← GS Mortgage Securities Trust 2021-GSA3 · Loan annex · CMBS market
- Deal
- GS Mortgage Securities Trust 2021-GSA3
- Current balance
- not yet reported
- Share of deal
- not yet reported
- Status
- not yet reported
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2031-12-01
Property and terms
| Property | San Diego Mixed Use |
| 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 | $7.2M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.52% |
| Current interest rate | 0.00% |
| Origination date | 12-01-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 10-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $12.2M | 09-21-2021 | not yet reported |
| Most recent reported | $5.2M | 2024-04-01 | MAI |
Change from securitization to the most recent reported valuation: -57.3%.
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 2021 | $7.2M | Matured balloon, performing | 4.52% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2022 | $7.1M | Current | 4.52% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2022 | $7.1M | Current | 4.52% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2022 | $7.1M | Current | 4.52% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2022 | $7.1M | Current | 4.52% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2022 | $7.1M | Current | 4.52% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2022 | $7.1M | Matured balloon, non-performing | 4.52% | not yet reported | not yet reported | not yet reported | $36,298 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2022 | $7.1M | 30-59 days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $72,596 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2022 | $7.1M | 60-89 days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $108,894 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2022 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $145,192 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2022 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $181,490 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2022 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $217,788 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2022 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $254,086 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $290,384 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $326,682 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $362,981 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $399,279 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $435,577 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $471,875 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $508,174 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $544,472 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $580,770 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $617,068 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $653,367 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2023 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $689,665 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $725,963 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $755,406 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2024 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $778,820 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2024 | $7.1M | 90+ days delinquent | 4.52% | not yet reported | not yet reported | not yet reported | $815,118 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $844,712 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| June 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $867,846 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| July 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $897,684 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| August 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $927,316 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| September 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $956,958 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| October 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $993,257 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| November 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $993,256 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| December 2024 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $956,958 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| January 2025 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $956,958 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| February 2025 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $956,958 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| March 2025 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $956,958 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| April 2025 | $7.1M | 90+ days delinquent | 4.52% | -1.09 | -1.05 | 59% | $956,958 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| May 2025 | $0 | Current | 4.52% | -1.09 | -1.05 | 59% | $0 | 12-31-2023 | $347,641 | $807,101 | $-459,460 | $-473,366 |
| June 2025 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2025 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | not yet reported | not yet reported | 0.00% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
Revenue, expenses, net operating income (NOI) and net cash flow (NCF) are the most recent financials reported as of each month, for the financial period ending on the date shown. DSCR is debt service coverage on the net cash flow and net operating income bases as reported.
Status timeline
| Date | Event |
|---|---|
| 2022-06-10 | Transferred to the special servicer |
| July 2022 | First reported 30 or more days delinquent |
| 2025-05-02 | Liquidated; realized loss $6.8M |
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.