Control Number | Loan / Property Flag | Footnotes | Property Name | Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | AREF | AREF | NAP | NAP | | | | | |
1.01 | Property | | The Springs | | | | | 5200 Ramon Road | Palm Springs | California | 92264 | Retail |
1.02 | Property | | Summerwood | | | | | 4124-4267 Woodruff Avenue | Lakewood | California | 90713 | Retail |
1.03 | Property | | Food 4 Less – Target Center | | | | | 6700, 6730 & 6750 Cherry Avenue | Long Beach | California | 90805 | Retail |
1.04 | Property | | El Super Center | | | | | 1251-1289 North Hacienda Boulevard | La Puente | California | 91744 | Retail |
1.05 | Property | | Island Plaza | | | | | 1512-1524 East Amar Road and 2500-2548 South Azusa Avenue | West Covina | California | 91792 | Retail |
1.06 | Property | | Baldwin Park Promenade | | | | | 3111-3151 Baldwin Park | Baldwin Park | California | 91706 | Retail |
1.07 | Property | | Lynwood Plaza | | | | | 10821 Long Beach Boulevard and 3157 Pluma Street | Lynwood | California | 90262 | Retail |
1.08 | Property | | El Cajon (CVS) | | | | | 426-450 East Chase Avenue | El Cajon | California | 92020 | Retail |
1.09 | Property | | Loma Vista | | | | | 16055-16075 Foothill Boulevard | Fontana | California | 92335 | Retail |
1.10 | Property | | MLK Medical | | | | | 3820-3840 Martin Luther King Jr. Boulevard | Lynwood | California | 90262 | Office |
1.11 | Property | | Hawthorne Plaza | | | | | 14401-14441 Inglewood Avenue | Hawthorne | California | 90250 | Retail |
1.12 | Property | | Five Points Plaza | | | | | 505-515 and 523-595 South Riverside Avenue | Rialto | California | 92376 | Retail |
1.13 | Property | | Towne Center Square | | | | | 11098 Foothill Boulevard | Rancho Cucamonga | California | 91730 | Retail |
1.14 | Property | | Camarillo | | | | | 660 East Ventura | Camarillo | California | 93010 | Retail |
2 | Loan | | One and Olney Shopping Center | GSBI | GSMC | NAP | NAP | 5675 North Front Street | Philadelphia | Pennsylvania | 19120 | Retail |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | AREF | AREF | NAP | NAP | 1950-2000 Alameda De Las Pulgas | San Mateo | California | 94403 | Office |
4 | Loan | | Mediterranean Apartments | AREF | AREF | Group 1 | NAP | 11555 Santa Gertrudes Avenue | Whittier | California | 90604 | Multifamily |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | CREFI, AREF | AREF | NAP | NAP | 1041 Route 202/206 | Bridgewater | New Jersey | 08807 | Mixed Use |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | GSBI | GSMC | NAP | NAP | 151-155 North Michigan Avenue | Chicago | Illinois | 60601 | Mixed Use |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | GSBI | GSMC | NAP | NAP | 19100 Ridgewood Parkway | San Antonio | Texas | 78259 | Office |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | SMC | SMC | NAP | NAP | | | | | |
8.01 | Property | | 340 Evergreen Avenue | | | | | 340 Evergreen Avenue | Brooklyn | New York | 11221 | Multifamily |
8.02 | Property | | 871 Bushwick Avenue | | | | | 871 Bushwick Avenue | Brooklyn | New York | 11221 | Mixed Use |
8.03 | Property | | 889 Bushwick Avenue | | | | | 889 Bushwick Avenue | Brooklyn | New York | 11221 | Multifamily |
9 | Loan | 26 | Dorel Laredo | AREF | AREF | NAP | NAP | 302 Bob Bullock Loop | Laredo | Texas | 78043 | Multifamily |
10 | Loan | 27 | Quebec Square at Stapleton | GSBI | GSMC | NAP | NAP | 7306-7557 East 36th Avenue | Denver | Colorado | 80238 | Retail |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | SMC | SMC | NAP | NAP | | | | | |
11.01 | Property | | Hampton Inn Bartonsville | | | | | 700 Commerce Boulevard | Stroudsburg | Pennsylvania | 18360 | Hospitality |
11.02 | Property | | Homewood Suites Leesburg | | | | | 115 Fort Evans Road Northeast | Leesburg | Virginia | 20176 | Hospitality |
11.03 | Property | | Hampton Inn Leesburg | | | | | 117 Fort Evans Road Northeast | Leesburg | Virginia | 20176 | Hospitality |
11.04 | Property | | Hampton Inn Faxon | | | | | 66 Liberty Lane | Williamsport | Pennsylvania | 17701 | Hospitality |
11.05 | Property | | Homewood Suites Ocala | | | | | 4610 Southwest 49th Road | Ocala | Florida | 34474 | Hospitality |
11.06 | Property | | Hampton Inn Williamsport | | | | | 140 Via Bella Street | Williamsport | Pennsylvania | 17701 | Hospitality |
11.07 | Property | | Hampton Inn Bermuda Run | | | | | 196 NC Highway 801 North | Bermuda Run | North Carolina | 27006 | Hospitality |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | AREF | AREF | NAP | NAP | | | | | |
12.01 | Property | | Washington Avenue Properties | | | | | 5002, 5023, 5101, 5102, 5219, 5316, 5317 and 5334 Washington Avenue | Houston | Texas | 77007 | Mixed Use |
12.02 | Property | 33 | 319 Saint Emanuel | | | | | 319 Saint Emanuel Street | Houston | Texas | 77002 | Industrial |
12.03 | Property | | 16210 Clay | | | | | 16210 Clay Road | Houston | Texas | 77084 | Industrial |
13 | Loan | 34 | Celebration Suites | AREF | AREF | NAP | NAP | 5820 West Irlo Bronson Memorial Highway | Kissimmee | Florida | 34746 | Hospitality |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | GSBI, MSBNA, WFB, JPMCB | GSMC | NAP | NAP | 3327 & 3377 Las Vegas Boulevard South | Las Vegas | Nevada | 89109 | Retail |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | AREF | AREF | Group 2 | NAP | | | | | |
15.01 | Property | | 165-167 Avenue A | | | | | 165-167 Avenue A | New York | New York | 10009 | Mixed Use |
15.02 | Property | | 211 Avenue A | | | | | 211 Avenue A | New York | New York | 10009 | Mixed Use |
15.03 | Property | | 201 East 2nd Street | | | | | 201 East 2nd Street | New York | New York | 10009 | Mixed Use |
15.04 | Property | | 500 East 11th Street | | | | | 500 East 11th Street | New York | New York | 10009 | Mixed Use |
15.05 | Property | | 191-193 Avenue A | | | | | 191-193 Avenue A | New York | New York | 10009 | Mixed Use |
15.06 | Property | | 143 First Avenue | | | | | 143 First Avenue | New York | New York | 10003 | Mixed Use |
15.07 | Property | | 129 First Avenue | | | | | 129 First Avenue | New York | New York | 10003 | Mixed Use |
15.08 | Property | | 435 East 12th Street | | | | | 435 East 12th Street | New York | New York | 10009 | Multifamily |
16 | Loan | | 709 Science Drive | AREF | AREF | NAP | NAP | 709 Science Drive | Moorpark | California | 93021 | Industrial |
17 | Loan | 45, 46 | Hotel Clermont | AREF | AREF | NAP | NAP | 789 Ponce de Leon Avenue Northeast | Atlanta | Georgia | 30306 | Hospitality |
Control Number | Loan / Property Flag | Footnotes | Property Name | Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | AREF | AREF | NAP | NAP | | | | | |
18.01 | Property | | Hampton Inn and Suites Tulsa | | | | | 7004 South Olympia Avenue | Tulsa | Oklahoma | 74132 | Hospitality |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | | | | 6910 South Olympia Avenue | Tulsa | Oklahoma | 74132 | Hospitality |
19 | Loan | | Sunrise Apartments | AREF | AREF | Group 1 | NAP | 2104 South Lewis Street | Anaheim | California | 92802 | Multifamily |
20 | Loan | | Bergen Grand | AREF | AREF | NAP | NAP | 429 Bergen Avenue | Jersey City | New Jersey | 07304 | Multifamily |
21 | Loan | | Lakeview Apartments | AREF | AREF | Group 2 | NAP | 96 East Lakeview Avenue | Leonia | New Jersey | 07605 | Multifamily |
22 | Loan | 8 | USAA Office Portfolio | GSBI | GSMC | NAP | NAP | | | | | |
22.01 | Property | | Legacy Corporate Centre I & II | | | | | 5601 Legacy Drive and 7300 Parkwood Boulevard | Plano | Texas | 75024 | Office |
22.02 | Property | | Crosstown Center I | | | | | 9527 Delaney Creek Boulevard | Tampa | Florida | 33619 | Office |
22.03 | Property | | Crosstown Center II | | | | | 9519 Delaney Creek Boulevard | Tampa | Florida | 33619 | Office |
22.04 | Property | | Legacy Corporate Centre III | | | | | 7400 Parkwood Boulevard | Plano | Texas | 75024 | Office |
23 | Loan | 49 | Hyatt House RDU Raleigh | AREF | AREF | NAP | NAP | 10030 Sellona Street | Raleigh | North Carolina | 27617 | Hospitality |
24 | Loan | | CubeSmart North Bergen | SMC | SMC | NAP | NAP | 2425 Tonnelle Avenue | North Bergen | New Jersey | 07047 | Self Storage |
25 | Loan | 8, 31, 50, 51 | American Metro Center | AREF | AREF | NAP | NAP | 100, 200, 300 American Metro Boulevard | Hamilton | New Jersey | 08619 | Leased Fee |
26 | Loan | 52 | Windgate Crossing | SMC | SMC | NAP | NAP | 10110 & 10160 East Bell Road & 17050-17060 North Thompson Peak Parkway | Scottsdale | Arizona | 85255 | Retail |
27 | Loan | 53, 54 | Bluebonnet Village | SMC | SMC | NAP | NAP | 7512-7587 Bluebonnet Boulevard and 7750-7762 Bluebonnet Boulevard | Baton Rouge | Louisiana | 70810 | Retail |
28 | Loan | | 106 Apple Street | AREF | AREF | NAP | NAP | 106 Apple Street | Tinton Falls | New Jersey | 07724 | Office |
29 | Loan | | Glendale Galleria | AREF | AREF | NAP | NAP | 5680, 5734, 5740, 5800, 5810 & 5820 West Peoria Avenue and 10635 North 59th Avenue | Glendale | Arizona | 85302 | Retail |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | SMC | SMC | NAP | NAP | | | | | |
30.01 | Property | | Holiday Inn Express Birch Run | | | | | 12150 Dixie Highway | Birch Run | Michigan | 48415 | Hospitality |
30.02 | Property | | Holiday Inn Express Brighton | | | | | 6910 Whitmore Lake Road | Brighton | Michigan | 48116 | Hospitality |
31 | Loan | | 180 N. Main Street | AREF | AREF | NAP | NAP | 180 North Main Street | New City | New York | 10956 | Leased Fee |
32 | Loan | 56 | Werner Apartments | GSBI | GSMC | NAP | NAP | 3046 17th Avenue West | Seattle | Washington | 98119 | Multifamily |
33 | Loan | 57 | 2929 East Camelback | GSBI | GSMC | NAP | NAP | 2929 East Camelback Road | Phoenix | Arizona | 85016 | Office |
34 | Loan | 58 | 338 South Avenue 17 | AREF | AREF | NAP | NAP | 338 Avenue 16 #17 | Los Angeles | California | 90031 | Industrial |
35 | Loan | | Eastgate Center | SMC | SMC | NAP | NAP | 1001 East Broadway Street | Missoula | Montana | 59802 | Retail |
36 | Loan | | 1211 Newell Avenue | SMC | SMC | NAP | NAP | 1211 Newell Avenue | Walnut Creek | California | 94596 | Office |
37 | Loan | 59 | Kingston Square | AREF | AREF | NAP | NAP | 2500 Eastern Boulevard | Springettsbury Township | Pennsylvania | 17402 | Retail |
38 | Loan | | StorWise Self Storage Yuma | SMC | SMC | Group 3 | NAP | 3090 South Avenue 3 East | Yuma | Arizona | 85365 | Self Storage |
39 | Loan | 60 | South Shores Shopping Center | GSBI | GSMC | NAP | NAP | 8510, 8544 & 8574 West Lake Mead Boulevard | Las Vegas | Nevada | 89128 | Retail |
40 | Loan | | 1941 Old Cuthbert Road | AREF | AREF | NAP | NAP | 1941 Old Cuthbert Road | Cherry Hill | New Jersey | 08034 | Industrial |
41 | Loan | 61 | Forum at Gilbert Ranch | SMC | SMC | NAP | NAP | 1464, 1490 and 1524 East Williams Field Road | Gilbert | Arizona | 85295 | Retail |
42 | Loan | 62 | WestPark Industrial | AREF | AREF | NAP | NAP | 3406 West Main Street | Tupelo | Mississippi | 38801 | Industrial |
43 | Loan | 63 | North Loop Commons | AREF | AREF | NAP | NAP | 300 North Loop | Houston | Texas | 77008 | Mixed Use |
44 | Loan | | 208 East 95th Street | AREF | AREF | NAP | NAP | 208 East 95th Street | New York | New York | 10128 | Multifamily |
45 | Loan | 64 | Via Del Mar | AREF | AREF | NAP | NAP | 5850 FM 802 | Brownsville | Texas | 78526 | Retail |
46 | Loan | | AAA Self Storage Greensboro | SMC | SMC | Group 4 | NAP | 5501 West Friendly Avenue | Greensboro | North Carolina | 27410 | Self Storage |
47 | Loan | | American Classic Self Storage | SMC | SMC | NAP | NAP | 1608 Centerville Turnpike | Virginia Beach | Virginia | 23464 | Self Storage |
48 | Loan | | AAA Self Storage Eastchester | SMC | SMC | Group 4 | NAP | 2505 Eastchester Drive | High Point | North Carolina | 27265 | Self Storage |
49 | Loan | | StorWise Self Storage Carson City | SMC | SMC | Group 3 | NAP | 6300 Highway 50 East | Carson City | Nevada | 89701 | Self Storage |
Control Number | Loan / Property Flag | Footnotes | Property Name | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Cost Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Passu Companion Loan Monthly Debt Service ($) | Pari Passu Companion Loan Annual Debt Service ($) | Amortization Type |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | 50,000,000 | 5.8% | 50,000,000 | 4.05900% | 0.01598% | 4.04302% | 171,473.96 | 2,057,687.52 | 565,126.72 | 6,781,520.64 | Interest Only |
1.01 | Property | | The Springs | 10,626,906 | | | | | | | | | | |
1.02 | Property | | Summerwood | 7,376,446 | | | | | | | | | | |
1.03 | Property | | Food 4 Less – Target Center | 5,049,235 | | | | | | | | | | |
1.04 | Property | | El Super Center | 4,939,591 | | | | | | | | | | |
1.05 | Property | | Island Plaza | 3,775,869 | | | | | | | | | | |
1.06 | Property | | Baldwin Park Promenade | 2,678,260 | | | | | | | | | | |
1.07 | Property | | Lynwood Plaza | 2,656,377 | | | | | | | | | | |
1.08 | Property | | El Cajon (CVS) | 2,305,096 | | | | | | | | | | |
1.09 | Property | | Loma Vista | 2,041,809 | | | | | | | | | | |
1.10 | Property | | MLK Medical | 1,964,988 | | | | | | | | | | |
1.11 | Property | | Hawthorne Plaza | 1,888,167 | | | | | | | | | | |
1.12 | Property | | Five Points Plaza | 1,844,170 | | | | | | | | | | |
1.13 | Property | | Towne Center Square | 1,690,295 | | | | | | | | | | |
1.14 | Property | | Camarillo | 1,162,791 | | | | | | | | | | |
2 | Loan | | One and Olney Shopping Center | 50,000,000 | 5.8% | 50,000,000 | 3.48000% | 0.01598% | 3.46402% | 147,013.89 | 1,764,166.68 | | | Interest Only |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | 49,850,000 | 5.8% | 49,850,000 | 3.78000% | 0.01598% | 3.76402% | 159,208.44 | 1,910,501.28 | | | Interest Only |
4 | Loan | | Mediterranean Apartments | 37,500,000 | 4.3% | 37,500,000 | 3.88000% | 0.01598% | 3.86402% | 122,934.03 | 1,475,208.36 | | | Interest Only |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | 36,480,000 | 4.2% | 36,480,000 | 3.73000% | 0.01598% | 3.71402% | 114,966.89 | 1,379,602.68 | 172,450.33 | 2,069,403.96 | Interest Only |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | 35,000,000 | 4.0% | 35,000,000 | 3.66000% | 0.01473% | 3.64527% | 108,232.64 | 1,298,791.68 | 541,163.19 | 6,493,958.28 | Interest Only |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | 35,000,000 | 4.0% | 35,000,000 | 3.65000% | 0.01598% | 3.63402% | 107,936.92 | 1,295,243.04 | 323,810.77 | 3,885,729.24 | Interest Only |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | 35,000,000 | 4.0% | 35,000,000 | 3.71000% | 0.01473% | 3.69527% | 109,711.23 | 1,316,534.72 | 297,787.62 | 3,573,451.39 | Interest Only |
8.01 | Property | | 340 Evergreen Avenue | 18,025,000 | | | | | | | | | | |
8.02 | Property | | 871 Bushwick Avenue | 10,675,000 | | | | | | | | | | |
8.03 | Property | | 889 Bushwick Avenue | 6,300,000 | | | | | | | | | | |
9 | Loan | 26 | Dorel Laredo | 30,500,000 | 3.5% | 30,500,000 | 3.68000% | 0.03348% | 3.64652% | 94,832.41 | 1,137,988.92 | | | Interest Only |
10 | Loan | 27 | Quebec Square at Stapleton | 28,000,000 | 3.2% | 26,937,589 | 3.52000% | 0.01598% | 3.50402% | 126,045.32 | 1,512,543.84 | | | Interest Only, Then Amortizing |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | 26,000,000 | 3.0% | 21,491,672 | 4.30000% | 0.01473% | 4.28527% | 128,666.57 | 1,543,998.84 | 207,846.01 | 2,494,152.12 | Interest Only, Then Amortizing |
11.01 | Property | | Hampton Inn Bartonsville | 4,932,353 | | | | | | | | | | |
11.02 | Property | | Homewood Suites Leesburg | 4,435,294 | | | | | | | | | | |
11.03 | Property | | Hampton Inn Leesburg | 4,244,118 | | | | | | | | | | |
11.04 | Property | | Hampton Inn Faxon | 3,670,588 | | | | | | | | | | |
11.05 | Property | | Homewood Suites Ocala | 3,479,412 | | | | | | | | | | |
11.06 | Property | | Hampton Inn Williamsport | 2,752,941 | | | | | | | | | | |
11.07 | Property | | Hampton Inn Bermuda Run | 2,485,294 | | | | | | | | | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | 26,000,000 | 3.0% | 26,000,000 | 3.40000% | 0.01598% | 3.38402% | 74,689.81 | 896,277.72 | 37,344.91 | 448,138.92 | Interest Only |
12.01 | Property | | Washington Avenue Properties | 21,609,555 | | | | | | | | | | |
12.02 | Property | 33 | 319 Saint Emanuel | 4,112,026 | | | | | | | | | | |
12.03 | Property | | 16210 Clay | 278,418 | | | | | | | | | | |
13 | Loan | 34 | Celebration Suites | 25,500,000 | 3.0% | 25,500,000 | 4.15000% | 0.01598% | 4.13402% | 89,412.33 | 1,072,947.96 | | | Interest Only |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 25,000,000 | 2.9% | 25,000,000 | 3.74080% | 0.01598% | 3.72482% | 79,015.74 | 948,188.88 | 2,323,062.78 | 27,876,753.36 | Interest Only |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | 25,000,000 | 2.9% | 25,000,000 | 3.34000% | 0.01598% | 3.32402% | 70,549.77 | 846,597.24 | 170,730.44 | 2,048,765.28 | Interest Only |
15.01 | Property | | 165-167 Avenue A | 5,450,292 | | | | | | | | | | |
15.02 | Property | | 211 Avenue A | 5,067,544 | | | | | | | | | | |
15.03 | Property | | 201 East 2nd Street | 4,753,509 | | | | | | | | | | |
15.04 | Property | | 500 East 11th Street | 3,436,257 | | | | | | | | | | |
15.05 | Property | | 191-193 Avenue A | 2,176,608 | | | | | | | | | | |
15.06 | Property | | 143 First Avenue | 1,545,029 | | | | | | | | | | |
15.07 | Property | | 129 First Avenue | 1,380,409 | | | | | | | | | | |
15.08 | Property | | 435 East 12th Street | 1,190,351 | | | | | | | | | | |
16 | Loan | | 709 Science Drive | 22,287,361 | 2.6% | 17,722,819 | 3.95000% | 0.01598% | 3.93402% | 106,059.07 | 1,272,708.84 | | | Amortizing |
17 | Loan | 45, 46 | Hotel Clermont | 22,000,000 | 2.5% | 17,695,457 | 4.35000% | 0.01598% | 4.33402% | 109,518.59 | 1,314,223.08 | | | Amortizing |
Control Number | Loan / Property Flag | Footnotes | Property Name | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Cost Rate (%) (1) | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Passu Companion Loan Monthly Debt Service ($) | Pari Passu Companion Loan Annual Debt Service ($) | Amortization Type |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | 21,000,000 | 2.4% | 16,038,475 | 4.10000% | 0.01598% | 4.08402% | 106,212.08 | 1,274,544.96 | | | Amortizing |
18.01 | Property | | Hampton Inn and Suites Tulsa | 10,850,000 | | | | | | | | | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | 10,150,000 | | | | | | | | | | |
19 | Loan | | Sunrise Apartments | 19,800,000 | 2.3% | 19,800,000 | 3.44000% | 0.01598% | 3.42402% | 57,548.33 | 690,580.00 | | | Interest Only |
20 | Loan | | Bergen Grand | 18,750,000 | 2.2% | 18,750,000 | 4.08000% | 0.01598% | 4.06402% | 64,635.42 | 775,625.04 | | | Interest Only |
21 | Loan | | Lakeview Apartments | 18,500,000 | 2.1% | 18,500,000 | 3.62500% | 0.01598% | 3.60902% | 56,661.60 | 679,939.20 | | | Interest Only |
22 | Loan | 8 | USAA Office Portfolio | 15,000,000 | 1.7% | 15,000,000 | 3.37000% | 0.01473% | 3.35527% | 42,710.07 | 512,520.84 | 647,484.65 | 7,769,815.80 | Interest Only |
22.01 | Property | | Legacy Corporate Centre I & II | 4,529,703 | | | | | | | | | | |
22.02 | Property | | Crosstown Center I | 4,183,168 | | | | | | | | | | |
22.03 | Property | | Crosstown Center II | 3,712,871 | | | | | | | | | | |
22.04 | Property | | Legacy Corporate Centre III | 2,574,257 | | | | | | | | | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | 14,980,689 | 1.7% | 11,980,976 | 4.15000% | 0.01598% | 4.13402% | 72,915.50 | 874,986.00 | | | Amortizing |
24 | Loan | | CubeSmart North Bergen | 14,500,000 | 1.7% | 13,064,811 | 3.58900% | 0.01598% | 3.57302% | 65,833.98 | 790,007.76 | | | Interest Only, Then Amortizing |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 13,200,000 | 1.5% | 13,200,000 | 4.15000% | 0.01598% | 4.13402% | 46,284.03 | 555,408.36 | 70,127.31 | 841,527.72 | Interest Only |
26 | Loan | 52 | Windgate Crossing | 12,500,000 | 1.4% | 12,500,000 | 3.74000% | 0.01598% | 3.72402% | 39,499.42 | 473,993.06 | | | Interest Only |
27 | Loan | 53, 54 | Bluebonnet Village | 11,720,000 | 1.4% | 10,199,302 | 4.25000% | 0.06598% | 4.18402% | 57,655.36 | 691,864.32 | | | Interest Only, Then Amortizing |
28 | Loan | | 106 Apple Street | 11,500,000 | 1.3% | 11,500,000 | 3.75000% | 0.01598% | 3.73402% | 36,436.63 | 437,239.56 | | | Interest Only |
29 | Loan | | Glendale Galleria | 10,360,000 | 1.2% | 8,948,676 | 3.94000% | 0.01598% | 3.92402% | 49,102.54 | 589,230.48 | | | Interest Only, Then Amortizing |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | 10,232,896 | 1.2% | 7,537,900 | 4.55000% | 0.01598% | 4.53402% | 57,264.12 | 687,169.44 | | | Amortizing |
30.01 | Property | | Holiday Inn Express Birch Run | 6,389,320 | | | | | | | | | | |
30.02 | Property | | Holiday Inn Express Brighton | 3,843,576 | | | | | | | | | | |
31 | Loan | | 180 N. Main Street | 10,200,000 | 1.2% | 10,200,000 | 4.43000% | 0.01598% | 4.41402% | 38,177.99 | 458,135.88 | | | Interest Only |
32 | Loan | 56 | Werner Apartments | 10,110,000 | 1.2% | 10,110,000 | 3.61000% | 0.01598% | 3.59402% | 30,836.67 | 370,040.04 | | | Interest Only |
33 | Loan | 57 | 2929 East Camelback | 9,425,000 | 1.1% | 9,425,000 | 3.53000% | 0.06348% | 3.46652% | 28,110.28 | 337,323.36 | | | Interest Only |
34 | Loan | 58 | 338 South Avenue 17 | 9,000,000 | 1.0% | 9,000,000 | 3.86500% | 0.01598% | 3.84902% | 29,390.10 | 352,681.20 | | | Interest Only |
35 | Loan | | Eastgate Center | 8,000,000 | 0.9% | 8,000,000 | 4.15600% | 0.01598% | 4.14002% | 28,091.48 | 337,097.78 | | | Interest Only |
36 | Loan | | 1211 Newell Avenue | 6,900,000 | 0.8% | 6,900,000 | 4.00000% | 0.01598% | 3.98402% | 23,319.44 | 279,833.33 | | | Interest Only |
37 | Loan | 59 | Kingston Square | 6,033,208 | 0.7% | 4,806,156 | 4.00000% | 0.01598% | 3.98402% | 28,883.63 | 346,603.56 | | | Amortizing |
38 | Loan | | StorWise Self Storage Yuma | 5,800,000 | 0.7% | 5,035,567 | 4.15000% | 0.01598% | 4.13402% | 28,193.99 | 338,327.88 | | | Interest Only, Then Amortizing |
39 | Loan | 60 | South Shores Shopping Center | 5,723,279 | 0.7% | 4,518,341 | 3.75000% | 0.01598% | 3.73402% | 26,582.83 | 318,993.96 | | | Amortizing |
40 | Loan | | 1941 Old Cuthbert Road | 5,000,000 | 0.6% | 4,309,154 | 3.85000% | 0.01598% | 3.83402% | 23,440.41 | 281,284.92 | | | Interest Only, Then Amortizing |
41 | Loan | 61 | Forum at Gilbert Ranch | 4,985,574 | 0.6% | 3,943,120 | 3.80000% | 0.01598% | 3.78402% | 23,297.87 | 279,574.44 | | | Amortizing |
42 | Loan | 62 | WestPark Industrial | 4,753,805 | 0.6% | 3,795,176 | 4.10000% | 0.01598% | 4.08402% | 23,000.24 | 276,002.88 | | | Amortizing |
43 | Loan | 63 | North Loop Commons | 4,450,000 | 0.5% | 4,450,000 | 4.31000% | 0.01598% | 4.29402% | 16,204.90 | 194,458.80 | | | Interest Only |
44 | Loan | | 208 East 95th Street | 4,400,000 | 0.5% | 4,400,000 | 4.60000% | 0.01598% | 4.58402% | 17,100.93 | 205,211.16 | | | Interest Only |
45 | Loan | 64 | Via Del Mar | 4,394,148 | 0.5% | 3,573,838 | 4.60000% | 0.01598% | 4.58402% | 22,581.98 | 270,983.76 | | | Amortizing |
46 | Loan | | AAA Self Storage Greensboro | 4,100,000 | 0.5% | 3,433,824 | 3.79600% | 0.01598% | 3.78002% | 19,094.92 | 229,139.04 | | | Interest Only, Then Amortizing |
47 | Loan | | American Classic Self Storage | 4,000,000 | 0.5% | 4,000,000 | 3.70000% | 0.01598% | 3.68402% | 12,504.63 | 150,055.56 | | | Interest Only |
48 | Loan | | AAA Self Storage Eastchester | 3,600,000 | 0.4% | 3,006,573 | 3.70000% | 0.05598% | 3.64402% | 16,570.19 | 198,842.28 | | | Interest Only, Then Amortizing |
49 | Loan | | StorWise Self Storage Carson City | 2,200,000 | 0.3% | 1,910,043 | 4.15000% | 0.01598% | 4.13402% | 10,694.27 | 128,331.24 | | | Interest Only, Then Amortizing |
Control Number | Loan / Property Flag | Footnotes | Property Name | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity (Mos.) | Remaining Term To Maturity (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date | ARD (Yes / No) | Final Maturity Date |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | Actual/360 | 6 | 120 | 114 | 120 | 114 | 0 | 0 | 4/25/2019 | 6 | 6/6/2019 | 5/6/2029 | | 5/6/2029 | No | |
1.01 | Property | | The Springs | | | | | | | | | | | | | | | | |
1.02 | Property | | Summerwood | | | | | | | | | | | | | | | | |
1.03 | Property | | Food 4 Less – Target Center | | | | | | | | | | | | | | | | |
1.04 | Property | | El Super Center | | | | | | | | | | | | | | | | |
1.05 | Property | | Island Plaza | | | | | | | | | | | | | | | | |
1.06 | Property | | Baldwin Park Promenade | | | | | | | | | | | | | | | | |
1.07 | Property | | Lynwood Plaza | | | | | | | | | | | | | | | | |
1.08 | Property | | El Cajon (CVS) | | | | | | | | | | | | | | | | |
1.09 | Property | | Loma Vista | | | | | | | | | | | | | | | | |
1.10 | Property | | MLK Medical | | | | | | | | | | | | | | | | |
1.11 | Property | | Hawthorne Plaza | | | | | | | | | | | | | | | | |
1.12 | Property | | Five Points Plaza | | | | | | | | | | | | | | | | |
1.13 | Property | | Towne Center Square | | | | | | | | | | | | | | | | |
1.14 | Property | | Camarillo | | | | | | | | | | | | | | | | |
2 | Loan | | One and Olney Shopping Center | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/20/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
4 | Loan | | Mediterranean Apartments | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 8/1/2019 | 6 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | No | |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 7/19/2019 | 6 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | No | |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 8/19/2019 | 6 | 10/6/2019 | 9/6/2029 | | 9/6/2029 | No | |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 8/9/2019 | 6 | 10/6/2019 | 9/6/2029 | | 9/6/2029 | No | |
8.01 | Property | | 340 Evergreen Avenue | | | | | | | | | | | | | | | | |
8.02 | Property | | 871 Bushwick Avenue | | | | | | | | | | | | | | | | |
8.03 | Property | | 889 Bushwick Avenue | | | | | | | | | | | | | | | | |
9 | Loan | 26 | Dorel Laredo | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/20/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
10 | Loan | 27 | Quebec Square at Stapleton | Actual/360 | 1 | 60 | 59 | 84 | 83 | 360 | 360 | 9/25/2019 | 6 | 11/6/2019 | 10/6/2024 | 11/6/2024 | 10/6/2026 | No | |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | Actual/360 | 2 | 12 | 10 | 120 | 118 | 360 | 360 | 8/9/2019 | 6 | 10/6/2019 | 9/6/2020 | 10/6/2020 | 9/6/2029 | No | |
11.01 | Property | | Hampton Inn Bartonsville | | | | | | | | | | | | | | | | |
11.02 | Property | | Homewood Suites Leesburg | | | | | | | | | | | | | | | | |
11.03 | Property | | Hampton Inn Leesburg | | | | | | | | | | | | | | | | |
11.04 | Property | | Hampton Inn Faxon | | | | | | | | | | | | | | | | |
11.05 | Property | | Homewood Suites Ocala | | | | | | | | | | | | | | | | |
11.06 | Property | | Hampton Inn Williamsport | | | | | | | | | | | | | | | | |
11.07 | Property | | Hampton Inn Bermuda Run | | | | | | | | | | | | | | | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 10/4/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
12.01 | Property | | Washington Avenue Properties | | | | | | | | | | | | | | | | |
12.02 | Property | 33 | 319 Saint Emanuel | | | | | | | | | | | | | | | | |
12.03 | Property | | 16210 Clay | | | | | | | | | | | | | | | | |
13 | Loan | 34 | Celebration Suites | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/17/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | Actual/360 | 4 | 120 | 116 | 120 | 116 | 0 | 0 | 6/3/2019 | 1 | 8/1/2019 | 7/1/2029 | | 7/1/2029 | No | |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/9/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
15.01 | Property | | 165-167 Avenue A | | | | | | | | | | | | | | | | |
15.02 | Property | | 211 Avenue A | | | | | | | | | | | | | | | | |
15.03 | Property | | 201 East 2nd Street | | | | | | | | | | | | | | | | |
15.04 | Property | | 500 East 11th Street | | | | | | | | | | | | | | | | |
15.05 | Property | | 191-193 Avenue A | | | | | | | | | | | | | | | | |
15.06 | Property | | 143 First Avenue | | | | | | | | | | | | | | | | |
15.07 | Property | | 129 First Avenue | | | | | | | | | | | | | | | | |
15.08 | Property | | 435 East 12th Street | | | | | | | | | | | | | | | | |
16 | Loan | | 709 Science Drive | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 8/28/2019 | 6 | 10/6/2019 | | 10/6/2019 | 9/6/2029 | No | |
17 | Loan | 45, 46 | Hotel Clermont | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 10/7/2019 | 6 | 12/6/2019 | | 12/6/2019 | 11/6/2029 | No | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity (Mos.) | Remaining Term To Maturity (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date | ARD (Yes / No) | Final Maturity Date |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | Actual/360 | 0 | 0 | 0 | 120 | 120 | 330 | 330 | 10/7/2019 | 6 | 12/6/2019 | | 12/6/2019 | 11/6/2029 | No | |
18.01 | Property | | Hampton Inn and Suites Tulsa | | | | | | | | | | | | | | | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | | | | | | | | | | | | | | | |
19 | Loan | | Sunrise Apartments | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
20 | Loan | | Bergen Grand | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/27/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
21 | Loan | | Lakeview Apartments | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/18/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
22 | Loan | 8 | USAA Office Portfolio | Actual/360 | 4 | 121 | 117 | 121 | 117 | 0 | 0 | 7/2/2019 | 6 | 8/6/2019 | 8/6/2029 | | 8/6/2029 | No | |
22.01 | Property | | Legacy Corporate Centre I & II | | | | | | | | | | | | | | | | |
22.02 | Property | | Crosstown Center I | | | | | | | | | | | | | | | | |
22.03 | Property | | Crosstown Center II | | | | | | | | | | | | | | | | |
22.04 | Property | | Legacy Corporate Centre III | | | | | | | | | | | | | | | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/24/2019 | 6 | 11/6/2019 | | 11/6/2019 | 10/6/2029 | No | |
24 | Loan | | CubeSmart North Bergen | Actual/360 | 2 | 60 | 58 | 120 | 118 | 360 | 360 | 8/20/2019 | 6 | 10/6/2019 | 9/6/2024 | 10/6/2024 | 9/6/2029 | No | |
25 | Loan | 8, 31, 50, 51 | American Metro Center | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 10/4/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
26 | Loan | 52 | Windgate Crossing | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/19/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
27 | Loan | 53, 54 | Bluebonnet Village | Actual/360 | 2 | 36 | 34 | 120 | 118 | 360 | 360 | 8/28/2019 | 6 | 10/6/2019 | 9/6/2022 | 10/6/2022 | 9/6/2029 | No | |
28 | Loan | | 106 Apple Street | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 10/8/2019 | 6 | 12/6/2019 | 11/6/2029 | | 11/6/2029 | No | |
29 | Loan | | Glendale Galleria | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 9/24/2019 | 6 | 11/6/2019 | 10/6/2022 | 11/6/2022 | 10/6/2029 | No | |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | Actual/360 | 1 | 0 | 0 | 120 | 119 | 300 | 299 | 9/18/2019 | 6 | 11/6/2019 | | 11/6/2019 | 10/6/2029 | No | |
30.01 | Property | | Holiday Inn Express Birch Run | | | | | | | | | | | | | | | | |
30.02 | Property | | Holiday Inn Express Brighton | | | | | | | | | | | | | | | | |
31 | Loan | | 180 N. Main Street | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 8/26/2019 | 6 | 10/6/2019 | 9/6/2029 | | 9/6/2029 | No | |
32 | Loan | 56 | Werner Apartments | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 8/28/2019 | 6 | 10/6/2019 | 9/6/2029 | | 9/6/2029 | No | |
33 | Loan | 57 | 2929 East Camelback | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 8/30/2019 | 6 | 10/6/2019 | 9/6/2029 | | 9/6/2029 | No | |
34 | Loan | 58 | 338 South Avenue 17 | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/19/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
35 | Loan | | Eastgate Center | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/20/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
36 | Loan | | 1211 Newell Avenue | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 8/26/2019 | 6 | 10/6/2019 | 9/6/2029 | | 9/6/2029 | No | |
37 | Loan | 59 | Kingston Square | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 9/5/2019 | 6 | 10/6/2019 | | 10/6/2019 | 9/6/2029 | No | |
38 | Loan | | StorWise Self Storage Yuma | Actual/360 | 3 | 36 | 33 | 120 | 117 | 360 | 360 | 7/19/2019 | 6 | 9/6/2019 | 8/6/2022 | 9/6/2022 | 8/6/2029 | No | |
39 | Loan | 60 | South Shores Shopping Center | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 8/21/2019 | 6 | 10/6/2019 | | 10/6/2019 | 9/6/2029 | No | |
40 | Loan | | 1941 Old Cuthbert Road | Actual/360 | 2 | 36 | 34 | 120 | 118 | 360 | 360 | 9/6/2019 | 6 | 10/6/2019 | 9/6/2022 | 10/6/2022 | 9/6/2029 | No | |
41 | Loan | 61 | Forum at Gilbert Ranch | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 8/12/2019 | 6 | 10/6/2019 | | 10/6/2019 | 9/6/2029 | No | |
42 | Loan | 62 | WestPark Industrial | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 9/11/2019 | 6 | 11/6/2019 | | 11/6/2019 | 10/6/2029 | No | |
43 | Loan | 63 | North Loop Commons | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 9/27/2019 | 6 | 11/6/2019 | 10/6/2029 | | 10/6/2029 | No | |
44 | Loan | | 208 East 95th Street | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 8/1/2019 | 6 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | No | |
45 | Loan | 64 | Via Del Mar | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 8/30/2019 | 6 | 10/6/2019 | | 10/6/2019 | 9/6/2029 | No | |
46 | Loan | | AAA Self Storage Greensboro | Actual/360 | 3 | 24 | 21 | 120 | 117 | 360 | 360 | 7/31/2019 | 6 | 9/6/2019 | 8/6/2021 | 9/6/2021 | 8/6/2029 | No | |
47 | Loan | | American Classic Self Storage | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 | 0 | 7/15/2019 | 6 | 9/6/2019 | 8/6/2029 | | 8/6/2029 | No | |
48 | Loan | | AAA Self Storage Eastchester | Actual/360 | 2 | 24 | 22 | 120 | 118 | 360 | 360 | 8/9/2019 | 6 | 10/6/2019 | 9/6/2021 | 10/6/2021 | 9/6/2029 | No | |
49 | Loan | | StorWise Self Storage Carson City | Actual/360 | 3 | 36 | 33 | 120 | 117 | 360 | 360 | 7/19/2019 | 6 | 9/6/2019 | 8/6/2022 | 9/6/2022 | 8/6/2029 | No | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | 2017 EGI ($) | 2017 Expenses ($) | 2017 NOI ($) |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | 0 | 0 | Lockout/30_>YM or 1%/85_0%/5 | 23,199,707 | 5,426,714 | 17,772,993 | 25,444,108 | 5,686,484 | 19,757,624 |
1.01 | Property | | The Springs | | | | 3,661,670 | 1,048,836 | 2,612,834 | 4,006,174 | 1,073,858 | 2,932,316 |
1.02 | Property | | Summerwood | | | | 3,463,690 | 699,202 | 2,764,489 | 3,856,357 | 683,915 | 3,172,442 |
1.03 | Property | | Food 4 Less – Target Center | | | | 2,607,363 | 370,497 | 2,236,866 | 2,681,454 | 407,311 | 2,274,144 |
1.04 | Property | | El Super Center | | | | 1,950,722 | 522,913 | 1,427,809 | 2,393,075 | 576,743 | 1,816,332 |
1.05 | Property | | Island Plaza | | | | 1,794,035 | 342,576 | 1,451,458 | 2,123,336 | 357,820 | 1,765,516 |
1.06 | Property | | Baldwin Park Promenade | | | | 1,368,748 | 329,044 | 1,039,703 | 1,553,744 | 335,659 | 1,218,085 |
1.07 | Property | | Lynwood Plaza | | | | 1,248,718 | 405,141 | 843,577 | 1,399,750 | 453,511 | 946,238 |
1.08 | Property | | El Cajon (CVS) | | | | 1,057,339 | 206,346 | 850,993 | 1,088,230 | 258,500 | 829,730 |
1.09 | Property | | Loma Vista | | | | 1,189,907 | 245,523 | 944,384 | 1,242,489 | 232,226 | 1,010,263 |
1.10 | Property | | MLK Medical | | | | 934,077 | 132,682 | 801,394 | 988,919 | 136,106 | 852,813 |
1.11 | Property | | Hawthorne Plaza | | | | 1,118,054 | 208,959 | 909,095 | 1,165,693 | 245,517 | 920,176 |
1.12 | Property | | Five Points Plaza | | | | 1,062,649 | 352,349 | 710,300 | 1,160,805 | 364,576 | 796,228 |
1.13 | Property | | Towne Center Square | | | | 1,049,516 | 348,311 | 701,205 | 1,076,927 | 358,725 | 718,202 |
1.14 | Property | | Camarillo | | | | 693,221 | 214,335 | 478,886 | 707,155 | 202,018 | 505,138 |
2 | Loan | | One and Olney Shopping Center | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 6,169,307 | 2,006,532 | 4,162,774 | 6,437,025 | 1,856,560 | 4,580,465 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | 0 | 0 | Lockout/25_>YM or 2%/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | | Mediterranean Apartments | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 4,268,372 | 1,036,925 | 3,231,447 | 4,442,922 | 975,385 | 3,467,537 |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | 0 | 0 | Lockout/27_Defeasance/87_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | 2 business days grace, once per trailing 12-month period | 0 | Lockout/27_Defeasance/86_0%/7 | 19,476,677 | 5,920,924 | 13,555,753 | 20,409,860 | 6,198,041 | 14,211,819 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | 0 | 0 | Lockout/11_>YM or 1%/105_0%/4 | 12,842,592 | N/A | 12,842,592 | 13,003,124 | N/A | 13,003,124 |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | 0 | 0 | Lockout/26_Defeasance/88_0%/6 | N/A | N/A | N/A | N/A | N/A | N/A |
8.01 | Property | | 340 Evergreen Avenue | | | | N/A | N/A | N/A | N/A | N/A | N/A |
8.02 | Property | | 871 Bushwick Avenue | | | | N/A | N/A | N/A | N/A | N/A | N/A |
8.03 | Property | | 889 Bushwick Avenue | | | | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | 26 | Dorel Laredo | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 3,965,091 | 2,099,241 | 1,865,850 | 4,179,531 | 2,227,992 | 1,951,540 |
10 | Loan | 27 | Quebec Square at Stapleton | 0 | 0 | Lockout/25_Defeasance/55_0%/4 | 5,562,953 | 2,074,558 | 3,488,395 | 5,560,682 | 2,153,153 | 3,407,530 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 21,310,158 | 13,850,593 | 7,459,565 | 21,902,498 | 13,886,423 | 8,016,075 |
11.01 | Property | | Hampton Inn Bartonsville | | | | 3,725,907 | 2,265,765 | 1,460,142 | 3,819,575 | 2,352,190 | 1,467,385 |
11.02 | Property | | Homewood Suites Leesburg | | | | 3,269,918 | 2,027,838 | 1,242,080 | 3,575,317 | 2,087,261 | 1,488,056 |
11.03 | Property | | Hampton Inn Leesburg | | | | 3,219,400 | 1,927,733 | 1,291,667 | 3,159,854 | 1,962,663 | 1,197,191 |
11.04 | Property | | Hampton Inn Faxon | | | | 2,754,103 | 1,882,907 | 871,196 | 2,872,156 | 1,922,241 | 949,915 |
11.05 | Property | | Homewood Suites Ocala | | | | 3,032,273 | 2,204,070 | 828,203 | 3,256,479 | 2,069,562 | 1,186,917 |
11.06 | Property | | Hampton Inn Williamsport | | | | 2,789,117 | 1,892,515 | 896,602 | 2,799,379 | 1,906,892 | 892,487 |
11.07 | Property | | Hampton Inn Bermuda Run | | | | 2,519,440 | 1,649,765 | 869,675 | 2,419,738 | 1,585,614 | 834,124 |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 2,595,122 | 581,137 | 2,013,985 | 2,811,698 | 671,475 | 2,140,222 |
12.01 | Property | | Washington Avenue Properties | | | | 2,520,122 | 563,332 | 1,956,790 | 2,741,635 | 651,163 | 2,090,472 |
12.02 | Property | 33 | 319 Saint Emanuel | | | | N/A | N/A | N/A | N/A | N/A | N/A |
12.03 | Property | | 16210 Clay | | | | 75,000 | 17,805 | 57,195 | 70,063 | 20,312 | 49,750 |
13 | Loan | 34 | Celebration Suites | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 10,669,803 | 7,279,010 | 3,390,793 | 12,335,685 | 7,507,176 | 4,828,509 |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 0 | 2 business days grace, once per trailing 12-month period | Lockout/28_Defeasance/87_0%/5 | 112,655,066 | 33,296,436 | 79,358,630 | 107,586,327 | 33,160,381 | 74,425,947 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 7,641,977 | 1,504,435 | 6,137,543 | 7,900,536 | 1,797,370 | 6,103,166 |
15.01 | Property | | 165-167 Avenue A | | | | 1,370,702 | 120,118 | 1,250,584 | 1,305,971 | 129,361 | 1,176,609 |
15.02 | Property | | 211 Avenue A | | | | 1,687,259 | 433,772 | 1,253,486 | 1,752,876 | 521,546 | 1,231,330 |
15.03 | Property | | 201 East 2nd Street | | | | 1,407,851 | 310,439 | 1,097,412 | 1,543,020 | 346,956 | 1,196,064 |
15.04 | Property | | 500 East 11th Street | | | | 1,118,531 | 201,069 | 917,462 | 1,201,681 | 313,686 | 887,995 |
15.05 | Property | | 191-193 Avenue A | | | | 606,148 | 129,155 | 476,994 | 625,326 | 143,254 | 482,073 |
15.06 | Property | | 143 First Avenue | | | | 503,136 | 98,544 | 404,592 | 519,865 | 103,363 | 416,502 |
15.07 | Property | | 129 First Avenue | | | | 414,685 | 70,470 | 344,215 | 418,783 | 72,897 | 345,886 |
15.08 | Property | | 435 East 12th Street | | | | 533,666 | 140,867 | 392,798 | 533,015 | 166,308 | 366,708 |
16 | Loan | | 709 Science Drive | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | 45, 46 | Hotel Clermont | 0 | 0 | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
Control Number | Loan / Property Flag | Footnotes | Property Name | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | 2017 EGI ($) | 2017 Expenses ($) | 2017 NOI ($) |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | 0 | 0 | Lockout/24_Defeasance/91_0%/5 | 2,812,331 | 1,451,094 | 1,361,236 | 4,456,494 | 2,330,968 | 2,125,526 |
18.01 | Property | | Hampton Inn and Suites Tulsa | | | | 2,812,331 | 1,451,094 | 1,361,236 | 2,524,940 | 1,355,188 | 1,169,752 |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | | | N/A | N/A | N/A | 1,931,554 | 975,780 | 955,774 |
19 | Loan | | Sunrise Apartments | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 2,202,176 | 580,065 | 1,622,111 | 2,313,382 | 561,963 | 1,751,419 |
20 | Loan | | Bergen Grand | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | | Lakeview Apartments | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 2,131,225 | 844,797 | 1,286,428 |
22 | Loan | 8 | USAA Office Portfolio | 0 | 0 | Lockout/11_>YM or 1%/106_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
22.01 | Property | | Legacy Corporate Centre I & II | | | | N/A | N/A | N/A | N/A | N/A | N/A |
22.02 | Property | | Crosstown Center I | | | | N/A | N/A | N/A | N/A | N/A | N/A |
22.03 | Property | | Crosstown Center II | | | | N/A | N/A | N/A | N/A | N/A | N/A |
22.04 | Property | | Legacy Corporate Centre III | | | | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | 49 | Hyatt House RDU Raleigh | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | N/A | N/A | N/A | N/A | N/A | N/A |
24 | Loan | | CubeSmart North Bergen | 0 | 0 | Lockout/26_Defeasance or >YM or 1%/88_0%/6 | 1,815,116 | 861,065 | 954,051 | 2,233,324 | 916,822 | 1,316,502 |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 0 | 0 | Lockout/25_Defeasance/92_0%/3 | 12,707,781 | 5,318,979 | 7,388,802 | 13,205,059 | 5,010,094 | 8,194,965 |
26 | Loan | 52 | Windgate Crossing | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 1,197,675 | 195,219 | 1,002,457 | 1,139,607 | 200,312 | 939,294 |
27 | Loan | 53, 54 | Bluebonnet Village | 0 | 0 | Lockout/26_Defeasance/88_0%/6 | 1,538,792 | 359,031 | 1,179,761 | 1,520,302 | 267,924 | 1,252,378 |
28 | Loan | | 106 Apple Street | 0 | 5 | Lockout/24_Defeasance/92_0%/4 | 1,424,850 | 874,725 | 550,125 | 1,829,824 | 923,863 | 905,961 |
29 | Loan | | Glendale Galleria | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 638,937 | 329,681 | 309,256 | 1,465,295 | 411,787 | 1,053,508 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | 2,217,971 | 1,390,737 | 827,234 | 3,336,221 | 2,302,177 | 1,034,045 |
30.01 | Property | | Holiday Inn Express Birch Run | | | | 2,217,971 | 1,390,737 | 827,234 | 2,001,462 | 1,373,796 | 627,666 |
30.02 | Property | | Holiday Inn Express Brighton | | | | N/A | N/A | N/A | 1,334,759 | 928,380 | 406,379 |
31 | Loan | | 180 N. Main Street | 0 | 0 | Lockout/26_Defeasance/91_0%/3 | 550,000 | 2,078 | 547,922 | 550,000 | 2,078 | 547,922 |
32 | Loan | 56 | Werner Apartments | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | 57 | 2929 East Camelback | 0 | 0 | Lockout/26_Defeasance/87_0%/7 | 1,038,330 | 689,127 | 349,203 | 1,348,136 | 663,844 | 684,292 |
34 | Loan | 58 | 338 South Avenue 17 | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | 666,213 | 249,430 | 416,784 | 804,011 | 226,570 | 577,441 |
35 | Loan | | Eastgate Center | 0 | 0 | Lockout/12_>YM or 1%/104_0%/4 | 957,713 | 264,251 | 693,462 | 997,868 | 307,660 | 690,208 |
36 | Loan | | 1211 Newell Avenue | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 703,587 | 290,180 | 413,406 | 487,536 | 265,915 | 221,621 |
37 | Loan | 59 | Kingston Square | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | 849,301 | 272,494 | 576,807 |
38 | Loan | | StorWise Self Storage Yuma | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | 60 | South Shores Shopping Center | 0 | 0 | Lockout/26_Defeasance/87_0%/7 | 964,899 | 220,078 | 744,821 | 959,457 | 220,595 | 738,862 |
40 | Loan | | 1941 Old Cuthbert Road | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
41 | Loan | 61 | Forum at Gilbert Ranch | 0 | 0 | Lockout/26_Defeasance/89_0%/5 | 820,986 | 175,280 | 645,705 | 788,553 | 182,968 | 605,585 |
42 | Loan | 62 | WestPark Industrial | 0 | 0 | Lockout/25_Defeasance/90_0%/5 | N/A | N/A | N/A | 47,562 | 53,378 | (5,816) |
43 | Loan | 63 | North Loop Commons | 0 | 0 | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 239,422 | 45,724 | 193,698 |
44 | Loan | | 208 East 95th Street | 0 | 0 | Lockout/27_Defeasance/88_0%/5 | 408,445 | 114,658 | 293,787 | 351,682 | 129,987 | 221,695 |
45 | Loan | 64 | Via Del Mar | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | 520,326 | 212,547 | 307,779 | 445,358 | 162,168 | 283,190 |
46 | Loan | | AAA Self Storage Greensboro | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 374,988 | 160,241 | 214,746 | 501,257 | 152,395 | 348,861 |
47 | Loan | | American Classic Self Storage | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 703,299 | 248,768 | 454,531 | 722,015 | 258,487 | 463,528 |
48 | Loan | | AAA Self Storage Eastchester | 0 | 0 | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A |
49 | Loan | | StorWise Self Storage Carson City | 0 | 0 | Lockout/27_Defeasance/89_0%/4 | 211,487 | 100,544 | 110,943 | 251,659 | 110,950 | 140,709 |
Control Number | Loan / Property Flag | Footnotes | Property Name | 2018 EGI ($) | 2018 Expenses ($) | 2018 NOI ($) | Most Recent EGI (if past 2018) ($) | Most Recent Expenses (if past 2018) ($) | Most Recent NOI (if past 2018) ($) | Most Recent NOI Date (if past 2018) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | 25,772,434 | 5,693,649 | 20,078,785 | N/A | N/A | N/A | N/A | N/A | Not Available | 27,692,309 | 6,462,745 | 21,229,564 |
1.01 | Property | | The Springs | 4,894,462 | 1,124,321 | 3,770,140 | N/A | N/A | N/A | N/A | N/A | Not Available | 5,281,583 | 1,172,394 | 4,109,189 |
1.02 | Property | | Summerwood | 4,030,751 | 701,864 | 3,328,887 | N/A | N/A | N/A | N/A | N/A | Not Available | 3,868,877 | 812,404 | 3,056,473 |
1.03 | Property | | Food 4 Less – Target Center | 2,622,197 | 438,728 | 2,183,469 | N/A | N/A | N/A | N/A | N/A | Not Available | 2,912,157 | 788,924 | 2,123,232 |
1.04 | Property | | El Super Center | 2,008,308 | 566,899 | 1,441,410 | N/A | N/A | N/A | N/A | N/A | Not Available | 2,727,097 | 586,230 | 2,140,868 |
1.05 | Property | | Island Plaza | 2,023,523 | 379,446 | 1,644,077 | N/A | N/A | N/A | N/A | N/A | Not Available | 2,086,766 | 460,260 | 1,626,505 |
1.06 | Property | | Baldwin Park Promenade | 1,629,991 | 333,738 | 1,296,253 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,570,073 | 331,448 | 1,238,625 |
1.07 | Property | | Lynwood Plaza | 1,348,490 | 428,718 | 919,772 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,628,148 | 425,428 | 1,202,720 |
1.08 | Property | | El Cajon (CVS) | 1,109,415 | 232,435 | 876,980 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,252,537 | 257,257 | 995,280 |
1.09 | Property | | Loma Vista | 1,179,935 | 233,345 | 946,589 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,222,600 | 233,257 | 989,343 |
1.10 | Property | | MLK Medical | 973,355 | 135,300 | 838,055 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,065,556 | 218,892 | 846,663 |
1.11 | Property | | Hawthorne Plaza | 1,112,891 | 227,925 | 884,967 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,038,621 | 260,529 | 778,092 |
1.12 | Property | | Five Points Plaza | 1,037,964 | 395,569 | 642,395 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,350,626 | 422,108 | 928,518 |
1.13 | Property | | Towne Center Square | 1,093,775 | 319,455 | 774,319 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,040,173 | 317,001 | 723,172 |
1.14 | Property | | Camarillo | 707,376 | 175,905 | 531,471 | N/A | N/A | N/A | N/A | N/A | Not Available | 647,497 | 176,613 | 470,884 |
2 | Loan | | One and Olney Shopping Center | 6,818,002 | 1,984,981 | 4,833,021 | 6,576,650 | 1,971,307 | 4,605,343 | 7/31/2019 | 12 | Trailing 12 | 7,003,353 | 1,976,467 | 5,026,887 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | N/A | N/A | N/A | 6,033,433 | 2,371,484 | 3,661,949 | 4/30/2019 | 12 | Trailing 12 | 7,372,527 | 2,698,854 | 4,673,674 |
4 | Loan | | Mediterranean Apartments | 4,545,300 | 1,225,583 | 3,319,717 | 4,490,994 | 1,177,566 | 3,313,428 | 8/31/2019 | 12 | Trailing 12 | 4,695,176 | 1,404,806 | 3,290,370 |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | N/A | N/A | N/A | 23,047,710 | 13,490,652 | 9,557,058 | 4/30/2019 | 12 | Trailing 12 | 26,445,657 | 14,057,622 | 12,388,036 |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | 21,775,900 | 6,410,039 | 15,365,861 | 22,194,678 | 6,549,845 | 15,644,833 | 5/31/2019 | 12 | Trailing 12 | 22,411,024 | 6,752,423 | 15,658,602 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | 13,165,663 | N/A | 13,165,663 | 13,247,523 | N/A | 13,247,523 | 6/30/2019 | 12 | Trailing 12 | 23,068,450 | 9,270,507 | 13,797,943 |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 10,317,252 | 1,437,967 | 8,879,285 |
8.01 | Property | | 340 Evergreen Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 5,068,092 | 1,022,316 | 4,045,776 |
8.02 | Property | | 871 Bushwick Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 3,420,000 | 102,600 | 3,317,400 |
8.03 | Property | | 889 Bushwick Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 1,829,160 | 313,051 | 1,516,109 |
9 | Loan | 26 | Dorel Laredo | 4,705,033 | 2,205,499 | 2,499,534 | 4,795,832 | 2,261,387 | 2,534,446 | 7/31/2019 | 12 | Trailing 12 | 4,795,832 | 2,274,184 | 2,521,648 |
10 | Loan | 27 | Quebec Square at Stapleton | 5,604,109 | 2,045,411 | 3,558,697 | 5,757,870 | 2,188,986 | 3,568,884 | 6/30/2019 | 12 | Trailing 12 | 6,040,220 | 2,681,896 | 3,358,325 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | 23,315,006 | 14,640,021 | 8,674,985 | 23,901,279 | 14,817,445 | 9,083,834 | 6/30/2019 | 12 | Trailing 12 | 23,901,279 | 14,661,204 | 9,240,075 |
11.01 | Property | | Hampton Inn Bartonsville | 4,283,657 | 2,558,981 | 1,724,676 | 4,392,513 | 2,616,780 | 1,775,733 | 6/30/2019 | 12 | Trailing 12 | 4,392,513 | 2,572,575 | 1,819,938 |
11.02 | Property | | Homewood Suites Leesburg | 3,761,936 | 2,140,562 | 1,621,374 | 3,717,078 | 2,129,529 | 1,587,549 | 6/30/2019 | 12 | Trailing 12 | 3,717,078 | 2,097,431 | 1,619,647 |
11.03 | Property | | Hampton Inn Leesburg | 3,481,519 | 2,134,130 | 1,347,389 | 3,519,666 | 2,156,247 | 1,363,419 | 6/30/2019 | 12 | Trailing 12 | 3,519,666 | 2,099,585 | 1,420,081 |
11.04 | Property | | Hampton Inn Faxon | 3,416,947 | 2,079,966 | 1,336,981 | 3,483,569 | 2,086,197 | 1,397,372 | 6/30/2019 | 12 | Trailing 12 | 3,483,569 | 2,055,664 | 1,427,905 |
11.05 | Property | | Homewood Suites Ocala | 3,251,718 | 2,151,020 | 1,100,698 | 3,264,274 | 2,115,416 | 1,148,858 | 6/30/2019 | 12 | Trailing 12 | 3,264,274 | 2,103,020 | 1,161,254 |
11.06 | Property | | Hampton Inn Williamsport | 2,705,075 | 1,959,083 | 745,992 | 3,160,226 | 2,090,797 | 1,069,429 | 6/30/2019 | 12 | Trailing 12 | 3,160,226 | 2,132,237 | 1,027,989 |
11.07 | Property | | Hampton Inn Bermuda Run | 2,414,154 | 1,616,279 | 797,875 | 2,363,953 | 1,622,479 | 741,474 | 6/30/2019 | 12 | Trailing 12 | 2,363,953 | 1,600,692 | 763,261 |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | 3,476,213 | 1,063,092 | 2,413,122 | 3,607,154 | 1,073,260 | 2,533,895 | 7/31/2019 | 12 | Trailing 12 | 5,394,081 | 1,307,106 | 4,086,975 |
12.01 | Property | | Washington Avenue Properties | 3,344,533 | 752,841 | 2,591,692 | 3,474,569 | 773,259 | 2,701,310 | 7/31/2019 | 12 | Trailing 12 | 4,146,381 | 955,147 | 3,191,234 |
12.02 | Property | 33 | 319 Saint Emanuel | 62,930 | 286,879 | (223,949) | 57,585 | 273,866 | (216,281) | 7/31/2019 | 12 | Trailing 12 | 1,176,450 | 334,009 | 842,441 |
12.03 | Property | | 16210 Clay | 68,750 | 23,371 | 45,379 | 75,000 | 26,135 | 48,865 | 7/31/2019 | 12 | Trailing 12 | 71,250 | 17,950 | 53,300 |
13 | Loan | 34 | Celebration Suites | 12,715,389 | 7,143,976 | 5,571,413 | 12,759,534 | 7,287,365 | 5,472,169 | 6/30/2019 | 12 | Trailing 12 | 12,758,808 | 7,206,195 | 5,552,613 |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 103,110,653 | 31,784,180 | 71,326,473 | 102,473,435 | 31,007,624 | 71,465,811 | 3/31/2019 | 12 | Trailing 12 | 104,029,334 | 31,007,624 | 73,021,709 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | 8,061,224 | 2,015,383 | 6,045,841 | 8,202,287 | 2,156,636 | 6,045,651 | 7/31/2019 | 12 | Trailing 12 | 8,385,579 | 2,366,088 | 6,019,492 |
15.01 | Property | | 165-167 Avenue A | 1,452,762 | 148,812 | 1,303,950 | 1,454,270 | 152,935 | 1,301,335 | 7/31/2019 | 12 | Trailing 12 | 1,456,682 | 152,865 | 1,303,818 |
15.02 | Property | | 211 Avenue A | 1,787,376 | 575,201 | 1,212,175 | 1,824,871 | 642,271 | 1,182,600 | 7/31/2019 | 12 | Trailing 12 | 1,938,253 | 719,070 | 1,219,183 |
15.03 | Property | | 201 East 2nd Street | 1,579,915 | 384,982 | 1,194,933 | 1,553,600 | 408,040 | 1,145,560 | 7/31/2019 | 12 | Trailing 12 | 1,610,656 | 459,177 | 1,151,478 |
15.04 | Property | | 500 East 11th Street | 1,237,638 | 373,945 | 863,693 | 1,298,169 | 403,063 | 895,106 | 7/31/2019 | 12 | Trailing 12 | 1,284,023 | 455,423 | 828,600 |
15.05 | Property | | 191-193 Avenue A | 641,960 | 141,525 | 500,435 | 649,031 | 145,034 | 503,997 | 7/31/2019 | 12 | Trailing 12 | 669,650 | 148,609 | 521,041 |
15.06 | Property | | 143 First Avenue | 425,750 | 105,430 | 320,320 | 452,132 | 103,395 | 348,737 | 7/31/2019 | 12 | Trailing 12 | 478,941 | 105,172 | 373,769 |
15.07 | Property | | 129 First Avenue | 428,759 | 74,743 | 354,015 | 416,293 | 77,949 | 338,344 | 7/31/2019 | 12 | Trailing 12 | 410,341 | 79,205 | 331,137 |
15.08 | Property | | 435 East 12th Street | 507,065 | 210,746 | 296,319 | 553,922 | 223,950 | 329,972 | 7/31/2019 | 12 | Trailing 12 | 537,033 | 246,567 | 290,466 |
16 | Loan | | 709 Science Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 2,927,252 | 546,534 | 2,380,718 |
17 | Loan | 45, 46 | Hotel Clermont | N/A | N/A | N/A | 11,029,445 | 7,733,876 | 3,295,568 | 8/31/2019 | 12 | Trailing 12 | 11,029,891 | 7,922,957 | 3,106,934 |
Control Number | Loan / Property Flag | Footnotes | Property Name | 2018 EGI ($) | 2018 Expenses ($) | 2018 NOI ($) | Most Recent EGI (if past 2018) ($) | Most Recent Expenses (if past 2018) ($) | Most Recent NOI (if past 2018) ($) | Most Recent NOI Date (if past 2018) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | 4,842,383 | 2,537,296 | 2,305,087 | 5,068,659 | 2,493,399 | 2,575,258 | 7/31/2019 | 12 | Trailing 12 | 5,068,658 | 2,505,053 | 2,563,605 |
18.01 | Property | | Hampton Inn and Suites Tulsa | 2,630,685 | 1,410,006 | 1,220,679 | 2,740,182 | 1,400,705 | 1,339,476 | 7/31/2019 | 12 | Trailing 12 | 2,740,182 | 1,402,260 | 1,337,921 |
18.02 | Property | | Home2 Suites by Hilton Tulsa | 2,211,698 | 1,127,290 | 1,084,408 | 2,328,477 | 1,092,694 | 1,235,782 | 7/31/2019 | 12 | Trailing 12 | 2,328,477 | 1,102,793 | 1,225,683 |
19 | Loan | | Sunrise Apartments | 2,378,958 | 587,845 | 1,791,113 | 2,458,991 | 586,675 | 1,872,317 | 8/31/2019 | 12 | Trailing 12 | 2,461,888 | 676,396 | 1,785,492 |
20 | Loan | | Bergen Grand | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 1,799,011 | 432,118 | 1,366,893 |
21 | Loan | | Lakeview Apartments | 2,236,809 | 903,923 | 1,332,887 | 2,280,091 | 882,139 | 1,397,951 | 7/31/2019 | 12 | Trailing 12 | 2,284,049 | 901,423 | 1,382,627 |
22 | Loan | 8 | USAA Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 31,543,524 | 7,885,881 | 23,657,643 |
22.01 | Property | | Legacy Corporate Centre I & II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 8,793,660 | 2,198,415 | 6,595,245 |
22.02 | Property | | Crosstown Center I | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 8,883,037 | 2,220,759 | 6,662,278 |
22.03 | Property | | Crosstown Center II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 8,475,444 | 2,118,861 | 6,356,583 |
22.04 | Property | | Legacy Corporate Centre III | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 5,391,383 | 1,347,846 | 4,043,538 |
23 | Loan | 49 | Hyatt House RDU Raleigh | 3,373,953 | 2,365,040 | 1,008,913 | 4,772,286 | 2,833,706 | 1,938,579 | 8/31/2019 | 12 | Trailing 12 | 4,772,286 | 2,815,467 | 1,956,818 |
24 | Loan | | CubeSmart North Bergen | 2,337,852 | 916,038 | 1,421,814 | 2,253,883 | 932,751 | 1,321,132 | 6/30/2019 | 12 | Trailing 12 | 2,253,883 | 936,611 | 1,317,272 |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 11,403,898 | 5,296,650 | 6,107,248 | N/A | N/A | N/A | N/A | N/A | Not Available | 2,325,000 | N/A | 2,325,000 |
26 | Loan | 52 | Windgate Crossing | 1,155,765 | 281,539 | 874,226 | 1,272,897 | 290,203 | 982,694 | 6/30/2019 | 12 | Trailing 12 | 1,461,922 | 318,949 | 1,142,974 |
27 | Loan | 53, 54 | Bluebonnet Village | 1,532,677 | 310,486 | 1,222,191 | 1,512,802 | 315,551 | 1,197,250 | 6/30/2019 | 12 | Trailing 12 | 1,559,993 | 349,227 | 1,210,766 |
28 | Loan | | 106 Apple Street | 2,072,894 | 838,262 | 1,234,632 | N/A | N/A | N/A | N/A | N/A | Not Available | 2,215,718 | 845,081 | 1,370,637 |
29 | Loan | | Glendale Galleria | 1,627,560 | 441,215 | 1,186,345 | 1,614,896 | 430,201 | 1,184,695 | 6/30/2019 | 12 | Trailing 12 | 1,662,071 | 428,837 | 1,233,234 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | 4,535,544 | 3,066,875 | 1,468,669 | 4,475,021 | 2,979,739 | 1,495,282 | 6/30/2019 | 12 | Trailing 12 | 4,475,021 | 2,928,516 | 1,546,505 |
30.01 | Property | | Holiday Inn Express Birch Run | 2,362,788 | 1,532,693 | 830,095 | 2,444,583 | 1,513,491 | 931,092 | 6/30/2019 | 12 | Trailing 12 | 2,444,583 | 1,494,215 | 950,367 |
30.02 | Property | | Holiday Inn Express Brighton | 2,172,756 | 1,534,182 | 638,575 | 2,030,438 | 1,466,248 | 564,190 | 6/30/2019 | 12 | Trailing 12 | 2,030,438 | 1,434,301 | 596,137 |
31 | Loan | | 180 N. Main Street | 550,000 | 2,078 | 547,922 | 550,000 | 2,215 | 547,785 | 6/30/2019 | 12 | Trailing 12 | 612,500 | N/A | 612,500 |
32 | Loan | 56 | Werner Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Not Available | 1,084,181 | 273,035 | 811,145 |
33 | Loan | 57 | 2929 East Camelback | 1,504,180 | 668,729 | 835,452 | 1,558,001 | 715,255 | 842,746 | 6/30/2019 | 12 | Trailing 12 | 1,700,739 | 699,087 | 1,001,652 |
34 | Loan | 58 | 338 South Avenue 17 | 555,310 | 248,975 | 306,335 | 766,269 | 391,003 | 375,266 | 6/30/2019 | 12 | Trailing 12 | 1,284,371 | 462,097 | 822,274 |
35 | Loan | | Eastgate Center | 981,238 | 310,894 | 670,344 | 1,005,289 | 329,033 | 676,256 | 7/31/2019 | 12 | Trailing 12 | 1,072,703 | 331,497 | 741,205 |
36 | Loan | | 1211 Newell Avenue | 247,785 | 223,473 | 24,312 | 580,467 | 292,364 | 288,103 | 6/30/2019 | 12 | Trailing 12 | 896,713 | 275,941 | 620,772 |
37 | Loan | 59 | Kingston Square | 859,141 | 271,020 | 588,121 | 880,061 | 265,590 | 614,471 | 4/30/2019 | 12 | Trailing 12 | 956,306 | 284,330 | 671,976 |
38 | Loan | | StorWise Self Storage Yuma | 717,173 | 259,889 | 457,284 | 755,757 | 273,559 | 482,198 | 5/31/2019 | 12 | Trailing 12 | 755,757 | 244,640 | 511,117 |
39 | Loan | 60 | South Shores Shopping Center | 1,065,113 | 246,342 | 818,771 | N/A | N/A | N/A | N/A | N/A | Not Available | 840,421 | 228,757 | 611,664 |
40 | Loan | | 1941 Old Cuthbert Road | N/A | N/A | N/A | 448,706 | 190,244 | 258,462 | 8/19/2019 | 12 | Trailing 12 | 714,545 | 240,507 | 474,039 |
41 | Loan | 61 | Forum at Gilbert Ranch | 906,281 | 182,875 | 723,406 | 935,825 | 183,747 | 752,078 | 6/30/2019 | 12 | Trailing 12 | 910,618 | 184,327 | 726,292 |
42 | Loan | 62 | WestPark Industrial | 553,317 | 67,328 | 485,989 | 628,122 | 88,556 | 539,567 | 6/30/2019 | 12 | Trailing 12 | 638,829 | 104,852 | 533,977 |
43 | Loan | 63 | North Loop Commons | 418,986 | 190,063 | 228,924 | 537,718 | 135,983 | 401,735 | 8/31/2019 | 12 | Trailing 12 | 549,641 | 156,982 | 392,658 |
44 | Loan | | 208 East 95th Street | 305,779 | 159,471 | 146,308 | 324,289 | 146,479 | 177,810 | 6/30/2019 | 12 | Trailing 12 | 495,193 | 180,466 | 314,727 |
45 | Loan | 64 | Via Del Mar | 594,745 | 170,229 | 424,516 | 717,661 | 165,575 | 552,086 | 7/31/2019 | 12 | Trailing 12 | 776,020 | 194,414 | 581,606 |
46 | Loan | | AAA Self Storage Greensboro | 533,515 | 170,629 | 362,886 | 543,411 | 179,314 | 364,098 | 6/30/2019 | 12 | Trailing 12 | 543,411 | 172,405 | 371,006 |
47 | Loan | | American Classic Self Storage | 755,233 | 291,129 | 464,104 | 760,675 | 290,543 | 470,132 | 5/31/2019 | 12 | Trailing 12 | 760,675 | 289,319 | 471,357 |
48 | Loan | | AAA Self Storage Eastchester | N/A | N/A | N/A | 340,882 | 139,487 | 201,395 | 7/31/2019 | 12 | Trailing 12 | 509,064 | 166,104 | 342,960 |
49 | Loan | | StorWise Self Storage Carson City | 309,195 | 132,290 | 176,905 | 315,821 | 123,841 | 191,980 | 5/31/2019 | 12 | Trailing 12 | 315,821 | 112,889 | 202,932 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Is Appraised Value ($) | As Is Appraisal Date | Cut-off Date LTV Ratio (%) |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | 9.9% | 296,246 | 740,616 | 20,192,703 | 2.28 | 9.4% | 413,250,000 | 3/1/2019 | 413,250,000 | 3/1/2019 | 52.0% |
1.01 | Property | | The Springs | | 79,544 | 198,859 | 3,830,786 | | | 87,000,000 | 3/1/2019 | 87,000,000 | 3/1/2019 | |
1.02 | Property | | Summerwood | | 35,754 | 89,385 | 2,931,334 | | | 58,000,000 | 3/1/2019 | 58,000,000 | 3/1/2019 | |
1.03 | Property | | Food 4 Less – Target Center | | 39,287 | 98,218 | 1,985,727 | | | 45,000,000 | 3/1/2019 | 45,000,000 | 3/1/2019 | |
1.04 | Property | | El Super Center | | 23,446 | 58,615 | 2,058,807 | | | 40,000,000 | 3/1/2019 | 40,000,000 | 3/1/2019 | |
1.05 | Property | | Island Plaza | | 15,554 | 38,886 | 1,572,064 | | | 30,500,000 | 3/1/2019 | 30,500,000 | 3/1/2019 | |
1.06 | Property | | Baldwin Park Promenade | | 9,981 | 24,953 | 1,203,691 | | | 23,700,000 | 3/1/2019 | 23,700,000 | 3/1/2019 | |
1.07 | Property | | Lynwood Plaza | | 15,049 | 37,623 | 1,150,049 | | | 23,500,000 | 3/1/2019 | 23,500,000 | 3/1/2019 | |
1.08 | Property | | El Cajon (CVS) | | 5,997 | 14,993 | 974,290 | | | 15,500,000 | 3/1/2019 | 15,500,000 | 3/1/2019 | |
1.09 | Property | | Loma Vista | | 19,509 | 48,774 | 921,060 | | | 17,000,000 | 3/1/2019 | 17,000,000 | 3/1/2019 | |
1.10 | Property | | MLK Medical | | 6,500 | 16,250 | 823,913 | | | 15,200,000 | 3/1/2019 | 15,200,000 | 3/1/2019 | |
1.11 | Property | | Hawthorne Plaza | | 14,150 | 35,375 | 728,567 | | | 17,500,000 | 3/1/2019 | 17,500,000 | 3/1/2019 | |
1.12 | Property | | Five Points Plaza | | 17,907 | 44,769 | 865,842 | | | 17,100,000 | 3/1/2019 | 17,100,000 | 3/1/2019 | |
1.13 | Property | | Towne Center Square | | 11,502 | 28,755 | 682,915 | | | 14,600,000 | 3/1/2019 | 14,600,000 | 3/1/2019 | |
1.14 | Property | | Camarillo | | 2,065 | 5,162 | 463,657 | | | 8,650,000 | 3/1/2019 | 8,650,000 | 3/1/2019 | |
2 | Loan | | One and Olney Shopping Center | 10.1% | 51,932 | 198,879 | 4,776,075 | 2.71 | 9.6% | 76,000,000 | 7/12/2019 | 76,000,000 | 7/12/2019 | 65.8% |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | 9.4% | 30,667 | 200,000 | 4,443,006 | 2.33 | 8.9% | 74,000,000 | 8/21/2019 | 74,000,000 | 8/21/2019 | 67.4% |
4 | Loan | | Mediterranean Apartments | 8.8% | 79,104 | 0 | 3,211,266 | 2.18 | 8.6% | 76,270,000 | 9/15/2019 | 76,270,000 | 9/15/2019 | 49.2% |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | 13.6% | 298,527 | 905,584 | 11,183,925 | 3.24 | 12.3% | 153,000,000 | 4/4/2019 | 153,000,000 | 4/4/2019 | 59.6% |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | 7.5% | 11,400 | 0 | 15,647,202 | 2.01 | 7.5% | 319,000,000 | 6/10/2019 | 319,000,000 | 6/10/2019 | 65.8% |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | 9.9% | 154,504 | 1,081,530 | 12,561,909 | 2.42 | 9.0% | 200,500,000 | 7/26/2019 | 200,500,000 | 7/26/2019 | 69.8% |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | 6.8% | 44,600 | 0 | 8,834,685 | 1.81 | 6.8% | 200,000,000 | 7/18/2019 | 200,000,000 | 7/18/2019 | 65.0% |
8.01 | Property | | 340 Evergreen Avenue | | 33,600 | N/A | 4,012,176 | | | 103,000,000 | 7/18/2019 | 103,000,000 | 7/18/2019 | |
8.02 | Property | | 871 Bushwick Avenue | | N/A | N/A | 3,317,400 | | | 61,000,000 | 7/18/2019 | 61,000,000 | 7/18/2019 | |
8.03 | Property | | 889 Bushwick Avenue | | 11,000 | N/A | 1,505,109 | | | 36,000,000 | 7/18/2019 | 36,000,000 | 7/18/2019 | |
9 | Loan | 26 | Dorel Laredo | 8.8% | 106,250 | 0 | 2,415,398 | 2.12 | 8.5% | 40,900,000 | 8/14/2019 | 40,900,000 | 8/14/2019 | 69.7% |
10 | Loan | 27 | Quebec Square at Stapleton | 12.0% | 56,055 | 136,231 | 3,166,039 | 2.09 | 11.3% | 46,500,000 | 7/30/2019 | 46,500,000 | 7/30/2019 | 60.2% |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | 13.6% | 956,051 | 0 | 8,284,023 | 2.05 | 12.2% | 110,000,000 | 6/1/2019 | 104,000,000 | 6/1/2019 | 61.8% |
11.01 | Property | | Hampton Inn Bartonsville | | 175,701 | N/A | 1,644,237 | | | 19,500,000 | 6/1/2019 | 19,500,000 | 6/1/2019 | |
11.02 | Property | | Homewood Suites Leesburg | | 148,683 | N/A | 1,470,964 | | | 17,500,000 | 6/1/2019 | 17,500,000 | 6/1/2019 | |
11.03 | Property | | Hampton Inn Leesburg | | 140,787 | N/A | 1,279,294 | | | 17,000,000 | 6/1/2019 | 17,000,000 | 6/1/2019 | |
11.04 | Property | | Hampton Inn Faxon | | 139,343 | N/A | 1,288,562 | | | 14,500,000 | 6/1/2019 | 14,500,000 | 6/1/2019 | |
11.05 | Property | | Homewood Suites Ocala | | 130,571 | N/A | 1,030,683 | | | 14,000,000 | 6/1/2019 | 14,000,000 | 6/1/2019 | |
11.06 | Property | | Hampton Inn Williamsport | | 126,409 | N/A | 901,580 | | | 11,000,000 | 6/1/2019 | 11,000,000 | 6/1/2019 | |
11.07 | Property | | Hampton Inn Bermuda Run | | 94,558 | N/A | 668,703 | | | 10,500,000 | 6/1/2019 | 10,500,000 | 6/1/2019 | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | 10.5% | 18,754 | 100,000 | 3,968,222 | 2.95 | 10.2% | 60,700,000 | Various | 60,700,000 | Various | 64.3% |
12.01 | Property | | Washington Avenue Properties | | 8,271 | 44,103 | 3,138,860 | | | 50,450,000 | Various | 50,450,000 | Various | |
12.02 | Property | 33 | 319 Saint Emanuel | | 8,438 | 44,991 | 789,012 | | | 9,600,000 | 9/4/2019 | 9,600,000 | 9/4/2019 | |
12.03 | Property | | 16210 Clay | | 2,045 | 10,906 | 40,349 | | | 650,000 | 9/4/2019 | 650,000 | 9/4/2019 | |
13 | Loan | 34 | Celebration Suites | 21.8% | 637,940 | 0 | 4,914,672 | 4.58 | 19.3% | 52,000,000 | 9/1/2019 | 52,000,000 | 9/1/2019 | 49.0% |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 9.6% | 0 | 2,023,806 | 70,997,903 | 2.46 | 9.3% | 1,640,000,000 | 4/3/2019 | 1,640,000,000 | 4/3/2019 | 46.3% |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | 7.0% | 36,000 | 0 | 5,983,492 | 2.07 | 7.0% | 139,800,000 | 8/22/2019 | 139,800,000 | 8/22/2019 | 61.2% |
15.01 | Property | | 165-167 Avenue A | | 4,250 | N/A | 1,299,568 | | | 29,000,000 | 8/22/2019 | 29,000,000 | 8/22/2019 | |
15.02 | Property | | 211 Avenue A | | 8,750 | N/A | 1,210,433 | | | 28,600,000 | 8/22/2019 | 28,600,000 | 8/22/2019 | |
15.03 | Property | | 201 East 2nd Street | | 6,250 | N/A | 1,145,228 | | | 27,700,000 | 8/22/2019 | 27,700,000 | 8/22/2019 | |
15.04 | Property | | 500 East 11th Street | | 6,000 | N/A | 822,600 | | | 19,300,000 | 8/22/2019 | 19,300,000 | 8/22/2019 | |
15.05 | Property | | 191-193 Avenue A | | 2,250 | N/A | 518,791 | | | 11,500,000 | 8/22/2019 | 11,500,000 | 8/22/2019 | |
15.06 | Property | | 143 First Avenue | | 2,000 | N/A | 371,769 | | | 8,700,000 | 8/22/2019 | 8,700,000 | 8/22/2019 | |
15.07 | Property | | 129 First Avenue | | 2,000 | N/A | 329,137 | | | 8,200,000 | 8/22/2019 | 8,200,000 | 8/22/2019 | |
15.08 | Property | | 435 East 12th Street | | 4,500 | N/A | 285,966 | | | 6,800,000 | 8/22/2019 | 6,800,000 | 8/22/2019 | |
16 | Loan | | 709 Science Drive | 10.7% | 38,023 | 0 | 2,342,695 | 1.84 | 10.5% | 35,400,000 | 6/25/2019 | 35,400,000 | 6/25/2019 | 63.0% |
17 | Loan | 45, 46 | Hotel Clermont | 14.1% | 441,196 | 0 | 2,665,738 | 2.03 | 12.1% | 36,600,000 | 7/22/2019 | 36,600,000 | 7/22/2019 | 60.1% |
Control Number | Loan / Property Flag | Footnotes | Property Name | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Is Appraised Value ($) | As Is Appraisal Date | Cut-off Date LTV Ratio (%) |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | 12.2% | 202,746 | 0 | 2,360,858 | 1.85 | 11.2% | 33,100,000 | 8/23/2019 | 33,100,000 | 8/23/2019 | 63.4% |
18.01 | Property | | Hampton Inn and Suites Tulsa | | 109,607 | N/A | 1,228,314 | | | 17,500,000 | 8/23/2019 | 17,500,000 | 8/23/2019 | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | 93,139 | N/A | 1,132,544 | | | 15,600,000 | 8/23/2019 | 15,600,000 | 8/23/2019 | |
19 | Loan | | Sunrise Apartments | 9.0% | 38,753 | 0 | 1,746,739 | 2.53 | 8.8% | 37,850,000 | 9/13/2019 | 37,850,000 | 9/13/2019 | 52.3% |
20 | Loan | | Bergen Grand | 7.3% | 18,000 | 0 | 1,348,893 | 1.74 | 7.2% | 30,400,000 | 8/5/2019 | 30,400,000 | 8/5/2019 | 61.7% |
21 | Loan | | Lakeview Apartments | 7.5% | 26,500 | 0 | 1,356,127 | 1.99 | 7.3% | 27,400,000 | 8/29/2019 | 27,400,000 | 8/29/2019 | 67.5% |
22 | Loan | 8 | USAA Office Portfolio | 9.8% | 176,298 | 0 | 23,481,345 | 2.84 | 9.7% | 380,000,000 | 6/7/2019 | 380,000,000 | 6/7/2019 | 63.8% |
22.01 | Property | | Legacy Corporate Centre I & II | | 47,785 | N/A | 6,547,460 | | | 114,824,056 | 6/7/2019 | 114,824,056 | 6/7/2019 | |
22.02 | Property | | Crosstown Center I | | 52,174 | N/A | 6,610,104 | | | 106,065,678 | 6/7/2019 | 106,065,678 | 6/7/2019 | |
22.03 | Property | | Crosstown Center II | | 47,310 | N/A | 6,309,273 | | | 93,934,322 | 6/7/2019 | 93,934,322 | 6/7/2019 | |
22.04 | Property | | Legacy Corporate Centre III | | 29,029 | N/A | 4,014,509 | | | 65,175,943 | 6/7/2019 | 65,175,943 | 6/7/2019 | |
23 | Loan | 49 | Hyatt House RDU Raleigh | 13.1% | 190,891 | 0 | 1,765,927 | 2.02 | 11.8% | 22,900,000 | 8/14/2019 | 22,900,000 | 8/14/2019 | 65.4% |
24 | Loan | | CubeSmart North Bergen | 9.1% | 11,150 | 0 | 1,306,123 | 1.65 | 9.0% | 26,260,000 | 7/19/2019 | 26,260,000 | 7/19/2019 | 55.2% |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 7.0% | 0 | 0 | 2,325,000 | 1.66 | 7.0% | 48,600,000 | 8/21/2019 | 48,600,000 | 8/21/2019 | 68.3% |
26 | Loan | 52 | Windgate Crossing | 9.1% | 8,589 | 39,042 | 1,095,342 | 2.31 | 8.8% | 20,100,000 | 8/14/2019 | 19,000,000 | 8/14/2019 | 62.2% |
27 | Loan | 53, 54 | Bluebonnet Village | 10.3% | 0 | 20,284 | 1,190,482 | 1.72 | 10.2% | 16,300,000 | 7/19/2019 | 16,300,000 | 7/19/2019 | 71.9% |
28 | Loan | | 106 Apple Street | 11.9% | 22,989 | 74,947 | 1,272,700 | 2.91 | 11.1% | 17,000,000 | 6/17/2019 | 17,000,000 | 6/17/2019 | 67.6% |
29 | Loan | | Glendale Galleria | 11.9% | 34,382 | 77,691 | 1,121,160 | 1.90 | 10.8% | 14,800,000 | 7/29/2019 | 14,800,000 | 7/29/2019 | 70.0% |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | 15.1% | 203,447 | 0 | 1,343,058 | 1.95 | 13.1% | 17,800,000 | 8/12/2019 | 17,800,000 | 8/12/2019 | 57.5% |
30.01 | Property | | Holiday Inn Express Birch Run | | 122,229 | N/A | 828,138 | | | 10,500,000 | 8/12/2019 | 10,500,000 | 8/12/2019 | |
30.02 | Property | | Holiday Inn Express Brighton | | 81,218 | N/A | 514,920 | | | 7,300,000 | 8/12/2019 | 7,300,000 | 8/12/2019 | |
31 | Loan | | 180 N. Main Street | 6.0% | 0 | 0 | 612,500 | 1.34 | 6.0% | 14,600,000 | 7/11/2019 | 14,600,000 | 7/11/2019 | 69.9% |
32 | Loan | 56 | Werner Apartments | 8.0% | 14,750 | 0 | 796,395 | 2.15 | 7.9% | 16,650,000 | 9/1/2019 | 16,630,000 | 7/29/2019 | 60.7% |
33 | Loan | 57 | 2929 East Camelback | 10.6% | 15,265 | 48,617 | 937,769 | 2.78 | 9.9% | 15,000,000 | 8/6/2019 | 15,000,000 | 8/6/2019 | 62.8% |
34 | Loan | 58 | 338 South Avenue 17 | 9.1% | 7,288 | 31,442 | 783,544 | 2.22 | 8.7% | 15,500,000 | 8/23/2019 | 15,500,000 | 8/23/2019 | 58.1% |
35 | Loan | | Eastgate Center | 9.3% | 15,311 | 45,934 | 679,960 | 2.02 | 8.5% | 13,650,000 | 8/15/2019 | 13,650,000 | 8/15/2019 | 58.6% |
36 | Loan | | 1211 Newell Avenue | 9.0% | 5,008 | 30,046 | 585,718 | 2.09 | 8.5% | 11,400,000 | 7/1/2019 | 11,400,000 | 7/1/2019 | 60.5% |
37 | Loan | 59 | Kingston Square | 11.1% | 10,265 | 28,433 | 633,278 | 1.83 | 10.5% | 8,700,000 | 6/3/2019 | 8,700,000 | 6/3/2019 | 69.3% |
38 | Loan | | StorWise Self Storage Yuma | 8.8% | 9,750 | 0 | 501,367 | 1.48 | 8.6% | 8,090,000 | 6/10/2019 | 8,090,000 | 6/10/2019 | 71.7% |
39 | Loan | 60 | South Shores Shopping Center | 10.7% | 8,222 | 17,822 | 585,619 | 1.84 | 10.2% | 7,700,000 | 7/16/2019 | 7,700,000 | 7/16/2019 | 74.3% |
40 | Loan | | 1941 Old Cuthbert Road | 9.5% | 12,494 | 33,317 | 428,228 | 1.52 | 8.6% | 7,300,000 | 8/6/2019 | 7,300,000 | 8/6/2019 | 68.5% |
41 | Loan | 61 | Forum at Gilbert Ranch | 14.6% | 5,184 | 25,919 | 695,189 | 2.49 | 13.9% | 11,250,000 | 7/5/2019 | 11,250,000 | 7/5/2019 | 44.3% |
42 | Loan | 62 | WestPark Industrial | 11.2% | 18,640 | 30,000 | 485,337 | 1.76 | 10.2% | 6,500,000 | 8/7/2019 | 6,500,000 | 8/7/2019 | 73.1% |
43 | Loan | 63 | North Loop Commons | 8.8% | 1,683 | 16,830 | 374,145 | 1.92 | 8.4% | 6,930,000 | 9/4/2019 | 6,930,000 | 9/4/2019 | 64.2% |
44 | Loan | | 208 East 95th Street | 7.2% | 3,750 | 0 | 310,977 | 1.52 | 7.1% | 7,200,000 | 6/13/2019 | 7,200,000 | 6/13/2019 | 61.1% |
45 | Loan | 64 | Via Del Mar | 13.2% | 12,559 | 42,453 | 526,594 | 1.94 | 12.0% | 6,500,000 | 8/5/2019 | 6,500,000 | 8/5/2019 | 67.6% |
46 | Loan | | AAA Self Storage Greensboro | 9.0% | 5,766 | 0 | 365,240 | 1.59 | 8.9% | 6,160,000 | 7/12/2019 | 6,160,000 | 7/12/2019 | 66.6% |
47 | Loan | | American Classic Self Storage | 11.8% | 9,165 | 0 | 462,192 | 3.08 | 11.6% | 7,860,000 | 6/7/2019 | 7,860,000 | 6/7/2019 | 50.9% |
48 | Loan | | AAA Self Storage Eastchester | 9.5% | 5,255 | 0 | 337,705 | 1.70 | 9.4% | 7,050,000 | 7/19/2019 | 7,050,000 | 7/19/2019 | 51.1% |
49 | Loan | | StorWise Self Storage Carson City | 9.2% | 4,208 | 0 | 198,724 | 1.55 | 9.0% | 3,120,000 | 6/6/2019 | 3,120,000 | 6/6/2019 | 70.5% |
Control Number | Loan / Property Flag | Footnotes | Property Name | LTV Ratio at Maturity (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | 52.0% | 99.0% | | NAP | NAP | | | | | | |
1.01 | Property | | The Springs | | 98.4% | 3/1/2019 | NAP | NAP | The Home Depot | 149,591 | 1/31/2034 | Burlington Coat Factory | 43,712 | 2/28/2029 |
1.02 | Property | | Summerwood | | 100.0% | 3/1/2019 | NAP | NAP | Smart & Final | 31,500 | 6/30/2021 | Marshalls | 28,230 | 9/30/2022 |
1.03 | Property | | Food 4 Less – Target Center | | 100.0% | 3/1/2019 | NAP | NAP | Target | 133,987 | 1/31/2028 | Food 4 Less | 52,924 | 6/30/2033 |
1.04 | Property | | El Super Center | | 100.0% | 3/1/2019 | NAP | NAP | El Super | 45,000 | 3/31/2027 | Warehouse Shoes | 16,722 | 12/31/2022 |
1.05 | Property | | Island Plaza | | 100.0% | 3/1/2019 | NAP | NAP | Island Pacific Market | 31,000 | 12/31/2023 | 99 Cents Only Stores LLC | 15,000 | 1/31/2027 |
1.06 | Property | | Baldwin Park Promenade | | 100.0% | 3/1/2019 | NAP | NAP | Smart & Final | 20,725 | 12/31/2022 | CVS | 13,013 | 3/31/2032 |
1.07 | Property | | Lynwood Plaza | | 96.0% | 3/1/2019 | NAP | NAP | Smart & Final | 20,925 | 9/30/2023 | 99cents Only Store | 18,000 | 1/30/2022 |
1.08 | Property | | El Cajon (CVS) | | 100.0% | 3/1/2019 | NAP | NAP | CVS | 16,784 | 10/6/2025 | Northpark Produce | 9,482 | 8/31/2022 |
1.09 | Property | | Loma Vista | | 99.2% | 3/1/2019 | NAP | NAP | Superior Super Warehouse | 81,071 | 4/30/2021 | China Cook | 2,145 | 9/30/2024 |
1.10 | Property | | MLK Medical | | 100.0% | 3/1/2019 | NAP | NAP | ALTAMED Health Services | 15,000 | 1/31/2024 | Kaiser Foundation Health Plan | 12,500 | 9/30/2021 |
1.11 | Property | | Hawthorne Plaza | | 100.0% | 3/1/2019 | NAP | NAP | WalMart | 35,500 | 7/9/2023 | Marshalls | 35,250 | 10/31/2020 |
1.12 | Property | | Five Points Plaza | | 95.6% | 3/1/2019 | NAP | NAP | El Super | 46,967 | 3/31/2025 | Planet Fitness | 19,700 | 5/31/2029 |
1.13 | Property | | Towne Center Square | | 100.0% | 3/1/2019 | NAP | NAP | Seafood City Supermarket | 28,583 | 10/31/2023 | Tuesday Morning, Inc | 15,343 | 7/31/2026 |
1.14 | Property | | Camarillo | | 100.0% | 3/1/2019 | NAP | NAP | Smash Burger | 2,600 | 11/25/2024 | Chipotle | 2,400 | 12/31/2024 |
2 | Loan | | One and Olney Shopping Center | 65.8% | 98.4% | 9/1/2019 | NAP | NAP | ShopRite | 68,935 | 1/31/2028 | Hair Buzz | 30,000 | 5/31/2029 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | 67.4% | 92.9% | 9/6/2019 | NAP | NAP | County of San Mateo | 84,384 | 9/30/2027 | Edgewood Partners | 16,175 | 3/31/2021 |
4 | Loan | | Mediterranean Apartments | 49.2% | 94.5% | 9/13/2019 | NAP | NAP | NAP | | | NAP | | |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | 59.6% | 92.3% | 3/11/2019 | NAP | NAP | Ashland, Inc. | 198,000 | 4/30/2030 | Nestle Health Science | 182,427 | 9/30/2031 |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | 65.8% | 99.2% | 5/31/2019 | NAP | NAP | CenturyLink, Inc. | 9,558 | 9/30/2023 | Broadwing Communications | 6,000 | 1/27/2020 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | 69.8% | 100.0% | 10/1/2019 | NAP | NAP | Marathon Petroleum | 618,017 | 5/31/2029 | NAP | | |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | 65.0% | 94.6% | | NAP | NAP | | | | | | |
8.01 | Property | | 340 Evergreen Avenue | | 89.3% | 8/2/2019 | NAP | NAP | NAP | | | NAP | | |
8.02 | Property | | 871 Bushwick Avenue | | 100.0% | 8/2/2019 | NAP | NAP | Metro International Church, Inc. | 140,510 | 6/30/2049 | NAP | | |
8.03 | Property | | 889 Bushwick Avenue | | 96.3% | 8/2/2019 | NAP | NAP | NAP | | | NAP | | |
9 | Loan | 26 | Dorel Laredo | 69.7% | 95.0% | 6/7/2019 | NAP | NAP | NAP | | | NAP | | |
10 | Loan | 27 | Quebec Square at Stapleton | 57.9% | 92.1% | 8/1/2019 | NAP | NAP | Ross Dress For Less | 30,187 | 1/31/2024 | Office Depot | 19,967 | 11/30/2022 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | 51.1% | 76.4% | | 118.68 | 90.64 | | | | | | |
11.01 | Property | | Hampton Inn Bartonsville | | 81.5% | 6/30/2019 | 131.91 | 107.48 | NAP | | | NAP | | |
11.02 | Property | | Homewood Suites Leesburg | | 76.4% | 6/30/2019 | 141.68 | 108.19 | NAP | | | NAP | | |
11.03 | Property | | Hampton Inn Leesburg | | 75.2% | 6/30/2019 | 125.05 | 93.98 | NAP | | | NAP | | |
11.04 | Property | | Hampton Inn Faxon | | 77.2% | 6/30/2019 | 108.27 | 83.53 | NAP | | | NAP | | |
11.05 | Property | | Homewood Suites Ocala | | 83.1% | 6/30/2019 | 107.77 | 89.51 | NAP | | | NAP | | |
11.06 | Property | | Hampton Inn Williamsport | | 70.4% | 6/30/2019 | 110.26 | 77.66 | NAP | | | NAP | | |
11.07 | Property | | Hampton Inn Bermuda Run | | 70.2% | 6/30/2019 | 105.43 | 74.05 | NAP | | | NAP | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | 64.3% | 100.0% | | NAP | NAP | | | | | | |
12.01 | Property | | Washington Avenue Properties | | 100.0% | 9/18/2019 | NAP | NAP | Urban Living | 11,505 | 9/30/2035 | The Sporting Club | 6,015 | 1/31/2028 |
12.02 | Property | 33 | 319 Saint Emanuel | | 100.0% | 10/1/2019 | NAP | NAP | The White Collection | 56,250 | 10/31/2035 | NAP | | |
12.03 | Property | | 16210 Clay | | 100.0% | 10/1/2019 | NAP | NAP | Fix My Car (Ivan’s Custom Paint) | 13,635 | 2/28/2023 | NAP | | |
13 | Loan | 34 | Celebration Suites | 49.0% | 98.5% | 6/30/2019 | 57.36 | 56.47 | NAP | | | NAP | | |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 46.3% | 94.0% | 5/31/2019 | NAP | NAP | Venetian Casino Resort | 81,105 | 5/31/2029 | TAO | 49,441 | 1/31/2025 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | 61.2% | 99.3% | | NAP | NAP | | | | | | |
15.01 | Property | | 165-167 Avenue A | | 100.0% | 8/13/2019 | NAP | NAP | Mamafinas | 1,800 | 10/31/2027 | Sage The Cat | 1,416 | 9/30/2026 |
15.02 | Property | | 211 Avenue A | | 100.0% | 8/13/2019 | NAP | NAP | Peace and Love Hospitality LLC | 1,456 | 4/30/2024 | Hughes, Murray, Walsh LLC | 1,317 | 5/21/2023 |
15.03 | Property | | 201 East 2nd Street | | 100.0% | 8/13/2019 | NAP | NAP | Shampoo | 1,208 | 11/30/2024 | Discovery Wines LLC | 1,113 | 8/31/2021 |
15.04 | Property | | 500 East 11th Street | | 95.8% | 8/13/2019 | NAP | NAP | 7-Eleven, Inc. | 2,875 | 10/31/2025 | NAP | | |
15.05 | Property | | 191-193 Avenue A | | 100.0% | 8/13/2019 | NAP | NAP | Stand-Up MRI of Manhattan | 2,105 | 7/18/2021 | New York Grill and Deli | 625 | 6/30/2021 |
15.06 | Property | | 143 First Avenue | | 100.0% | 8/13/2019 | NAP | NAP | FLAMINGO VINTAGE KILO INC | 900 | 4/30/2024 | 143 Restaurant Corp | 300 | 8/31/2028 |
15.07 | Property | | 129 First Avenue | | 100.0% | 8/13/2019 | NAP | NAP | NY City Wireless Center | 491 | 5/31/2020 | Lulu’s Nails | 444 | 12/31/2023 |
15.08 | Property | | 435 East 12th Street | | 100.0% | 8/13/2019 | NAP | NAP | NAP | | | NAP | | |
16 | Loan | | 709 Science Drive | 50.1% | 100.0% | 10/1/2019 | NAP | NAP | Ashtead Holdings Inc | 253,487 | 7/31/2034 | NAP | | |
17 | Loan | 45, 46 | Hotel Clermont | 48.3% | 72.9% | 8/31/2019 | 203.88 | 148.66 | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | LTV Ratio at Maturity (%) | Occupancy (%) (5) | Occupancy Date | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | 48.5% | 70.0% | | 98.69 | 69.07 | | | | | | |
18.01 | Property | | Hampton Inn and Suites Tulsa | | 72.4% | 7/31/2019 | 101.11 | 73.18 | NAP | | | NAP | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | 67.5% | 7/31/2019 | 95.95 | 64.75 | NAP | | | NAP | | |
19 | Loan | | Sunrise Apartments | 52.3% | 97.7% | 9/13/2019 | NAP | NAP | NAP | | | NAP | | |
20 | Loan | | Bergen Grand | 61.7% | 95.8% | 9/25/2019 | NAP | NAP | NAP | | | NAP | | |
21 | Loan | | Lakeview Apartments | 67.5% | 98.1% | 8/15/2019 | NAP | NAP | NAP | | | NAP | | |
22 | Loan | 8 | USAA Office Portfolio | 63.8% | 100.0% | | NAP | NAP | | | | | | |
22.01 | Property | | Legacy Corporate Centre I & II | | 100.0% | 10/1/2019 | NAP | NAP | USAA | 238,926 | 12/31/2029 | NAP | | |
22.02 | Property | | Crosstown Center I | | 100.0% | 10/1/2019 | NAP | NAP | USAA | 260,869 | 8/31/2030 | NAP | | |
22.03 | Property | | Crosstown Center II | | 100.0% | 10/1/2019 | NAP | NAP | USAA | 236,550 | 12/31/2033 | NAP | | |
22.04 | Property | | Legacy Corporate Centre III | | 100.0% | 10/1/2019 | NAP | NAP | USAA | 145,145 | 10/31/2033 | NAP | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | 52.3% | 79.4% | 8/31/2019 | 116.60 | 92.60 | NAP | | | NAP | | |
24 | Loan | | CubeSmart North Bergen | 49.8% | 92.2% | 6/30/2019 | NAP | NAP | NAP | | | NAP | | |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 68.3% | 84.3% | 9/1/2019 | NAP | NAP | NAP | | | NAP | | |
26 | Loan | 52 | Windgate Crossing | 62.2% | 96.7% | 9/17/2019 | NAP | NAP | CVS | 13,013 | 1/31/2033 | Bank of America | 4,500 | 11/30/2027 |
27 | Loan | 53, 54 | Bluebonnet Village | 62.6% | 89.3% | 7/1/2019 | NAP | NAP | Rouses Market | 33,387 | 5/31/2027 | Office Depot | 15,000 | 2/29/2024 |
28 | Loan | | 106 Apple Street | 67.6% | 88.7% | 9/17/2019 | NAP | NAP | VSNA | 16,120 | 12/31/2021 | River Road Waste Solutions | 15,847 | 11/30/2024 |
29 | Loan | | Glendale Galleria | 60.5% | 87.0% | 8/14/2019 | NAP | NAP | LA Fitness | 37,000 | 11/30/2026 | Sears Outlet | 20,990 | 1/31/2024 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | 42.3% | 53.3% | | 111.02 | 59.13 | | | | | | |
30.01 | Property | | Holiday Inn Express Birch Run | | 62.2% | 6/30/2019 | 108.19 | 67.29 | NAP | | | NAP | | |
30.02 | Property | | Holiday Inn Express Brighton | | 44.9% | 6/30/2019 | 114.70 | 51.50 | NAP | | | NAP | | |
31 | Loan | | 180 N. Main Street | 69.9% | 100.0% | 7/31/2019 | NAP | NAP | NAP | | | NAP | | |
32 | Loan | 56 | Werner Apartments | 60.7% | 94.9% | 8/16/2019 | NAP | NAP | NAP | | | NAP | | |
33 | Loan | 57 | 2929 East Camelback | 62.8% | 90.5% | 6/1/2019 | NAP | NAP | American Title | 14,972 | 1/31/2022 | Phoenix Childrens Hospital | 13,559 | 12/31/2024 |
34 | Loan | 58 | 338 South Avenue 17 | 58.1% | 95.2% | 7/1/2019 | NAP | NAP | Keystone Art | 24,013 | 1/17/2022 | Jump Bikes | 17,293 | 1/14/2022 |
35 | Loan | | Eastgate Center | 58.6% | 100.0% | 9/17/2019 | NAP | NAP | Albertsons | 49,218 | 2/28/2029 | Ace Hardware | 13,100 | 5/31/2022 |
36 | Loan | | 1211 Newell Avenue | 60.5% | 87.7% | 7/1/2019 | NAP | NAP | IFM Efector, Inc. | 5,100 | 12/31/2024 | Gray-Bowen-Scott | 4,042 | 3/31/2024 |
37 | Loan | 59 | Kingston Square | 55.2% | 85.4% | 8/20/2019 | NAP | NAP | Empire Education | 6,012 | 1/31/2023 | Baja Beach | 4,833 | 12/31/2020 |
38 | Loan | | StorWise Self Storage Yuma | 62.2% | 78.8% | 7/15/2019 | NAP | NAP | NAP | | | NAP | | |
39 | Loan | 60 | South Shores Shopping Center | 58.7% | 92.2% | 7/31/2019 | NAP | NAP | Soulfire Dance | 5,000 | 12/31/2020 | Remax | 4,800 | 1/31/2024 |
40 | Loan | | 1941 Old Cuthbert Road | 59.0% | 100.0% | 8/20/2019 | NAP | NAP | Easton Coach Company | 47,670 | 2/28/2026 | Goodman Distribution | 35,622 | 6/30/2025 |
41 | Loan | 61 | Forum at Gilbert Ranch | 35.0% | 100.0% | 8/5/2019 | NAP | NAP | Waldo’s BBQ & Catering | 5,151 | 4/30/2024 | Blue 32 Sports Bar | 4,940 | 12/31/2028 |
42 | Loan | 62 | WestPark Industrial | 58.4% | 100.0% | 9/3/2019 | NAP | NAP | Williams Logistics | 164,427 | 9/30/2022 | Zenith Freight Lines, LLC | 103,000 | 9/30/2026 |
43 | Loan | 63 | North Loop Commons | 64.2% | 100.0% | 8/26/2019 | NAP | NAP | Memorial Hermann Sports Med | 5,000 | 3/31/2027 | Memorial Hermann Urgent Care | 3,000 | 6/30/2027 |
44 | Loan | | 208 East 95th Street | 61.1% | 100.0% | 7/29/2019 | NAP | NAP | NAP | | | NAP | | |
45 | Loan | 64 | Via Del Mar | 55.0% | 89.4% | 8/21/2019 | NAP | NAP | Kiddos Learning Center | 5,000 | 6/1/2023 | Boys & Girls Pediatrics | 4,000 | 4/30/2024 |
46 | Loan | | AAA Self Storage Greensboro | 55.7% | 97.8% | 7/30/2019 | NAP | NAP | NAP | | | NAP | | |
47 | Loan | | American Classic Self Storage | 50.9% | 79.3% | 6/5/2019 | NAP | NAP | NAP | | | NAP | | |
48 | Loan | | AAA Self Storage Eastchester | 42.6% | 97.2% | 8/5/2019 | NAP | NAP | NAP | | | NAP | | |
49 | Loan | | StorWise Self Storage Carson City | 61.2% | 84.4% | 7/15/2019 | NAP | NAP | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | | | | | | | | | |
1.01 | Property | | The Springs | Ross Dress For Less | 30,000 | 1/31/2023 | Marshalls | 28,652 | 4/30/2024 | Bed Bath & Beyond | 28,245 | 1/31/2025 |
1.02 | Property | | Summerwood | Henry’s Market/Sprouts | 27,072 | 6/30/2021 | Alin Party Supply | 27,004 | 5/31/2024 | Home Goods | 24,000 | 2/28/2023 |
1.03 | Property | | Food 4 Less – Target Center | Taco Bell | 3,500 | MTM | Fat Burger | 2,000 | 7/30/2025 | T-Mobile | 1,500 | 12/31/2019 |
1.04 | Property | | El Super Center | Fresenius Kidney Care San Jose Hills | 14,264 | 12/31/2029 | Harbor Freight | 14,000 | 12/31/2024 | Goodwill Southern California | 12,294 | 12/31/2028 |
1.05 | Property | | Island Plaza | Bank of America | 8,800 | 3/31/2020 | Shakeys | 6,000 | MTM | Sprint | 4,000 | 11/30/2021 |
1.06 | Property | | Baldwin Park Promenade | IHOP | 4,240 | 11/30/2031 | Home Street Bank | 2,016 | 4/30/2027 | FedEx Kinko’s | 2,000 | 12/31/2026 |
1.07 | Property | | Lynwood Plaza | Goodwill | 15,000 | 5/31/2029 | CSK Auto, Inc. (O’Reilly) | 6,003 | 8/31/2020 | Rent-A-Center | 3,920 | 11/30/2023 |
1.08 | Property | | El Cajon (CVS) | Starbucks Coffee | 1,500 | 2/28/2021 | Tony’s Barber & Beauty Salon | 1,020 | 8/31/2024 | Loving Care Nails & Spa | 700 | 1/30/2022 |
1.09 | Property | | Loma Vista | La Michoacana Premium | 1,651 | 4/30/2028 | Tortilleria Flor de Mayo | 1,520 | MTM | McKenzie Check Advance | 1,520 | 1/31/2020 |
1.10 | Property | | MLK Medical | Chase | 5,000 | 8/31/2020 | NAP | | | NAP | | |
1.11 | Property | | Hawthorne Plaza | NAP | | | NAP | | | NAP | | |
1.12 | Property | | Five Points Plaza | Wash & Clean | 3,000 | MTM | Econo Lube & Tune/ John Huckabaa | 2,475 | 2/28/2020 | Dollar Store | 2,275 | MTM |
1.13 | Property | | Towne Center Square | Party City | 13,584 | 1/1/2024 | NAP | | | NAP | | |
1.14 | Property | | Camarillo | PizzaRev | 2,300 | 8/1/2023 | Pick Up Stix | 1,864 | 11/19/2024 | Yogurtland | 1,160 | 12/7/2019 |
2 | Loan | | One and Olney Shopping Center | You Fit Health Clubs | 24,500 | 1/31/2027 | CSL Plasma | 23,233 | 12/31/2030 | Americas Kids | 22,700 | 12/31/2024 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | Fusion Learning, Inc | 10,814 | 1/31/2026 | Child Mind Institute, Inc. | 9,937 | 12/31/2024 | Judy Madrigal & Associates | 4,161 | 9/30/2021 |
4 | Loan | | Mediterranean Apartments | NAP | | | NAP | | | NAP | | |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | Amneal (Kashiv) | 142,780 | 9/30/2025 | PTC Therapeutics, Inc. | 43,000 | 6/30/2021 | Avantor Performance Materials | 36,018 | 8/31/2024 |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | Nandos of Michigan Ave LLC | 4,055 | 10/31/2032 | Angelini Ori Abate Law | 3,900 | 11/30/2025 | Ferrero USA Inc | 2,785 | 5/31/2027 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | NAP | | | NAP | | | NAP | | |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | | | | | | | | | |
8.01 | Property | | 340 Evergreen Avenue | NAP | | | NAP | | | NAP | | |
8.02 | Property | | 871 Bushwick Avenue | NAP | | | NAP | | | NAP | | |
8.03 | Property | | 889 Bushwick Avenue | NAP | | | NAP | | | NAP | | |
9 | Loan | 26 | Dorel Laredo | NAP | | | NAP | | | NAP | | |
10 | Loan | 27 | Quebec Square at Stapleton | PetSmart | 17,928 | 1/31/2024 | Big 5 | 14,109 | 1/31/2023 | Famous Footwear | 11,169 | 10/31/2022 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | | | | | | | | | |
11.01 | Property | | Hampton Inn Bartonsville | NAP | | | NAP | | | NAP | | |
11.02 | Property | | Homewood Suites Leesburg | NAP | | | NAP | | | NAP | | |
11.03 | Property | | Hampton Inn Leesburg | NAP | | | NAP | | | NAP | | |
11.04 | Property | | Hampton Inn Faxon | NAP | | | NAP | | | NAP | | |
11.05 | Property | | Homewood Suites Ocala | NAP | | | NAP | | | NAP | | |
11.06 | Property | | Hampton Inn Williamsport | NAP | | | NAP | | | NAP | | |
11.07 | Property | | Hampton Inn Bermuda Run | NAP | | | NAP | | | NAP | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | | | | | | | | | |
12.01 | Property | | Washington Avenue Properties | 5002 Washington LLC (Heart) | 5,250 | 5/31/2024 | Kung Fu | 4,045 | 10/1/2020 | Handlebar | 4,000 | 1/31/2031 |
12.02 | Property | 33 | 319 Saint Emanuel | NAP | | | NAP | | | NAP | | |
12.03 | Property | | 16210 Clay | NAP | | | NAP | | | NAP | | |
13 | Loan | 34 | Celebration Suites | NAP | | | NAP | | | NAP | | |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | Madame Tussauds Las Vegas | 28,235 | 7/31/2024 | Regis Galerie | 28,099 | 5/31/2025 | Grand Lux Cafe | 19,100 | 12/31/2029 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | | | | | | | | | |
15.01 | Property | | 165-167 Avenue A | NAP | | | NAP | | | NAP | | |
15.02 | Property | | 211 Avenue A | Frida & Diego Corp | 1,180 | 9/30/2021 | NAP | | | NAP | | |
15.03 | Property | | 201 East 2nd Street | White Rose Collective | 700 | 2/28/2023 | NAP | | | NAP | | |
15.04 | Property | | 500 East 11th Street | NAP | | | NAP | | | NAP | | |
15.05 | Property | | 191-193 Avenue A | NAP | | | NAP | | | NAP | | |
15.06 | Property | | 143 First Avenue | NAP | | | NAP | | | NAP | | |
15.07 | Property | | 129 First Avenue | NAP | | | NAP | | | NAP | | |
15.08 | Property | | 435 East 12th Street | NAP | | | NAP | | | NAP | | |
16 | Loan | | 709 Science Drive | NAP | | | NAP | | | NAP | | |
17 | Loan | 45, 46 | Hotel Clermont | NAP | | | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | | | | | | | | | |
18.01 | Property | | Hampton Inn and Suites Tulsa | NAP | | | NAP | | | NAP | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | NAP | | | NAP | | | NAP | | |
19 | Loan | | Sunrise Apartments | NAP | | | NAP | | | NAP | | |
20 | Loan | | Bergen Grand | NAP | | | NAP | | | NAP | | |
21 | Loan | | Lakeview Apartments | NAP | | | NAP | | | NAP | | |
22 | Loan | 8 | USAA Office Portfolio | | | | | | | | | |
22.01 | Property | | Legacy Corporate Centre I & II | NAP | | | NAP | | | NAP | | |
22.02 | Property | | Crosstown Center I | NAP | | | NAP | | | NAP | | |
22.03 | Property | | Crosstown Center II | NAP | | | NAP | | | NAP | | |
22.04 | Property | | Legacy Corporate Centre III | NAP | | | NAP | | | NAP | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | NAP | | | NAP | | | NAP | | |
24 | Loan | | CubeSmart North Bergen | NAP | | | NAP | | | NAP | | |
25 | Loan | 8, 31, 50, 51 | American Metro Center | NAP | | | NAP | | | NAP | | |
26 | Loan | 52 | Windgate Crossing | Sophia’s Kitchen | 3,917 | 6/30/2028 | Fit Body Boot Camp | 3,216 | 5/31/2023 | Moda Forte Boutiques & Salon, LLC | 2,574 | 10/31/2021 |
27 | Loan | 53, 54 | Bluebonnet Village | Buffalo Wild Wings | 8,520 | 9/30/2021 | Tokyo Café | 5,980 | 6/30/2021 | Regymen Fitness | 4,060 | 11/30/2023 |
28 | Loan | | 106 Apple Street | Log-Net | 9,940 | 8/31/2021 | Mental Health Association of Monmouth County | 3,902 | 7/31/2026 | Millennium | 3,286 | 3/31/2024 |
29 | Loan | | Glendale Galleria | Gymnasium Academy | 15,244 | 9/30/2022 | Title Max | 5,600 | 7/31/2023 | Lifeprints Childcare | 5,064 | 7/31/2021 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | | | | | | | | | |
30.01 | Property | | Holiday Inn Express Birch Run | NAP | | | NAP | | | NAP | | |
30.02 | Property | | Holiday Inn Express Brighton | NAP | | | NAP | | | NAP | | |
31 | Loan | | 180 N. Main Street | NAP | | | NAP | | | NAP | | |
32 | Loan | 56 | Werner Apartments | NAP | | | NAP | | | NAP | | |
33 | Loan | 57 | 2929 East Camelback | Taylor Street | 8,980 | 4/30/2023 | Suzuki | 7,770 | 8/31/2023 | Wedco Employment | 3,971 | 3/31/2022 |
34 | Loan | 58 | 338 South Avenue 17 | Dolan Group | 9,440 | 12/31/2023 | Black Rabbit | 4,992 | 1/31/2024 | Villains Jiu Jitsu | 3,504 | 9/30/2021 |
35 | Loan | | Eastgate Center | O’Reilly Auto | 7,980 | 1/31/2027 | Qdoba | 3,121 | MTM | Great Clips | 1,140 | 4/30/2021 |
36 | Loan | | 1211 Newell Avenue | Hanna Insurance | 3,278 | 8/31/2024 | DHW Insurance Brokers | 2,261 | 5/31/2024 | De La Housaye & Associates | 2,137 | 2/28/2025 |
37 | Loan | 59 | Kingston Square | Innovations Dance Center | 4,152 | 6/30/2022 | Premier Furniture | 4,108 | 2/29/2020 | Arthur Murray | 3,854 | 4/30/2023 |
38 | Loan | | StorWise Self Storage Yuma | NAP | | | NAP | | | NAP | | |
39 | Loan | 60 | South Shores Shopping Center | Chase Bank | 4,500 | 5/21/2020 | PT’s Pub | 4,000 | 6/30/2020 | South Shores Beauty Shop | 2,520 | 3/31/2022 |
40 | Loan | | 1941 Old Cuthbert Road | NAP | | | NAP | | | NAP | | |
41 | Loan | 61 | Forum at Gilbert Ranch | Fox Tobacco and Liquor Store | 3,145 | 9/30/2021 | 20 Volume Salon and Spa | 2,640 | 12/31/2022 | Isabel’s Mexican Restaurant | 2,073 | 2/28/2024 |
42 | Loan | 62 | WestPark Industrial | Foundation Building Materials, LLC | 33,240 | 2/4/2025 | RDM3, LLC | 10,000 | 9/30/2022 | NAP | | |
43 | Loan | 63 | North Loop Commons | Fyre Fitness | 2,120 | 6/30/2024 | Heights 610 Box Store | 1,100 | 4/30/2028 | NAP | | |
44 | Loan | | 208 East 95th Street | NAP | | | NAP | | | NAP | | |
45 | Loan | 64 | Via Del Mar | Rent A Center | 4,000 | 5/31/2022 | Bounce Fiesta | 4,000 | 3/31/2020 | SWK | 3,000 | 12/31/2019 |
46 | Loan | | AAA Self Storage Greensboro | NAP | | | NAP | | | NAP | | |
47 | Loan | | American Classic Self Storage | NAP | | | NAP | | | NAP | | |
48 | Loan | | AAA Self Storage Eastchester | NAP | | | NAP | | | NAP | | |
49 | Loan | | StorWise Self Storage Carson City | NAP | | | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Environmental Phase I Report Date | Environmental Phase II | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | | | | | | | No | 680,770 | 226,923 | 0 | 0 | 0 | 24,687 | 592,492 |
1.01 | Property | | The Springs | 3/27/2019 | No | NAP | 3/7/2019 | 3/7/2019 | 14% | No | | | | | | | |
1.02 | Property | | Summerwood | 3/8/2019 | No | NAP | 3/6/2019 | 3/5/2019 | 13% | No | | | | | | | |
1.03 | Property | | Food 4 Less – Target Center | 3/25/2019 | No | NAP | 3/6/2019 | 3/5/2019 | 14% | No | | | | | | | |
1.04 | Property | | El Super Center | 3/6/2019 | No | NAP | 3/6/2019 | 3/6/2019 | 12% | No | | | | | | | |
1.05 | Property | | Island Plaza | 3/6/2019 | No | NAP | 3/6/2019 | 3/8/2019 | 14% | No | | | | | | | |
1.06 | Property | | Baldwin Park Promenade | 3/6/2019 | No | NAP | 3/6/2019 | 3/6/2019 | 11% | No | | | | | | | |
1.07 | Property | | Lynwood Plaza | 3/7/2019 | No | NAP | 3/6/2019 | 3/5/2019 | 15% | No | | | | | | | |
1.08 | Property | | El Cajon (CVS) | 3/11/2019 | No | NAP | 3/8/2019 | 3/8/2019 | 13% | No | | | | | | | |
1.09 | Property | | Loma Vista | 3/12/2019 | No | NAP | 3/8/2019 | 3/6/2019 | 16% | No | | | | | | | |
1.10 | Property | | MLK Medical | 3/5/2019 | No | NAP | 3/6/2019 | 3/7/2019 | 15% | No | | | | | | | |
1.11 | Property | | Hawthorne Plaza | 4/3/2019 | No | NAP | 3/6/2019 | 3/5/2019 | 14% | No | | | | | | | |
1.12 | Property | | Five Points Plaza | 3/8/2019 | No | NAP | 3/14/2019 | 3/6/2019 | 17% | No | | | | | | | |
1.13 | Property | | Towne Center Square | 3/7/2019 | No | NAP | 3/6/2019 | 3/6/2019 | 14% | No | | | | | | | |
1.14 | Property | | Camarillo | 3/6/2019 | No | NAP | 3/8/2019 | 3/6/2019 | 11% | No | | | | | | | |
2 | Loan | | One and Olney Shopping Center | 8/28/2019 | No | NAP | 8/28/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 4,328 | 259,662 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | 8/29/2019 | No | NAP | 8/28/2019 | 8/28/2019 | 12% | No | 525,944 | 65,743 | 107,763 | 0 | 0 | 2,556 | 153,336 |
4 | Loan | | Mediterranean Apartments | 9/18/2019 | No | NAP | 9/20/2019 | 9/20/2019 | 10% | No | 82,623 | 20,656 | 45,829 | 6,547 | 6,592 | 6,592 | 0 |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | 4/30/2019 | No | NAP | 4/22/2019 | NAP | NAP | No | 240,153 | 120,077 | 0 | 0 | 0 | 24,878 | 0 |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | 6/11/2019 | No | NAP | 6/12/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | 8/1/2019 | No | NAP | 8/8/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | | | | | | | No | 437,001 | 145,667 | 56,977 | 8,719 | 0 | 3,717 | 223,000 |
8.01 | Property | | 340 Evergreen Avenue | 7/25/2019 | No | NAP | 7/26/2019 | NAP | NAP | No | | | | | | | |
8.02 | Property | | 871 Bushwick Avenue | 7/25/2019 | No | NAP | 7/24/2019 | NAP | NAP | No | | | | | | | |
8.03 | Property | | 889 Bushwick Avenue | 7/25/2019 | No | NAP | 7/26/2019 | NAP | NAP | No | | | | | | | |
9 | Loan | 26 | Dorel Laredo | 8/26/2019 | No | NAP | 8/26/2019 | NAP | NAP | No | 615,296 | 58,600 | 61,306 | 13,624 | 0 | 8,854 | 0 |
10 | Loan | 27 | Quebec Square at Stapleton | 7/12/2019 | No | NAP | 8/5/2019 | NAP | NAP | No | 657,812 | 131,562 | 16,932 | 8,466 | 0 | 4,671 | 168,000 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | | | | | | | No | 393,717 | 80,974 | 37,612 | 7,522 | 0 | 79,671 | 0 |
11.01 | Property | | Hampton Inn Bartonsville | 6/26/2019 | No | NAP | 6/27/2019 | NAP | NAP | No | | | | | | | |
11.02 | Property | | Homewood Suites Leesburg | 6/25/2019 | No | NAP | 6/27/2019 | NAP | NAP | No | | | | | | | |
11.03 | Property | | Hampton Inn Leesburg | 6/26/2019 | No | NAP | 6/27/2019 | NAP | NAP | No | | | | | | | |
11.04 | Property | | Hampton Inn Faxon | 6/28/2019 | No | NAP | 6/27/2019 | NAP | NAP | No | | | | | | | |
11.05 | Property | | Homewood Suites Ocala | 6/25/2019 | No | NAP | 6/27/2019 | NAP | NAP | No | | | | | | | |
11.06 | Property | | Hampton Inn Williamsport | 6/27/2019 | No | NAP | 6/27/2019 | NAP | NAP | No | | | | | | | |
11.07 | Property | | Hampton Inn Bermuda Run | 6/26/2019 | No | NAP | 6/27/2019 | NAP | NAP | No | | | | | | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | | | | | | | No | 574,346 | 57,435 | 31,531 | 15,765 | 0 | 1,563 | 37,507 |
12.01 | Property | | Washington Avenue Properties | 10/1/2019 | No | NAP | 9/26/2019 | NAP | NAP | No | | | | | | | |
12.02 | Property | 33 | 319 Saint Emanuel | 9/25/2019 | No | NAP | 9/26/2019 | NAP | NAP | No | | | | | | | |
12.03 | Property | | 16210 Clay | 9/25/2019 | No | NAP | 9/26/2019 | NAP | NAP | No | | | | | | | |
13 | Loan | 34 | Celebration Suites | 6/13/2019 | No | NAP | 6/13/2019 | NAP | NAP | No | 292,182 | 24,348 | 28,235 | 9,412 | 478,455 | 0 | 0 |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 5/15/2019 | No | NAP | 3/18/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 386,928 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | | | | | | | No | 580,862 | 129,081 | 0 | 0 | 0 | 3,000 | 0 |
15.01 | Property | | 165-167 Avenue A | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
15.02 | Property | | 211 Avenue A | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
15.03 | Property | | 201 East 2nd Street | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
15.04 | Property | | 500 East 11th Street | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
15.05 | Property | | 191-193 Avenue A | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
15.06 | Property | | 143 First Avenue | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
15.07 | Property | | 129 First Avenue | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
15.08 | Property | | 435 East 12th Street | 12/5/2018 | No | NAP | 12/5/2018 | NAP | NAP | No | | | | | | | |
16 | Loan | | 709 Science Drive | 8/2/2019 | No | NAP | 8/2/2019 | 8/2/2019 | 16% | No | 157,547 | 22,078 | 24,078 | 6,020 | 0 | 3,169 | 0 |
17 | Loan | 45, 46 | Hotel Clermont | 7/26/2019 | No | NAP | 7/26/2019 | NAP | NAP | No | 14,918 | 4,973 | 32,752 | 4,679 | 0 | 27,575 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Environmental Phase I Report Date | Environmental Phase II | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | | | | | | | No | 90,911 | 10,101 | 0 | 0 | 950,000 | 16,896 | 0 |
18.01 | Property | | Hampton Inn and Suites Tulsa | 8/30/2019 | No | NAP | 8/30/2019 | NAP | NAP | No | | | | | | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | 8/29/2019 | No | NAP | 8/30/2019 | NAP | NAP | No | | | | | | | |
19 | Loan | | Sunrise Apartments | 9/18/2019 | No | NAP | 9/19/2019 | 9/19/2019 | 9% | No | 64,630 | 16,157 | 11,103 | 2,221 | 3,234 | 3,234 | 0 |
20 | Loan | | Bergen Grand | 9/19/2019 | No | NAP | 9/16/2019 | NAP | NAP | No | 8,249 | 8,249 | 31,000 | 2,583 | 0 | 1,500 | 0 |
21 | Loan | | Lakeview Apartments | 9/3/2019 | No | NAP | 9/3/2019 | NAP | NAP | No | 24,486 | 24,486 | 0 | 0 | 0 | 2,208 | 0 |
22 | Loan | 8 | USAA Office Portfolio | | | | | | | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22.01 | Property | | Legacy Corporate Centre I & II | 6/21/2019 | No | NAP | 6/24/2019 | NAP | NAP | No | | | | | | | |
22.02 | Property | | Crosstown Center I | 6/21/2019 | No | NAP | 6/19/2019 | NAP | NAP | No | | | | | | | |
22.03 | Property | | Crosstown Center II | 6/21/2019 | No | NAP | 6/19/2019 | NAP | NAP | No | | | | | | | |
22.04 | Property | | Legacy Corporate Centre III | 6/21/2019 | No | NAP | 6/21/2019 | NAP | NAP | No | | | | | | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | 8/20/2019 | No | NAP | 8/20/2019 | NAP | NAP | No | 118,511 | 10,774 | 21,718 | 2,413 | 0 | 15,908 | 0 |
24 | Loan | | CubeSmart North Bergen | 7/23/2019 | No | NAP | 7/23/2019 | NAP | NAP | No | 0 | 25,386 | 11,083 | 1,583 | 0 | 929 | 0 |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 6/5/2019 | No | NAP | 6/6/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 52 | Windgate Crossing | 8/22/2019 | No | NAP | 8/23/2019 | NAP | NAP | No | 5,263 | 11,696 | 8,018 | 668 | 0 | 716 | 0 |
27 | Loan | 53, 54 | Bluebonnet Village | 7/23/2019 | No | NAP | 7/22/2019 | NAP | NAP | No | 64,586 | 6,459 | 10,502 | 5,251 | 200,000 | 0 | 50,000 |
28 | Loan | | 106 Apple Street | 6/21/2019 | No | NAP | 6/20/2019 | NAP | NAP | No | 33,014 | 16,507 | 33,100 | 2,546 | 0 | 1,878 | 0 |
29 | Loan | | Glendale Galleria | 8/2/2019 | No | NAP | 8/5/2019 | NAP | NAP | No | 14,534 | 14,534 | 5,189 | 1,730 | 16,625 | 2,865 | 68,765 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | | | | | | | No | 72,152 | 18,924 | 27,553 | 4,042 | 0 | 16,954 | 0 |
30.01 | Property | | Holiday Inn Express Birch Run | 8/21/2019 | No | NAP | 8/21/2019 | NAP | NAP | No | | | | | | | |
30.02 | Property | | Holiday Inn Express Brighton | 8/21/2019 | No | NAP | 8/21/2019 | NAP | NAP | No | | | | | | | |
31 | Loan | | 180 N. Main Street | 7/15/2019 | No | NAP | 7/15/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | Loan | 56 | Werner Apartments | 8/7/2019 | No | NAP | 8/8/2019 | 8/8/2019 | 10% | No | 0 | 9,200 | 20,605 | 1,288 | 0 | 1,229 | 0 |
33 | Loan | 57 | 2929 East Camelback | 8/7/2019 | No | NAP | 8/7/2019 | NAP | NAP | No | 124,347 | 18,143 | 0 | 0 | 0 | 1,272 | 0 |
34 | Loan | 58 | 338 South Avenue 17 | 8/28/2019 | No | NAP | 8/26/2019 | 8/27/2019 | 13% | No | 67,699 | 6,770 | 65,929 | 7,325 | 0 | 607 | 0 |
35 | Loan | | Eastgate Center | 8/21/2019 | No | NAP | 8/22/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | | 1211 Newell Avenue | 7/12/2019 | No | NAP | 7/16/2019 | 7/11/2019 | 13% | No | 67,016 | 8,377 | 19,715 | 2,530 | 0 | 417 | 19,860 |
37 | Loan | 59 | Kingston Square | 6/4/2019 | No | NAP | 6/5/2019 | NAP | NAP | No | 12,574 | 12,574 | 15,213 | 2,536 | 0 | 855 | 0 |
38 | Loan | | StorWise Self Storage Yuma | 6/18/2019 | No | NAP | 6/18/2019 | NAP | NAP | No | 33,009 | 5,502 | 2,281 | 1,140 | 0 | 812 | 0 |
39 | Loan | 60 | South Shores Shopping Center | 10/18/2018 | Yes | 11/21/2018, 1/24/2019 | 7/25/2019 | NAP | NAP | No | 14,028 | 2,004 | 1,302 | 1,302 | 0 | 685 | 0 |
40 | Loan | | 1941 Old Cuthbert Road | 8/14/2019 | No | NAP | 8/14/2019 | NAP | NAP | No | 47,183 | 11,796 | 10,687 | 1,336 | 0 | 1,041 | 0 |
41 | Loan | 61 | Forum at Gilbert Ranch | 7/19/2019 | No | NAP | 7/19/2019 | NAP | NAP | No | 25,586 | 4,264 | 4,530 | 755 | 0 | 432 | 0 |
42 | Loan | 62 | WestPark Industrial | 8/9/2019 | No | NAP | 8/9/2019 | NAP | NAP | No | 21,007 | 2,101 | 9,727 | 2,432 | 0 | 1,553 | 0 |
43 | Loan | 63 | North Loop Commons | 9/6/2019 | No | NAP | 9/6/2019 | NAP | NAP | No | 87,034 | 8,703 | 4,829 | 690 | 0 | 140 | 0 |
44 | Loan | | 208 East 95th Street | 6/7/2019 | No | NAP | 6/7/2019 | NAP | NAP | No | 36,516 | 9,129 | 4,907 | 818 | 0 | 313 | 0 |
45 | Loan | 64 | Via Del Mar | 5/6/2019 | No | NAP | 7/18/2019 | NAP | NAP | No | 85,824 | 9,536 | 5,315 | 1,772 | 52,032 | 1,047 | 125,000 |
46 | Loan | | AAA Self Storage Greensboro | 7/15/2019 | No | NAP | 7/15/2019 | NAP | NAP | No | 3,398 | 3,398 | 0 | 0 | 0 | 481 | 11,532 |
47 | Loan | | American Classic Self Storage | 6/26/2019 | No | NAP | 6/26/2019 | NAP | NAP | No | 16,136 | 5,379 | 7,931 | 881 | 0 | 764 | 27,500 |
48 | Loan | | AAA Self Storage Eastchester | 7/29/2019 | No | NAP | 7/29/2019 | NAP | NAP | No | 6,186 | 3,093 | 0 | 0 | 0 | 438 | 10,510 |
49 | Loan | | StorWise Self Storage Carson City | 6/18/2019 | No | NAP | 6/18/2019 | 6/18/2019 | 5% | No | 3,424 | 1,141 | 1,521 | 394 | 0 | 351 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | 3,000,000 | 123,436 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 729,724 | 0 |
1.01 | Property | | The Springs | | | | | | | | | | | |
1.02 | Property | | Summerwood | | | | | | | | | | | |
1.03 | Property | | Food 4 Less – Target Center | | | | | | | | | | | |
1.04 | Property | | El Super Center | | | | | | | | | | | |
1.05 | Property | | Island Plaza | | | | | | | | | | | |
1.06 | Property | | Baldwin Park Promenade | | | | | | | | | | | |
1.07 | Property | | Lynwood Plaza | | | | | | | | | | | |
1.08 | Property | | El Cajon (CVS) | | | | | | | | | | | |
1.09 | Property | | Loma Vista | | | | | | | | | | | |
1.10 | Property | | MLK Medical | | | | | | | | | | | |
1.11 | Property | | Hawthorne Plaza | | | | | | | | | | | |
1.12 | Property | | Five Points Plaza | | | | | | | | | | | |
1.13 | Property | | Towne Center Square | | | | | | | | | | | |
1.14 | Property | | Camarillo | | | | | | | | | | | |
2 | Loan | | One and Olney Shopping Center | 0 | 17,446 | 1,046,736 | 0 | 0 | 8,690 | 0 | 0 | 0 | 41,269 | 0 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | 500,000 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,837,426 | 0 |
4 | Loan | | Mediterranean Apartments | 0 | 0 | 0 | 0 | 0 | 119,813 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | 0 | 65,467 | 3,142,392 | 0 | 0 | 0 | 0 | 0 | 0 | 3,849 | 0 |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,030 | 0 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | 0 | 90,127 | 10,815,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8.01 | Property | | 340 Evergreen Avenue | | | | | | | | | | | |
8.02 | Property | | 871 Bushwick Avenue | | | | | | | | | | | |
8.03 | Property | | 889 Bushwick Avenue | | | | | | | | | | | |
9 | Loan | 26 | Dorel Laredo | 0 | 0 | 0 | 0 | 0 | 58,610 | 0 | 0 | 0 | 4,004,279 | 0 |
10 | Loan | 27 | Quebec Square at Stapleton | 32,331 | 0 | 465,000 | 0 | 0 | 38,665 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11.01 | Property | | Hampton Inn Bartonsville | | | | | | | | | | | |
11.02 | Property | | Homewood Suites Leesburg | | | | | | | | | | | |
11.03 | Property | | Hampton Inn Leesburg | | | | | | | | | | | |
11.04 | Property | | Hampton Inn Faxon | | | | | | | | | | | |
11.05 | Property | | Homewood Suites Ocala | | | | | | | | | | | |
11.06 | Property | | Hampton Inn Williamsport | | | | | | | | | | | |
11.07 | Property | | Hampton Inn Bermuda Run | | | | | | | | | | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | 0 | 8,333 | 300,000 | 0 | 0 | 52,188 | 0 | 0 | 0 | 845,458 | 0 |
12.01 | Property | | Washington Avenue Properties | | | | | | | | | | | |
12.02 | Property | 33 | 319 Saint Emanuel | | | | | | | | | | | |
12.03 | Property | | 16210 Clay | | | | | | | | | | | |
13 | Loan | 34 | Celebration Suites | 0 | 0 | 0 | 0 | 0 | 11,875 | 0 | 0 | 0 | 0 | 0 |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 12,309,694 | 0 | 2,321,544 | 0 | 0 | 0 | 0 | 0 | 0 | 1,218,246 | 0 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15.01 | Property | | 165-167 Avenue A | | | | | | | | | | | |
15.02 | Property | | 211 Avenue A | | | | | | | | | | | |
15.03 | Property | | 201 East 2nd Street | | | | | | | | | | | |
15.04 | Property | | 500 East 11th Street | | | | | | | | | | | |
15.05 | Property | | 191-193 Avenue A | | | | | | | | | | | |
15.06 | Property | | 143 First Avenue | | | | | | | | | | | |
15.07 | Property | | 129 First Avenue | | | | | | | | | | | |
15.08 | Property | | 435 East 12th Street | | | | | | | | | | | |
16 | Loan | | 709 Science Drive | 0 | 0 | 0 | 0 | 0 | 105,938 | 0 | 0 | 0 | 0 | 0 |
17 | Loan | 45, 46 | Hotel Clermont | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18.01 | Property | | Hampton Inn and Suites Tulsa | | | | | | | | | | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | | | | | | | | | | |
19 | Loan | | Sunrise Apartments | 0 | 0 | 0 | 0 | 0 | 6,750 | 0 | 0 | 0 | 0 | 0 |
20 | Loan | | Bergen Grand | 0 | 0 | 0 | 0 | 0 | 1,875 | 0 | 0 | 0 | 0 | 0 |
21 | Loan | | Lakeview Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | 8 | USAA Office Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22.01 | Property | | Legacy Corporate Centre I & II | | | | | | | | | | | |
22.02 | Property | | Crosstown Center I | | | | | | | | | | | |
22.03 | Property | | Crosstown Center II | | | | | | | | | | | |
22.04 | Property | | Legacy Corporate Centre III | | | | | | | | | | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24 | Loan | | CubeSmart North Bergen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 52 | Windgate Crossing | 0 | 3,254 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,079,490 | 0 |
27 | Loan | 53, 54 | Bluebonnet Village | 300,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 0 |
28 | Loan | | 106 Apple Street | 400,000 | 9,391 | 500,000 | 0 | 0 | 40,938 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | | Glendale Galleria | 0 | 6,474 | 500,000 | 0 | 0 | 33,375 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30.01 | Property | | Holiday Inn Express Birch Run | | | | | | | | | | | |
30.02 | Property | | Holiday Inn Express Brighton | | | | | | | | | | | |
31 | Loan | | 180 N. Main Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | Loan | 56 | Werner Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000 | 0 |
33 | Loan | 57 | 2929 East Camelback | 200,000 | 9,541 | 575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | Loan | 58 | 338 South Avenue 17 | 50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
35 | Loan | | Eastgate Center | 0 | 0 | 229,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | | 1211 Newell Avenue | 0 | 4,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 59 | Kingston Square | 400,000 | 0 | 400,000 | 0 | 0 | 97,763 | 0 | 0 | 0 | 14,788 | 0 |
38 | Loan | | StorWise Self Storage Yuma | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | 60 | South Shores Shopping Center | 160,000 | 5,139 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | | 1941 Old Cuthbert Road | 0 | 2,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,400 | 0 |
41 | Loan | 61 | Forum at Gilbert Ranch | 50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | 62 | WestPark Industrial | 100,000 | 0 | 50,000 | 0 | 0 | 36,313 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 63 | North Loop Commons | 0 | 935 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | | 208 East 95th Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,750 | 0 |
45 | Loan | 64 | Via Del Mar | 300,000 | 0 | 300,000 | 0 | 0 | 27,188 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | | AAA Self Storage Greensboro | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | Loan | | American Classic Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | | AAA Self Storage Eastchester | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | | StorWise Self Storage Carson City | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Other Reserve Description |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | Outstanding Free Rent Reserve |
1.01 | Property | | The Springs | |
1.02 | Property | | Summerwood | |
1.03 | Property | | Food 4 Less – Target Center | |
1.04 | Property | | El Super Center | |
1.05 | Property | | Island Plaza | |
1.06 | Property | | Baldwin Park Promenade | |
1.07 | Property | | Lynwood Plaza | |
1.08 | Property | | El Cajon (CVS) | |
1.09 | Property | | Loma Vista | |
1.10 | Property | | MLK Medical | |
1.11 | Property | | Hawthorne Plaza | |
1.12 | Property | | Five Points Plaza | |
1.13 | Property | | Towne Center Square | |
1.14 | Property | | Camarillo | |
2 | Loan | | One and Olney Shopping Center | Unfunded Obligations Reserve |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | Unfunded Obligations Reserve ($1,657,088.00), Free Rent Reserve ($180,338.40) |
4 | Loan | | Mediterranean Apartments | |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | Condo Assessment Reserve |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | Unfunded Obligations Reserve |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | |
8.01 | Property | | 340 Evergreen Avenue | |
8.02 | Property | | 871 Bushwick Avenue | |
8.03 | Property | | 889 Bushwick Avenue | |
9 | Loan | 26 | Dorel Laredo | Renovation Reserve ($2,004,279.20), Earnout Reserve ($2,000,000) |
10 | Loan | 27 | Quebec Square at Stapleton | |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | |
11.01 | Property | | Hampton Inn Bartonsville | |
11.02 | Property | | Homewood Suites Leesburg | |
11.03 | Property | | Hampton Inn Leesburg | |
11.04 | Property | | Hampton Inn Faxon | |
11.05 | Property | | Homewood Suites Ocala | |
11.06 | Property | | Hampton Inn Williamsport | |
11.07 | Property | | Hampton Inn Bermuda Run | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | Unoccupied Premises Reserve ($595,458.00), Pub Heights Case Reserve ($250,000.00) |
12.01 | Property | | Washington Avenue Properties | |
12.02 | Property | 33 | 319 Saint Emanuel | |
12.03 | Property | | 16210 Clay | |
13 | Loan | 34 | Celebration Suites | |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | Gap Rent Reserve |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | |
15.01 | Property | | 165-167 Avenue A | |
15.02 | Property | | 211 Avenue A | |
15.03 | Property | | 201 East 2nd Street | |
15.04 | Property | | 500 East 11th Street | |
15.05 | Property | | 191-193 Avenue A | |
15.06 | Property | | 143 First Avenue | |
15.07 | Property | | 129 First Avenue | |
15.08 | Property | | 435 East 12th Street | |
16 | Loan | | 709 Science Drive | |
17 | Loan | 45, 46 | Hotel Clermont | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Other Reserve Description |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | |
18.01 | Property | | Hampton Inn and Suites Tulsa | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | |
19 | Loan | | Sunrise Apartments | |
20 | Loan | | Bergen Grand | |
21 | Loan | | Lakeview Apartments | |
22 | Loan | 8 | USAA Office Portfolio | |
22.01 | Property | | Legacy Corporate Centre I & II | |
22.02 | Property | | Crosstown Center I | |
22.03 | Property | | Crosstown Center II | |
22.04 | Property | | Legacy Corporate Centre III | |
23 | Loan | 49 | Hyatt House RDU Raleigh | |
24 | Loan | | CubeSmart North Bergen | |
25 | Loan | 8, 31, 50, 51 | American Metro Center | |
26 | Loan | 52 | Windgate Crossing | Black Rock Coffee Reserve ($1,045,295.53), CVS Roof Replacement Reserve ($34,194.73) |
27 | Loan | 53, 54 | Bluebonnet Village | Allocated Tenant Reserve |
28 | Loan | | 106 Apple Street | |
29 | Loan | | Glendale Galleria | |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | |
30.01 | Property | | Holiday Inn Express Birch Run | |
30.02 | Property | | Holiday Inn Express Brighton | |
31 | Loan | | 180 N. Main Street | |
32 | Loan | 56 | Werner Apartments | Unfunded Obligations Reserve |
33 | Loan | 57 | 2929 East Camelback | |
34 | Loan | 58 | 338 South Avenue 17 | |
35 | Loan | | Eastgate Center | |
36 | Loan | | 1211 Newell Avenue | |
37 | Loan | 59 | Kingston Square | Gap Rent Reserve |
38 | Loan | | StorWise Self Storage Yuma | |
39 | Loan | 60 | South Shores Shopping Center | |
40 | Loan | | 1941 Old Cuthbert Road | Unfunded Obligations Reserve |
41 | Loan | 61 | Forum at Gilbert Ranch | |
42 | Loan | 62 | WestPark Industrial | |
43 | Loan | 63 | North Loop Commons | |
44 | Loan | | 208 East 95th Street | Building Violations Reserve |
45 | Loan | 64 | Via Del Mar | |
46 | Loan | | AAA Self Storage Greensboro | |
47 | Loan | | American Classic Self Storage | |
48 | Loan | | AAA Self Storage Eastchester | |
49 | Loan | | StorWise Self Storage Carson City | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Borrower Name | Delaware Statutory Trust? |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | Iris19 LP; Azalea19 LP; Camellia19 LP; Magnolia19 LP; Carnation19 LP; Lilac19 LP; Lily19 LP; Dahlia19 LP; Marigold19 LP; Lavender19 LP; Primrose19 LP; Gardenia19 LP; Orchid19 LP; Daphne19 LP; Tulip19 LP | No |
1.01 | Property | | The Springs | | |
1.02 | Property | | Summerwood | | |
1.03 | Property | | Food 4 Less – Target Center | | |
1.04 | Property | | El Super Center | | |
1.05 | Property | | Island Plaza | | |
1.06 | Property | | Baldwin Park Promenade | | |
1.07 | Property | | Lynwood Plaza | | |
1.08 | Property | | El Cajon (CVS) | | |
1.09 | Property | | Loma Vista | | |
1.10 | Property | | MLK Medical | | |
1.11 | Property | | Hawthorne Plaza | | |
1.12 | Property | | Five Points Plaza | | |
1.13 | Property | | Towne Center Square | | |
1.14 | Property | | Camarillo | | |
2 | Loan | | One and Olney Shopping Center | BLDG-ICS Olney, LLC and O&O Owner, LLC | No |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | Alameda Fields-1, LLC | No |
4 | Loan | | Mediterranean Apartments | MED (DE), LLC | No |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | COE Bridgewater LLC | No |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | Millennium Park Plaza I LLC | No |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | Maratonio Property LLC | No |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | Bushwick Realty Holdings LLC | No |
8.01 | Property | | 340 Evergreen Avenue | | |
8.02 | Property | | 871 Bushwick Avenue | | |
8.03 | Property | | 889 Bushwick Avenue | | |
9 | Loan | 26 | Dorel Laredo | Laredo Apartments I, LLC | No |
10 | Loan | 27 | Quebec Square at Stapleton | ALTO Quebec Square, LP | No |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | Williamsport Inn, LLC, Bartonsville Inn & Suites, LLC, Faxon Inn & Suites, LLC, Leesburg Inn & Suites, LLC, Leesburg Extended Suites, LLC, Kinderton Inn, LLC and Ocala Inn & Suites, LLC | No |
11.01 | Property | | Hampton Inn Bartonsville | | |
11.02 | Property | | Homewood Suites Leesburg | | |
11.03 | Property | | Hampton Inn Leesburg | | |
11.04 | Property | | Hampton Inn Faxon | | |
11.05 | Property | | Homewood Suites Ocala | | |
11.06 | Property | | Hampton Inn Williamsport | | |
11.07 | Property | | Hampton Inn Bermuda Run | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | Urban Properties, LLC | No |
12.01 | Property | | Washington Avenue Properties | | |
12.02 | Property | 33 | 319 Saint Emanuel | | |
12.03 | Property | | 16210 Clay | | |
13 | Loan | 34 | Celebration Suites | T Old Town, LLC | No |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | Grand Canal Shops II, LLC and The Shoppes at the Palazzo, LLC | No |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | Village JV 129 First Avenue LLC, Village JV 143 First Avenue LLC, Village JV 165 Avenue A LLC, Village JV 191-193 Avenue A LLC, Village JV 201 East 2nd LLC, Village JV 211 Avenue A LLC, Village JV 435 East 12th LLC and Village JV 500 East 11th LLC | No |
15.01 | Property | | 165-167 Avenue A | | |
15.02 | Property | | 211 Avenue A | | |
15.03 | Property | | 201 East 2nd Street | | |
15.04 | Property | | 500 East 11th Street | | |
15.05 | Property | | 191-193 Avenue A | | |
15.06 | Property | | 143 First Avenue | | |
15.07 | Property | | 129 First Avenue | | |
15.08 | Property | | 435 East 12th Street | | |
16 | Loan | | 709 Science Drive | 709 Science Property, LLC | No |
17 | Loan | 45, 46 | Hotel Clermont | Hotel Clermont, LLC | No |
Control Number | Loan / Property Flag | Footnotes | Property Name | Borrower Name | Delaware Statutory Trust? |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | Tulso, LLC and Tulht, LLC | No |
18.01 | Property | | Hampton Inn and Suites Tulsa | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | |
19 | Loan | | Sunrise Apartments | SF (DE), LLC | No |
20 | Loan | | Bergen Grand | Bergen Ave Investments LLC | No |
21 | Loan | | Lakeview Apartments | St Leonia, LLC and Puck Leonia, LLC | No |
22 | Loan | 8 | USAA Office Portfolio | JDM Legacy TX, LLC and JDM Crosstown FL, LLC | No |
22.01 | Property | | Legacy Corporate Centre I & II | | |
22.02 | Property | | Crosstown Center I | | |
22.03 | Property | | Crosstown Center II | | |
22.04 | Property | | Legacy Corporate Centre III | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | Chhabra Properties 19 LLC | No |
24 | Loan | | CubeSmart North Bergen | 2425 North Bergen Self Storage, LLC | No |
25 | Loan | 8, 31, 50, 51 | American Metro Center | 240 Princeton Urban Renewal, L.L.C. | No |
26 | Loan | 52 | Windgate Crossing | Windgate Crossing Delaware, LLC | No |
27 | Loan | 53, 54 | Bluebonnet Village | Bluebonnet Village, LLC | No |
28 | Loan | | 106 Apple Street | Apple Street Holdings LLC | No |
29 | Loan | | Glendale Galleria | Glendale Galleria Center, LLC | No |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | Green Oak Lodging, Inc. and Birch Run Lodge One, Inc. | No |
30.01 | Property | | Holiday Inn Express Birch Run | | |
30.02 | Property | | Holiday Inn Express Brighton | | |
31 | Loan | | 180 N. Main Street | 180 New City Realty LLC | No |
32 | Loan | 56 | Werner Apartments | The Werner LLC | No |
33 | Loan | 57 | 2929 East Camelback | CP62929, LLC | No |
34 | Loan | 58 | 338 South Avenue 17 | 338 South Avenue 16 LLC | No |
35 | Loan | | Eastgate Center | East Gate Missoula Shopping Center, L.L.C. | No |
36 | Loan | | 1211 Newell Avenue | Silvio Uno, LLC | No |
37 | Loan | 59 | Kingston Square | Kingston Square Associates LLC | No |
38 | Loan | | StorWise Self Storage Yuma | StorWise Yuma Arizona, LLC | No |
39 | Loan | 60 | South Shores Shopping Center | South Shores, LLC | No |
40 | Loan | | 1941 Old Cuthbert Road | HYK-Cherry Hill LLC | No |
41 | Loan | 61 | Forum at Gilbert Ranch | CC Fund 1 Williams Field, LLC | No |
42 | Loan | 62 | WestPark Industrial | AE Westpark LLC | No |
43 | Loan | 63 | North Loop Commons | Coral Loop Partners, LTD. | No |
44 | Loan | | 208 East 95th Street | 208 E 95 Owners LLC | No |
45 | Loan | 64 | Via Del Mar | P1 of 30 VDM, LLC | No |
46 | Loan | | AAA Self Storage Greensboro | AAA Storage Management #16, LLC | No |
47 | Loan | | American Classic Self Storage | Centerville Storage, L.L.C. | No |
48 | Loan | | AAA Self Storage Eastchester | AAA Storage Management #24, LLC | No |
49 | Loan | | StorWise Self Storage Carson City | StorWise Carson City, LLC | No |
Control Number | Loan / Property Flag | Footnotes | Property Name | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) | Principal’s New Cash Contribution (7) | Subordinate Debt | Other Sources | Total Sources | Loan Payoff |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | Mark Gabay | Refinance | 214,785,000 | 0 | 0 | 0 | 214,785,000 | 193,896,558 |
1.01 | Property | | The Springs | | | | | | | | |
1.02 | Property | | Summerwood | | | | | | | | |
1.03 | Property | | Food 4 Less – Target Center | | | | | | | | |
1.04 | Property | | El Super Center | | | | | | | | |
1.05 | Property | | Island Plaza | | | | | | | | |
1.06 | Property | | Baldwin Park Promenade | | | | | | | | |
1.07 | Property | | Lynwood Plaza | | | | | | | | |
1.08 | Property | | El Cajon (CVS) | | | | | | | | |
1.09 | Property | | Loma Vista | | | | | | | | |
1.10 | Property | | MLK Medical | | | | | | | | |
1.11 | Property | | Hawthorne Plaza | | | | | | | | |
1.12 | Property | | Five Points Plaza | | | | | | | | |
1.13 | Property | | Towne Center Square | | | | | | | | |
1.14 | Property | | Camarillo | | | | | | | | |
2 | Loan | | One and Olney Shopping Center | Daniel Massry, Isaac D. Massry and Mark E. Massry | Refinance | 50,000,000 | 0 | 0 | 0 | 50,000,000 | 40,473,899 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | Roger Fields | Acquisition | 49,850,000 | 24,286,830 | 0 | 0 | 74,136,830 | 0 |
4 | Loan | | Mediterranean Apartments | Kevin F. Jones, Louise A. Jones, Louise A. Jones as Trustee of the Thomas F. Jones Separate Property Trust | Refinance | 37,500,000 | 0 | 0 | 0 | 37,500,000 | 22,631,904 |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | Joseph J. Sitt | Acquisition | 91,200,000 | 62,646,965 | 0 | 1,245,297 | 155,092,262 | 0 |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | Donal P. Barry, Sr. | Refinance | 210,000,000 | 609,705 | 0 | 0 | 210,609,705 | 206,691,937 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | USRA Net Lease III Capital Corp. | Acquisition | 140,000,000 | 58,553,293 | 0 | 0 | 198,553,293 | 0 |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | Joseph Brunner and Toby Mandel | Refinance | 130,000,000 | 0 | 0 | 0 | 130,000,000 | 111,462,375 |
8.01 | Property | | 340 Evergreen Avenue | | | | | | | | |
8.02 | Property | | 871 Bushwick Avenue | | | | | | | | |
8.03 | Property | | 889 Bushwick Avenue | | | | | | | | |
9 | Loan | 26 | Dorel Laredo | Swapnil Agarwal | Acquisition | 30,500,000 | 13,037,195 | 0 | 0 | 43,537,195 | 0 |
10 | Loan | 27 | Quebec Square at Stapleton | ALTO Fund III Holding, LP | Acquisition | 28,000,000 | 15,276,556 | 0 | 0 | 43,276,556 | 0 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | Daniel A. Klingerman | Refinance | 68,000,000 | 0 | 0 | 0 | 68,000,000 | 64,004,660 |
11.01 | Property | | Hampton Inn Bartonsville | | | | | | | | |
11.02 | Property | | Homewood Suites Leesburg | | | | | | | | |
11.03 | Property | | Hampton Inn Leesburg | | | | | | | | |
11.04 | Property | | Hampton Inn Faxon | | | | | | | | |
11.05 | Property | | Homewood Suites Ocala | | | | | | | | |
11.06 | Property | | Hampton Inn Williamsport | | | | | | | | |
11.07 | Property | | Hampton Inn Bermuda Run | | | | | | | | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | Vinod Kewalramani | Refinance | 39,000,000 | 0 | 0 | 0 | 39,000,000 | 23,905,467 |
12.01 | Property | | Washington Avenue Properties | | | | | | | | |
12.02 | Property | 33 | 319 Saint Emanuel | | | | | | | | |
12.03 | Property | | 16210 Clay | | | | | | | | |
13 | Loan | 34 | Celebration Suites | Tabani T Investments, LLC | Refinance | 25,500,000 | 0 | 0 | 0 | 25,500,000 | 21,829,259 |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | BPR Nimbus LLC | Refinance | 760,000,000 | 0 | 215,000,000 | 0 | 975,000,000 | 627,284,452 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | Seryl Kushner | Refinance | 85,500,000 | 0 | 0 | 0 | 85,500,000 | 79,096,419 |
15.01 | Property | | 165-167 Avenue A | | | | | | | | |
15.02 | Property | | 211 Avenue A | | | | | | | | |
15.03 | Property | | 201 East 2nd Street | | | | | | | | |
15.04 | Property | | 500 East 11th Street | | | | | | | | |
15.05 | Property | | 191-193 Avenue A | | | | | | | | |
15.06 | Property | | 143 First Avenue | | | | | | | | |
15.07 | Property | | 129 First Avenue | | | | | | | | |
15.08 | Property | | 435 East 12th Street | | | | | | | | |
16 | Loan | | 709 Science Drive | Yaacov Brenenson, Fabien Elie Laskar, Menachem Eliyahu, Sholom Dov Ber Coleman and Shlomo Zalman Coleman | Refinance | 22,350,000 | 0 | 0 | 0 | 22,350,000 | 18,773,125 |
17 | Loan | 45, 46 | Hotel Clermont | Philip Welker and Ethan S. Orley | Refinance | 22,000,000 | 0 | 0 | 0 | 22,000,000 | 15,583,550 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) | Principal’s New Cash Contribution (7) | Subordinate Debt | Other Sources | Total Sources | Loan Payoff |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | Aniketan H. Patel | Refinance | 21,000,000 | 0 | 0 | 0 | 21,000,000 | 9,070,638 |
18.01 | Property | | Hampton Inn and Suites Tulsa | | | | | | | | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | | | | | | | |
19 | Loan | | Sunrise Apartments | Kevin F. Jones, Louise A. Jones and Louise A. Jones, as Trustee of the Thomas F. Jones Separate Property Trust | Refinance | 19,800,000 | 0 | 0 | 0 | 19,800,000 | 13,479,665 |
20 | Loan | | Bergen Grand | Amir Ben-Yohanan, Abraham Gagin and Yuval Shram | Refinance | 18,750,000 | 0 | 0 | 0 | 18,750,000 | 7,112,415 |
21 | Loan | | Lakeview Apartments | Seryl Kushner | Refinance | 18,500,000 | 0 | 0 | 0 | 18,500,000 | 17,351,009 |
22 | Loan | 8 | USAA Office Portfolio | JDM Real Estate Funds, LLC | Acquisition | 242,400,000 | 132,983,640 | 0 | 0 | 375,383,640 | 0 |
22.01 | Property | | Legacy Corporate Centre I & II | | | | | | | | |
22.02 | Property | | Crosstown Center I | | | | | | | | |
22.03 | Property | | Crosstown Center II | | | | | | | | |
22.04 | Property | | Legacy Corporate Centre III | | | | | | | | |
23 | Loan | 49 | Hyatt House RDU Raleigh | Gurbachan S. Chhabra | Refinance | 15,000,000 | 0 | 0 | 0 | 15,000,000 | 11,062,283 |
24 | Loan | | CubeSmart North Bergen | SPT CRE Property Holdings 2015, LLC | Refinance | 14,500,000 | 0 | 0 | 0 | 14,500,000 | 9,761,485 |
25 | Loan | 8, 31, 50, 51 | American Metro Center | Avrohom Prager | Acquisition | 33,200,000 | 0 | 0 | 0 | 33,200,000 | 0 |
26 | Loan | 52 | Windgate Crossing | Charles A. Byxbee | Refinance | 12,500,000 | 0 | 0 | 0 | 12,500,000 | 10,841,941 |
27 | Loan | 53, 54 | Bluebonnet Village | Ted J. Duckworth, Breck R. Hines and John Michael Holtmann | Acquisition | 11,720,000 | 3,708,986 | 0 | 1,075,000 | 16,503,986 | 0 |
28 | Loan | | 106 Apple Street | Fishel Schlesinger | Refinance | 11,500,000 | 0 | 0 | 0 | 11,500,000 | 10,558,792 |
29 | Loan | | Glendale Galleria | James Case | Acquisition | 10,360,000 | 4,941,796 | 0 | 0 | 15,301,796 | 0 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | Malik Abdulnoor | Refinance | 10,250,000 | 34,104 | 0 | 0 | 10,284,104 | 10,024,729 |
30.01 | Property | | Holiday Inn Express Birch Run | | | | | | | | |
30.02 | Property | | Holiday Inn Express Brighton | | | | | | | | |
31 | Loan | | 180 N. Main Street | Dovie Sperlin | Refinance | 10,200,000 | 0 | 0 | 0 | 10,200,000 | 8,002,009 |
32 | Loan | 56 | Werner Apartments | Brandon Kamin and Mark Kamin | Refinance | 10,110,000 | 0 | 0 | 0 | 10,110,000 | 7,759,212 |
33 | Loan | 57 | 2929 East Camelback | Cupertino Partners VI | Refinance | 9,425,000 | 0 | 0 | 0 | 9,425,000 | 7,398,804 |
34 | Loan | 58 | 338 South Avenue 17 | Daryoush Dayan | Refinance | 9,000,000 | 0 | 0 | 0 | 9,000,000 | 7,908,112 |
35 | Loan | | Eastgate Center | E. Stanley Kroenke | Refinance | 8,000,000 | 0 | 0 | 0 | 8,000,000 | 6,590,362 |
36 | Loan | | 1211 Newell Avenue | John Lotz and Kimberly Lotz | Refinance | 6,900,000 | 0 | 0 | 0 | 6,900,000 | 3,700,678 |
37 | Loan | 59 | Kingston Square | Harry Tawil | Refinance | 6,050,000 | 0 | 0 | 0 | 6,050,000 | 4,272,157 |
38 | Loan | | StorWise Self Storage Yuma | Chad Haggar and Scott Warner | Refinance | 5,800,000 | 0 | 0 | 0 | 5,800,000 | 4,033,836 |
39 | Loan | 60 | South Shores Shopping Center | Kamran Farhadi and Andrew Farhadi | Acquisition | 5,740,000 | 2,232,739 | 0 | 0 | 7,972,739 | 0 |
40 | Loan | | 1941 Old Cuthbert Road | Harold Kaufman | Recapitalization | 5,000,000 | 0 | 0 | 0 | 5,000,000 | 0 |
41 | Loan | 61 | Forum at Gilbert Ranch | Jeffrey D. Levine and Mark Schulman | Refinance | 5,000,000 | 0 | 0 | 0 | 5,000,000 | 3,694,538 |
42 | Loan | 62 | WestPark Industrial | Forrest Jinks and Mark Nelson | Acquisition | 4,760,000 | 2,439,851 | 0 | 0 | 7,199,851 | 0 |
43 | Loan | 63 | North Loop Commons | Randolph Wile | Refinance | 4,450,000 | 0 | 0 | 0 | 4,450,000 | 2,587,229 |
44 | Loan | | 208 East 95th Street | Barry J. Leon | Refinance | 4,400,000 | 0 | 0 | 0 | 4,400,000 | 3,218,686 |
45 | Loan | 64 | Via Del Mar | Herman Askew Jr. and Gabriela Carias-Green | Acquisition | 4,405,000 | 2,272,894 | 0 | 0 | 6,677,894 | 0 |
46 | Loan | | AAA Self Storage Greensboro | Sean P. Jones | Refinance | 4,100,000 | 0 | 0 | 0 | 4,100,000 | 2,674,273 |
47 | Loan | | American Classic Self Storage | James Arnhold and Deborah Cox Wood | Refinance | 4,000,000 | 0 | 0 | 0 | 4,000,000 | 462,064 |
48 | Loan | | AAA Self Storage Eastchester | Sean P. Jones and Chad Hockaday | Refinance | 3,600,000 | 76,579 | 0 | 0 | 3,676,579 | 3,554,586 |
49 | Loan | | StorWise Self Storage Carson City | Chad Haggar and Anna Volkoff | Refinance | 2,200,000 | 0 | 0 | 0 | 2,200,000 | 1,344,348 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management Triggers | Ground Lease Y/N | Ground Lease Expiration Date |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.45x | | |
1.01 | Property | | The Springs | | No | |
1.02 | Property | | Summerwood | | No | |
1.03 | Property | | Food 4 Less – Target Center | | No | |
1.04 | Property | | El Super Center | | No | |
1.05 | Property | | Island Plaza | | No | |
1.06 | Property | | Baldwin Park Promenade | | No | |
1.07 | Property | | Lynwood Plaza | | No | |
1.08 | Property | | El Cajon (CVS) | | No | |
1.09 | Property | | Loma Vista | | No | |
1.10 | Property | | MLK Medical | | No | |
1.11 | Property | | Hawthorne Plaza | | No | |
1.12 | Property | | Five Points Plaza | | No | |
1.13 | Property | | Towne Center Square | | No | |
1.14 | Property | | Camarillo | | No | |
2 | Loan | | One and Olney Shopping Center | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 7.25%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Critical Tenant Trigger Event, (v) the occurrence of a New Mezzanine Loan Event of Default | No | |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the commencement of a Lease Sweep Period | No | |
4 | Loan | | Mediterranean Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.40x | No | |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.0% | No | |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.0% | No | |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 85% of Closing Date NOI, (iii) the occurrence of an Event of Default under the Marathon Lease, (iv) bankruptcy action of Marathon Guarantor or Marathon Tenant, (v) the occurrence of a Tenant Vacancy Period, (vi) commencing on December 1, 2027 if (x) Marathon Tenant has not delivered written notice to exercise its renewal option under the Marathon Lease prior to such date and (y) the Marathon Lease is not otherwise extended as of such date to at least May 31, 2034 | No | |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | | |
8.01 | Property | | 340 Evergreen Avenue | | No | |
8.02 | Property | | 871 Bushwick Avenue | | No | |
8.03 | Property | | 889 Bushwick Avenue | | No | |
9 | Loan | 26 | Dorel Laredo | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.55x, (iii) commencing on the Payment Date in October 2024 the Debt Yield is less than 8.5%, (iv) commencing from the Payment Date in October 2027 the Debt Yield is less than 8.75% | No | |
10 | Loan | 27 | Quebec Square at Stapleton | (i) the occurrence of an Event of Default, (ii) (a) DSCR is less than 1.30x or (b) DSCR is less than 1.85x upon a Multiple Shadow Anchor DSCR Cure Event, (iii) bankruptcy action of Borrower or Manager, (iv) the occurrence of a Critical Tenant Shadow Anchor Trigger Event (but not a Multiple Shadow Anchor Trigger Event), (v) the occurrence of a Multiple Shadow Anchor Trigger Event | No | |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) any franchise agreement terminates or expires, (iv) the franchise agreements for both Homewood Suites Leesburg and Homewood Suites Ocala have not been extended/renewed by the date that is 12 months prior to each respective franchise agreement expiration date, which extensions/renewals must provide for extended expiration dates of no earlier than 5 years beyond the maturity date of the Loan | | |
11.01 | Property | | Hampton Inn Bartonsville | | No | |
11.02 | Property | | Homewood Suites Leesburg | | No | |
11.03 | Property | | Hampton Inn Leesburg | | No | |
11.04 | Property | | Hampton Inn Faxon | | No | |
11.05 | Property | | Homewood Suites Ocala | | No | |
11.06 | Property | | Hampton Inn Williamsport | | No | |
11.07 | Property | | Hampton Inn Bermuda Run | | No | |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.75x, (iii) the commencement of a Lease Sweep Period | | |
12.01 | Property | | Washington Avenue Properties | | No | |
12.02 | Property | 33 | 319 Saint Emanuel | | No | |
12.03 | Property | | 16210 Clay | | No | |
13 | Loan | 34 | Celebration Suites | (i) the occurrence of an Event of Default, (ii) DSCR is less than 2.90x | No | |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.5% | Yes | Various |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x | | |
15.01 | Property | | 165-167 Avenue A | | No | |
15.02 | Property | | 211 Avenue A | | No | |
15.03 | Property | | 201 East 2nd Street | | No | |
15.04 | Property | | 500 East 11th Street | | No | |
15.05 | Property | | 191-193 Avenue A | | No | |
15.06 | Property | | 143 First Avenue | | No | |
15.07 | Property | | 129 First Avenue | | No | |
15.08 | Property | | 435 East 12th Street | | No | |
16 | Loan | | 709 Science Drive | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) the commencement of a Lease Sweep Period | No | |
17 | Loan | 45, 46 | Hotel Clermont | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Franchise Trigger Event, (iv) the borrower fails to timely make the additional deposit of amounts owed to Investor Member, (v) a PIP for the Property is required by the Franchisor or any replacement thereof and Borrower has not otherwise timely deposited PIP Deposit Amount with Lender | No | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management Triggers | Ground Lease Y/N | Ground Lease Expiration Date |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the date that is 30 months prior to the expiration of the franchise agreement unless Borrower has satisfied the New License Conditions, (iv) loss, termination, cancellation or expiration of the Franchise Agreement, (v) the borrower fails to deposit any required PIP Deposit Amount in a timely manner | | |
18.01 | Property | | Hampton Inn and Suites Tulsa | | No | |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | No | |
19 | Loan | | Sunrise Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.40x | No | |
20 | Loan | | Bergen Grand | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) Debt Yield is less than 7.0%, (iv) Occupancy is less than 85% | No | |
21 | Loan | | Lakeview Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) commencing from and after the 83rd payment date the Debt Yield is less than 8.0% | No | |
22 | Loan | 8 | USAA Office Portfolio | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 85% of Closing Date NOI, (iii) the occurrence of a Lease Sweep Period | | |
22.01 | Property | | Legacy Corporate Centre I & II | | No | |
22.02 | Property | | Crosstown Center I | | No | |
22.03 | Property | | Crosstown Center II | | No | |
22.04 | Property | | Legacy Corporate Centre III | | No | |
23 | Loan | 49 | Hyatt House RDU Raleigh | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Franchise Trigger Event, (iv) the borrower fails to deposit any required PIP Deposit Amount in a timely manner | No | |
24 | Loan | | CubeSmart North Bergen | NAP | No | |
25 | Loan | 8, 31, 50, 51 | American Metro Center | (i) the occurrence of an Event of Default, (ii) the NOI to Master Lease Rent Ratio is less than 1.75x | No | |
26 | Loan | 52 | Windgate Crossing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.55x, (iii) the occurrence of a Major Tenant Trigger Event | No | |
27 | Loan | 53, 54 | Bluebonnet Village | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Event | No | |
28 | Loan | | 106 Apple Street | (i) the occurrence of an Event of Default, (ii) DSCR is less than 2.00x, (iii) Debt Yield is less than 10.0%, (iv) Occupancy is less than 80%, (v) the commencement of a Lease Sweep Period | No | |
29 | Loan | | Glendale Galleria | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Lease Sweep Period, (iv) Occupancy is less than 75% | No | |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Birch Run Franchise Trigger Event, (iv) any franchise agreement terminates or expires | | |
30.01 | Property | | Holiday Inn Express Birch Run | | No | |
30.02 | Property | | Holiday Inn Express Brighton | | No | |
31 | Loan | | 180 N. Main Street | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the commencement of a Lease Sweep Period | No | |
32 | Loan | 56 | Werner Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Zeus Housing Trigger Event | No | |
33 | Loan | 57 | 2929 East Camelback | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement | No | |
34 | Loan | 58 | 338 South Avenue 17 | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.40x, (iii) the commencement of a Lease Sweep Period | No | |
35 | Loan | | Eastgate Center | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, and if the borrower has not entered into and delivered a copy to lender of the master lease, (iii) bankruptcy action of guarantor or manager, (iv) the occurrence of a Critical Tenant Trigger Event | No | |
36 | Loan | | 1211 Newell Avenue | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) the occurrence of a 2024 Rollover Sweep Event Trigger | No | |
37 | Loan | 59 | Kingston Square | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) Debt Yield is less than 9.0% (iv) the commencement of a Lease Sweep Period, (v) Occupancy is less than 80% | No | |
38 | Loan | | StorWise Self Storage Yuma | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.05x | No | |
39 | Loan | 60 | South Shores Shopping Center | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 75% of Closing Date NOI, (iii) failure to deliver financial statements as required in the Loan Agreement | No | |
40 | Loan | | 1941 Old Cuthbert Road | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the commencement of a Lease Sweep Period, or (v) if, as of November 15, 2019 or any Calculation Date thereafter, Occupancy is less than 80% | No | |
41 | Loan | 61 | Forum at Gilbert Ranch | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x | No | |
42 | Loan | 62 | WestPark Industrial | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) Debt Yield is less than 8.0% (iv) the commencement of a Lease Sweep Period, (v) Occupancy is less than 75% | No | |
43 | Loan | 63 | North Loop Commons | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.45x, (iii) the commencement of a Lease Sweep Period | No | |
44 | Loan | | 208 East 95th Street | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) Debt Yield is less than 7.0%, (iv) Occupancy is less than 80% | No | |
45 | Loan | 64 | Via Del Mar | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.50x | No | |
46 | Loan | | AAA Self Storage Greensboro | NAP | No | |
47 | Loan | | American Classic Self Storage | NAP | No | |
48 | Loan | | AAA Self Storage Eastchester | NAP | No | |
49 | Loan | | StorWise Self Storage Carson City | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.05x | No | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate | Cut-off Date Mezzanine Debt Balance ($) | Terrorism Insurance Required | Franchise Agreement Expiration | Control Number |
1 | Loan | 8, 9, 10 | SoCal Retail Portfolio | | 164,785,000 | | | | Yes | NAP | 1 |
1.01 | Property | | The Springs | | | | | | Yes | NAP | 1.01 |
1.02 | Property | | Summerwood | | | | | | Yes | NAP | 1.02 |
1.03 | Property | | Food 4 Less – Target Center | | | | | | Yes | NAP | 1.03 |
1.04 | Property | | El Super Center | | | | | | Yes | NAP | 1.04 |
1.05 | Property | | Island Plaza | | | | | | Yes | NAP | 1.05 |
1.06 | Property | | Baldwin Park Promenade | | | | | | Yes | NAP | 1.06 |
1.07 | Property | | Lynwood Plaza | | | | | | Yes | NAP | 1.07 |
1.08 | Property | | El Cajon (CVS) | | | | | | Yes | NAP | 1.08 |
1.09 | Property | | Loma Vista | | | | | | Yes | NAP | 1.09 |
1.10 | Property | | MLK Medical | | | | | | Yes | NAP | 1.10 |
1.11 | Property | | Hawthorne Plaza | | | | | | Yes | NAP | 1.11 |
1.12 | Property | | Five Points Plaza | | | | | | Yes | NAP | 1.12 |
1.13 | Property | | Towne Center Square | | | | | | Yes | NAP | 1.13 |
1.14 | Property | | Camarillo | | | | | | Yes | NAP | 1.14 |
2 | Loan | | One and Olney Shopping Center | | | | | | Yes | NAP | 2 |
3 | Loan | 11, 12 | 1950-2000 Alameda de las Pulgas | | | | | | Yes | NAP | 3 |
4 | Loan | | Mediterranean Apartments | | | | | | Yes | NAP | 4 |
5 | Loan | 8, 13, 14, 15 | New Jersey Center of Excellence | | 54,720,000 | | | | Yes | NAP | 5 |
6 | Loan | 8, 16, 17, 18 | Millennium Park Plaza | | 175,000,000 | | | | Yes | NAP | 6 |
7 | Loan | 8, 19, 20, 21 | 19100 Ridgewood | | 105,000,000 | | | | Yes | NAP | 7 |
8 | Loan | 8, 22, 23, 24, 25 | Bushwick Avenue Portfolio | | 95,000,000 | | | | Yes | NAP | 8 |
8.01 | Property | | 340 Evergreen Avenue | | | | | | Yes | NAP | 8.01 |
8.02 | Property | | 871 Bushwick Avenue | | | | | | Yes | NAP | 8.02 |
8.03 | Property | | 889 Bushwick Avenue | | | | | | Yes | NAP | 8.03 |
9 | Loan | 26 | Dorel Laredo | | | | | | Yes | NAP | 9 |
10 | Loan | 27 | Quebec Square at Stapleton | | | | | | Yes | NAP | 10 |
11 | Loan | 8, 23, 28,29, 30 | Hilton Portfolio | | 42,000,000 | | | | Yes | Various | 11 |
11.01 | Property | | Hampton Inn Bartonsville | | | | | | Yes | 7/31/2035 | 11.01 |
11.02 | Property | | Homewood Suites Leesburg | | | | | | Yes | 1/31/2028 | 11.02 |
11.03 | Property | | Hampton Inn Leesburg | | | | | | Yes | 5/18/2022 | 11.03 |
11.04 | Property | | Hampton Inn Faxon | | | | | | Yes | 5/31/2033 | 11.04 |
11.05 | Property | | Homewood Suites Ocala | | | | | | Yes | 4/20/2028 | 11.05 |
11.06 | Property | | Hampton Inn Williamsport | | | | | | Yes | 9/30/2032 | 11.06 |
11.07 | Property | | Hampton Inn Bermuda Run | | | | | | Yes | 8/31/2030 | 11.07 |
12 | Loan | 8, 22, 31, 32 | Washington Avenue Portfolio | | 13,000,000 | | | | Yes | NAP | 12 |
12.01 | Property | | Washington Avenue Properties | | | | | | Yes | NAP | 12.01 |
12.02 | Property | 33 | 319 Saint Emanuel | | | | | | Yes | NAP | 12.02 |
12.03 | Property | | 16210 Clay | | | | | | Yes | NAP | 12.03 |
13 | Loan | 34 | Celebration Suites | | | | | | Yes | NAP | 13 |
14 | Loan | 8, 35, 36, 37, 38, 39, 40, 41, 42, 43 | Grand Canal Shoppes | 600,002 | 735,000,000 | 215,000,000 | 6.25000% | | Yes | NAP | 14 |
15 | Loan | 8, 31, 44 | East Village Multifamily Portfolio | | 60,500,000 | | | | Yes | NAP | 15 |
15.01 | Property | | 165-167 Avenue A | | | | | | Yes | NAP | 15.01 |
15.02 | Property | | 211 Avenue A | | | | | | Yes | NAP | 15.02 |
15.03 | Property | | 201 East 2nd Street | | | | | | Yes | NAP | 15.03 |
15.04 | Property | | 500 East 11th Street | | | | | | Yes | NAP | 15.04 |
15.05 | Property | | 191-193 Avenue A | | | | | | Yes | NAP | 15.05 |
15.06 | Property | | 143 First Avenue | | | | | | Yes | NAP | 15.06 |
15.07 | Property | | 129 First Avenue | | | | | | Yes | NAP | 15.07 |
15.08 | Property | | 435 East 12th Street | | | | | | Yes | NAP | 15.08 |
16 | Loan | | 709 Science Drive | | | | | | Yes | NAP | 16 |
17 | Loan | 45, 46 | Hotel Clermont | | | | | | Yes | NAP | 17 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate | Cut-off Date Mezzanine Debt Balance ($) | Terrorism Insurance Required | Franchise Agreement Expiration | Control Number |
18 | Loan | 47, 48 | Tulsa Hotel Portfolio | | | | | | Yes | Various | 18 |
18.01 | Property | | Hampton Inn and Suites Tulsa | | | | | | Yes | 6/30/2029 | 18.01 |
18.02 | Property | | Home2 Suites by Hilton Tulsa | | | | | | Yes | 11/30/2035 | 18.02 |
19 | Loan | | Sunrise Apartments | | | | | | Yes | NAP | 19 |
20 | Loan | | Bergen Grand | | | | | | Yes | NAP | 20 |
21 | Loan | | Lakeview Apartments | | | | | | Yes | NAP | 21 |
22 | Loan | 8 | USAA Office Portfolio | | 227,400,000 | | | | Yes | NAP | 22 |
22.01 | Property | | Legacy Corporate Centre I & II | | | | | | Yes | NAP | 22.01 |
22.02 | Property | | Crosstown Center I | | | | | | Yes | NAP | 22.02 |
22.03 | Property | | Crosstown Center II | | | | | | Yes | NAP | 22.03 |
22.04 | Property | | Legacy Corporate Centre III | | | | | | Yes | NAP | 22.04 |
23 | Loan | 49 | Hyatt House RDU Raleigh | | | | | | Yes | 12/22/2037 | 23 |
24 | Loan | | CubeSmart North Bergen | | | | | | Yes | NAP | 24 |
25 | Loan | 8, 31, 50, 51 | American Metro Center | | 20,000,000 | | | | Yes | NAP | 25 |
26 | Loan | 52 | Windgate Crossing | | | | | | Yes | NAP | 26 |
27 | Loan | 53, 54 | Bluebonnet Village | | | | | | Yes | NAP | 27 |
28 | Loan | | 106 Apple Street | | | | | | Yes | NAP | 28 |
29 | Loan | | Glendale Galleria | | | | | | Yes | NAP | 29 |
30 | Loan | 55 | Holiday Inn Express Portfolio (Birch Run and Brighton, MI) | | | | | | Yes | Various | 30 |
30.01 | Property | | Holiday Inn Express Birch Run | | | | | | Yes | 5/23/2027 | 30.01 |
30.02 | Property | | Holiday Inn Express Brighton | | | | | | Yes | 4/28/2037 | 30.02 |
31 | Loan | | 180 N. Main Street | | | | | | Yes | NAP | 31 |
32 | Loan | 56 | Werner Apartments | | | | | | Yes | NAP | 32 |
33 | Loan | 57 | 2929 East Camelback | | | | | | Yes | NAP | 33 |
34 | Loan | 58 | 338 South Avenue 17 | | | | | | Yes | NAP | 34 |
35 | Loan | | Eastgate Center | | | | | | Yes | NAP | 35 |
36 | Loan | | 1211 Newell Avenue | | | | | | Yes | NAP | 36 |
37 | Loan | 59 | Kingston Square | | | | | | Yes | NAP | 37 |
38 | Loan | | StorWise Self Storage Yuma | | | | | | Yes | NAP | 38 |
39 | Loan | 60 | South Shores Shopping Center | | | | | | Yes | NAP | 39 |
40 | Loan | | 1941 Old Cuthbert Road | | | | | | Yes | NAP | 40 |
41 | Loan | 61 | Forum at Gilbert Ranch | | | | | | Yes | NAP | 41 |
42 | Loan | 62 | WestPark Industrial | | | | | | Yes | NAP | 42 |
43 | Loan | 63 | North Loop Commons | | | | | | Yes | NAP | 43 |
44 | Loan | | 208 East 95th Street | | | | | | Yes | NAP | 44 |
45 | Loan | 64 | Via Del Mar | | | | | | Yes | NAP | 45 |
46 | Loan | | AAA Self Storage Greensboro | | | | | | Yes | NAP | 46 |
47 | Loan | | American Classic Self Storage | | | | | | Yes | NAP | 47 |
48 | Loan | | AAA Self Storage Eastchester | | | | | | Yes | NAP | 48 |
49 | Loan | | StorWise Self Storage Carson City | | | | | | Yes | NAP | 49 |
The air rights above the space leased to Walgreens Co. and used as a Walgreen’s store are leased by a third party to the borrowers. The air rights lease expires on February 28, 2064 and has one 40-year extension option. The annual ground rent under the air rights lease was initially $600,000. Such rent is subject to annual increases in an amount equal to the percentage increase in the consumer price index during the corresponding period, subject to a cap of 2.0%. The underwritten ground rent expense is $133,475. The borrowers sublease a portion of the air rights to The Venetian Casino Resort, LLC who pays 80.68% of the rent payable under the air rights lease, with the borrowers responsible for the remaining 19.32%.