| Current interest rate | 4.34% |
| Origination date | 11-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 10-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $273,611 |
| Operating expenses | $139,736 |
| Net operating income | $133,875 |
| Net cash flow | $126,042 |
| DSCR (net cash flow) | 1.86 |
| DSCR (net operating income) | 1.97 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
Loan 4C
| Property | Loan 4C |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 3.72% |
| Current interest rate | 3.72% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 82 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
96-18 63RD DRIVE
| Property | 96-18 63RD DRIVE |
| Address | 96-18 63RD DRIVE; Rego Park, NY 11374 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 8,275 |
| Year built | 1941 |
| Year last renovated | 2015 |
| Original balance | $3.9M |
| Current balance | $3.6M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 4.18% |
| Current interest rate | 4.18% |
| Origination date | 11-18-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $197,322 |
| Operating expenses | $29,304 |
| Net operating income | $168,018 |
| Net cash flow | $162,017 |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.47 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
KOHLS WARSAW
| Property | KOHLS WARSAW |
| Address | 590 WEST 300 NORTH; Warsaw, IN 46582 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 68,336 |
| Year built | 2005 |
| Year last renovated | not yet reported |
| Original balance | $3.8M |
| Current balance | $3.4M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 4.12% |
| Current interest rate | 4.12% |
| Origination date | 11-23-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 09-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $220,000 |
| Operating expenses | $0 |
| Net operating income | $220,000 |
| Net cash flow | $220,000 |
| DSCR (net cash flow) | 2.02 |
| DSCR (net operating income) | 2.02 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
TOWN AND COUNTRY
| Property | TOWN AND COUNTRY |
| Address | 1 ENTERPRISE DRIVE; Bunnell, FL 32110 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 30,950 |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $3.3M |
| Current balance | $3.3M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 4.42% |
| Current interest rate | 4.42% |
| Origination date | 11-22-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-06 |
| Prepayment lockout end | 09-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $227,339 |
| Operating expenses | $85,316 |
| Net operating income | $142,023 |
| Net cash flow | $138,627 |
| DSCR (net cash flow) | 1.88 |
| DSCR (net operating income) | 1.92 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |