Goldman Sachs - GSMBS 2020-RPL2 - Cash Analysis Report

Loan ID

Servicer Loan ID

First Payment Date

Data Cutoff Date

Payment Day of Month

Next Due Date

Interest Paid Through Date

Current P&I

Current Escrow Impound

Pay History Document Date

Pay History Unpaid Balance

Pay History Interest Rate

Escrow Balance

Suspense Balance

Pay History Summary DR

Pay History Summary GS

Match ?

Average Velocity: 3 Month

Average Velocity: 6 Month

Average Velocity: 9 Month

Average Velocity: 12 Month

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match?

Month Testing Principal  & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match ?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal  & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match ?

Month Testing Principal  & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match ?

Month Testing Escrow Match ?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match ?

Month Testing Escrow Match ?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal  & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match?

Month Testing Principal &  Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Month Testing Next Due Date

Tape Month Testing Principal & Interest

Tape Month Testing Escrow

Month Testing Principal & Interest Match?

Month Testing Escrow Match?

Month Testing Principal & Interest

Month Testing Escrow

Month Testing Payment Amount

Payment Next Due Date

Tape Payment  Principal & Interest

Tape Month Testing Escrow

Payment  Principal & Interest Match?

Payment Escrow Match ?

Pay History Comments

23227529

7602016079

XXXX

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

000000000000

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

The data tape was not provided; could not confirm cash analysis matches.

23227639

7602016710

XXXX

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

999910000000

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

No payments received for XXXX XXXX and XXXX Loan is current and due for XXXX

23227509

7602015031

XXXX

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

999999999990

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

Loan was delinquent until modification in XXXX

23227759

7602015405

XXXX

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

999900000001

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No issues found with the pay history. The loan is due for XXXX as of XXXX

23227694

7602017172

XXXX

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

000000000000

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

Missing payment history from XXXX to XXXX

23227521

7602016249

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

001110000000

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

The pay history is missing from XXXX to XXXX

23227784

7602015900

XXXX

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

000000000000

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

23227725

7602016964

XXXX

XXXX

1

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

000000000000

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

Missing payment history from XXXX to XXXX

23227792

7602016883

XXXX

XXXX

1

XXXX

XX+G11:K11XX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

000121111000

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

XXXX

XXXX

XXXX

XXXX

No

No

Missing pay history from XXXX thru XXXX