Control Number | Loan / Property Flag | Footnotes | Property Name | Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | GSBI, JPMCB, DBRI, WFB | GSMC, GACC | NAP | NAP | 1633 Broadway | New York | New York | 10019 | Office | CBD | 1972 |
2 | Loan | 8, 10, 14 | 560 Mission Street | DBRI, BANA | GACC | NAP | NAP | 560 Mission Street | San Francisco | California | 94105 | Office | CBD | 2002 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | DBRI | GACC | NAP | NAP | | | | | | | |
3.01 | Property | | 101 45th Street | | | | | 101 45th Street | Munster | Indiana | 46321 | Industrial | Warehouse/Distribution | 1992 |
3.02 | Property | | 4820-4850 Indianapolis Road | | | | | 4820-4850 Indianapolis Road | Whitestown | Indiana | 46075 | Industrial | Warehouse/Distribution | 2016 |
3.03 | Property | | 8401 Bearing Drive | | | | | 8401 Bearing Drive | Indianapolis | Indiana | 46268 | Industrial | Warehouse/Distribution | 2015 |
3.04 | Property | | 5900 North Meadows Drive | | | | | 5900 North Meadows Drive | Grove City | Ohio | 43123 | Industrial | Warehouse/Distribution | 1997 |
3.05 | Property | | 5701 North Meadows Drive | | | | | 5701 North Meadows Drive | Grove City | Ohio | 43123 | Industrial | Warehouse/Distribution | 1997 |
3.06 | Property | | 8421 Bearing Drive | | | | | 8421 Bearing Drive | Indianapolis | Indiana | 46268 | Industrial | Warehouse/Distribution | 2015 |
3.07 | Property | | 6451-6471 Northwind Parkway | | | | | 6451-6471 Northwind Parkway | Hobart | Indiana | 46342 | Industrial | Warehouse/Distribution | 2016 |
3.08 | Property | | 4910-4938 Indianapolis Road | | | | | 4910-4938 Indianapolis Road | Whitestown | Indiana | 46075 | Industrial | Warehouse/Distribution | 2016 |
3.09 | Property | | 6221-6241 Northwind Parkway | | | | | 6221-6241 Northwind Parkway | Hobart | Indiana | 46342 | Industrial | Warehouse/Distribution | 2009 |
3.10 | Property | | 775 Commerce Parkway West Drive | | | | | 775 Commerce Parkway West Drive | Greenwood | Indiana | 46143 | Industrial | Warehouse/Distribution | 2014 |
3.11 | Property | | 1901 Northwind Parkway | | | | | 1901 Northwind Parkway | Hobart | Indiana | 46342 | Industrial | Warehouse/Distribution | 2006 |
3.12 | Property | | 333 45th Street | | | | | 333 45th Street | Munster | Indiana | 46321 | Industrial | Warehouse/Distribution | 1999 |
3.13 | Property | | 221 South Swift Road | | | | | 221 South Swift Road | Addison | Illinois | 60101 | Industrial | Warehouse/Distribution | 1995 |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | | | | W234N2091 Ridgeview Parkway Court | Pewaukee | Wisconsin | 53188 | Industrial | Warehouse/Distribution | 2001 |
3.15 | Property | | 2240 Creekside Parkway | | | | | 2240 Creekside Parkway | Lockbourne | Ohio | 43137 | Industrial | Warehouse/Distribution | 2012 |
3.16 | Property | | 201 South Swift Road | | | | | 201 South Swift Road | Addison | Illinois | 60101 | Industrial | Warehouse/Distribution | 1995 |
3.17 | Property | | 8441 Bearing Drive | | | | | 8441 Bearing Drive | Indianapolis | Indiana | 46268 | Industrial | Warehouse/Distribution | 2015 |
3.18 | Property | | 4700 Ironwood Drive | | | | | 4700 Ironwood Drive | Franklin | Wisconsin | 53132 | Industrial | Warehouse/Distribution | 2000 |
3.19 | Property | | 4410 North 132nd Street | | | | | 4410 North 132nd Street | Butler | Wisconsin | 53007 | Industrial | Warehouse/Distribution | 1998 |
3.20 | Property | | 999 Gerdt Court | | | | | 999 Gerdt Court | Greenwood | Indiana | 46143 | Industrial | Warehouse/Distribution | 2001 |
3.21 | Property | | 480 45th Street | | | | | 480 45th Street | Munster | Indiana | 46321 | Industrial | Cold Storage | 2002 |
3.22 | Property | | 12857 South Hamlin Court | | | | | 12857 South Hamlin Court | Alsip | Illinois | 60803 | Industrial | Warehouse/Distribution | 2014 |
3.23 | Property | | 1695 Glen Ellyn Road | | | | | 1695 Glen Ellyn Road | Glendale Heights | Illinois | 60139 | Industrial | Warehouse/Distribution | 2011 |
3.24 | Property | | 1701-1721 Northwind Parkway | | | | | 1701-1721 Northwind Parkway | Hobart | Indiana | 46342 | Industrial | Warehouse/Distribution | 2005 |
3.25 | Property | | 1245 Lakeside Drive | | | | | 1245 Lakeside Drive | Romeoville | Illinois | 60446 | Industrial | Warehouse/Distribution | 1998 |
3.26 | Property | | 3890 Perry Boulevard | | | | | 3890 Perry Boulevard | Whitestown | Indiana | 46075 | Industrial | Warehouse/Distribution | 2008 |
3.27 | Property | | 215 45th Street | | | | | 215 45th Street | Munster | Indiana | 46321 | Industrial | Cold Storage | 2000 |
3.28 | Property | | 845 Telser Road | | | | | 845 Telser Road | Lake Zurich | Illinois | 60047 | Industrial | Warehouse/Distribution | 2016 |
3.29 | Property | | 1851 Northwind Parkway | | | | | 1851 Northwind Parkway | Hobart | Indiana | 46342 | Industrial | Warehouse/Distribution | 2014 |
3.30 | Property | | 1650 Northwind Parkway | | | | | 1650 Northwind Parkway | Hobart | Indiana | 46342 | Industrial | Warehouse/Distribution | 2006 |
3.31 | Property | | 225 45th Street | | | | | 225 45th Street | Munster | Indiana | 46321 | Industrial | Warehouse/Distribution | 2000 |
3.32 | Property | | 1600-1640 Northwind Parkway | | | | | 1600-1640 Northwind Parkway | Hobart | Indiana | 46342 | Industrial | Warehouse/Distribution | 2006 |
3.33 | Property | | 235 45th Street | | | | | 235 45th Street | Munster | Indiana | 46321 | Industrial | Warehouse/Distribution | 2000 |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | CREFI, MSBNA, JPMCB | CREFI | Group 1 | NAP | 3600 South Las Vegas Boulevard | Las Vegas | Nevada | 89109 | Hospitality | Full Service | 1997 |
5 | Loan | 8, 21, 22 | Southcenter Mall | DBRI | GACC | NAP | NAP | 2800 Southcenter Mall | Tukwila | Washington | 98188 | Retail | Super Regional Mall | 1968 |
6 | Loan | | Kent Station | CREFI | CREFI | NAP | NAP | 417 Ramsay Way | Kent | Washington | 98032 | Mixed Use | Retail/Office | 2005-2006 |
7 | Loan | 23, 24, 25 | Van Aken District | CREFI | CREFI | NAP | NAP | 20100 Walker Road | Shaker Heights | Ohio | 44122 | Mixed Use | Office/Retail/Multifamily | 2005, 2018, 2019 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | CREFI, GSBI, BCREI, BMO | CREFI, GSMC | NAP | NAP | 650 Madison Avenue | New York | New York | 10022 | Mixed Use | Office/Retail | 1957, 1987 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | GSBI | GSMC | NAP | NAP | 70 Worcester Providence Turnpike | Millbury | Massachusetts | 01527 | Retail | Anchored | 2003-2004 |
10 | Loan | 8, 10, 30 | 90 North Campus | GSBI | GSMC | NAP | NAP | 3076, 3156, 3255 & 3265 160th Avenue Southeast | Bellevue | Washington | 98008 | Office | General Suburban | 1991 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | DBRI | GACC | NAP | NAP | 1 Wild Turkey Way, 3 Wild Turkey Way, 2 Charmonix Drive, 105-137 Wheatsworth Road, and 14-146 Route 23 | Hamburg | New Jersey | 07419 | Hospitality | Full Service | 2004, 2007 |
12 | Loan | | Calspan Building | DBRI | GACC | NAP | NAP | 4455 Genesee Street | Cheektowaga | New York | 14225 | Mixed Use | Office/R&D | 1942, 1954, 1958, 1962, 1963, 1966, 1972 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | GSBI | GSMC | NAP | NAP | | | | | | | |
13.01 | Property | | Nicholasville | | | | | 137 Imperial Way | Nicholasville | Kentucky | 40356 | Self Storage | Self Storage | 2000 |
13.02 | Property | | Palm Beach Gardens | | | | | 7000 North Military Trail | Palm Beach Gardens | Florida | 33410 | Self Storage | Self Storage | 1986 |
13.03 | Property | | Beaufort | | | | | 10 Self Storage Road and 45 & 90 Laurel Bay Road | Beaufort | South Carolina | 29906 | Self Storage | Self Storage | 1988 |
13.04 | Property | | Greer | | | | | 2276 North Highway 101 | Greer | South Carolina | 29651 | Self Storage | Self Storage | 2008 |
13.05 | Property | | Frankfort | | | | | 811 Oakmont Lane | Frankfort | Kentucky | 40601 | Self Storage | Self Storage | 1994 |
13.06 | Property | | Anderson | | | | | 616 Pearman Dairy Road | Anderson | South Carolina | 29625 | Self Storage | Self Storage | 1984 |
13.07 | Property | | Georgetown | | | | | 135 Connector Road | Georgetown | Kentucky | 40324 | Self Storage | Self Storage | 1998 |
13.08 | Property | | Bypass Road | | | | | 1320 Bypass Road | Winchester | Kentucky | 40391 | Self Storage | Self Storage | 1995 |
13.09 | Property | | Litton Drive | | | | | 150 Litton Drive | Lexington | South Carolina | 29073 | Self Storage | Self Storage | 1998 |
13.10 | Property | | Hampton | | | | | 601 Elm Street West and 105 & 271 Third Street | Hampton | South Carolina | 29924 | Self Storage | Self Storage | 1990 |
13.11 | Property | | Florence | | | | | 1309 East Howe Springs Road | Florence | South Carolina | 29505 | Self Storage | Self Storage | 1976 |
13.12 | Property | | Bowling Green | | | | | 5650 Russellville Road | Bowling Green | Kentucky | 42101 | Self Storage | Self Storage | 1996 |
13.13 | Property | | Winn Avenue | | | | | 261 Winn Avenue | Winchester | Kentucky | 40391 | Self Storage | Self Storage | 2011 |
13.14 | Property | | Parris Island | | | | | 649 Parris Island Gateway | Beaufort | South Carolina | 29906 | Self Storage | Self Storage | 1981 |
13.15 | Property | | Franklin | | | | | 1457 Nashville Road | Franklin | Kentucky | 42134 | Self Storage | Self Storage | 2017 |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | CREFI, BCREI | CREFI | NAP | NAP | 3711 19th Avenue | San Francisco | California | 94132 | Multifamily | High-Rise/Townhome | 1944, 1951 |
15 | Loan | | Charleston On 66th | DBRI | GACC | Group 1 | NAP | 12700 66th Street | Largo | Florida | 33773 | Multifamily | Garden | 2018 |
16 | Loan | 41 | The Lincoln | GSBI | GSMC | NAP | NAP | 701-709 North High Street | Columbus | Ohio | 43215 | Office | General Suburban | 2019 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | CREFI | CREFI | NAP | NAP | 510 East 14th Street | New York | New York | 10009 | Mixed Use | Multifamily/Retail | 2018 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | GSBI | GSMC | NAP | NAP | | | | | | | |
18.01 | Property | 47 | 3001 Red Lion Road | | | | | 3001 Red Lion Road | Philadelphia | Pennsylvania | 19114 | Industrial | R&D/Flex | 1954 |
18.02 | Property | | 4536 & 4545 Assembly Drive | | | | | 4536 & 4545 Assembly Drive | Rockford | Illinois | 61109 | Industrial | Warehouse/Distribution | 1989 |
18.03 | Property | | 6166 Nancy Ridge Drive | | | | | 6166 Nancy Ridge Drive | San Diego | California | 92121 | Office | Suburban Flex | 1996 |
18.04 | Property | | 6146 Nancy Ridge Drive | | | | | 6146 Nancy Ridge Drive | San Diego | California | 92121 | Office | Suburban Flex | 1987 |
18.05 | Property | | 1635 & 1639 New Milford School Road | | | | | 1635 & 1639 New Milford School Road | Rockford | Illinois | 61109 | Industrial | Warehouse | 1996 |
19 | Loan | | Magnolia Parc | GSBI | GSMC | NAP | NAP | 8000 Perry Street | Overland Park | Kansas | 66204 | Multifamily | Garden | 1986 |
20 | Loan | 8 | Broadcasting Square | CREFI | CREFI | NAP | NAP | 2756 Paper Mill Road | Wyomissing | Pennsylvania | 19610 | Retail | Power Center | 2000 |
| | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | GSBI | GSMC | NAP | NAP | | | | | | | |
21.01 | Property | | Rayford Square | | | | | 107 Rayford Road | Spring | Texas | 77386 | Retail | Anchored | 1974 |
21.02 | Property | | Spring Town Center | | | | | 21212 & 21334 Kuykendahl Road | Spring | Texas | 77379 | Retail | Anchored | 2004 |
21.03 | Property | | Tomball Town Center | | | | | 14420 FM 2920 | Tomball | Texas | 77377 | Retail | Anchored | 2004 |
21.04 | Property | | Broadmoor Village | | | | | 930 West Centerville Road | Garland | Texas | 75041 | Retail | Anchored | 1991 |
21.05 | Property | | Winchester Town Center | | | | | 9344 Jones Road | Houston | Texas | 77065 | Retail | Shadow Anchored | 2004 |
21.06 | Property | | Broadway Center | | | | | 2125 South Broadway Avenue | Tyler | Texas | 75701 | Retail | Anchored | 1976 |
21.07 | Property | | Mission | | | | | 122 South Shary Road | Mission | Texas | 78572 | Retail | Shadow Anchored | 2007 |
21.08 | Property | | Copperfield Central | | | | | 6860 Highway 6 North | Houston | Texas | 77084 | Retail | Unanchored | 1999 |
21.09 | Property | | Silverlake | | | | | 10201 Broadway Street | Pearland | Texas | 77584 | Retail | Shadow Anchored | 2003 |
21.10 | Property | | Victoria | | | | | 7002 Northeast Zac Lentz Parkway | Victoria | Texas | 77904 | Retail | Shadow Anchored | 2005 |
21.11 | Property | | Baybrook Marketplace | | | | | 1805 West Bay Area Boulevard | Webster | Texas | 77598 | Retail | Shadow Anchored | 2003 |
21.12 | Property | | Alvin II | | | | | 252 North Bypass 35 | Alvin | Texas | 77511 | Retail | Shadow Anchored | 2014 |
21.13 | Property | | Jones Tomball Parkway - 249 | | | | | 21542 State Highway 249 | Houston | Texas | 77070 | Retail | Unanchored | 2003 |
21.14 | Property | | Alvin | | | | | 162 North Bypass 35 | Alvin | Texas | 77511 | Retail | Shadow Anchored | 2013 |
21.15 | Property | | Greens Landing | | | | | 10701 North Freeway | Houston | Texas | 77037 | Retail | Unanchored | 2000 |
22 | Loan | | 264-266 West 25th Street | CREFI | CREFI | NAP | NAP | 264-266 West 25th Street | New York | New York | 10001 | Multifamily | Mid-Rise | 1925 |
23 | Loan | | Accuride Portfolio | CREFI | CREFI | Group 2 | NAP | | | | | | | |
23.01 | Property | | Accuride Erie | | | | | 1015 East 12th Street | Erie | Pennsylvania | 16503 | Industrial | Manufacturing | 1898 |
23.02 | Property | | Accuride Henderson | | | | | 2315 East Adams Lane | Henderson | Kentucky | 42420 | Industrial | Manufacturing | 1973 |
23.03 | Property | | Accuride Springfield | | | | | 4800 Gateway Boulevard | Springfield | Ohio | 45502 | Industrial | Manufacturing | 1992 |
24 | Loan | 8, 51, 52 | Harvey Building Products | CREFI | CREFI | Group 2 | NAP | | | | | | | |
24.01 | Property | | Londonderry / Manufacturing | | | | | 30 Jack’s Bridge Road | Londonderry | New Hampshire | 03053 | Industrial | Manufacturing | 2007 |
24.02 | Property | | Dartmouth / Manufacturing | | | | | 7 Ledgewood Boulevard | North Dartmouth | Massachusetts | 02747 | Industrial | Manufacturing | 1999 |
24.03 | Property | | Waltham Corporate | | | | | 1400 Main Street | Waltham | Massachusetts | 02451 | Office | Suburban | 2000 |
24.04 | Property | | Woburn | | | | | 27-33 Commonwealth Avenue | Woburn | Massachusetts | 01801 | Industrial | Warehouse/Distribution | 1989 |
24.05 | Property | | Nashua | | | | | 90 Northeastern Boulevard | Nashua | New Hampshire | 03062 | Industrial | Warehouse/Distribution | 2006 |
24.06 | Property | | Woburn CPD | | | | | 35 Commonwealth Avenue | Woburn | Massachusetts | 01801 | Industrial | Warehouse/Distribution | 1989 |
24.07 | Property | | (West) Bridgewater | | | | | 10 Turnpike Street | West Bridgewater | Massachusetts | 02379 | Industrial | Warehouse | 2005 |
24.08 | Property | | Manchester, NH | | | | | 344 East Industrial Park Drive | Manchester | New Hampshire | 03109 | Industrial | Warehouse/Distribution | 2003 |
24.09 | Property | | Norwalk 256 | | | | | 256-258 Martin Luther King Drive | Norwalk | Connecticut | 06854 | Industrial | Warehouse/Distribution | 1972 |
24.10 | Property | | New London | | | | | 1096 Hartford Turnpike | Waterford | Connecticut | 06385 | Industrial | Warehouse/Distribution | 2008 |
24.11 | Property | | East Haven | | | | | 221 Commerce Street | East Haven | Connecticut | 06512 | Industrial | Warehouse/Distribution | 2005 |
24.12 | Property | | Lincoln | | | | | 21 Wellington Road | Lincoln | Rhode Island | 02865 | Industrial | Warehouse/Distribution | 2003 |
24.13 | Property | | Bethlehem | | | | | 2000 City Line Road | Bethlehem | Pennsylvania | 18017 | Industrial | Warehouse/Distribution | 1973 |
24.14 | Property | | Salem | | | | | 4 Raymond Avenue | Salem | New Hampshire | 03079 | Industrial | Warehouse/Distribution | 2001 |
24.15 | Property | | Norwalk 260 | | | | | 260 Martin Luther King Drive | Norwalk | Connecticut | 06854 | Industrial | Warehouse/Distribution | 1974 |
24.16 | Property | | Berlin | | | | | 272 Woodlawn Road | Berlin | Connecticut | 06037 | Industrial | Warehouse/Distribution | 1994 |
24.17 | Property | | Dartmouth | | | | | 965 Reed Road | Dartmouth | Massachusetts | 02747 | Industrial | Warehouse | 1974 |
24.18 | Property | | Manchester, CT | | | | | 730 Parker Street | Manchester | Connecticut | 06042 | Industrial | Warehouse/Distribution | 1996 |
24.19 | Property | | Portland | | | | | 401 Riverside Street | Portland | Maine | 04103 | Industrial | Warehouse/Distribution | 1976 |
24.20 | Property | | Braintree | | | | | 320 Wood Road | Braintree | Massachusetts | 02184 | Industrial | Warehouse/Distribution | 1986 |
24.21 | Property | | Warwick | | | | | 45 Lori Ann Way | Warwick | Rhode Island | 02886 | Industrial | Warehouse/Distribution | 1997 |
24.22 | Property | | Fitchburg | | | | | 133 Benson Street | Fitchburg | Massachusetts | 01420 | Industrial | Warehouse | 1983 |
24.23 | Property | | Auburn | | | | | 300 Washington Street | Auburn | Massachusetts | 01501 | Industrial | Warehouse/Distribution | 1983 |
24.24 | Property | | Berlin CPD | | | | | 230 Woodlawn Road | Berlin | Connecticut | 06037 | Industrial | Warehouse/Distribution | 1977 |
24.25 | Property | | Portsmouth | | | | | 240 West Road | Portsmouth | New Hampshire | 03801 | Industrial | Warehouse/Distribution | 1985 |
24.26 | Property | | Southampton | | | | | 99 Buck Road | Huntingdon Valley | Pennsylvania | 19006 | Industrial | Warehouse/Distribution | 1971 |
24.27 | Property | | Wilkes-Barre | | | | | 936 Rutter Avenue | Forty Fort | Pennsylvania | 18704 | Industrial | Warehouse/Distribution | 1950 |
24.28 | Property | | Hyannis | | | | | 186 Breeds Hill Road | Hyannis | Massachusetts | 02601 | Industrial | Warehouse | 1986 |
24.29 | Property | | Springfield | | | | | 175 Carando Drive | Springfield | Massachusetts | 01104 | Industrial | Warehouse | 1989 |
24.30 | Property | | White River Junction | | | | | 1354 North Hartland Road | White River Junction | Vermont | 05001 | Industrial | Warehouse/Distribution | 1981 |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | GSBI | GSMC | NAP | NAP | 19100 Ridgewood Parkway | San Antonio | Texas | 78259 | Office | General Suburban | 2009 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | GSBI | GSMC | Group 3 | NAP | | | | | | | |
26.01 | Property | | 45365-45395 Northport Loop West | | | | | 45365-45395 Northport Loop West | Fremont | California | 94538 | Industrial | Office/R&D | 1986 |
26.02 | Property | | 45738-45778 Northport Loop West | | | | | 45738-45778 Northport Loop West | Fremont | California | 94538 | Industrial | Office/R&D | 1996 |
27 | Loan | 58 | Shops at Blue Bell | GSBI | GSMC | NAP | NAP | 1760 Dekalb Pike | Blue Bell | Pennsylvania | 19422 | Retail | Anchored | 1995 |
28 | Loan | | BJ’s Wholesale Club - Bowie | GSBI | GSMC | NAP | NAP | 16520 Ballpark Road | Bowie | Maryland | 20716 | Retail | Single Tenant Retail | 2002 |
29 | Loan | 8 | Cobb Place | GSBI | GSMC | NAP | NAP | 840 Ernest W Barrett Parkway Northwest | Kennesaw | Georgia | 30144 | Retail | Anchored | 1987 |
30 | Loan | | 830 Morris Turnpike | CREFI | CREFI | NAP | NAP | 830 Morris Turnpike | Short Hills | New Jersey | 07078 | Office | General Suburban | 1974 |
31 | Loan | | Larchmont Commons | CREFI | CREFI | NAP | NAP | 3105-3117 Route 38 | Mount Laurel | New Jersey | 08054 | Retail | Anchored | 1989 |
32 | Loan | | Daybreak Trail Crossing | GSBI | GSMC | NAP | NAP | 5462 West Daybreak Parkway | South Jordan | Utah | 84009 | Retail | Shadow Anchored | 2016 |
33 | Loan | | Trade Centre Portfolio | GSBI | GSMC | NAP | NAP | 2400, 2410, 2420 & 2500 Trade Centre Avenue | Longmont | Colorado | 80503 | Industrial | Flex | 1989, 1997 |
34 | Loan | 59, 60 | Bell Oaks Centre | GSBI | GSMC | NAP | NAP | 8301-8437 Bell Oaks Drive | Newburgh | Indiana | 47630 | Retail | Anchored | 1989 |
35 | Loan | | Calyxt Headquarters | DBRI | GACC | NAP | NAP | 2800 Mount Ridge Road | Roseville | Minnesota | 55113 | Office | Suburban | 2017 |
36 | Loan | | 3700 Vanowen Street | GSBI | GSMC | Group 3 | NAP | 3700 Vanowen Street | Burbank | California | 91505 | Industrial | Flex | 2019 |
37 | Loan | | Cambridge Gardens | DBNY | GACC | NAP | NAP | 3545 Mather Field Road | Rancho Cordova | California | 95670 | Multifamily | Garden | 1980 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | GSBI | GSMC | NAP | NAP | 5516-5524 West Buchanan Street | Phoenix | Arizona | 85043 | Industrial | Cold Storage | 1985 |
39 | Loan | | Washington Road Self Storage | CREFI | CREFI | NAP | NAP | 4080 Washington Road | Martinez | Georgia | 30907 | Self Storage | Self Storage | 2000 |
40 | Loan | | Audubon Cove | GSBI | GSMC | NAP | NAP | 506 Holly Hills Road | Columbus | Mississippi | 39705 | Multifamily | Garden | 2010 |
41 | Loan | | Staybridge Suites Grand Rapids | CREFI | CREFI | NAP | NAP | 3000 Lake Eastbrook Boulevard Southeast | Grand Rapids | Michigan | 49512 | Hospitality | Extended Stay | 2001 |
42 | Loan | | 349 Coleman Boulevard | CREFI | CREFI | NAP | NAP | 349 Coleman Boulevard | Mount Pleasant | South Carolina | 29464 | Mixed Use | Office/Retail | 2017 |
43 | Loan | | Archer Village | DBRI | GACC | NAP | NAP | 415 Archer Drive | Sherman | Texas | 75092 | Multifamily | Garden | 1968 |
44 | Loan | | Tharp Portfolio | GSBI | GSMC | NAP | NAP | | | | | | | |
44.01 | Property | | Stones Crossing | | | | | 2800 South State Road 135 | Greenwood | Indiana | 46143 | Retail | Unanchored | 2006 |
44.02 | Property | | Danville Retail Shoppes | | | | | 647, 671 & 691 East Main Street | Danville | Indiana | 46122 | Retail | Unanchored | 1998 |
44.03 | Property | | Starbucks Crawfordsville | | | | | 1502 South Washington Street | Crawfordsville | Indiana | 47933 | Retail | Single Tenant Retail | 2019 |
44.04 | Property | | Big O Tires | | | | | 540 South State Road 67 | Mooresville | Indiana | 46158 | Retail | Single Tenant Retail | 1998-1999 |
44.05 | Property | | Crawfordsville Retail | | | | | 1575 US Highway 231 | Crawfordsville | Indiana | 47933 | Retail | Unanchored | 2019 |
45 | Loan | | Lukas Wine and Spirits | DBRI | GACC | NAP | NAP | 12100 Blue Valley Parkway | Overland Park | Kansas | 66213 | Retail | Single Tenant Retail | 2015 |
46 | Loan | | Sunset Grove Apartments | DBRI | GACC | NAP | NAP | 2801 West Sunset Drive | Orange | Texas | 77630 | Multifamily | Garden | 1972 |
47 | Loan | 63 | PW Shoe Lofts | GSBI | GSMC | NAP | NAP | 3433 Locust Street | Saint Louis | Missouri | 63103 | Multifamily | Mid-Rise | 1902 |
48 | Loan | | North Pointe | DBRI | GACC | NAP | NAP | 10128 Two Notch Road | Columbia | South Carolina | 29223 | Retail | Anchored | 1982 |
49 | Loan | 64 | 1016 Carroll Street | DBRI | GACC | NAP | NAP | 1016 Carroll Street | Brooklyn | New York | 11225 | Multifamily | Garden | 1924 |
50 | Loan | | CVS – Houston TX | CREFI | CREFI | NAP | NAP | 15010 Memorial Drive | Houston | Texas | 77079 | Retail | Single Tenant Retail | 2005 |
51 | Loan | | Walgreens – Abingdon | CREFI | CREFI | NAP | NAP | 3005 Emmorton Road | Abingdon | Maryland | 21009 | Retail | Single Tenant Retail | 2003 |
52 | Loan | 65 | Cambria Beach Lodge | DBNY | GACC | NAP | NAP | 6180 Moonstone Beach Drive | Cambria | California | 93428 | Hospitality | Limited Service | 1942 |
Control Number | Loan / Property Flag | Footnotes | Property Name | 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 | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | 2.97854% | 151,576.39 | 1,818,916.68 | 2,377,223.04 | 28,526,676.48 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/25/2019 | 6 |
2 | Loan | 8, 10, 14 | 560 Mission Street | 2.57629% | 131,247.92 | 1,574,975.04 | 524,991.66 | 6,299,899.92 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 12/5/2019 | 6 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | 3.21829% | 163,793.75 | 1,965,525.00 | 230,676.20 | 2,768,114.40 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/26/2019 | 6 |
3.01 | Property | | 101 45th Street | | | | | | | | | | | | | | | | |
3.02 | Property | | 4820-4850 Indianapolis Road | | | | | | | | | | | | | | | | |
3.03 | Property | | 8401 Bearing Drive | | | | | | | | | | | | | | | | |
3.04 | Property | | 5900 North Meadows Drive | | | | | | | | | | | | | | | | |
3.05 | Property | | 5701 North Meadows Drive | | | | | | | | | | | | | | | | |
3.06 | Property | | 8421 Bearing Drive | | | | | | | | | | | | | | | | |
3.07 | Property | | 6451-6471 Northwind Parkway | | | | | | | | | | | | | | | | |
3.08 | Property | | 4910-4938 Indianapolis Road | | | | | | | | | | | | | | | | |
3.09 | Property | | 6221-6241 Northwind Parkway | | | | | | | | | | | | | | | | |
3.10 | Property | | 775 Commerce Parkway West Drive | | | | | | | | | | | | | | | | |
3.11 | Property | | 1901 Northwind Parkway | | | | | | | | | | | | | | | | |
3.12 | Property | | 333 45th Street | | | | | | | | | | | | | | | | |
3.13 | Property | | 221 South Swift Road | | | | | | | | | | | | | | | | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | | | | | | | | | | | | | | | |
3.15 | Property | | 2240 Creekside Parkway | | | | | | | | | | | | | | | | |
3.16 | Property | | 201 South Swift Road | | | | | | | | | | | | | | | | |
3.17 | Property | | 8441 Bearing Drive | | | | | | | | | | | | | | | | |
3.18 | Property | | 4700 Ironwood Drive | | | | | | | | | | | | | | | | |
3.19 | Property | | 4410 North 132nd Street | | | | | | | | | | | | | | | | |
3.20 | Property | | 999 Gerdt Court | | | | | | | | | | | | | | | | |
3.21 | Property | | 480 45th Street | | | | | | | | | | | | | | | | |
3.22 | Property | | 12857 South Hamlin Court | | | | | | | | | | | | | | | | |
3.23 | Property | | 1695 Glen Ellyn Road | | | | | | | | | | | | | | | | |
3.24 | Property | | 1701-1721 Northwind Parkway | | | | | | | | | | | | | | | | |
3.25 | Property | | 1245 Lakeside Drive | | | | | | | | | | | | | | | | |
3.26 | Property | | 3890 Perry Boulevard | | | | | | | | | | | | | | | | |
3.27 | Property | | 215 45th Street | | | | | | | | | | | | | | | | |
3.28 | Property | | 845 Telser Road | | | | | | | | | | | | | | | | |
3.29 | Property | | 1851 Northwind Parkway | | | | | | | | | | | | | | | | |
3.30 | Property | | 1650 Northwind Parkway | | | | | | | | | | | | | | | | |
3.31 | Property | | 225 45th Street | | | | | | | | | | | | | | | | |
3.32 | Property | | 1600-1640 Northwind Parkway | | | | | | | | | | | | | | | | |
3.33 | Property | | 235 45th Street | | | | | | | | | | | | | | | | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | 3.15869% | 160,709.15 | 1,928,509.80 | 4,328,968.67 | 51,947,624.04 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/15/2019 | 5 |
5 | Loan | 8, 21, 22 | Southcenter Mall | 2.86729% | 146,000.00 | 1,752,000.00 | 384,466.67 | 4,613,600.04 | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 12/11/2019 | 1 |
6 | Loan | | Kent Station | 3.48729% | 251,465.03 | 3,017,580.36 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 12/4/2019 | 6 |
7 | Loan | 23, 24, 25 | Van Aken District | 3.55979% | 162,729.17 | 1,952,750.04 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/27/2019 | 6 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | 3.47454% | 147,267.36 | 1,767,208.32 | 1,581,062.39 | 18,972,748.68 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/26/2019 | 8 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | 3.83284% | 234,241.39 | 2,810,896.68 | 534,070.36 | 6,408,844.32 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 120 | 118 | 360 | 360 | 11/1/2019 | 1 |
10 | Loan | 8, 10, 30 | 90 North Campus | 3.71929% | 157,659.72 | 1,891,916.64 | 94,595.84 | 1,135,150.08 | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/25/2019 | 6 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | 4.52729% | 191,793.98 | 2,301,527.76 | | | Interest Only | Actual/360 | 0 | 60 | 60 | 60 | 60 | 0 | 0 | 12/13/2019 | 6 |
12 | Loan | | Calspan Building | 3.93729% | 234,895.93 | 2,818,751.16 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 11/21/2019 | 6 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | 3.56729% | 124,847.32 | 1,498,167.84 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 11/5/2019 | 6 |
13.01 | Property | | Nicholasville | | | | | | | | | | | | | | | | |
13.02 | Property | | Palm Beach Gardens | | | | | | | | | | | | | | | | |
13.03 | Property | | Beaufort | | | | | | | | | | | | | | | | |
13.04 | Property | | Greer | | | | | | | | | | | | | | | | |
13.05 | Property | | Frankfort | | | | | | | | | | | | | | | | |
13.06 | Property | | Anderson | | | | | | | | | | | | | | | | |
13.07 | Property | | Georgetown | | | | | | | | | | | | | | | | |
13.08 | Property | | Bypass Road | | | | | | | | | | | | | | | | |
13.09 | Property | | Litton Drive | | | | | | | | | | | | | | | | |
13.10 | Property | | Hampton | | | | | | | | | | | | | | | | |
13.11 | Property | | Florence | | | | | | | | | | | | | | | | |
13.12 | Property | | Bowling Green | | | | | | | | | | | | | | | | |
13.13 | Property | | Winn Avenue | | | | | | | | | | | | | | | | |
13.14 | Property | | Parris Island | | | | | | | | | | | | | | | | |
13.15 | Property | | Franklin | | | | | | | | | | | | | | | | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | 2.71311% | 85,142.81 | 1,021,713.72 | 1,156,807.01 | 13,881,684.12 | Interest Only | 30/360 | 1 | 60 | 59 | 60 | 59 | 0 | 0 | 11/26/2019 | 9 |
15 | Loan | | Charleston On 66th | 3.42029% | 108,408.70 | 1,300,904.40 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 11/1/2019 | 1 |
16 | Loan | 41 | The Lincoln | 4.20729% | 181,801.22 | 2,181,614.64 | | | Interest Only, Then Amortizing | Actual/360 | 2 | 30 | 28 | 120 | 118 | 360 | 360 | 10/16/2019 | 6 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | 2.90729% | 86,349.54 | 1,036,194.48 | 123,356.48 | 1,480,277.76 | Interest Only | Actual/360 | 0 | 119 | 119 | 119 | 119 | 0 | 0 | 12/12/2019 | 6 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | 3.36754% | 99,922.97 | 1,199,075.64 | 209,838.25 | 2,518,059.00 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 10/31/2019 | 6 |
18.01 | Property | 47 | 3001 Red Lion Road | | | | | | | | | | | | | | | | |
18.02 | Property | | 4536 & 4545 Assembly Drive | | | | | | | | | | | | | | | | |
18.03 | Property | | 6166 Nancy Ridge Drive | | | | | | | | | | | | | | | | |
18.04 | Property | | 6146 Nancy Ridge Drive | | | | | | | | | | | | | | | | |
18.05 | Property | | 1635 & 1639 New Milford School Road | | | | | | | | | | | | | | | | |
19 | Loan | | Magnolia Parc | 4.58329% | 164,352.32 | 1,972,227.84 | | | Interest Only, Then Amortizing | Actual/360 | 2 | 36 | 34 | 120 | 118 | 360 | 360 | 10/30/2019 | 6 |
20 | Loan | 8 | Broadcasting Square | 3.13854% | 80,097.22 | 961,166.64 | 85,437.04 | 1,025,244.48 | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 11/1/2019 | 6 |
| | | | | | | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | 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 | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Due Date |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | 3.57229% | 91,123.26 | 1,093,479.12 | 83,894.16 | 1,006,729.92 | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 12/10/2019 | 6 |
21.01 | Property | | Rayford Square | | | | | | | | | | | | | | | | |
21.02 | Property | | Spring Town Center | | | | | | | | | | | | | | | | |
21.03 | Property | | Tomball Town Center | | | | | | | | | | | | | | | | |
21.04 | Property | | Broadmoor Village | | | | | | | | | | | | | | | | |
21.05 | Property | | Winchester Town Center | | | | | | | | | | | | | | | | |
21.06 | Property | | Broadway Center | | | | | | | | | | | | | | | | |
21.07 | Property | | Mission | | | | | | | | | | | | | | | | |
21.08 | Property | | Copperfield Central | | | | | | | | | | | | | | | | |
21.09 | Property | | Silverlake | | | | | | | | | | | | | | | | |
21.10 | Property | | Victoria | | | | | | | | | | | | | | | | |
21.11 | Property | | Baybrook Marketplace | | | | | | | | | | | | | | | | |
21.12 | Property | | Alvin II | | | | | | | | | | | | | | | | |
21.13 | Property | | Jones Tomball Parkway - 249 | | | | | | | | | | | | | | | | |
21.14 | Property | | Alvin | | | | | | | | | | | | | | | | |
21.15 | Property | | Greens Landing | | | | | | | | | | | | | | | | |
22 | Loan | | 264-266 West 25th Street | 3.92729% | 74,901.04 | 898,812.48 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/18/2019 | 6 |
23 | Loan | | Accuride Portfolio | 3.53729% | 97,658.45 | 1,171,901.40 | | | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 12/20/2019 | 6 |
23.01 | Property | | Accuride Erie | | | | | | | | | | | | | | | | |
23.02 | Property | | Accuride Henderson | | | | | | | | | | | | | | | | |
23.03 | Property | | Accuride Springfield | | | | | | | | | | | | | | | | |
24 | Loan | 8, 51, 52 | Harvey Building Products | 3.80854% | 93,419.32 | 1,121,031.84 | 653,935.26 | 7,847,223.12 | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | 58 | 120 | 118 | 360 | 360 | 10/21/2019 | 6 |
24.01 | Property | | Londonderry / Manufacturing | | | | | | | | | | | | | | | | |
24.02 | Property | | Dartmouth / Manufacturing | | | | | | | | | | | | | | | | |
24.03 | Property | | Waltham Corporate | | | | | | | | | | | | | | | | |
24.04 | Property | | Woburn | | | | | | | | | | | | | | | | |
24.05 | Property | | Nashua | | | | | | | | | | | | | | | | |
24.06 | Property | | Woburn CPD | | | | | | | | | | | | | | | | |
24.07 | Property | | (West) Bridgewater | | | | | | | | | | | �� | | | | | |
24.08 | Property | | Manchester, NH | | | | | | | | | | | | | | | | |
24.09 | Property | | Norwalk 256 | | | | | | | | | | | | | | | | |
24.10 | Property | | New London | | | | | | | | | | | | | | | | |
24.11 | Property | | East Haven | | | | | | | | | | | | | | | | |
24.12 | Property | | Lincoln | | | | | | | | | | | | | | | | |
24.13 | Property | | Bethlehem | | | | | | | | | | | | | | | | |
24.14 | Property | | Salem | | | | | | | | | | | | | | | | |
24.15 | Property | | Norwalk 260 | | | | | | | | | | | | | | | | |
24.16 | Property | | Berlin | | | | | | | | | | | | | | | | |
24.17 | Property | | Dartmouth | | | | | | | | | | | | | | | | |
24.18 | Property | | Manchester, CT | | | | | | | | | | | | | | | | |
24.19 | Property | | Portland | | | | | | | | | | | | | | | | |
24.20 | Property | | Braintree | | | | | | | | | | | | | | | | |
24.21 | Property | | Warwick | | | | | | | | | | | | | | | | |
24.22 | Property | | Fitchburg | | | | | | | | | | | | | | | | |
24.23 | Property | | Auburn | | | | | | | | | | | | | | | | |
24.24 | Property | | Berlin CPD | | | | | | | | | | | | | | | | |
24.25 | Property | | Portsmouth | | | | | | | | | | | | | | | | |
24.26 | Property | | Southampton | | | | | | | | | | | | | | | | |
24.27 | Property | | Wilkes-Barre | | | | | | | | | | | | | | | | |
24.28 | Property | | Hyannis | | | | | | | | | | | | | | | | |
24.29 | Property | | Springfield | | | | | | | | | | | | | | | | |
24.30 | Property | | White River Junction | | | | | | | | | | | | | | | | |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | 3.63729% | 61,678.24 | 740,138.88 | 370,069.45 | 4,440,833.40 | Interest Only | Actual/360 | 4 | 120 | 116 | 120 | 116 | 0 | 0 | 8/19/2019 | 6 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | 3.82429% | 64,639.63 | 775,675.56 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/8/2019 | 6 |
26.01 | Property | | 45365-45395 Northport Loop West | | | | | | | | | | | | | | | | |
26.02 | Property | | 45738-45778 Northport Loop West | | | | | | | | | | | | | | | | |
27 | Loan | 58 | Shops at Blue Bell | 3.59129% | 59,749.86 | 716,998.32 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/8/2019 | 6 |
28 | Loan | | BJ’s Wholesale Club - Bowie | 3.65459% | 85,239.14 | 1,022,869.68 | | | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 120 | 118 | 360 | 360 | 10/31/2019 | 6 |
29 | Loan | 8 | Cobb Place | 3.52054% | 67,708.87 | 812,506.44 | 112,848.11 | 1,354,177.32 | Interest Only, Then Amortizing | Actual/360 | 2 | 24 | 22 | 84 | 82 | 360 | 360 | 10/24/2019 | 6 |
30 | Loan | | 830 Morris Turnpike | 3.71729% | 64,677.40 | 776,128.80 | | | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 12/13/2019 | 6 |
31 | Loan | | Larchmont Commons | 3.82729% | 60,476.26 | 725,715.12 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 | 360 | 12/20/2019 | 6 |
32 | Loan | | Daybreak Trail Crossing | 4.37359% | 63,291.77 | 759,501.24 | | | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 | 358 | 10/31/2019 | 6 |
33 | Loan | | Trade Centre Portfolio | 3.60129% | 35,328.94 | 423,947.28 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 10/28/2019 | 6 |
34 | Loan | 59, 60 | Bell Oaks Centre | 3.67229% | 49,247.41 | 590,968.92 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 48 | 47 | 120 | 119 | 360 | 360 | 11/14/2019 | 6 |
35 | Loan | | Calyxt Headquarters | 3.59729% | 31,644.95 | 379,739.40 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/14/2019 | 6 |
36 | Loan | | 3700 Vanowen Street | 4.02429% | 34,279.46 | 411,353.52 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/13/2019 | 6 |
37 | Loan | | Cambridge Gardens | 3.59029% | 30,442.01 | 365,304.12 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/7/2019 | 6 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | 3.50229% | 28,510.56 | 342,126.72 | | | Interest Only - ARD | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/26/2019 | 6 |
39 | Loan | | Washington Road Self Storage | 3.98729% | 45,354.45 | 544,253.40 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 11/14/2019 | 6 |
40 | Loan | | Audubon Cove | 4.18829% | 46,462.18 | 557,546.16 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 | 360 | 12/11/2019 | 6 |
41 | Loan | | Staybridge Suites Grand Rapids | 4.27729% | 51,134.15 | 613,609.80 | | | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 300 | 300 | 12/9/2019 | 6 |
42 | Loan | | 349 Coleman Boulevard | 3.98729% | 29,571.76 | 354,861.12 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 | 0 | 11/21/2019 | 6 |
43 | Loan | | Archer Village | 4.23729% | 39,293.70 | 471,524.40 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | 24 | 120 | 120 | 360 | 360 | 12/17/2019 | 6 |
44 | Loan | | Tharp Portfolio | 4.08829% | 36,948.27 | 443,379.24 | | | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 | 359 | 12/6/2019 | 6 |
44.01 | Property | | Stones Crossing | | | | | | | | | | | | | | | | |
44.02 | Property | | Danville Retail Shoppes | | | | | | | | | | | | | | | | |
44.03 | Property | | Starbucks Crawfordsville | | | | | | | | | | | | | | | | |
44.04 | Property | | Big O Tires | | | | | | | | | | | | | | | | |
44.05 | Property | | Crawfordsville Retail | | | | | | | | | | | | | | | | |
45 | Loan | | Lukas Wine and Spirits | 3.91129% | 30,464.05 | 365,568.60 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | 23 | 120 | 119 | 360 | 360 | 11/27/2019 | 6 |
46 | Loan | | Sunset Grove Apartments | 3.89581% | 28,569.97 | 342,839.60 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 | 360 | 12/2/2019 | 6 |
47 | Loan | 63 | PW Shoe Lofts | 4.41729% | 31,358.16 | 376,297.92 | | | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 | 360 | 12/13/2019 | 6 |
48 | Loan | | North Pointe | 3.86129% | 29,229.91 | 350,758.92 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 | 360 | 12/19/2019 | 6 |
49 | Loan | 64 | 1016 Carroll Street | 4.12129% | 17,988.16 | 215,857.92 | | | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 12/13/2019 | 6 |
50 | Loan | | CVS – Houston TX | 4.22729% | 17,912.04 | 214,944.48 | | | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 12/17/2019 | 6 |
51 | Loan | | Walgreens – Abingdon | 4.22729% | 18,868.02 | 226,416.24 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 24 | 23 | 120 | 119 | 360 | 360 | 11/26/2019 | 6 |
52 | Loan | 65 | Cambria Beach Lodge | 3.48229% | 11,073.57 | 132,882.84 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 | 0 | 11/5/2019 | 6 |
Control Number | Loan / Property Flag | Footnotes | Property Name | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/88_0%/7 |
2 | Loan | 8, 10, 14 | 560 Mission Street | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 5 | 0 | Lockout/25_Defeasance or >YM or 1%/88_0%/7 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
3.01 | Property | | 101 45th Street | | | | | | | | | |
3.02 | Property | | 4820-4850 Indianapolis Road | | | | | | | | | |
3.03 | Property | | 8401 Bearing Drive | | | | | | | | | |
3.04 | Property | | 5900 North Meadows Drive | | | | | | | | | |
3.05 | Property | | 5701 North Meadows Drive | | | | | | | | | |
3.06 | Property | | 8421 Bearing Drive | | | | | | | | | |
3.07 | Property | | 6451-6471 Northwind Parkway | | | | | | | | | |
3.08 | Property | | 4910-4938 Indianapolis Road | | | | | | | | | |
3.09 | Property | | 6221-6241 Northwind Parkway | | | | | | | | | |
3.10 | Property | | 775 Commerce Parkway West Drive | | | | | | | | | |
3.11 | Property | | 1901 Northwind Parkway | | | | | | | | | |
3.12 | Property | | 333 45th Street | | | | | | | | | |
3.13 | Property | | 221 South Swift Road | | | | | | | | | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | | | | | | | | |
3.15 | Property | | 2240 Creekside Parkway | | | | | | | | | |
3.16 | Property | | 201 South Swift Road | | | | | | | | | |
3.17 | Property | | 8441 Bearing Drive | | | | | | | | | |
3.18 | Property | | 4700 Ironwood Drive | | | | | | | | | |
3.19 | Property | | 4410 North 132nd Street | | | | | | | | | |
3.20 | Property | | 999 Gerdt Court | | | | | | | | | |
3.21 | Property | | 480 45th Street | | | | | | | | | |
3.22 | Property | | 12857 South Hamlin Court | | | | | | | | | |
3.23 | Property | | 1695 Glen Ellyn Road | | | | | | | | | |
3.24 | Property | | 1701-1721 Northwind Parkway | | | | | | | | | |
3.25 | Property | | 1245 Lakeside Drive | | | | | | | | | |
3.26 | Property | | 3890 Perry Boulevard | | | | | | | | | |
3.27 | Property | | 215 45th Street | | | | | | | | | |
3.28 | Property | | 845 Telser Road | | | | | | | | | |
3.29 | Property | | 1851 Northwind Parkway | | | | | | | | | |
3.30 | Property | | 1650 Northwind Parkway | | | | | | | | | |
3.31 | Property | | 225 45th Street | | | | | | | | | |
3.32 | Property | | 1600-1640 Northwind Parkway | | | | | | | | | |
3.33 | Property | | 235 45th Street | | | | | | | | | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | 1/5/2020 | 12/5/2029 | | 12/5/2029 | No | | 0 | 0 | >YM or 0.5%/25_Defeasance or >YM or 0.5%/88_0%/7 |
5 | Loan | 8, 21, 22 | Southcenter Mall | 2/1/2020 | 1/1/2030 | | 1/1/2030 | No | | 5 | 5 | Lockout/24_Defeasance or >YM or 1%/92_0%/4 |
6 | Loan | | Kent Station | 1/6/2020 | 12/6/2022 | 1/6/2023 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
7 | Loan | 23, 24, 25 | Van Aken District | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | 1/8/2020 | 12/8/2029 | | 12/8/2029 | No | | 3 | 0 | Lockout/25_Defeasance/88_0%/7 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | 12/1/2019 | 11/1/2021 | 12/1/2021 | 11/6/2029 | No | | 0 | 5 days grace, other than the payment due on the Maturity Date | Lockout/26_Defeasance/87_0%/7 |
10 | Loan | 8, 10, 30 | 90 North Campus | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/90_0%/5 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | 2/6/2020 | 1/6/2025 | | 1/6/2025 | No | | 0 | 0 | Lockout/24_Defeasance/32_0%/4 |
12 | Loan | | Calspan Building | 1/6/2020 | 12/6/2022 | 1/6/2023 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | 12/6/2019 | 11/6/2029 | | 11/6/2029 | No | | 0 | 0 | Lockout/26_Defeasance/90_0%/4 |
13.01 | Property | | Nicholasville | | | | | | | | | |
13.02 | Property | | Palm Beach Gardens | | | | | | | | | |
13.03 | Property | | Beaufort | | | | | | | | | |
13.04 | Property | | Greer | | | | | | | | | |
13.05 | Property | | Frankfort | | | | | | | | | |
13.06 | Property | | Anderson | | | | | | | | | |
13.07 | Property | | Georgetown | | | | | | | | | |
13.08 | Property | | Bypass Road | | | | | | | | | |
13.09 | Property | | Litton Drive | | | | | | | | | |
13.10 | Property | | Hampton | | | | | | | | | |
13.11 | Property | | Florence | | | | | | | | | |
13.12 | Property | | Bowling Green | | | | | | | | | |
13.13 | Property | | Winn Avenue | | | | | | | | | |
13.14 | Property | | Parris Island | | | | | | | | | |
13.15 | Property | | Franklin | | | | | | | | | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | 1/9/2020 | 12/9/2024 | | 12/9/2024 | No | | 0 | 0 | YM/57_0%/3 |
15 | Loan | | Charleston On 66th | 12/1/2019 | 11/1/2029 | | 11/1/2029 | No | | 5 | 5 | >YM or 0.5%/26_Defeasance or >YM or 0.5%/87_0%/7 |
16 | Loan | 41 | The Lincoln | 12/6/2019 | 5/6/2022 | 6/6/2022 | 11/6/2029 | No | | 0 | 0 | Lockout/8_>YM or 1%/107_0%/5 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | 2/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | >YM or 1%/24_Defeasance or >YM or 1%/91_0%/4 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | 12/6/2019 | 11/6/2029 | | 11/6/2029 | No | | 0 | 0 | Lockout/23_>YM or 1%/3_Defeasance or >YM or 1%/90_0%/4 |
18.01 | Property | 47 | 3001 Red Lion Road | | | | | | | | | |
18.02 | Property | | 4536 & 4545 Assembly Drive | | | | | | | | | |
18.03 | Property | | 6166 Nancy Ridge Drive | | | | | | | | | |
18.04 | Property | | 6146 Nancy Ridge Drive | | | | | | | | | |
18.05 | Property | | 1635 & 1639 New Milford School Road | | | | | | | | | |
19 | Loan | | Magnolia Parc | 12/6/2019 | 11/6/2022 | 12/6/2022 | 11/6/2029 | No | | 0 | 0 | Lockout/26_Defeasance/90_0%/4 |
20 | Loan | 8 | Broadcasting Square | 12/6/2019 | 11/6/2029 | | 11/6/2029 | No | | 0 | 0 | Lockout/26_Defeasance/91_0%/3 |
| | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default | Prepayment Provision (3) |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | 2/6/2020 | 1/6/2030 | | 1/6/2030 | No | | 0 | 0 | Lockout/24_>YM or 1%/92_0%/4 |
21.01 | Property | | Rayford Square | | | | | | | | | |
21.02 | Property | | Spring Town Center | | | | | | | | | |
21.03 | Property | | Tomball Town Center | | | | | | | | | |
21.04 | Property | | Broadmoor Village | | | | | | | | | |
21.05 | Property | | Winchester Town Center | | | | | | | | | |
21.06 | Property | | Broadway Center | | | | | | | | | |
21.07 | Property | | Mission | | | | | | | | | |
21.08 | Property | | Copperfield Central | | | | | | | | | |
21.09 | Property | | Silverlake | | | | | | | | | |
21.10 | Property | | Victoria | | | | | | | | | |
21.11 | Property | | Baybrook Marketplace | | | | | | | | | |
21.12 | Property | | Alvin II | | | | | | | | | |
21.13 | Property | | Jones Tomball Parkway - 249 | | | | | | | | | |
21.14 | Property | | Alvin | | | | | | | | | |
21.15 | Property | | Greens Landing | | | | | | | | | |
22 | Loan | | 264-266 West 25th Street | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/90_0%/5 |
23 | Loan | | Accuride Portfolio | 2/6/2020 | | 2/6/2020 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance or >YM or 1%/90_0%/6 |
23.01 | Property | | Accuride Erie | | | | | | | | | |
23.02 | Property | | Accuride Henderson | | | | | | | | | |
23.03 | Property | | Accuride Springfield | | | | | | | | | |
24 | Loan | 8, 51, 52 | Harvey Building Products | 12/6/2019 | 11/6/2024 | 12/6/2024 | 11/6/2029 | No | | 0 | 0 | >YM or 4%/26_Defeasance or >YM or 1%/88_0%/6 |
24.01 | Property | | Londonderry / Manufacturing | | | | | | | | | |
24.02 | Property | | Dartmouth / Manufacturing | | | | | | | | | |
24.03 | Property | | Waltham Corporate | | | | | | | | | |
24.04 | Property | | Woburn | | | | | | | | | |
24.05 | Property | | Nashua | | | | | | | | | |
24.06 | Property | | Woburn CPD | | | | | | | | | |
24.07 | Property | | (West) Bridgewater | | | | | | | | | |
24.08 | Property | | Manchester, NH | | | | | | | | | |
24.09 | Property | | Norwalk 256 | | | | | | | | | |
24.10 | Property | | New London | | | | | | | | | |
24.11 | Property | | East Haven | | | | | | | | | |
24.12 | Property | | Lincoln | | | | | | | | | |
24.13 | Property | | Bethlehem | | | | | | | | | |
24.14 | Property | | Salem | | | | | | | | | |
24.15 | Property | | Norwalk 260 | | | | | | | | | |
24.16 | Property | | Berlin | | | | | | | | | |
24.17 | Property | | Dartmouth | | | | | | | | | |
24.18 | Property | | Manchester, CT | | | | | | | | | |
24.19 | Property | | Portland | | | | | | | | | |
24.20 | Property | | Braintree | | | | | | | | | |
24.21 | Property | | Warwick | | | | | | | | | |
24.22 | Property | | Fitchburg | | | | | | | | | |
24.23 | Property | | Auburn | | | | | | | | | |
24.24 | Property | | Berlin CPD | | | | | | | | | |
24.25 | Property | | Portsmouth | | | | | | | | | |
24.26 | Property | | Southampton | | | | | | | | | |
24.27 | Property | | Wilkes-Barre | | | | | | | | | |
24.28 | Property | | Hyannis | | | | | | | | | |
24.29 | Property | | Springfield | | | | | | | | | |
24.30 | Property | | White River Junction | | | | | | | | | |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | 10/6/2019 | 9/6/2029 | | 9/6/2029 | No | | 0 | 0 | Lockout/11_>YM or 1%/105_0%/4 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 5 days grace, once per calendar year and three times during the term of the loan | 0 | Lockout/25_Defeasance/88_0%/7 |
26.01 | Property | | 45365-45395 Northport Loop West | | | | | | | | | |
26.02 | Property | | 45738-45778 Northport Loop West | | | | | | | | | |
27 | Loan | 58 | Shops at Blue Bell | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 5 days grace, once per calendar year | 0 | Lockout/25_Defeasance/91_0%/4 |
28 | Loan | | BJ’s Wholesale Club - Bowie | 12/6/2019 | 11/6/2021 | 12/6/2021 | 11/6/2029 | No | | 0 | 0 | Lockout/26_Defeasance/90_0%/4 |
29 | Loan | 8 | Cobb Place | 12/6/2019 | 11/6/2021 | 12/6/2021 | 11/6/2026 | No | | 0 | 0 | Lockout/26_Defeasance/53_0%/5 |
30 | Loan | | 830 Morris Turnpike | 2/6/2020 | | 2/6/2020 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/92_0%/4 |
31 | Loan | | Larchmont Commons | 2/6/2020 | 1/6/2023 | 2/6/2023 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/92_0%/4 |
32 | Loan | | Daybreak Trail Crossing | 12/6/2019 | | 12/6/2019 | 11/6/2029 | No | | 0 | 0 | Lockout/26_Defeasance/90_0%/4 |
33 | Loan | | Trade Centre Portfolio | 12/6/2019 | 11/6/2029 | | 11/6/2029 | No | | 0 | 0 | Lockout/26_>YM or 1%/90_0%/4 |
34 | Loan | 59, 60 | Bell Oaks Centre | 1/6/2020 | 12/6/2023 | 1/6/2024 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/90_0%/5 |
35 | Loan | | Calyxt Headquarters | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
36 | Loan | | 3700 Vanowen Street | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 5 days grace, once per calendar year and three times during the term of the loan | 0 | Lockout/25_Defeasance/88_0%/7 |
37 | Loan | | Cambridge Gardens | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/90_0%/5 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | 1/6/2020 | 12/6/2029 | | 12/6/2029 | Yes | 6/6/2032 | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
39 | Loan | | Washington Road Self Storage | 1/6/2020 | 12/6/2022 | 1/6/2023 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
40 | Loan | | Audubon Cove | 2/6/2020 | 1/6/2023 | 2/6/2023 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/92_0%/4 |
41 | Loan | | Staybridge Suites Grand Rapids | 2/6/2020 | | 2/6/2020 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/91_0%/5 |
42 | Loan | | 349 Coleman Boulevard | 1/6/2020 | 12/6/2029 | | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/92_0%/3 |
43 | Loan | | Archer Village | 2/6/2020 | 1/6/2022 | 2/6/2022 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/92_0%/4 |
44 | Loan | | Tharp Portfolio | 1/6/2020 | | 1/6/2020 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
44.01 | Property | | Stones Crossing | | | | | | | | | |
44.02 | Property | | Danville Retail Shoppes | | | | | | | | | |
44.03 | Property | | Starbucks Crawfordsville | | | | | | | | | |
44.04 | Property | | Big O Tires | | | | | | | | | |
44.05 | Property | | Crawfordsville Retail | | | | | | | | | |
45 | Loan | | Lukas Wine and Spirits | 1/6/2020 | 12/6/2021 | 1/6/2022 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/90_0%/5 |
46 | Loan | | Sunset Grove Apartments | 1/6/2020 | 12/6/2022 | 1/6/2023 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/91_0%/4 |
47 | Loan | 63 | PW Shoe Lofts | 2/6/2020 | | 2/6/2020 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/92_0%/4 |
48 | Loan | | North Pointe | 2/6/2020 | 1/6/2023 | 2/6/2023 | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/91_0%/5 |
49 | Loan | 64 | 1016 Carroll Street | 2/6/2020 | 1/6/2030 | | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/92_0%/4 |
50 | Loan | | CVS – Houston TX | 2/6/2020 | 1/6/2030 | | 1/6/2030 | No | | 0 | 0 | Lockout/24_Defeasance/93_0%/3 |
51 | Loan | | Walgreens – Abingdon | 1/6/2020 | 12/6/2021 | 1/6/2022 | 12/6/2029 | No | | 0 | 0 | Lockout/25_Defeasance/92_0%/3 |
52 | Loan | 65 | Cambria Beach Lodge | 12/6/2019 | 11/6/2029 | | 11/6/2029 | No | | 0 | 0 | Lockout/36_>YM or 1%/79_0%/5 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Is Appraised Value ($) |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | Trailing 12 | 190,585,947 | 71,435,784 | 119,150,163 | 11.9% | 461,072 | 2,011,364 | 116,677,727 | 3.84 | 11.7% | 2,400,000,000 | 10/24/2019 | 2,400,000,000 |
2 | Loan | 8, 10, 14 | 560 Mission Street | Trailing 12 | 54,738,187 | 12,064,089 | 42,674,098 | 14.2% | 133,630 | 1,336,298 | 41,204,170 | 5.23 | 13.7% | 842,000,000 | 10/31/2019 | 842,000,000 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | Not Available | 26,338,363 | 7,461,253 | 18,877,110 | 13.1% | 610,559 | 883,240 | 17,383,310 | 3.67 | 12.0% | 319,450,000 | Various | 319,450,000 |
3.01 | Property | | 101 45th Street | Not Available | 2,182,784 | 554,260 | 1,628,525 | | 52,498 | 60,666 | 1,515,360 | | | 24,400,000 | 10/29/2019 | 24,400,000 |
3.02 | Property | | 4820-4850 Indianapolis Road | Not Available | 1,289,010 | 255,245 | 1,033,764 | | 48,450 | 52,583 | 932,732 | | | 18,800,000 | 10/30/2019 | 18,800,000 |
3.03 | Property | | 8401 Bearing Drive | Not Available | 1,370,682 | 285,114 | 1,085,568 | | 39,960 | 47,356 | 998,252 | | | 18,300,000 | 10/30/2019 | 18,300,000 |
3.04 | Property | | 5900 North Meadows Drive | Not Available | 1,474,095 | 617,838 | 856,257 | | 40,475 | 54,182 | 761,601 | | | 16,200,000 | 10/30/2019 | 16,200,000 |
3.05 | Property | | 5701 North Meadows Drive | Not Available | 1,383,753 | 584,653 | 799,101 | | 40,336 | 51,825 | 706,940 | | | 14,900,000 | 10/30/2019 | 14,900,000 |
3.06 | Property | | 8421 Bearing Drive | Not Available | 887,036 | 186,509 | 700,527 | | 18,630 | 28,048 | 653,850 | | | 12,900,000 | 10/30/2019 | 12,900,000 |
3.07 | Property | | 6451-6471 Northwind Parkway | Not Available | 959,134 | 199,654 | 759,480 | | 23,972 | 34,071 | 701,437 | | | 12,500,000 | 10/29/2019 | 12,500,000 |
3.08 | Property | | 4910-4938 Indianapolis Road | Not Available | 809,898 | 143,521 | 666,377 | | 23,400 | 30,225 | 612,752 | | | 12,200,000 | 10/30/2019 | 12,200,000 |
3.09 | Property | | 6221-6241 Northwind Parkway | Not Available | 1,026,222 | 382,298 | 643,924 | | 22,500 | 35,158 | 586,266 | | | 12,000,000 | 10/29/2019 | 12,000,000 |
3.10 | Property | | 775 Commerce Parkway West Drive | Not Available | 799,547 | 101,972 | 697,575 | | 23,250 | 29,634 | 644,690 | | | 11,500,000 | 10/30/2019 | 11,500,000 |
3.11 | Property | | 1901 Northwind Parkway | Not Available | 1,089,747 | 321,906 | 767,840 | | 15,216 | 33,362 | 719,263 | | | 11,100,000 | 10/29/2019 | 11,100,000 |
3.12 | Property | | 333 45th Street | Not Available | 919,741 | 271,897 | 647,844 | | 21,000 | 31,668 | 595,176 | | | 10,600,000 | 10/29/2019 | 10,600,000 |
3.13 | Property | | 221 South Swift Road | Not Available | 788,278 | 259,290 | 528,987 | | 16,500 | 26,681 | 485,806 | | | 10,200,000 | 10/30/2019 | 10,200,000 |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | Not Available | 700,785 | 114,411 | 586,374 | | 15,817 | 23,947 | 546,610 | | | 9,600,000 | 10/29/2019 | 9,600,000 |
3.15 | Property | | 2240 Creekside Parkway | Not Available | 910,231 | 348,263 | 561,968 | | 18,750 | 30,887 | 512,332 | | | 9,200,000 | 10/30/2019 | 9,200,000 |
3.16 | Property | | 201 South Swift Road | Not Available | 748,895 | 294,227 | 454,668 | | 12,750 | 24,146 | 417,772 | | | 9,100,000 | 10/30/2019 | 9,100,000 |
3.17 | Property | | 8441 Bearing Drive | Not Available | 625,134 | 161,410 | 463,724 | | 18,630 | 23,564 | 421,531 | | | 9,000,000 | 10/30/2019 | 9,000,000 |
3.18 | Property | | 4700 Ironwood Drive | Not Available | 721,128 | 184,917 | 536,211 | | 18,480 | 25,512 | 492,219 | | | 8,800,000 | 10/29/2019 | 8,800,000 |
3.19 | Property | | 4410 North 132nd Street | Not Available | 787,646 | 279,074 | 508,572 | | 15,000 | 25,784 | 467,788 | | | 8,500,000 | 10/29/2019 | 8,500,000 |
3.20 | Property | | 999 Gerdt Court | Not Available | 679,876 | 232,655 | 447,221 | | 19,847 | 25,456 | 401,917 | | | 8,300,000 | 10/30/2019 | 8,300,000 |
3.21 | Property | | 480 45th Street | Not Available | 765,833 | 161,078 | 604,755 | | 16,064 | 21,991 | 566,700 | | | 8,200,000 | 10/29/2019 | 8,200,000 |
3.22 | Property | | 12857 South Hamlin Court | Not Available | 664,701 | 193,301 | 471,400 | | 6,750 | 18,974 | 445,676 | | | 7,800,000 | 10/30/2019 | 7,800,000 |
3.23 | Property | | 1695 Glen Ellyn Road | Not Available | 612,878 | 144,685 | 468,193 | | 6,012 | 16,909 | 445,272 | | | 7,300,000 | 10/30/2019 | 7,300,000 |
3.24 | Property | | 1701-1721 Northwind Parkway | Not Available | 685,154 | 244,477 | 440,678 | | 14,218 | 21,844 | 404,616 | | | 7,200,000 | 10/30/2019 | 7,200,000 |
3.25 | Property | | 1245 Lakeside Drive | Not Available | 500,222 | 191,069 | 309,153 | | 8,996 | 16,326 | 283,831 | | | 6,300,000 | 10/30/2019 | 6,300,000 |
3.26 | Property | | 3890 Perry Boulevard | Not Available | 412,923 | 91,318 | 321,605 | | 10,500 | 14,377 | 296,728 | | | 6,200,000 | 10/30/2019 | 6,200,000 |
3.27 | Property | | 215 45th Street | Not Available | 401,686 | 112,543 | 289,143 | | 9,750 | 14,058 | 265,335 | | | 4,550,000 | 10/29/2019 | 4,550,000 |
3.28 | Property | | 845 Telser Road | Not Available | 369,948 | 56,349 | 313,598 | | 3,000 | 9,463 | 301,135 | | | 4,500,000 | 10/30/2019 | 4,500,000 |
3.29 | Property | | 1851 Northwind Parkway | Not Available | 350,028 | 44,891 | 305,137 | | 2,718 | 9,951 | 292,468 | | | 4,500,000 | 10/30/2019 | 4,500,000 |
3.30 | Property | | 1650 Northwind Parkway | Not Available | 338,170 | 96,420 | 241,750 | | 7,560 | 11,645 | 222,544 | | | 4,000,000 | 10/29/2019 | 4,000,000 |
3.31 | Property | | 225 45th Street | Not Available | 331,235 | 106,702 | 224,533 | | 6,750 | 10,446 | 207,338 | | | 4,000,000 | 10/29/2019 | 4,000,000 |
3.32 | Property | | 1600-1640 Northwind Parkway | Not Available | 501,937 | 168,716 | 333,220 | | 7,531 | 14,088 | 311,602 | | | 3,900,000 | 10/29/2019 | 3,900,000 |
3.33 | Property | | 235 45th Street | Not Available | 250,027 | 70,590 | 179,438 | | 5,250 | 8,414 | 165,774 | | | 2,900,000 | 10/29/2019 | 2,900,000 |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | Trailing 12 | 1,349,062,464 | 874,997,149 | 474,065,315 | 28.3% | 20,235,937 | 0 | 453,829,378 | 8.42 | 27.1% | 4,260,000,000 | 10/16/2019 | 4,260,000,000 |
5 | Loan | 8, 21, 22 | Southcenter Mall | Trailing 12 | 59,376,497 | 16,700,013 | 42,676,484 | 19.6% | 148,783 | 978,835 | 41,548,866 | 6.53 | 19.1% | 980,000,000 | 11/17/2019 | 980,000,000 |
6 | Loan | | Kent Station | Trailing 12 | 8,363,764 | 2,657,177 | 5,706,587 | 10.2% | 76,062 | 259,869 | 5,370,657 | 1.78 | 9.6% | 106,000,000 | 8/2/2019 | 106,000,000 |
7 | Loan | 23, 24, 25 | Van Aken District | Trailing 12 | 7,920,594 | 3,108,918 | 4,811,676 | 9.0% | 47,212 | 157,932 | 4,606,532 | 2.36 | 8.6% | 97,000,000 | 10/30/2019 | 97,000,000 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | Trailing 12 | 87,327,989 | 28,901,495 | 58,426,495 | 10.0% | 150,104 | 1,500,000 | 56,776,391 | 2.74 | 9.7% | 1,210,000,000 | 10/31/2019 | 1,200,000,000 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | Trailing 12 | 19,047,577 | 4,228,958 | 14,818,619 | 9.0% | 68,703 | 666,997 | 14,082,919 | 1.53 | 8.6% | 238,700,000 | 8/14/2019 | 238,700,000 |
10 | Loan | 8, 10, 30 | 90 North Campus | Not Available | 10,976,492 | 3,260,584 | 7,715,908 | 9.6% | 47,314 | 209,381 | 7,459,212 | 2.46 | 9.3% | 123,000,000 | 11/5/2019 | 123,000,000 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | Trailing 12 | 58,150,802 | 46,773,274 | 11,377,528 | 22.8% | 0 | 0 | 9,051,496 | 3.93 | 18.1% | 99,000,000 | 11/1/2019 | 99,000,000 |
12 | Loan | | Calspan Building | Trailing 12 | 9,257,687 | 3,038,150 | 6,219,537 | 12.6% | 148,306 | 300,768 | 5,770,463 | 2.05 | 11.7% | 82,450,000 | 9/20/2019 | 82,450,000 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | Trailing 12 | 7,112,772 | 3,130,370 | 3,982,402 | 9.6% | 120,759 | 0 | 3,861,643 | 2.58 | 9.4% | 68,300,000 | 9/19/2019 | 63,950,000 |
13.01 | Property | | Nicholasville | Trailing 12 | 965,992 | 344,183 | 621,809 | | 14,410 | 0 | 607,399 | | | 9,230,000 | 9/19/2019 | 9,230,000 |
13.02 | Property | | Palm Beach Gardens | Trailing 12 | 804,252 | 372,466 | 431,786 | | 8,132 | 0 | 423,654 | | | 8,650,000 | 9/19/2019 | 8,650,000 |
13.03 | Property | | Beaufort | Trailing 12 | 931,255 | 358,529 | 572,726 | | 13,419 | 0 | 559,306 | | | 8,200,000 | 9/19/2019 | 8,200,000 |
13.04 | Property | | Greer | Trailing 12 | 556,464 | 244,650 | 311,813 | | 7,794 | 0 | 304,019 | | | 5,400,000 | 9/20/2019 | 5,400,000 |
13.05 | Property | | Frankfort | Trailing 12 | 503,216 | 200,728 | 302,489 | | 9,558 | 0 | 292,931 | | | 4,670,000 | 9/19/2019 | 4,670,000 |
13.06 | Property | | Anderson | Trailing 12 | 525,355 | 233,151 | 292,204 | | 8,306 | 0 | 283,897 | | | 4,700,000 | 9/20/2019 | 4,700,000 |
13.07 | Property | | Georgetown | Trailing 12 | 512,796 | 188,872 | 323,925 | | 9,056 | 0 | 314,869 | | | 4,320,000 | 9/19/2019 | 4,320,000 |
13.08 | Property | | Bypass Road | Trailing 12 | 458,164 | 184,323 | 273,841 | | 9,107 | 0 | 264,733 | | | 4,080,000 | 9/19/2019 | 4,080,000 |
13.09 | Property | | Litton Drive | Trailing 12 | 385,949 | 204,736 | 181,213 | | 6,588 | 0 | 174,624 | | | 3,200,000 | 9/19/2019 | 3,200,000 |
13.10 | Property | | Hampton | Trailing 12 | 363,911 | 204,257 | 159,654 | | 9,075 | 0 | 150,579 | | | 2,700,000 | 9/19/2019 | 2,700,000 |
13.11 | Property | | Florence | Trailing 12 | 285,177 | 153,224 | 131,953 | | 4,358 | 0 | 127,595 | | | 2,100,000 | 9/20/2019 | 2,100,000 |
13.12 | Property | | Bowling Green | Trailing 12 | 249,178 | 121,183 | 127,995 | | 7,218 | 0 | 120,777 | | | 1,920,000 | 9/19/2019 | 1,920,000 |
13.13 | Property | | Winn Avenue | Trailing 12 | 207,610 | 89,898 | 117,712 | | 5,183 | 0 | 112,529 | | | 1,670,000 | 9/19/2019 | 1,670,000 |
13.14 | Property | | Parris Island | Trailing 12 | 178,656 | 88,020 | 90,636 | | 3,228 | 0 | 87,407 | | | 1,700,000 | 9/19/2019 | 1,700,000 |
13.15 | Property | | Franklin | Trailing 12 | 184,797 | 142,148 | 42,648 | | 5,326 | 0 | 37,323 | | | 1,410,000 | 9/19/2019 | 1,410,000 |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | Trailing 12 | 102,983,881 | 42,514,116 | 60,469,764 | 11.1% | 791,250 | 0 | 59,678,514 | 4.00 | 10.9% | 2,110,000,000 | 9/3/2019 | 1,741,000,000 |
15 | Loan | | Charleston On 66th | Trailing 12 | 5,038,763 | 2,065,946 | 2,972,817 | 8.0% | 64,500 | 0 | 2,908,317 | 2.24 | 7.8% | 57,500,000 | 10/17/2019 | 57,500,000 |
16 | Loan | 41 | The Lincoln | Not Available | 4,123,333 | 910,286 | 3,213,047 | 8.7% | 19,878 | 79,901 | 3,113,267 | 1.43 | 8.4% | 50,000,000 | 9/6/2019 | 50,000,000 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | Trailing 12 | 15,095,702 | 5,804,651 | 9,291,050 | 10.9% | 48,457 | 130,445 | 9,112,149 | 3.62 | 10.7% | 287,900,000 | 9/25/2019 | 287,900,000 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | Not Available | 10,601,648 | 318,049 | 10,283,599 | 9.5% | 203,428 | 386,514 | 9,693,657 | 2.61 | 8.9% | 165,940,000 | Various | 165,940,000 |
18.01 | Property | 47 | 3001 Red Lion Road | Not Available | 4,723,284 | 141,699 | 4,581,586 | | 67,050 | 127,395 | 4,387,141 | | | 75,100,000 | 10/10/2019 | 75,100,000 |
18.02 | Property | | 4536 & 4545 Assembly Drive | Not Available | 3,410,581 | 102,317 | 3,308,263 | | 115,260 | 218,994 | 2,974,009 | | | 52,600,000 | 10/11/2019 | 52,600,000 |
18.03 | Property | | 6166 Nancy Ridge Drive | Not Available | 1,300,934 | 39,028 | 1,261,906 | | 5,637 | 10,711 | 1,245,557 | | | 19,800,000 | 10/10/2019 | 19,800,000 |
18.04 | Property | | 6146 Nancy Ridge Drive | Not Available | 857,888 | 25,737 | 832,151 | | 3,718 | 7,064 | 821,370 | | | 13,000,000 | 10/10/2019 | 13,000,000 |
18.05 | Property | | 1635 & 1639 New Milford School Road | Not Available | 308,962 | 9,269 | 299,693 | | 11,763 | 22,350 | 265,580 | | | 5,440,000 | 10/11/2019 | 5,440,000 |
19 | Loan | | Magnolia Parc | Trailing 12 | 4,399,375 | 1,958,218 | 2,441,157 | 7.6% | 37,500 | 0 | 2,403,657 | 1.22 | 7.5% | 42,500,000 | 8/14/2019 | 42,500,000 |
20 | Loan | 8 | Broadcasting Square | Trailing 12 | 10,775,794 | 3,168,868 | 7,606,926 | 12.3% | 155,673 | 507,923 | 6,943,331 | 3.50 | 11.2% | 120,000,000 | 9/9/2019 | 120,000,000 |
| | | | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Is Appraised Value ($) |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | Trailing 12 | 9,523,996 | 3,242,090 | 6,281,906 | 10.9% | 87,783 | 317,751 | 5,876,372 | 2.80 | 10.2% | 100,230,000 | 11/22/2019 | 96,580,000 |
21.01 | Property | | Rayford Square | Trailing 12 | 1,395,790 | 315,191 | 1,080,599 | | 15,484 | 65,799 | 999,316 | | | 16,200,000 | 10/24/2019 | 16,200,000 |
21.02 | Property | | Spring Town Center | Trailing 12 | 1,755,555 | 586,856 | 1,168,699 | | 10,350 | 47,558 | 1,110,791 | | | 18,400,000 | 10/24/2019 | 18,400,000 |
21.03 | Property | | Tomball Town Center | Trailing 12 | 1,338,945 | 476,596 | 862,349 | | 13,701 | 62,999 | 785,649 | | | 12,000,000 | 10/24/2019 | 12,000,000 |
21.04 | Property | | Broadmoor Village | Trailing 12 | 829,819 | 313,271 | 516,548 | | 12,400 | 58,900 | 445,248 | | | 6,700,000 | 10/21/2019 | 6,700,000 |
21.05 | Property | | Winchester Town Center | Trailing 12 | 673,747 | 251,686 | 422,061 | | 3,600 | 17,101 | 401,360 | | | 5,700,000 | 10/24/2019 | 5,700,000 |
21.06 | Property | | Broadway Center | Not Available | 648,407 | 175,035 | 473,372 | | 12,182 | 57,863 | 403,328 | | | 4,900,000 | 10/21/2019 | 4,900,000 |
21.07 | Property | | Mission | Trailing 12 | 417,400 | 110,508 | 306,892 | | 2,720 | 12,920 | 291,252 | | | 4,700,000 | 10/29/2019 | 4,700,000 |
21.08 | Property | | Copperfield Central | Trailing 12 | 414,742 | 158,868 | 255,874 | | 2,600 | 10,870 | 242,404 | | | 4,700,000 | 10/23/2019 | 4,700,000 |
21.09 | Property | | Silverlake | Trailing 12 | 391,450 | 116,780 | 274,670 | | 2,102 | 9,983 | 262,586 | | | 4,100,000 | 10/22/2019 | 4,100,000 |
21.10 | Property | | Victoria | Trailing 12 | 370,989 | 109,320 | 261,669 | | 2,998 | 14,239 | 244,433 | | | 3,850,000 | 10/29/2019 | 3,850,000 |
21.11 | Property | | Baybrook Marketplace | Trailing 12 | 211,637 | 138,556 | 73,081 | | 2,616 | 5,849 | 64,616 | | | 3,730,000 | 10/22/2019 | 3,730,000 |
21.12 | Property | | Alvin II | Trailing 12 | 278,130 | 82,070 | 196,060 | | 1,336 | 6,347 | 188,377 | | | 3,000,000 | 10/22/2019 | 3,000,000 |
21.13 | Property | | Jones Tomball Parkway - 249 | Trailing 12 | 197,081 | 133,724 | 63,357 | | 1,977 | 5,786 | 55,594 | | | 3,000,000 | 10/24/2019 | 3,000,000 |
21.14 | Property | | Alvin | Trailing 12 | 310,019 | 109,793 | 200,226 | | 2,116 | 10,049 | 188,061 | | | 3,000,000 | 10/22/2019 | 3,000,000 |
21.15 | Property | | Greens Landing | Trailing 12 | 290,283 | 163,834 | 126,449 | | 1,602 | (68,510) | 193,357 | | | 2,600,000 | 10/23/2019 | 2,600,000 |
22 | Loan | | 264-266 West 25th Street | Trailing 12 | 1,968,591 | 488,353 | 1,480,238 | 6.6% | 5,425 | 0 | 1,474,813 | 1.64 | 6.6% | 34,800,000 | 9/27/2019 | 34,800,000 |
23 | Loan | | Accuride Portfolio | Not Available | 4,332,233 | 1,025,674 | 3,306,559 | 15.3% | 183,119 | 149,374 | 2,974,066 | 2.54 | 13.8% | 39,575,000 | Various | 39,575,000 |
23.01 | Property | | Accuride Erie | Not Available | 1,853,534 | 404,336 | 1,449,198 | | 84,246 | 66,686 | 1,298,267 | | | 17,325,000 | 10/1/2019 | 17,325,000 |
23.02 | Property | | Accuride Henderson | Not Available | 1,827,806 | 455,980 | 1,371,827 | | 72,873 | 61,020 | 1,237,934 | | | 16,450,000 | 9/26/2019 | 16,450,000 |
23.03 | Property | | Accuride Springfield | Not Available | 650,893 | 165,359 | 485,534 | | 26,000 | 21,669 | 437,866 | | | 5,800,000 | 9/25/2019 | 5,800,000 |
24 | Loan | 8, 51, 52 | Harvey Building Products | Not Available | 18,933,995 | 4,362,956 | 14,571,039 | 9.1% | 411,225 | 623,413 | 13,536,402 | 1.51 | 8.5% | 232,600,000 | Various | 232,600,000 |
24.01 | Property | | Londonderry / Manufacturing | Not Available | 3,075,807 | 602,081 | 2,473,726 | | 56,444 | 104,245 | 2,313,037 | | | 41,200,000 | 9/26/2019 | 41,200,000 |
24.02 | Property | | Dartmouth / Manufacturing | Not Available | 1,857,715 | 404,058 | 1,453,657 | | 35,286 | 62,701 | 1,355,670 | | | 24,000,000 | 9/25/2019 | 24,000,000 |
24.03 | Property | | Waltham Corporate | Not Available | 1,809,308 | 458,310 | 1,350,997 | | 31,395 | 90,068 | 1,229,535 | | | 22,600,000 | 9/25/2019 | 22,600,000 |
24.04 | Property | | Woburn | Not Available | 1,074,644 | 198,021 | 876,622 | | 18,872 | 31,342 | 826,409 | | | 13,700,000 | 9/25/2019 | 13,700,000 |
24.05 | Property | | Nashua | Not Available | 846,682 | 212,320 | 634,361 | | 16,739 | 28,281 | 589,342 | | | 9,800,000 | 9/26/2019 | 9,800,000 |
24.06 | Property | | Woburn CPD | Not Available | 768,259 | 145,891 | 622,368 | | 13,216 | 22,824 | 586,328 | | | 9,400,000 | 9/25/2019 | 9,400,000 |
24.07 | Property | | (West) Bridgewater | Not Available | 787,578 | 256,259 | 531,318 | | 12,266 | 22,654 | 496,397 | | | 8,600,000 | 9/26/2019 | 8,600,000 |
24.08 | Property | | Manchester, NH | Not Available | 627,924 | 130,200 | 497,724 | | 12,262 | 21,575 | 463,887 | | | 7,700,000 | 9/26/2019 | 7,700,000 |
24.09 | Property | | Norwalk 256 | Not Available | 565,724 | 101,853 | 463,872 | | 11,071 | 13,816 | 438,985 | | | 6,900,000 | 9/26/2019 | 6,900,000 |
24.10 | Property | | New London | Not Available | 594,004 | 159,374 | 434,630 | | 14,169 | 13,977 | 406,484 | | | 6,750,000 | 9/26/2019 | 6,750,000 |
24.11 | Property | | East Haven | Not Available | 576,232 | 158,648 | 417,584 | | 16,378 | 13,500 | 387,707 | | | 6,700,000 | 9/26/2019 | 6,700,000 |
24.12 | Property | | Lincoln | Not Available | 538,524 | 136,129 | 402,395 | | 12,036 | 18,862 | 371,497 | | | 6,400,000 | 9/27/2019 | 6,400,000 |
24.13 | Property | | Bethlehem | Not Available | 516,178 | 143,546 | 372,631 | | 12,410 | 17,177 | 343,044 | | | 6,000,000 | 9/18/2019 | 6,000,000 |
24.14 | Property | | Salem | Not Available | 471,894 | 94,447 | 377,447 | | 11,036 | 15,994 | 350,416 | | | 5,800,000 | 9/26/2019 | 5,800,000 |
24.15 | Property | | Norwalk 260 | Not Available | 478,289 | 74,012 | 404,277 | | 7,156 | 11,876 | 385,245 | | | 5,900,000 | 9/26/2019 | 5,900,000 |
24.16 | Property | | Berlin | Not Available | 480,220 | 102,462 | 377,758 | | 12,317 | 11,594 | 353,847 | | | 5,400,000 | 9/26/2019 | 5,400,000 |
24.17 | Property | | Dartmouth | Not Available | 433,917 | 98,573 | 335,343 | | 11,718 | 15,333 | 308,292 | | | 5,400,000 | 9/25/2019 | 5,400,000 |
24.18 | Property | | Manchester, CT | Not Available | 364,650 | 94,725 | 269,926 | | 10,171 | 8,827 | 250,928 | | | 4,300,000 | 9/26/2019 | 4,300,000 |
24.19 | Property | | Portland | Not Available | 340,246 | 80,014 | 260,232 | | 15,174 | 11,822 | 233,235 | | | 4,100,000 | 9/26/2019 | 4,100,000 |
24.20 | Property | | Braintree | Not Available | 362,958 | 110,968 | 251,990 | | 10,496 | 10,121 | 231,373 | | | 4,000,000 | 9/26/2019 | 4,000,000 |
24.21 | Property | | Warwick | Not Available | 316,516 | 79,565 | 236,951 | | 6,585 | 10,780 | 219,586 | | | 3,800,000 | 9/27/2019 | 3,800,000 |
24.22 | Property | | Fitchburg | Not Available | 265,297 | 63,546 | 201,751 | | 12,101 | 9,373 | 180,277 | | | 3,400,000 | 9/25/2019 | 3,400,000 |
24.23 | Property | | Auburn | Not Available | 271,258 | 74,815 | 196,443 | | 12,792 | 9,021 | 174,630 | | | 3,300,000 | 9/25/2019 | 3,300,000 |
24.24 | Property | | Berlin CPD | Not Available | 283,084 | 55,602 | 227,482 | | 6,909 | 7,025 | 213,548 | | | 3,150,000 | 9/26/2019 | 3,150,000 |
24.25 | Property | | Portsmouth | Not Available | 243,911 | 52,417 | 191,494 | | 5,734 | 8,305 | 177,455 | | | 3,000,000 | 9/26/2019 | 3,000,000 |
24.26 | Property | | Southampton | Not Available | 239,533 | 75,248 | 164,285 | | 5,463 | 8,084 | 150,739 | | | 2,600,000 | 9/17/2019 | 2,600,000 |
24.27 | Property | | Wilkes-Barre | Not Available | 207,363 | 53,654 | 153,709 | | 4,830 | 7,358 | 141,521 | | | 2,400,000 | 9/18/2019 | 2,400,000 |
24.28 | Property | | Hyannis | Not Available | 191,957 | 43,315 | 148,642 | | 3,611 | 6,415 | 138,616 | | | 2,400,000 | 9/25/2019 | 2,400,000 |
24.29 | Property | | Springfield | Not Available | 216,088 | 73,253 | 142,835 | | 6,568 | 6,424 | 129,844 | | | 2,300,000 | 9/27/2019 | 2,300,000 |
24.30 | Property | | White River Junction | Not Available | 128,239 | 29,650 | 98,589 | | 6,019 | 4,039 | 88,530 | | | 1,600,000 | 9/26/2019 | 1,600,000 |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | Trailing 12 | 23,068,450 | 9,270,507 | 13,797,943 | 9.9% | 154,504 | 1,081,530 | 12,561,909 | 2.42 | 9.0% | 200,500,000 | 7/26/2019 | 200,500,000 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | Not Available | 2,468,515 | 619,823 | 1,848,691 | 9.3% | 21,645 | 86,941 | 1,740,105 | 2.24 | 8.7% | 30,700,000 | 7/31/2019 | 30,700,000 |
26.01 | Property | | 45365-45395 Northport Loop West | Not Available | 1,167,490 | 338,024 | 829,466 | | 8,851 | 32,794 | 787,821 | | | 16,100,000 | 7/31/2019 | 16,100,000 |
26.02 | Property | | 45738-45778 Northport Loop West | Not Available | 1,301,025 | 281,800 | 1,019,225 | | 12,794 | 54,147 | 952,284 | | | 14,600,000 | 7/31/2019 | 14,600,000 |
27 | Loan | 58 | Shops at Blue Bell | Trailing 12 | 2,703,820 | 646,269 | 2,057,551 | 10.6% | 19,922 | 56,440 | 1,981,189 | 2.76 | 10.2% | 29,500,000 | 10/1/2019 | 29,500,000 |
28 | Loan | | BJ’s Wholesale Club - Bowie | Not Available | 1,820,200 | N/A | 1,820,200 | 9.8% | 16,280 | 20,622 | 1,783,299 | 1.74 | 9.6% | 28,000,000 | 9/13/2019 | 28,000,000 |
29 | Loan | 8 | Cobb Place | Trailing 12 | 5,711,389 | 1,385,911 | 4,325,478 | 10.8% | 70,390 | 149,132 | 4,105,956 | 1.90 | 10.3% | 54,500,000 | 9/25/2019 | 54,500,000 |
30 | Loan | | 830 Morris Turnpike | Trailing 12 | 2,178,571 | 734,086 | 1,444,485 | 10.3% | 16,634 | 77,051 | 1,350,799 | 1.74 | 9.6% | 19,000,000 | 9/26/2019 | 19,000,000 |
31 | Loan | | Larchmont Commons | Trailing 12 | 2,189,585 | 812,101 | 1,377,484 | 10.7% | 51,012 | 65,865 | 1,260,606 | 1.74 | 9.8% | 18,600,000 | 11/4/2019 | 18,600,000 |
32 | Loan | | Daybreak Trail Crossing | Trailing 12 | 1,307,551 | 288,712 | 1,018,839 | 8.1% | 6,132 | 34,030 | 978,677 | 1.29 | 7.8% | 17,100,000 | 9/19/2019 | 17,100,000 |
33 | Loan | | Trade Centre Portfolio | Trailing 12 | 2,073,199 | 780,363 | 1,292,836 | 11.2% | 36,163 | 41,642 | 1,215,031 | 2.87 | 10.5% | 17,800,000 | 10/11/2019 | 17,800,000 |
34 | Loan | 59, 60 | Bell Oaks Centre | Trailing 12 | 1,462,666 | 349,772 | 1,112,894 | 10.4% | 22,790 | 31,395 | 1,058,709 | 1.79 | 9.9% | 14,600,000 | 10/21/2019 | 14,600,000 |
35 | Loan | | Calyxt Headquarters | Trailing 12 | 1,307,200 | 42,638 | 1,264,562 | 12.2% | 8,891 | 66,681 | 1,188,990 | 3.13 | 11.5% | 19,575,000 | 7/18/2019 | 19,575,000 |
36 | Loan | | 3700 Vanowen Street | Not Available | 1,218,596 | 309,366 | 909,231 | 9.0% | 5,974 | 19,316 | 883,941 | 2.15 | 8.8% | 17,000,000 | 8/27/2019 | 17,000,000 |
37 | Loan | | Cambridge Gardens | Trailing 12 | 1,722,282 | 703,293 | 1,018,989 | 10.2% | 38,528 | 0 | 980,461 | 2.68 | 9.8% | 18,210,000 | 8/29/2019 | 18,210,000 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | Not Available | 992,543 | 9,925 | 982,618 | 10.2% | 0 | 26,563 | 956,055 | 2.79 | 10.0% | 17,350,000 | 11/7/2019 | 17,350,000 |
39 | Loan | | Washington Road Self Storage | Trailing 12 | 1,082,177 | 282,409 | 799,769 | 8.4% | 9,910 | 0 | 789,859 | 1.45 | 8.3% | 13,600,000 | 10/24/2019 | 13,600,000 |
40 | Loan | | Audubon Cove | Trailing 12 | 1,494,491 | 651,246 | 843,245 | 8.9% | 44,896 | 0 | 798,349 | 1.43 | 8.4% | 12,900,000 | 11/11/2019 | 12,900,000 |
41 | Loan | | Staybridge Suites Grand Rapids | Trailing 12 | 2,802,623 | 1,635,559 | 1,167,064 | 12.4% | 112,105 | 0 | 1,054,959 | 1.72 | 11.2% | 16,200,000 | 10/29/2019 | 16,200,000 |
42 | Loan | | 349 Coleman Boulevard | Annualized | 1,109,183 | 320,402 | 788,782 | 9.0% | 4,317 | 40,367 | 744,098 | 2.10 | 8.5% | 13,700,000 | 8/27/2019 | 13,700,000 |
43 | Loan | | Archer Village | Trailing 12 | 1,619,843 | 897,411 | 722,432 | 9.0% | 51,250 | 0 | 671,182 | 1.42 | 8.4% | 10,900,000 | 8/7/2019 | 10,900,000 |
44 | Loan | | Tharp Portfolio | | 1,128,503 | 336,197 | 792,306 | 10.4% | 16,812 | 37,831 | 737,663 | 1.66 | 9.7% | 10,540,000 | 10/23/2019 | 10,540,000 |
44.01 | Property | | Stones Crossing | Trailing 12 | 421,984 | 133,614 | 288,370 | | 7,339 | 15,865 | 265,165 | | | 3,450,000 | 10/23/2019 | 3,450,000 |
44.02 | Property | | Danville Retail Shoppes | Trailing 12 | 306,538 | 73,749 | 232,789 | | 6,718 | 12,971 | 213,100 | | | 2,780,000 | 10/23/2019 | 2,780,000 |
44.03 | Property | | Starbucks Crawfordsville | Not Available | 131,906 | 55,173 | 76,733 | | 543 | 1,103 | 75,086 | | | 1,610,000 | 10/23/2019 | 1,610,000 |
44.04 | Property | | Big O Tires | Trailing 12 | 120,104 | 14,857 | 105,247 | | 1,529 | 4,648 | 99,070 | | | 1,380,000 | 10/23/2019 | 1,380,000 |
44.05 | Property | | Crawfordsville Retail | Not Available | 147,972 | 58,804 | 89,168 | | 683 | 3,243 | 85,242 | | | 1,320,000 | 10/23/2019 | 1,320,000 |
45 | Loan | | Lukas Wine and Spirits | Not Available | 925,651 | 242,357 | 683,294 | 10.6% | 6,975 | 11,625 | 664,694 | 1.82 | 10.3% | 9,450,000 | 10/4/2019 | 9,450,000 |
46 | Loan | | Sunset Grove Apartments | Trailing 12 | 1,417,330 | 705,529 | 711,801 | 11.2% | 38,293 | 0 | 673,508 | 1.96 | 10.6% | 8,750,000 | 10/9/2019 | 8,750,000 |
47 | Loan | 63 | PW Shoe Lofts | Trailing 12 | 777,250 | 258,184 | 519,066 | 8.3% | 10,315 | 5,672 | 503,078 | 1.34 | 8.1% | 9,100,000 | 10/29/2019 | 9,100,000 |
48 | Loan | | North Pointe | Trailing 12 | 1,011,731 | 398,559 | 613,172 | 9.9% | 13,355 | 37,336 | 562,481 | 1.60 | 9.0% | 9,500,000 | 8/30/2019 | 9,500,000 |
49 | Loan | 64 | 1016 Carroll Street | Annualized | 444,850 | 34,725 | 410,124 | 8.0% | 2,000 | 0 | 408,124 | 1.89 | 7.9% | 8,000,000 | 7/30/2019 | 8,000,000 |
50 | Loan | | CVS – Houston TX | Trailing 12 | 418,086 | 8,362 | 409,724 | 8.2% | 1,952 | 0 | 407,772 | 1.90 | 8.2% | 8,570,000 | 11/15/2019 | 8,570,000 |
51 | Loan | | Walgreens – Abingdon | Not Available | 437,457 | 93,415 | 344,041 | 9.0% | 2,048 | 12,528 | 329,465 | 1.46 | 8.6% | 5,450,000 | 9/7/2019 | 5,450,000 |
52 | Loan | 65 | Cambria Beach Lodge | Trailing 12 | 1,578,965 | 934,159 | 644,807 | 17.2% | 63,159 | 0 | 581,648 | 4.38 | 15.5% | 8,400,000 | 8/21/2019 | 8,400,000 |
Control Number | Loan / Property Flag | Footnotes | Property Name | As Is Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | 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 |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | 10/24/2019 | 41.7% | 41.7% | 98.4% | 10/31/2019 | NAP | NAP | Allianz Asset Management of America L.P. | 320,911 | 1/31/2031 | WMG Acquisition Corp | 293,888 |
2 | Loan | 8, 10, 14 | 560 Mission Street | 10/31/2019 | 35.6% | 35.6% | 98.4% | 10/31/2019 | NAP | NAP | JP Morgan | 246,384 | 9/30/2025 | EY | 122,760 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | Various | 45.2% | 45.2% | 98.4% | | NAP | NAP | | | | | |
3.01 | Property | | 101 45th Street | 10/29/2019 | | | 81.2% | 11/26/2019 | NAP | NAP | McJunkin Corp. | 140,980 | 12/31/2023 | FedEx Ground Package Systems, Inc. | 76,993 |
3.02 | Property | | 4820-4850 Indianapolis Road | 10/30/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Cummins Inc. | 171,000 | 8/10/2021 | Hyperikon, Inc. | 152,000 |
3.03 | Property | | 8401 Bearing Drive | 10/30/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | The Harvard Drug Store | 196,200 | 6/30/2025 | MS International | 70,200 |
3.04 | Property | | 5900 North Meadows Drive | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | CTDI | 269,831 | 2/28/2023 | NAP | |
3.05 | Property | | 5701 North Meadows Drive | 10/30/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | ODW Logistics | 190,400 | 11/30/2023 | Expresspoint Technology Services | 78,505 |
3.06 | Property | | 8421 Bearing Drive | 10/30/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Sankyo America | 67,850 | 11/30/2025 | Business Furniture | 56,350 |
3.07 | Property | | 6451-6471 Northwind Parkway | 10/29/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Calpipe Industries | 105,952 | 3/31/2023 | Foremost Groups | 53,861 |
3.08 | Property | | 4910-4938 Indianapolis Road | 10/30/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Stephen Gould Corp. | 130,000 | 3/31/2030 | Alliance Healthcare Services | 26,000 |
3.09 | Property | | 6221-6241 Northwind Parkway | 10/29/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Foremost Groups | 87,985 | 11/30/2020 | Prologix Distribution (ANC) | 62,015 |
3.10 | Property | | 775 Commerce Parkway West Drive | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Poynter Sheet Metal | 155,000 | 12/31/2034 | NAP | |
3.11 | Property | | 1901 Northwind Parkway | 10/29/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Furmanite America | 36,782 | 8/31/2021 | Americall Group | 35,000 |
3.12 | Property | | 333 45th Street | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Staley | 140,000 | 7/31/2024 | NAP | |
3.13 | Property | | 221 South Swift Road | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Mondelez | 110,000 | 8/31/2020 | NAP | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Anixter International, Inc. | 105,444 | 6/30/2030 | NAP | |
3.15 | Property | | 2240 Creekside Parkway | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Meadowbrook Meat Company | 125,000 | 3/31/2024 | NAP | |
3.16 | Property | | 201 South Swift Road | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Men’s Warehouse | 85,000 | 5/31/2023 | NAP | |
3.17 | Property | | 8441 Bearing Drive | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Old Castle | 124,200 | 5/31/2032 | NAP | |
3.18 | Property | | 4700 Ironwood Drive | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | API Heat Transfer | 123,200 | 7/31/2026 | NAP | |
3.19 | Property | | 4410 North 132nd Street | 10/29/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Keystone Automomtive Industries | 48,282 | 11/30/2025 | Snyder’s of Lance | 32,188 |
3.20 | Property | | 999 Gerdt Court | 10/30/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Poly-Tainer | 66,282 | 3/31/2024 | NSK Corporation | 66,033 |
3.21 | Property | | 480 45th Street | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Three Floyds Brewing, LLC. | 107,095 | 6/30/2033 | NAP | |
3.22 | Property | | 12857 South Hamlin Court | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Bimbo Bakeries | 45,000 | 11/30/2029 | NAP | |
3.23 | Property | | 1695 Glen Ellyn Road | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Bimbo Bakeries | 40,080 | 2/28/2027 | NAP | |
3.24 | Property | | 1701-1721 Northwind Parkway | 10/30/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Vision Integrated Graphics | 62,800 | 6/30/2020 | Stevens Engineers & Constructors, Inc. | 31,986 |
3.25 | Property | | 1245 Lakeside Drive | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Crown Corr | 59,976 | 8/31/2024 | NAP | |
3.26 | Property | | 3890 Perry Boulevard | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | MWI Veterinary Supply Co. | 70,000 | 9/30/2022 | NAP | |
3.27 | Property | | 215 45th Street | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Carl Budding and Company | 65,000 | 4/30/2021 | NAP | |
3.28 | Property | | 845 Telser Road | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Bimbo Bakeries | 20,000 | 5/31/2031 | NAP | |
3.29 | Property | | 1851 Northwind Parkway | 10/30/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Sunbelt Rentals | 18,120 | 5/31/2030 | NAP | |
3.30 | Property | | 1650 Northwind Parkway | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | John Tillman & Co. | 50,400 | 10/31/2022 | NAP | |
3.31 | Property | | 225 45th Street | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Rockwell Automation | 45,000 | 7/31/2020 | NAP | |
3.32 | Property | | 1600-1640 Northwind Parkway | 10/29/2019 | | | 100.0% | 11/26/2019 | NAP | NAP | Steiner Electric | 18,960 | 8/31/2022 | Rogers Supply Company | 18,271 |
3.33 | Property | | 235 45th Street | 10/29/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | Holland Special Delivery | 35,000 | 9/30/2024 | NAP | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | 10/16/2019 | 39.3% | 39.3% | 94.8% | 9/30/2019 | 281.69 | 267.18 | NAP | | | NAP | |
5 | Loan | 8, 21, 22 | Southcenter Mall | 11/17/2019 | 22.2% | 22.2% | 84.1% | 11/30/2019 | NAP | NAP | American Multi-Cinema | 70,000 | 7/31/2023 | Seafood City | 44,413 |
6 | Loan | | Kent Station | 8/2/2019 | 52.8% | 45.1% | 86.8% | 8/1/2019 | NAP | NAP | AMC | 58,521 | 11/30/2032 | GSA | 14,205 |
7 | Loan | 23, 24, 25 | Van Aken District | 10/30/2019 | 55.2% | 55.2% | 85.4% | 9/30/2019 | NAP | NAP | McGlinchey Stafford | 18,495 | 5/31/2028 | ABA Insurance | 17,384 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | 10/31/2019 | 48.5% | 48.5% | 97.4% | 10/1/2019 | NAP | NAP | Ralph Lauren Corporation | 277,016 | 12/31/2024 | Memorial Sloan Kettering Cancer Center | 100,700 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | 8/14/2019 | 68.7% | 57.6% | 96.3% | 10/31/2019 | NAP | NAP | Target | 127,000 | 1/31/2029 | Kohl’s | 87,141 |
10 | Loan | 8, 10, 30 | 90 North Campus | 11/5/2019 | 65.0% | 65.0% | 100.0% | 10/31/2019 | NAP | NAP | T-Mobile | 169,018 | 11/30/2029 | Mindtree | 93,840 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | 11/1/2019 | 50.5% | 50.5% | 55.2% | 9/30/2019 | 275.46 | 152.01 | NAP | | | NAP | |
12 | Loan | | Calspan Building | 9/20/2019 | 60.0% | 51.9% | 89.3% | 10/11/2019 | NAP | NAP | Calspan | 287,087 | 12/31/2034 | CUBRC | 70,673 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | Various | 60.4% | 60.4% | 89.5% | | NAP | NAP | | | | | |
13.01 | Property | | Nicholasville | 9/19/2019 | | | 91.8% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.02 | Property | | Palm Beach Gardens | 9/19/2019 | | | 90.8% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.03 | Property | | Beaufort | 9/19/2019 | | | 93.9% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.04 | Property | | Greer | 9/20/2019 | | | 88.3% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.05 | Property | | Frankfort | 9/19/2019 | | | 91.4% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.06 | Property | | Anderson | 9/20/2019 | | | 86.7% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.07 | Property | | Georgetown | 9/19/2019 | | | 92.3% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.08 | Property | | Bypass Road | 9/19/2019 | | | 92.1% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.09 | Property | | Litton Drive | 9/19/2019 | | | 87.1% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.10 | Property | | Hampton | 9/19/2019 | | | 85.0% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.11 | Property | | Florence | 9/20/2019 | | | 88.4% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.12 | Property | | Bowling Green | 9/19/2019 | | | 83.5% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.13 | Property | | Winn Avenue | 9/19/2019 | | | 85.5% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.14 | Property | | Parris Island | 9/19/2019 | | | 89.6% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
13.15 | Property | | Franklin | 9/19/2019 | | | 88.2% | 10/31/2019 | NAP | NAP | NAP | | | NAP | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | 9/3/2019 | 25.9% | 25.9% | 94.2% | 9/10/2019 | NAP | NAP | NAP | | | NAP | |
15 | Loan | | Charleston On 66th | 10/17/2019 | 65.0% | 65.0% | 92.6% | 9/30/2019 | NAP | NAP | NAP | | | NAP | |
16 | Loan | 41 | The Lincoln | 9/6/2019 | 74.0% | 63.6% | 100.0% | 7/31/2019 | NAP | NAP | Spaces | 39,424 | 11/30/2034 | Accenture | 35,318 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | 9/25/2019 | 29.5% | 29.5% | 100.0% | 9/30/2019 | NAP | NAP | Target | 27,766 | 1/31/2049 | Bright Horizons | 10,616 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | Various | 65.4% | 65.4% | 100.0% | | NAP | NAP | | | | | |
18.01 | Property | 47 | 3001 Red Lion Road | 10/10/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | PCI Pharma | 447,000 | 10/31/2039 | NAP | |
18.02 | Property | | 4536 & 4545 Assembly Drive | 10/11/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | PCI Pharma | 768,400 | 10/31/2039 | NAP | |
18.03 | Property | | 6166 Nancy Ridge Drive | 10/10/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | PCI Pharma | 37,583 | 10/31/2039 | NAP | |
18.04 | Property | | 6146 Nancy Ridge Drive | 10/10/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | PCI Pharma | 24,785 | 10/31/2039 | NAP | |
18.05 | Property | | 1635 & 1639 New Milford School Road | 10/11/2019 | | | 100.0% | 1/1/2020 | NAP | NAP | PCI Pharma | 78,420 | 10/31/2039 | NAP | |
19 | Loan | | Magnolia Parc | 8/14/2019 | 75.3% | 66.1% | 94.9% | 10/28/2019 | NAP | NAP | NAP | | | NAP | |
20 | Loan | 8 | Broadcasting Square | 9/9/2019 | 51.7% | 51.7% | 93.8% | 9/27/2019 | NAP | NAP | Weis Markets, Inc. | 52,976 | 9/30/2025 | Dick’s Sporting Goods | 45,101 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Second Largest Tenant Lease Expiration (6) | 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) | Environmental Phase I Report Date |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | 7/31/2029 | Showtime Networks Inc | 261,196 | 1/31/2026 | Morgan Stanley & Co | 260,829 | 3/31/2032 | Kasowitz Benson Torres | 203,394 | 3/31/2037 | 10/30/2019 |
2 | Loan | 8, 10, 14 | 560 Mission Street | 12/31/2028 | TIAA-CREF | 64,696 | 9/30/2027 | ARUP | 49,832 | 9/30/2026 | Seyfarth Shaw | 49,695 | 9/30/2027 | 11/25/2019 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | | | | | | | | | | | |
3.01 | Property | | 101 45th Street | 7/31/2022 | List Industries | 66,098 | 5/31/2024 | NAP | | | NAP | | | 10/7/2019 |
3.02 | Property | | 4820-4850 Indianapolis Road | 1/31/2023 | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.03 | Property | | 8401 Bearing Drive | 5/31/2026 | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.04 | Property | | 5900 North Meadows Drive | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.05 | Property | | 5701 North Meadows Drive | 1/31/2024 | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.06 | Property | | 8421 Bearing Drive | 3/31/2026 | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.07 | Property | | 6451-6471 Northwind Parkway | 7/31/2022 | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.08 | Property | | 4910-4938 Indianapolis Road | 6/30/2024 | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.09 | Property | | 6221-6241 Northwind Parkway | 10/31/2022 | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.10 | Property | | 775 Commerce Parkway West Drive | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.11 | Property | | 1901 Northwind Parkway | 2/28/2021 | Munch’s Supply | 29,655 | 10/31/2021 | NAP | | | NAP | | | 10/4/2019 |
3.12 | Property | | 333 45th Street | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.13 | Property | | 221 South Swift Road | | NAP | | | NAP | | | NAP | | | 10/10/2019 |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | NAP | | | NAP | | | NAP | | | 10/22/2019 |
3.15 | Property | | 2240 Creekside Parkway | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.16 | Property | | 201 South Swift Road | | NAP | | | NAP | | | NAP | | | 10/10/2019 |
3.17 | Property | | 8441 Bearing Drive | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.18 | Property | | 4700 Ironwood Drive | | NAP | | | NAP | | | NAP | | | 10/21/2019 |
3.19 | Property | | 4410 North 132nd Street | 12/31/2023 | Milwuakee Electric Tool Corp. | 19,530 | 12/31/2025 | NAP | | | NAP | | | 10/15/2019 |
3.20 | Property | | 999 Gerdt Court | 8/31/2021 | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.21 | Property | | 480 45th Street | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.22 | Property | | 12857 South Hamlin Court | | NAP | | | NAP | | | NAP | | | 10/10/2019 |
3.23 | Property | | 1695 Glen Ellyn Road | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.24 | Property | | 1701-1721 Northwind Parkway | 9/30/2020 | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.25 | Property | | 1245 Lakeside Drive | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.26 | Property | | 3890 Perry Boulevard | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.27 | Property | | 215 45th Street | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.28 | Property | | 845 Telser Road | | NAP | | | NAP | | | NAP | | | 10/11/2019 |
3.29 | Property | | 1851 Northwind Parkway | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.30 | Property | | 1650 Northwind Parkway | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
3.31 | Property | | 225 45th Street | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
3.32 | Property | | 1600-1640 Northwind Parkway | 4/30/2023 | Johnson Controls | 12,975 | 1/31/2022 | NAP | | | NAP | | | 10/4/2019 |
3.33 | Property | | 235 45th Street | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | | NAP | | | NAP | | | NAP | | | 11/6/2019 |
5 | Loan | 8, 21, 22 | Southcenter Mall | 7/15/2025 | Round One | 40,576 | 7/31/2025 | The Container Store | 25,452 | 2/28/2027 | H&M | 24,506 | 1/31/2020 | 11/20/2019 |
6 | Loan | | Kent Station | 11/14/2025 | Road Runner | 7,015 | 9/30/2020 | Ram | 6,540 | 11/30/2020 | Mama Stortini’s | 5,840 | 5/31/2022 | 11/15/2019 |
7 | Loan | 23, 24, 25 | Van Aken District | 7/31/2028 | RMS | 11,591 | 1/31/2029 | The Beauty Shoppe | 8,001 | 11/30/2029 | Paragon | 6,677 | 7/31/2028 | 11/5/2019 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | 7/31/2023 | Sotheby’s Int’l Realty Inc | 37,772 | 11/30/2035 | Willett Advisors LLC | 25,732 | 12/31/2024 | BC Partners Inc. | 19,380 | 1/31/2027 | 10/29/2019 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | 2/3/2024 | Cinema de Lux | 72,000 | 6/30/2024 | Dick’s Sporting Goods | 54,159 | 1/31/2024 | Marshalls | 42,000 | 5/31/2024 | 10/4/2019 |
10 | Loan | 8, 10, 30 | 90 North Campus | 8/31/2029 | NAP | | | NAP | | | NAP | | | 7/18/2019 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | | NAP | | | NAP | | | NAP | | | 9/12/2019 |
12 | Loan | | Calspan Building | 12/31/2024 | NRG Curtailment Solutions | 26,810 | 12/31/2023 | Harper International | 19,468 | 1/31/2020 | Mohawk Global | 3,940 | 5/31/2022 | 9/26/2019 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | | | | | | | | | | | |
13.01 | Property | | Nicholasville | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
13.02 | Property | | Palm Beach Gardens | | NAP | | | NAP | | | NAP | | | 10/8/2019 |
13.03 | Property | | Beaufort | | NAP | | | NAP | | | NAP | | | 10/10/2019 |
13.04 | Property | | Greer | | NAP | | | NAP | | | NAP | | | 10/8/2019 |
13.05 | Property | | Frankfort | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
13.06 | Property | | Anderson | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
13.07 | Property | | Georgetown | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
13.08 | Property | | Bypass Road | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
13.09 | Property | | Litton Drive | | NAP | | | NAP | | | NAP | | | 10/10/2019 |
13.10 | Property | | Hampton | | NAP | | | NAP | | | NAP | | | 10/10/2019 |
13.11 | Property | | Florence | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
13.12 | Property | | Bowling Green | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
13.13 | Property | | Winn Avenue | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
13.14 | Property | | Parris Island | | NAP | | | NAP | | | NAP | | | 10/10/2019 |
13.15 | Property | | Franklin | | NAP | | | NAP | | | NAP | | | 10/7/2019 |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | | NAP | | | NAP | | | NAP | | | 9/11/2019 |
15 | Loan | | Charleston On 66th | | NAP | | | NAP | | | NAP | | | 9/23/2019 |
16 | Loan | 41 | The Lincoln | 3/31/2029 | UpStart | 15,446 | 11/30/2026 | Del Mar SoCal Kitchen | 5,178 | 4/16/2029 | Lincoln Social Rooftop | 4,026 | 4/14/2029 | 9/13/2019 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | 11/30/2034 | 14th Street Medical Arts | 4,018 | 10/30/2039 | Sally Beauty Supply | 1,995 | 1/31/2030 | NAP | | | 11/27/2019 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | | | | | | | | | | | |
18.01 | Property | 47 | 3001 Red Lion Road | | NAP | | | NAP | | | NAP | | | 6/6/2019 |
18.02 | Property | | 4536 & 4545 Assembly Drive | | NAP | | | NAP | | | NAP | | | 6/6/2019 |
18.03 | Property | | 6166 Nancy Ridge Drive | | NAP | | | NAP | | | NAP | | | 8/21/2019 |
18.04 | Property | | 6146 Nancy Ridge Drive | | NAP | | | NAP | | | NAP | | | 8/21/2019 |
18.05 | Property | | 1635 & 1639 New Milford School Road | | NAP | | | NAP | | | NAP | | | 6/6/2019 |
19 | Loan | | Magnolia Parc | | NAP | | | NAP | | | NAP | | | 7/29/2019 |
20 | Loan | 8 | Broadcasting Square | 1/31/2021 | Bed Bath & Beyond | 30,066 | 1/31/2021 | Marmaxx Corp. | 30,000 | 1/31/2023 | Ross | 29,828 | 1/31/2022 | 9/23/2019 |
| | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Second Largest Tenant Lease Expiration (6) | 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) | Environmental Phase I Report Date |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | | | | | | | | | | | |
21.01 | Property | | Rayford Square | 3/31/2028 | Sherwin-Williams | 6,480 | 11/30/2025 | Jack in the Box (Ground Lease) | 1 | 1/31/2031 | NAP | | | 11/4/2019 |
21.02 | Property | | Spring Town Center | 10/31/2028 | Kim Long Asian Food | 4,000 | 9/30/2022 | Wacky Mongolian Grill | 3,320 | 4/30/2020 | $1.19 Dry Clean Planet | 3,137 | 8/31/2024 | 11/4/2019 |
21.03 | Property | | Tomball Town Center | 4/30/2023 | Dollar Tree | 9,000 | 9/30/2027 | Nails and Spa of Texas | 4,000 | 9/30/2029 | Leslie’s Swimming Pool | 2,954 | 12/31/2022 | 11/4/2019 |
21.04 | Property | | Broadmoor Village | 5/31/2022 | Epic Health Services | 5,250 | 4/30/2020 | Sprint Spectrum Realty | 3,500 | 1/31/2025 | Texas Comptroller | 2,146 | 9/30/2024 | 11/4/2019 |
21.05 | Property | | Winchester Town Center | 9/30/2020 | Pho Mai Tai Noodle House | 2,400 | 2/28/2021 | Bella Nails | 1,800 | 6/30/2020 | Obsidian Beauty Supply | 1,600 | 7/31/2021 | 11/4/2019 |
21.06 | Property | | Broadway Center | 9/30/2021 | CR Scrubs | 8,333 | 10/31/2023 | Dog Tags Restaurant | 5,672 | 5/30/2025 | Nail Club | 1,956 | 10/31/2021 | 11/4/2019 |
21.07 | Property | | Mission | 11/30/2022 | Tapioca Rush | 1,600 | 11/30/2024 | Yoko’s Sushi Restaurant | 1,500 | 12/31/2023 | Cricket | 1,500 | 1/31/2023 | 11/4/2019 |
21.08 | Property | | Copperfield Central | 2/28/2025 | Hikari | 1,780 | 9/30/2022 | Sally Beauty Supply | 1,520 | 7/31/2021 | Aisha’s Salon & Spa | 1,400 | 7/31/2022 | 11/4/2019 |
21.09 | Property | | Silverlake | 5/31/2024 | Firehouse Subs Sandwich Shop | 1,600 | 6/30/2020 | Supercuts | 1,360 | 10/31/2022 | NAP | | | 11/4/2019 |
21.10 | Property | | Victoria | 11/30/2021 | Supercuts | 1,280 | 5/31/2021 | Ly Nails | 1,200 | 1/31/2024 | NAP | | | 11/5/2019 |
21.11 | Property | | Baybrook Marketplace | 3/31/2022 | Great Clips | 1,201 | 3/31/2025 | High Class Nails | 1,164 | 1/31/2025 | NAP | | | 11/4/2019 |
21.12 | Property | | Alvin II | 5/31/2025 | Sport Clips | 1,200 | 7/31/2025 | NAP | | | NAP | | | 11/4/2019 |
21.13 | Property | | Jones Tomball Parkway - 249 | 3/31/2024 | J Foot Reflexology | 1,210 | 6/30/2024 | Harris County Rep Party | 1,032 | 9/30/2020 | NAP | | | 11/4/2019 |
21.14 | Property | | Alvin | 6/30/2023 | NAP | | | NAP | | | NAP | | | 11/4/2019 |
21.15 | Property | | Greens Landing | 11/30/2021 | Bonfie Hot Wings | 1,600 | 12/31/2021 | NAP | | | NAP | | | 11/4/2019 |
22 | Loan | | 264-266 West 25th Street | | NAP | | | NAP | | | NAP | | | 11/7/2019 |
23 | Loan | | Accuride Portfolio | | | | | | | | | | | |
23.01 | Property | | Accuride Erie | | NAP | | | NAP | | | NAP | | | 7/24/2019 |
23.02 | Property | | Accuride Henderson | | NAP | | | NAP | | | NAP | | | 7/26/2019 |
23.03 | Property | | Accuride Springfield | | NAP | | | NAP | | | NAP | | | 7/24/2019 |
24 | Loan | 8, 51, 52 | Harvey Building Products | | | | | | | | | | | |
24.01 | Property | | Londonderry / Manufacturing | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.02 | Property | | Dartmouth / Manufacturing | | NAP | | | NAP | | | NAP | | | 8/28/2019 |
24.03 | Property | | Waltham Corporate | | NAP | | | NAP | | | NAP | | | 8/27/2019 |
24.04 | Property | | Woburn | | NAP | | | NAP | | | NAP | | | 8/29/2019 |
24.05 | Property | | Nashua | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.06 | Property | | Woburn CPD | | NAP | | | NAP | | | NAP | | | 8/29/2019 |
24.07 | Property | | (West) Bridgewater | | NAP | | | NAP | | | NAP | | | 8/25/2019 |
24.08 | Property | | Manchester, NH | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.09 | Property | | Norwalk 256 | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.10 | Property | | New London | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.11 | Property | | East Haven | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.12 | Property | | Lincoln | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.13 | Property | | Bethlehem | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.14 | Property | | Salem | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.15 | Property | | Norwalk 260 | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.16 | Property | | Berlin | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.17 | Property | | Dartmouth | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.18 | Property | | Manchester, CT | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.19 | Property | | Portland | | NAP | | | NAP | | | NAP | | | 8/29/2019 |
24.20 | Property | | Braintree | | NAP | | | NAP | | | NAP | | | 8/25/2019 |
24.21 | Property | | Warwick | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.22 | Property | | Fitchburg | | NAP | | | NAP | | | NAP | | | 8/29/2019 |
24.23 | Property | | Auburn | | NAP | | | NAP | | | NAP | | | 8/28/2019 |
24.24 | Property | | Berlin CPD | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.25 | Property | | Portsmouth | | NAP | | | NAP | | | NAP | | | 8/28/2019 |
24.26 | Property | | Southampton | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.27 | Property | | Wilkes-Barre | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.28 | Property | | Hyannis | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.29 | Property | | Springfield | | NAP | | | NAP | | | NAP | | | 8/30/2019 |
24.30 | Property | | White River Junction | | NAP | | | NAP | | | NAP | | | 8/29/2019 |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | | NAP | | | NAP | | | NAP | | | 8/1/2019 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | | | | | | | | | | | |
26.01 | Property | | 45365-45395 Northport Loop West | | NAP | | | NAP | | | NAP | | | 8/19/2019 |
26.02 | Property | | 45738-45778 Northport Loop West | | NAP | | | NAP | | | NAP | | | 8/19/2019 |
27 | Loan | 58 | Shops at Blue Bell | 7/25/2029 | IHOP | 3,970 | 1/31/2023 | Santander Bank | 3,200 | 6/30/2025 | Thai Orchid | 2,250 | 1/31/2020 | 11/7/2019 |
28 | Loan | | BJ’s Wholesale Club - Bowie | | NAP | | | NAP | | | NAP | | | 9/18/2019 |
29 | Loan | 8 | Cobb Place | 4/14/2022 | DSW Shoes | 36,899 | 1/31/2024 | Bed Bath & Beyond | 35,096 | 1/31/2024 | Hobbytown USA | 30,277 | 12/31/2028 | 8/26/2019 |
30 | Loan | | 830 Morris Turnpike | 2/28/2023 | Spiro Law | 6,457 | 2/28/2023 | Hartman Doherty Law | 5,486 | 6/30/2025 | Weinstein Law | 5,285 | 8/31/2024 | 9/26/2019 |
31 | Loan | | Larchmont Commons | 9/30/2023 | Dollar Tree | 12,076 | 4/30/2022 | Bright Beginnings | 9,493 | 10/31/2023 | Smiles Associates | 6,794 | 5/14/2028 | 11/15/2019 |
32 | Loan | | Daybreak Trail Crossing | 4/30/2034 | McDonalds | 3,200 | 11/4/2038 | Wells Fargo | 3,002 | 10/19/2025 | Karuwaa Nepali & Indian Cuisine | 2,631 | 4/30/2028 | 10/2/2019 |
33 | Loan | | Trade Centre Portfolio | 1/31/2024 | Cray Inc. | 19,090 | 1/31/2023 | Redstone Aerospace Corporation | 17,660 | 5/30/2025 | Droplet Measurement Technologies, Inc. | 15,738 | 11/30/2026 | 10/17/2019 |
34 | Loan | 59, 60 | Bell Oaks Centre | 4/30/2021 | Hallmark | 5,220 | 3/31/2021 | China Village | 2,800 | 8/31/2021 | Palm Beach Tan | 2,400 | 12/31/2022 | 10/31/2019 |
35 | Loan | | Calyxt Headquarters | | NAP | | | NAP | | | NAP | | | 8/9/2019 |
36 | Loan | | 3700 Vanowen Street | | NAP | | | NAP | | | NAP | | | 10/22/2019 |
37 | Loan | | Cambridge Gardens | | NAP | | | NAP | | | NAP | | | 9/4/2019 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | | NAP | | | NAP | | | NAP | | | 10/19/2019 |
39 | Loan | | Washington Road Self Storage | | NAP | | | NAP | | | NAP | | | 10/3/2019 |
40 | Loan | | Audubon Cove | | NAP | | | NAP | | | NAP | | | 11/14/2019 |
41 | Loan | | Staybridge Suites Grand Rapids | | NAP | | | NAP | | | NAP | | | 11/8/2019 |
42 | Loan | | 349 Coleman Boulevard | 7/19/2027 | Wells Fargo Advisors | 4,513 | 9/30/2022 | 2Book Inc. | 3,307 | 5/31/2022 | Holder, Padget, Littlejohn | 3,062 | 3/31/2025 | 9/4/2019 |
43 | Loan | | Archer Village | | NAP | | | NAP | | | NAP | | | 8/15/2019 |
44 | Loan | | Tharp Portfolio | | | | | | | | | | | |
44.01 | Property | | Stones Crossing | 4/30/2027 | Summit Dermatology | 3,865 | 8/31/2025 | Roku Sushi and Pho | 2,600 | 8/31/2026 | NAP | | | 10/30/2019 |
44.02 | Property | | Danville Retail Shoppes | 10/31/2026 | Healthy Paws Animal Hospital | 2,800 | 5/31/2027 | Verizon Wireless | 2,400 | 7/31/2021 | Asia Wok | 1,800 | 4/30/2028 | 10/31/2019 |
44.03 | Property | | Starbucks Crawfordsville | | NAP | | | NAP | | | NAP | | | 10/31/2019 |
44.04 | Property | | Big O Tires | | NAP | | | NAP | | | NAP | | | 10/30/2019 |
44.05 | Property | | Crawfordsville Retail | 3/31/2025 | Edward D. Jones | 906 | 12/31/2024 | NAP | | | NAP | | | 10/30/2019 |
45 | Loan | | Lukas Wine and Spirits | | NAP | | | NAP | | | NAP | | | 10/9/2019 |
46 | Loan | | Sunset Grove Apartments | | NAP | | | NAP | | | NAP | | | 10/4/2019 |
47 | Loan | 63 | PW Shoe Lofts | | NAP | | | NAP | | | NAP | | | 11/4/2019 |
48 | Loan | | North Pointe | 10/31/2025 | Schiano’s | 3,200 | 8/31/2025 | First Horizon | 2,520 | 8/31/2020 | Burnette’s Cleaners | 1,680 | MTM | 8/26/2019 |
49 | Loan | 64 | 1016 Carroll Street | | NAP | | | NAP | | | NAP | | | 3/20/2019 |
50 | Loan | | CVS – Houston TX | | NAP | | | NAP | | | NAP | | | 12/6/2019 |
51 | Loan | | Walgreens – Abingdon | | NAP | | | NAP | | | NAP | | | 9/23/2019 |
52 | Loan | 65 | Cambria Beach Lodge | | NAP | | | NAP | | | NAP | | | 9/3/2019 |
Control Number | Loan / Property Flag | Footnotes | Property Name | 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, 11, 12, 13 | 1633 Broadway | No | NAP | 10/30/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 1,024,605 |
2 | Loan | 8, 10, 14 | 560 Mission Street | No | NAP | 11/18/2019 | 11/18/2019 | 9% | No | 0 | 0 | 0 | 0 | 0 | 0 | 267,260 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | | | | | | No | 0 | 0 | 0 | 0 | 0 | 0 | 1,221,119 |
3.01 | Property | | 101 45th Street | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.02 | Property | | 4820-4850 Indianapolis Road | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.03 | Property | | 8401 Bearing Drive | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.04 | Property | | 5900 North Meadows Drive | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.05 | Property | | 5701 North Meadows Drive | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.06 | Property | | 8421 Bearing Drive | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.07 | Property | | 6451-6471 Northwind Parkway | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
3.08 | Property | | 4910-4938 Indianapolis Road | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.09 | Property | | 6221-6241 Northwind Parkway | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
3.10 | Property | | 775 Commerce Parkway West Drive | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.11 | Property | | 1901 Northwind Parkway | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
3.12 | Property | | 333 45th Street | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.13 | Property | | 221 South Swift Road | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | No | NAP | 10/9/2019 | NAP | NAP | No | | | | | | | |
3.15 | Property | | 2240 Creekside Parkway | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.16 | Property | | 201 South Swift Road | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.17 | Property | | 8441 Bearing Drive | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.18 | Property | | 4700 Ironwood Drive | No | NAP | 10/9/2019 | NAP | NAP | No | | | | | | | |
3.19 | Property | | 4410 North 132nd Street | No | NAP | 10/8/2019 | NAP | NAP | No | | | | | | | |
3.20 | Property | | 999 Gerdt Court | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.21 | Property | | 480 45th Street | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.22 | Property | | 12857 South Hamlin Court | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.23 | Property | | 1695 Glen Ellyn Road | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.24 | Property | | 1701-1721 Northwind Parkway | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
3.25 | Property | | 1245 Lakeside Drive | No | NAP | 10/2/2019 | NAP | NAP | No | | | | | | | |
3.26 | Property | | 3890 Perry Boulevard | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.27 | Property | | 215 45th Street | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.28 | Property | | 845 Telser Road | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.29 | Property | | 1851 Northwind Parkway | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
3.30 | Property | | 1650 Northwind Parkway | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
3.31 | Property | | 225 45th Street | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
3.32 | Property | | 1600-1640 Northwind Parkway | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
3.33 | Property | | 235 45th Street | No | NAP | 10/3/2019 | NAP | NAP | No | | | | | | | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | No | NAP | 11/6/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 8, 21, 22 | Southcenter Mall | No | NAP | 11/20/2019 | 11/20/2019 | 10% | No | 0 | 0 | 0 | 0 | 0 | 0 | 148,783 |
6 | Loan | | Kent Station | No | NAP | 8/28/2019 | 8/28/2019 | 7% | No | 141,902 | 70,951 | 51,034 | 6,379 | 0 | 6,339 | 0 |
7 | Loan | 23, 24, 25 | Van Aken District | No | NAP | 11/5/2019 | NAP | NAP | No | 226,227 | 32,318 | 153,344 | 11,796 | 0 | 3,929 | 0 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | No | NAP | 10/29/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | No | NAP | 9/30/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 13,118 | 0 |
10 | Loan | 8, 10, 30 | 90 North Campus | Yes | 11/4/2019 | 11/12/2019 | 11/5/2019 | 8% | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | No | NAP | 9/12/2019 | NAP | NAP | No | 421,620 | 140,540 | 69,424 | 0 | 5,074,000 | On each monthly Payment Date up to and including the January 2021 Payment Date an amount equal to 2% and thereafter 4%, in each case, of the Rents for the second proceeding Month | 0 |
12 | Loan | | Calspan Building | No | NAP | 9/19/2019 | NAP | NAP | No | 206,537 | 26,854 | 0 | 0 | 0 | 12,359 | 0 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | | | | | | No | 0 | 0 | 0 | 0 | 0 | 6,710 | 0 |
13.01 | Property | | Nicholasville | No | NAP | 10/4/2019 | NAP | NAP | No | | | | | | | |
13.02 | Property | | Palm Beach Gardens | No | NAP | 10/8/2019 | NAP | NAP | No | | | | | | | |
13.03 | Property | | Beaufort | No | NAP | 10/10/2019 | NAP | NAP | No | | | | | | | |
13.04 | Property | | Greer | No | NAP | 10/8/2019 | NAP | NAP | No | | | | | | | |
13.05 | Property | | Frankfort | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
13.06 | Property | | Anderson | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
13.07 | Property | | Georgetown | No | NAP | 10/4/2019 | NAP | NAP | No | | | | | | | |
13.08 | Property | | Bypass Road | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
13.09 | Property | | Litton Drive | No | NAP | 10/10/2019 | NAP | NAP | No | | | | | | | |
13.10 | Property | | Hampton | No | NAP | 10/10/2019 | NAP | NAP | No | | | | | | | |
13.11 | Property | | Florence | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
13.12 | Property | | Bowling Green | No | NAP | 10/4/2019 | NAP | NAP | No | | | | | | | |
13.13 | Property | | Winn Avenue | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
13.14 | Property | | Parris Island | No | NAP | 10/10/2019 | NAP | NAP | No | | | | | | | |
13.15 | Property | | Franklin | No | NAP | 10/7/2019 | NAP | NAP | No | | | | | | | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | No | NAP | 9/10/2019 | 9/11/2019 | 18% | No | 795,083 | 795,083 | 0 | 0 | 0 | 65,938 | 0 |
15 | Loan | | Charleston On 66th | No | NAP | 9/23/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 |
16 | Loan | 41 | The Lincoln | No | NAP | 9/13/2019 | NAP | NAP | No | 37,604 | 6,267 | 0 | 0 | 0 | 1,657 | 500,000 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | No | NAP | 10/1/2019 | NAP | NAP | No | 29,052 | 14,526 | 0 | 0 | 0 | 2,996 | 0 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | | | | | | No | 0 | 0 | 0 | 0 | 0 | 0 | 311,923 |
18.01 | Property | 47 | 3001 Red Lion Road | No | NAP | 10/15/2019 | NAP | NAP | No | | | | | | | |
18.02 | Property | | 4536 & 4545 Assembly Drive | No | NAP | 10/15/2019 | NAP | NAP | No | | | | | | | |
18.03 | Property | | 6166 Nancy Ridge Drive | No | NAP | 8/21/2019 | 8/21/2019 | 6% | No | | | | | | | |
18.04 | Property | | 6146 Nancy Ridge Drive | No | NAP | 8/21/2019 | 8/21/2019 | 12% | No | | | | | | | |
18.05 | Property | | 1635 & 1639 New Milford School Road | No | NAP | 10/15/2019 | NAP | NAP | No | | | | | | | |
19 | Loan | | Magnolia Parc | No | NAP | 7/26/2019 | NAP | NAP | No | 295,582 | 15,557 | 0 | 0 | 1,000,000 | 7,292 | 0 |
20 | Loan | 8 | Broadcasting Square | No | NAP | 9/23/2019 | NAP | NAP | No | 551,285 | 137,821 | 0 | 0 | 0 | 12,561 | 0 |
| | | | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | 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 ($) |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | | | | | | No | 0 | 129,231 | 0 | 0 | 0 | 7,315 | 0 |
21.01 | Property | | Rayford Square | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.02 | Property | | Spring Town Center | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.03 | Property | | Tomball Town Center | No | NAP | 11/5/2019 | NAP | NAP | No | | | | | | | |
21.04 | Property | | Broadmoor Village | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.05 | Property | | Winchester Town Center | No | NAP | 11/5/2019 | NAP | NAP | No | | | | | | | |
21.06 | Property | | Broadway Center | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.07 | Property | | Mission | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.08 | Property | | Copperfield Central | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.09 | Property | | Silverlake | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.10 | Property | | Victoria | No | NAP | 11/5/2019 | NAP | NAP | No | | | | | | | |
21.11 | Property | | Baybrook Marketplace | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.12 | Property | | Alvin II | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.13 | Property | | Jones Tomball Parkway - 249 | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.14 | Property | | Alvin | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
21.15 | Property | | Greens Landing | No | NAP | 11/4/2019 | NAP | NAP | No | | | | | | | |
22 | Loan | | 264-266 West 25th Street | No | NAP | 11/6/2019 | NAP | NAP | No | 0 | 30,695 | 0 | 0 | 23,250 | 0 | 23,250 |
23 | Loan | | Accuride Portfolio | | | | | | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23.01 | Property | | Accuride Erie | No | NAP | 10/9/2019 | NAP | NAP | No | | | | | | | |
23.02 | Property | | Accuride Henderson | Yes | 9/16/2019 | 10/9/2019 | NAP | NAP | No | | | | | | | |
23.03 | Property | | Accuride Springfield | No | NAP | 10/9/2019 | NAP | NAP | No | | | | | | | |
24 | Loan | 8, 51, 52 | Harvey Building Products | | | | | | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.01 | Property | | Londonderry / Manufacturing | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.02 | Property | | Dartmouth / Manufacturing | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.03 | Property | | Waltham Corporate | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.04 | Property | | Woburn | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.05 | Property | | Nashua | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.06 | Property | | Woburn CPD | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.07 | Property | | (West) Bridgewater | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.08 | Property | | Manchester, NH | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.09 | Property | | Norwalk 256 | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.10 | Property | | New London | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.11 | Property | | East Haven | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.12 | Property | | Lincoln | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.13 | Property | | Bethlehem | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.14 | Property | | Salem | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.15 | Property | | Norwalk 260 | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.16 | Property | | Berlin | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.17 | Property | | Dartmouth | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.18 | Property | | Manchester, CT | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.19 | Property | | Portland | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.20 | Property | | Braintree | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.21 | Property | | Warwick | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.22 | Property | | Fitchburg | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.23 | Property | | Auburn | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.24 | Property | | Berlin CPD | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.25 | Property | | Portsmouth | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.26 | Property | | Southampton | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.27 | Property | | Wilkes-Barre | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
24.28 | Property | | Hyannis | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.29 | Property | | Springfield | No | NAP | 9/6/2019 | NAP | NAP | No | | | | | | | |
24.30 | Property | | White River Junction | No | NAP | 9/5/2019 | NAP | NAP | No | | | | | | | |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | No | NAP | 8/8/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | | | | | | No | 153,552 | 17,061 | 0 | 0 | 0 | 1,804 | 0 |
26.01 | Property | | 45365-45395 Northport Loop West | No | NAP | 8/15/2019 | 8/13/2019 | 16% | No | | | | | | | |
26.02 | Property | | 45738-45778 Northport Loop West | No | NAP | 8/15/2019 | 8/13/2019 | 12% | No | | | | | | | |
27 | Loan | 58 | Shops at Blue Bell | No | NAP | 9/18/2019 | NAP | NAP | No | 47,087 | 23,543 | 0 | 0 | 0 | 1,726 | 75,000 |
28 | Loan | | BJ’s Wholesale Club - Bowie | No | NAP | 9/18/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | 8 | Cobb Place | No | NAP | 8/26/2019 | NAP | NAP | No | 107,436 | 53,718 | 13,234 | 6,617 | 0 | 5,866 | 0 |
30 | Loan | | 830 Morris Turnpike | No | NAP | 9/26/2019 | NAP | NAP | No | 23,946 | 23,946 | 5,695 | 1,898 | 0 | 1,386 | 0 |
31 | Loan | | Larchmont Commons | No | NAP | 11/15/2019 | NAP | NAP | No | 79,713 | 26,571 | 7,225 | 3,612 | 0 | 4,255 | 0 |
32 | Loan | | Daybreak Trail Crossing | No | NAP | 10/2/2019 | 10/3/2019 | 3% | No | 17,152 | 17,152 | 0 | 0 | 0 | 511 | 30,660 |
33 | Loan | | Trade Centre Portfolio | No | NAP | 10/16/2019 | NAP | NAP | No | 149,212 | 24,869 | 0 | 0 | 0 | 1,370 | 0 |
34 | Loan | 59, 60 | Bell Oaks Centre | No | NAP | 10/29/2019 | NAP | NAP | No | 21,288 | 10,644 | 0 | 0 | 60,000 | 0 | 60,000 |
35 | Loan | | Calyxt Headquarters | No | NAP | 10/10/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | | 3700 Vanowen Street | No | NAP | 9/4/2019 | 9/3/2019 | 9% | No | 36,131 | 4,015 | 0 | 0 | 0 | 664 | 0 |
37 | Loan | | Cambridge Gardens | No | NAP | 9/5/2019 | 9/4/2019 | 5% | No | 48,701 | 9,740 | 8,249 | 1,748 | 0 | 3,211 | 0 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | Yes | 11/19/2019 | 10/25/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | | Washington Road Self Storage | No | NAP | 10/3/2019 | NAP | NAP | No | 7,434 | 3,717 | 5,408 | 773 | 0 | 826 | 0 |
40 | Loan | | Audubon Cove | No | NAP | 12/9/2019 | NAP | NAP | No | 247,333 | 19,551 | 0 | 0 | 0 | 3,741 | 0 |
41 | Loan | | Staybridge Suites Grand Rapids | No | NAP | 11/7/2019 | NAP | NAP | No | 32,582 | 10,861 | 19,771 | 2,471 | 0 | 9,608 | 0 |
42 | Loan | | 349 Coleman Boulevard | No | NAP | 9/4/2019 | NAP | NAP | No | 34,349 | 11,450 | 18,598 | 1,860 | 0 | 357 | 17,114 |
43 | Loan | | Archer Village | No | NAP | 8/15/2019 | NAP | NAP | No | 38,588 | 12,863 | 20,327 | 8,623 | 0 | 4,271 | 0 |
44 | Loan | | Tharp Portfolio | | | | | | No | 21,264 | 10,632 | 10,000 | 0 | 0 | 1,401 | 0 |
44.01 | Property | | Stones Crossing | No | NAP | 10/29/2019 | NAP | NAP | No | | | | | | | |
44.02 | Property | | Danville Retail Shoppes | No | NAP | 10/30/2019 | NAP | NAP | No | | | | | | | |
44.03 | Property | | Starbucks Crawfordsville | No | NAP | 10/30/2019 | NAP | NAP | No | | | | | | | |
44.04 | Property | | Big O Tires | No | NAP | 10/30/2019 | NAP | NAP | No | | | | | | | |
44.05 | Property | | Crawfordsville Retail | No | NAP | 10/30/2019 | NAP | NAP | No | | | | | | | |
45 | Loan | | Lukas Wine and Spirits | No | NAP | 10/29/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 512 | 18,439 |
46 | Loan | | Sunset Grove Apartments | No | NAP | 10/4/2019 | NAP | NAP | No | 19,745 | 9,872 | 15,156 | 7,578 | 0 | 3,191 | 0 |
47 | Loan | 63 | PW Shoe Lofts | No | NAP | 11/4/2019 | NAP | NAP | No | 12,873 | 6,436 | 16,791 | 2,399 | 0 | 860 | 51,577 |
48 | Loan | | North Pointe | No | NAP | 8/26/2019 | NAP | NAP | No | 18,715 | 18,715 | 0 | 0 | 0 | 1,113 | 26,710 |
49 | Loan | 64 | 1016 Carroll Street | No | NAP | 6/30/2019 | NAP | NAP | No | 456,878 | 2,134 | 1,539 | 513 | 0 | 208 | 0 |
50 | Loan | | CVS – Houston TX | No | NAP | 12/6/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | | Walgreens – Abingdon | No | NAP | 9/9/2019 | NAP | NAP | No | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52 | Loan | 65 | Cambria Beach Lodge | No | NAP | 9/3/2019 | 9/3/2019 | 9% | No | 18,459 | 4,378 | 5,806 | 726 | 0 | The greater of (i) 4.0% of prior month’s gross revenues and (ii) any amount required under Management Agreement or Franchise Agreement for FF&E Work | 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, 11, 12, 13 | 1633 Broadway | 0 | 0 | 5,123,024 | 0 | 0 | 0 | 0 | 0 | 0 | 36,389,727 | 0 |
2 | Loan | 8, 10, 14 | 560 Mission Street | 2,152,612 | 0 | 2,004,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | 0 | 0 | 2,849,277 | 0 | 0 | 0 | 0 | 0 | 0 | 880,000 | 0 |
3.01 | Property | | 101 45th Street | | | | | | | | | | | |
3.02 | Property | | 4820-4850 Indianapolis Road | | | | | | | | | | | |
3.03 | Property | | 8401 Bearing Drive | | | | | | | | | | | |
3.04 | Property | | 5900 North Meadows Drive | | | | | | | | | | | |
3.05 | Property | | 5701 North Meadows Drive | | | | | | | | | | | |
3.06 | Property | | 8421 Bearing Drive | | | | | | | | | | | |
3.07 | Property | | 6451-6471 Northwind Parkway | | | | | | | | | | | |
3.08 | Property | | 4910-4938 Indianapolis Road | | | | | | | | | | | |
3.09 | Property | | 6221-6241 Northwind Parkway | | | | | | | | | | | |
3.10 | Property | | 775 Commerce Parkway West Drive | | | | | | | | | | | |
3.11 | Property | | 1901 Northwind Parkway | | | | | | | | | | | |
3.12 | Property | | 333 45th Street | | | | | | | | | | | |
3.13 | Property | | 221 South Swift Road | | | | | | | | | | | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | | | | | | | | | | |
3.15 | Property | | 2240 Creekside Parkway | | | | | | | | | | | |
3.16 | Property | | 201 South Swift Road | | | | | | | | | | | |
3.17 | Property | | 8441 Bearing Drive | | | | | | | | | | | |
3.18 | Property | | 4700 Ironwood Drive | | | | | | | | | | | |
3.19 | Property | | 4410 North 132nd Street | | | | | | | | | | | |
3.20 | Property | | 999 Gerdt Court | | | | | | | | | | | |
3.21 | Property | | 480 45th Street | | | | | | | | | | | |
3.22 | Property | | 12857 South Hamlin Court | | | | | | | | | | | |
3.23 | Property | | 1695 Glen Ellyn Road | | | | | | | | | | | |
3.24 | Property | | 1701-1721 Northwind Parkway | | | | | | | | | | | |
3.25 | Property | | 1245 Lakeside Drive | | | | | | | | | | | |
3.26 | Property | | 3890 Perry Boulevard | | | | | | | | | | | |
3.27 | Property | | 215 45th Street | | | | | | | | | | | |
3.28 | Property | | 845 Telser Road | | | | | | | | | | | |
3.29 | Property | | 1851 Northwind Parkway | | | | | | | | | | | |
3.30 | Property | | 1650 Northwind Parkway | | | | | | | | | | | |
3.31 | Property | | 225 45th Street | | | | | | | | | | | |
3.32 | Property | | 1600-1640 Northwind Parkway | | | | | | | | | | | |
3.33 | Property | | 235 45th Street | | | | | | | | | | | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 8, 21, 22 | Southcenter Mall | 0 | 0 | 978,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Loan | | Kent Station | 0 | 26,172 | 630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 62,580 | 0 |
7 | Loan | 23, 24, 25 | Van Aken District | 0 | 14,100 | 640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843,484 | 0 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,576,014 | 0 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | 0 | 114,781 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 806,129 | 0 |
10 | Loan | 8, 10, 30 | 90 North Campus | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 4,312,102 | 0 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | 0 | 0 | 0 | 0 | 0 | 103,719 | 0 | 0 | 0 | 2,000,000 | 520,000 |
12 | Loan | | Calspan Building | 0 | 29,167 | 1,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13.01 | Property | | Nicholasville | | | | | | | | | | | |
13.02 | Property | | Palm Beach Gardens | | | | | | | | | | | |
13.03 | Property | | Beaufort | | | | | | | | | | | |
13.04 | Property | | Greer | | | | | | | | | | | |
13.05 | Property | | Frankfort | | | | | | | | | | | |
13.06 | Property | | Anderson | | | | | | | | | | | |
13.07 | Property | | Georgetown | | | | | | | | | | | |
13.08 | Property | | Bypass Road | | | | | | | | | | | |
13.09 | Property | | Litton Drive | | | | | | | | | | | |
13.10 | Property | | Hampton | | | | | | | | | | | |
13.11 | Property | | Florence | | | | | | | | | | | |
13.12 | Property | | Bowling Green | | | | | | | | | | | |
13.13 | Property | | Winn Avenue | | | | | | | | | | | |
13.14 | Property | | Parris Island | | | | | | | | | | | |
13.15 | Property | | Franklin | | | | | | | | | | | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | 0 | 0 | 0 | 0 | 0 | 108,207 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | | Charleston On 66th | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | 41 | The Lincoln | 0 | 8,333 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,502,603 | 0 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | 1,208,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,820,246 | 220,000 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | 0 | 0 | 2,034,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18.01 | Property | 47 | 3001 Red Lion Road | | | | | | | | | | | |
18.02 | Property | | 4536 & 4545 Assembly Drive | | | | | | | | | | | |
18.03 | Property | | 6166 Nancy Ridge Drive | | | | | | | | | | | |
18.04 | Property | | 6146 Nancy Ridge Drive | | | | | | | | | | | |
18.05 | Property | | 1635 & 1639 New Milford School Road | | | | | | | | | | | |
19 | Loan | | Magnolia Parc | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,875 | 0 | 0 | 0 |
20 | Loan | 8 | Broadcasting Square | 0 | 28,548 | 0 | 0 | 0 | 5,000 | 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 ($) |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | 750,000 | 0 | 750,000 | 0 | 0 | 304,810 | 0 | 0 | 0 | 343,508 | 0 |
21.01 | Property | | Rayford Square | | | | | | | | | | | |
21.02 | Property | | Spring Town Center | | | | | | | | | | | |
21.03 | Property | | Tomball Town Center | | | | | | | | | | | |
21.04 | Property | | Broadmoor Village | | | | | | | | | | | |
21.05 | Property | | Winchester Town Center | | | | | | | | | | | |
21.06 | Property | | Broadway Center | | | | | | | | | | | |
21.07 | Property | | Mission | | | | | | | | | | | |
21.08 | Property | | Copperfield Central | | | | | | | | | | | |
21.09 | Property | | Silverlake | | | | | | | | | | | |
21.10 | Property | | Victoria | | | | | | | | | | | |
21.11 | Property | | Baybrook Marketplace | | | | | | | | | | | |
21.12 | Property | | Alvin II | | | | | | | | | | | |
21.13 | Property | | Jones Tomball Parkway - 249 | | | | | | | | | | | |
21.14 | Property | | Alvin | | | | | | | | | | | |
21.15 | Property | | Greens Landing | | | | | | | | | | | |
22 | Loan | | 264-266 West 25th Street | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | | Accuride Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23.01 | Property | | Accuride Erie | | | | | | | | | | | |
23.02 | Property | | Accuride Henderson | | | | | | | | | | | |
23.03 | Property | | Accuride Springfield | | | | | | | | | | | |
24 | Loan | 8, 51, 52 | Harvey Building Products | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24.01 | Property | | Londonderry / Manufacturing | | | | | | | | | | | |
24.02 | Property | | Dartmouth / Manufacturing | | | | | | | | | | | |
24.03 | Property | | Waltham Corporate | | | | | | | | | | | |
24.04 | Property | | Woburn | | | | | | | | | | | |
24.05 | Property | | Nashua | | | | | | | | | | | |
24.06 | Property | | Woburn CPD | | | | | | | | | | | |
24.07 | Property | | (West) Bridgewater | | | | | | | | | | | |
24.08 | Property | | Manchester, NH | | | | | | | | | | | |
24.09 | Property | | Norwalk 256 | | | | | | | | | | | |
24.10 | Property | | New London | | | | | | | | | | | |
24.11 | Property | | East Haven | | | | | | | | | | | |
24.12 | Property | | Lincoln | | | | | | | | | | | |
24.13 | Property | | Bethlehem | | | | | | | | | | | |
24.14 | Property | | Salem | | | | | | | | | | | |
24.15 | Property | | Norwalk 260 | | | | | | | | | | | |
24.16 | Property | | Berlin | | | | | | | | | | | |
24.17 | Property | | Dartmouth | | | | | | | | | | | |
24.18 | Property | | Manchester, CT | | | | | | | | | | | |
24.19 | Property | | Portland | | | | | | | | | | | |
24.20 | Property | | Braintree | | | | | | | | | | | |
24.21 | Property | | Warwick | | | | | | | | | | | |
24.22 | Property | | Fitchburg | | | | | | | | | | | |
24.23 | Property | | Auburn | | | | | | | | | | | |
24.24 | Property | | Berlin CPD | | | | | | | | | | | |
24.25 | Property | | Portsmouth | | | | | | | | | | | |
24.26 | Property | | Southampton | | | | | | | | | | | |
24.27 | Property | | Wilkes-Barre | | | | | | | | | | | |
24.28 | Property | | Hyannis | | | | | | | | | | | |
24.29 | Property | | Springfield | | | | | | | | | | | |
24.30 | Property | | White River Junction | | | | | | | | | | | |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | 0 | 90,127 | 10,815,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | 0 | 0 | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104,430 | 0 |
26.01 | Property | | 45365-45395 Northport Loop West | | | | | | | | | | | |
26.02 | Property | | 45738-45778 Northport Loop West | | | | | | | | | | | |
27 | Loan | 58 | Shops at Blue Bell | 0 | 8,632 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | | BJ’s Wholesale Club - Bowie | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | 8 | Cobb Place | 500,000 | 20,833 | 1,250,000 | 0 | 0 | 32,588 | 0 | 0 | 0 | 291,231 | 0 |
30 | Loan | | 830 Morris Turnpike | 0 | 10,417 | 300,000 | 0 | 0 | 83,025 | 0 | 0 | 0 | 110,745 | 0 |
31 | Loan | | Larchmont Commons | 0 | 10,681 | 640,860 | 0 | 0 | 108,020 | 0 | 0 | 0 | 0 | 0 |
32 | Loan | | Daybreak Trail Crossing | 0 | 3,407 | 163,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | Loan | | Trade Centre Portfolio | 0 | 6,849 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 51,404 | 0 |
34 | Loan | 59, 60 | Bell Oaks Centre | 225,000 | 0 | 225,000 | 0 | 0 | 80,000 | 0 | 0 | 0 | 222,985 | 0 |
35 | Loan | | Calyxt Headquarters | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | | 3700 Vanowen Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | | Cambridge Gardens | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | | Washington Road Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | | Audubon Cove | 0 | 0 | 0 | 0 | 0 | 3,300 | 0 | 0 | 0 | 55,600 | 0 |
41 | Loan | | Staybridge Suites Grand Rapids | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | | 349 Coleman Boulevard | 0 | 2,020 | 96,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | | Archer Village | 0 | 0 | 0 | 0 | 0 | 128,938 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | | Tharp Portfolio | 0 | 4,167 | 200,000 | 0 | 0 | 45,373 | 0 | 0 | 0 | 88,482 | 0 |
44.01 | Property | | Stones Crossing | | | | | | | | | | | |
44.02 | Property | | Danville Retail Shoppes | | | | | | | | | | | |
44.03 | Property | | Starbucks Crawfordsville | | | | | | | | | | | |
44.04 | Property | | Big O Tires | | | | | | | | | | | |
44.05 | Property | | Crawfordsville Retail | | | | | | | | | | | |
45 | Loan | | Lukas Wine and Spirits | 0 | 854 | 30,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | | Sunset Grove Apartments | 0 | 0 | 0 | 0 | 0 | 20,850 | 0 | 0 | 0 | 0 | 0 |
47 | Loan | 63 | PW Shoe Lofts | 0 | 756 | 45,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | | North Pointe | 0 | 5,565 | 133,550 | 0 | 0 | 3,960 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | 64 | 1016 Carroll Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | | CVS – Houston TX | 0 | 0 | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | | Walgreens – Abingdon | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,190 | 0 |
52 | Loan | 65 | Cambria Beach Lodge | 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, 11, 12, 13 | 1633 Broadway | Unfunded Obligations Reserve |
2 | Loan | 8, 10, 14 | 560 Mission Street | |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | Roof Repair Reserve |
3.01 | Property | | 101 45th Street | |
3.02 | Property | | 4820-4850 Indianapolis Road | |
3.03 | Property | | 8401 Bearing Drive | |
3.04 | Property | | 5900 North Meadows Drive | |
3.05 | Property | | 5701 North Meadows Drive | |
3.06 | Property | | 8421 Bearing Drive | |
3.07 | Property | | 6451-6471 Northwind Parkway | |
3.08 | Property | | 4910-4938 Indianapolis Road | |
3.09 | Property | | 6221-6241 Northwind Parkway | |
3.10 | Property | | 775 Commerce Parkway West Drive | |
3.11 | Property | | 1901 Northwind Parkway | |
3.12 | Property | | 333 45th Street | |
3.13 | Property | | 221 South Swift Road | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | |
3.15 | Property | | 2240 Creekside Parkway | |
3.16 | Property | | 201 South Swift Road | |
3.17 | Property | | 8441 Bearing Drive | |
3.18 | Property | | 4700 Ironwood Drive | |
3.19 | Property | | 4410 North 132nd Street | |
3.20 | Property | | 999 Gerdt Court | |
3.21 | Property | | 480 45th Street | |
3.22 | Property | | 12857 South Hamlin Court | |
3.23 | Property | | 1695 Glen Ellyn Road | |
3.24 | Property | | 1701-1721 Northwind Parkway | |
3.25 | Property | | 1245 Lakeside Drive | |
3.26 | Property | | 3890 Perry Boulevard | |
3.27 | Property | | 215 45th Street | |
3.28 | Property | | 845 Telser Road | |
3.29 | Property | | 1851 Northwind Parkway | |
3.30 | Property | | 1650 Northwind Parkway | |
3.31 | Property | | 225 45th Street | |
3.32 | Property | | 1600-1640 Northwind Parkway | |
3.33 | Property | | 235 45th Street | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | |
5 | Loan | 8, 21, 22 | Southcenter Mall | |
6 | Loan | | Kent Station | Unfunded Obligations Reserve |
7 | Loan | 23, 24, 25 | Van Aken District | Unfunded Obligations Reserve |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | Free Rent: $6,378,315; Unfunded Obligations: $3,197,699 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | Unfunded Obligations Reserve |
10 | Loan | 8, 10, 30 | 90 North Campus | Sky Bridge Reserve ($3,116,719), Unfunded Obligations Reserve ($1,195,383) |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | Seasonal Working Capital Reserve |
12 | Loan | | Calspan Building | |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | |
13.01 | Property | | Nicholasville | |
13.02 | Property | | Palm Beach Gardens | |
13.03 | Property | | Beaufort | |
13.04 | Property | | Greer | |
13.05 | Property | | Frankfort | |
13.06 | Property | | Anderson | |
13.07 | Property | | Georgetown | |
13.08 | Property | | Bypass Road | |
13.09 | Property | | Litton Drive | |
13.10 | Property | | Hampton | |
13.11 | Property | | Florence | |
13.12 | Property | | Bowling Green | |
13.13 | Property | | Winn Avenue | |
13.14 | Property | | Parris Island | |
13.15 | Property | | Franklin | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | |
15 | Loan | | Charleston On 66th | |
16 | Loan | 41 | The Lincoln | Unfunded Obligations Reserve ($1,436,818.22), JobsOhio Reserve ($1,000,000), Tax Appeal Reserve ($65,784.59) |
17 | Loan | 8, 42, 43 | 510 East 14th Street | Free/Gap Rent Reserve (Upfront: $1,291,953.74), Mezzanine Loan Debt Service Reserve (Upfront: $1,000,000), Prepaid Rent Reserve (Upfront: $588,292.55), Citibank Lease Reserve (Upfront: $500,000), Ground Rent Reserve (Upfront: $440,000.00; Monthly: $220,000) |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | |
18.01 | Property | 47 | 3001 Red Lion Road | |
18.02 | Property | | 4536 & 4545 Assembly Drive | |
18.03 | Property | | 6166 Nancy Ridge Drive | |
18.04 | Property | | 6146 Nancy Ridge Drive | |
18.05 | Property | | 1635 & 1639 New Milford School Road | |
19 | Loan | | Magnolia Parc | |
20 | Loan | 8 | Broadcasting Square | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Borrower Name | Delaware Statutory Trust? |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | PGREF I 1633 Broadway Tower, L.P. and PGREF I 1633 Broadway Land, L.P. | No |
2 | Loan | 8, 10, 14 | 560 Mission Street | NOP 560 Mission, LLC | No |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | Various | No |
3.01 | Property | | 101 45th Street | | |
3.02 | Property | | 4820-4850 Indianapolis Road | | |
3.03 | Property | | 8401 Bearing Drive | | |
3.04 | Property | | 5900 North Meadows Drive | | |
3.05 | Property | | 5701 North Meadows Drive | | |
3.06 | Property | | 8421 Bearing Drive | | |
3.07 | Property | | 6451-6471 Northwind Parkway | | |
3.08 | Property | | 4910-4938 Indianapolis Road | | |
3.09 | Property | | 6221-6241 Northwind Parkway | | |
3.10 | Property | | 775 Commerce Parkway West Drive | | |
3.11 | Property | | 1901 Northwind Parkway | | |
3.12 | Property | | 333 45th Street | | |
3.13 | Property | | 221 South Swift Road | | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | |
3.15 | Property | | 2240 Creekside Parkway | | |
3.16 | Property | | 201 South Swift Road | | |
3.17 | Property | | 8441 Bearing Drive | | |
3.18 | Property | | 4700 Ironwood Drive | | |
3.19 | Property | | 4410 North 132nd Street | | |
3.20 | Property | | 999 Gerdt Court | | |
3.21 | Property | | 480 45th Street | | |
3.22 | Property | | 12857 South Hamlin Court | | |
3.23 | Property | | 1695 Glen Ellyn Road | | |
3.24 | Property | | 1701-1721 Northwind Parkway | | |
3.25 | Property | | 1245 Lakeside Drive | | |
3.26 | Property | | 3890 Perry Boulevard | | |
3.27 | Property | | 215 45th Street | | |
3.28 | Property | | 845 Telser Road | | |
3.29 | Property | | 1851 Northwind Parkway | | |
3.30 | Property | | 1650 Northwind Parkway | | |
3.31 | Property | | 225 45th Street | | |
3.32 | Property | | 1600-1640 Northwind Parkway | | |
3.33 | Property | | 235 45th Street | | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | BCORE Paradise LLC | No |
5 | Loan | 8, 21, 22 | Southcenter Mall | Southcenter Owner LLC | No |
6 | Loan | | Kent Station | Kent Station Retail L.L.C. | No |
7 | Loan | 23, 24, 25 | Van Aken District | Van Aken A1, LLC and Van Aken BC, LLC | No |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | 650 Madison Owner LLC | No |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | Route 146 Millbury Property LLC | No |
10 | Loan | 8, 10, 30 | 90 North Campus | 90 North Property Company LLC | No |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | Wild Turkey Golf Club SPE LLC, Wild Turkey Golf Club OT LLC, Minerals Resort & Spa SPE LLC, Minerals Resort & Spa OT LLC, CS Liquor SPE LLC and CS Services SPE LLC | No |
12 | Loan | | Calspan Building | 4455 Genesee Properties, LLC | No |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | Southern Self Storage Elite, LLC, Storage Rentals of America Elite Winn Avenue, LLC, Storage Rentals of America Elite Bypass Road, LLC, Storage Rentals of America Elite Frankfort, LLC, Storage Rentals of America Elite Russellville Road, LLC, Storage Rentals of America Elite Anderson, LLC, Storage Rentals of America Elite Florence, LLC, Storage Rentals of America Elite Greer I, LLC, Storage Rentals of America Elite Litton Drive, LLC, Storage Rentals of America Elite Atlantic, LLC, Storage Rentals of America Elite Georgetown, LLC, Storage Rentals of America Elite Nicholasville, LLC and SROA Franklin I, LLC | No |
13.01 | Property | | Nicholasville | | |
13.02 | Property | | Palm Beach Gardens | | |
13.03 | Property | | Beaufort | | |
13.04 | Property | | Greer | | |
13.05 | Property | | Frankfort | | |
13.06 | Property | | Anderson | | |
13.07 | Property | | Georgetown | | |
13.08 | Property | | Bypass Road | | |
13.09 | Property | | Litton Drive | | |
13.10 | Property | | Hampton | | |
13.11 | Property | | Florence | | |
13.12 | Property | | Bowling Green | | |
13.13 | Property | | Winn Avenue | | |
13.14 | Property | | Parris Island | | |
13.15 | Property | | Franklin | | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | Parkmerced Owner LLC | No |
15 | Loan | | Charleston On 66th | Bcore MF 12700 66th Street N LLC | No |
16 | Loan | 41 | The Lincoln | 711, LLC | No |
17 | Loan | 8, 42, 43 | 510 East 14th Street | East Village 14 Owner LLC and East Village 14 TRS LLC | No |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | NM PCI, L.P. | No |
18.01 | Property | 47 | 3001 Red Lion Road | | |
18.02 | Property | | 4536 & 4545 Assembly Drive | | |
18.03 | Property | | 6166 Nancy Ridge Drive | | |
18.04 | Property | | 6146 Nancy Ridge Drive | | |
18.05 | Property | | 1635 & 1639 New Milford School Road | | |
19 | Loan | | Magnolia Parc | CEAI Magnolia Parc, LLC | No |
20 | Loan | 8 | Broadcasting Square | Spring Ridge LP; S Ridge Holdings LLC; GH Spring Ridge Associates, Inc.; GH Spring Ridge Associates, L.P. | No |
| | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Borrower Name | Delaware Statutory Trust? |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | PCDF Properties, LLC | No |
21.01 | Property | | Rayford Square | | |
21.02 | Property | | Spring Town Center | | |
21.03 | Property | | Tomball Town Center | | |
21.04 | Property | | Broadmoor Village | | |
21.05 | Property | | Winchester Town Center | | |
21.06 | Property | | Broadway Center | | |
21.07 | Property | | Mission | | |
21.08 | Property | | Copperfield Central | | |
21.09 | Property | | Silverlake | | |
21.10 | Property | | Victoria | | |
21.11 | Property | | Baybrook Marketplace | | |
21.12 | Property | | Alvin II | | |
21.13 | Property | | Jones Tomball Parkway - 249 | | |
21.14 | Property | | Alvin | | |
21.15 | Property | | Greens Landing | | |
22 | Loan | | 264-266 West 25th Street | 264-266 W 25 Street LLC | No |
23 | Loan | | Accuride Portfolio | AGNL Wheels, L.L.C. | No |
23.01 | Property | | Accuride Erie | | |
23.02 | Property | | Accuride Henderson | | |
23.03 | Property | | Accuride Springfield | | |
24 | Loan | 8, 51, 52 | Harvey Building Products | AGNL Pane, L.L.C. | No |
24.01 | Property | | Londonderry / Manufacturing | | |
24.02 | Property | | Dartmouth / Manufacturing | | |
24.03 | Property | | Waltham Corporate | | |
24.04 | Property | | Woburn | | |
24.05 | Property | | Nashua | | |
24.06 | Property | | Woburn CPD | | |
24.07 | Property | | (West) Bridgewater | | |
24.08 | Property | | Manchester, NH | | |
24.09 | Property | | Norwalk 256 | | |
24.10 | Property | | New London | | |
24.11 | Property | | East Haven | | |
24.12 | Property | | Lincoln | | |
24.13 | Property | | Bethlehem | | |
24.14 | Property | | Salem | | |
24.15 | Property | | Norwalk 260 | | |
24.16 | Property | | Berlin | | |
24.17 | Property | | Dartmouth | | |
24.18 | Property | | Manchester, CT | | |
24.19 | Property | | Portland | | |
24.20 | Property | | Braintree | | |
24.21 | Property | | Warwick | | |
24.22 | Property | | Fitchburg | | |
24.23 | Property | | Auburn | | |
24.24 | Property | | Berlin CPD | | |
24.25 | Property | | Portsmouth | | |
24.26 | Property | | Southampton | | |
24.27 | Property | | Wilkes-Barre | | |
24.28 | Property | | Hyannis | | |
24.29 | Property | | Springfield | | |
24.30 | Property | | White River Junction | | |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | Maratonio Property LLC | No |
26 | Loan | 56, 57 | Northport Industrial Portfolio | CPF Northport Loop I, LLC and CPF Northport Loop II, LLC | No |
26.01 | Property | | 45365-45395 Northport Loop West | | |
26.02 | Property | | 45738-45778 Northport Loop West | | |
27 | Loan | 58 | Shops at Blue Bell | Blue Bell MZL LLC | No |
28 | Loan | | BJ’s Wholesale Club - Bowie | HG Bowie Realty LLC | No |
29 | Loan | 8 | Cobb Place | Cobb Place Property, LLC | No |
30 | Loan | | 830 Morris Turnpike | Stone Mountain Associates 830, L.L.C. | No |
31 | Loan | | Larchmont Commons | Larchmont Commons, LLC | No |
32 | Loan | | Daybreak Trail Crossing | WDG Trail Crossing, LLC | No |
33 | Loan | | Trade Centre Portfolio | Trade Centre Avenue Portfolio, LLC | No |
34 | Loan | 59, 60 | Bell Oaks Centre | MO Newburgh, LLC | No |
35 | Loan | | Calyxt Headquarters | NGCRE Investment VIII, LLC | No |
36 | Loan | | 3700 Vanowen Street | CPF Vanowen Associates, LLC | No |
37 | Loan | | Cambridge Gardens | Cambridge Gardens 2, LLC | No |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | 5516 West Buchanan Street Owner, LLC | No |
39 | Loan | | Washington Road Self Storage | CSGBSH MTGA II, LLC | No |
40 | Loan | | Audubon Cove | SM-Audubon, LLC | No |
41 | Loan | | Staybridge Suites Grand Rapids | Grand Stay Hotel Suites, Inc. | No |
42 | Loan | | 349 Coleman Boulevard | 349 Coleman, LLC | No |
43 | Loan | | Archer Village | WRC Archer Village, LLC | No |
44 | Loan | | Tharp Portfolio | Don’s Legacy IV, L.L.C. | No |
44.01 | Property | | Stones Crossing | | |
44.02 | Property | | Danville Retail Shoppes | | |
44.03 | Property | | Starbucks Crawfordsville | | |
44.04 | Property | | Big O Tires | | |
44.05 | Property | | Crawfordsville Retail | | |
45 | Loan | | Lukas Wine and Spirits | Blue Valley Industrial, LLC | No |
46 | Loan | | Sunset Grove Apartments | Sunset Grove Owner, LLC | No |
47 | Loan | 63 | PW Shoe Lofts | PW Ridgehouse, LLC | No |
48 | Loan | | North Pointe | North Pointe Columbia SC, LLC | No |
49 | Loan | 64 | 1016 Carroll Street | Carroll Homery LLC | No |
50 | Loan | | CVS – Houston TX | 1130HOUSTONTX, LLC | No |
51 | Loan | | Walgreens – Abingdon | Javarone Realty I, LLC and Javarone Realty II, LLC | No |
52 | Loan | 65 | Cambria Beach Lodge | Cambria Beach Lodge 2, 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, 11, 12, 13 | 1633 Broadway | None | Refinance | 1,001,000,000 | 0 | 249,000,000 | 0 | 1,250,000,000 | 1,052,884,467 |
2 | Loan | 8, 10, 14 | 560 Mission Street | None | Recapitalization | 300,000,000 | 0 | 0 | 0 | 300,000,000 | 0 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | Starwood REIT Operating Partnership, L.P. | Acquisition | 144,500,000 | 114,556,790 | 65,527,072 | 0 | 324,583,862 | 0 |
3.01 | Property | | 101 45th Street | | | | | | | | |
3.02 | Property | | 4820-4850 Indianapolis Road | | | | | | | | |
3.03 | Property | | 8401 Bearing Drive | | | | | | | | |
3.04 | Property | | 5900 North Meadows Drive | | | | | | | | |
3.05 | Property | | 5701 North Meadows Drive | | | | | | | | |
3.06 | Property | | 8421 Bearing Drive | | | | | | | | |
3.07 | Property | | 6451-6471 Northwind Parkway | | | | | | | | |
3.08 | Property | | 4910-4938 Indianapolis Road | | | | | | | | |
3.09 | Property | | 6221-6241 Northwind Parkway | | | | | | | | |
3.10 | Property | | 775 Commerce Parkway West Drive | | | | | | | | |
3.11 | Property | | 1901 Northwind Parkway | | | | | | | | |
3.12 | Property | | 333 45th Street | | | | | | | | |
3.13 | Property | | 221 South Swift Road | | | | | | | | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | | | | | | | |
3.15 | Property | | 2240 Creekside Parkway | | | | | | | | |
3.16 | Property | | 201 South Swift Road | | | | | | | | |
3.17 | Property | | 8441 Bearing Drive | | | | | | | | |
3.18 | Property | | 4700 Ironwood Drive | | | | | | | | |
3.19 | Property | | 4410 North 132nd Street | | | | | | | | |
3.20 | Property | | 999 Gerdt Court | | | | | | | | |
3.21 | Property | | 480 45th Street | | | | | | | | |
3.22 | Property | | 12857 South Hamlin Court | | | | | | | | |
3.23 | Property | | 1695 Glen Ellyn Road | | | | | | | | |
3.24 | Property | | 1701-1721 Northwind Parkway | | | | | | | | |
3.25 | Property | | 1245 Lakeside Drive | | | | | | | | |
3.26 | Property | | 3890 Perry Boulevard | | | | | | | | |
3.27 | Property | | 215 45th Street | | | | | | | | |
3.28 | Property | | 845 Telser Road | | | | | | | | |
3.29 | Property | | 1851 Northwind Parkway | | | | | | | | |
3.30 | Property | | 1650 Northwind Parkway | | | | | | | | |
3.31 | Property | | 225 45th Street | | | | | | | | |
3.32 | Property | | 1600-1640 Northwind Parkway | | | | | | | | |
3.33 | Property | | 235 45th Street | | | | | | | | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | BREIT Operating Partnership L.P. | Acquisition | 1,676,200,000 | 1,250,591,035 | 1,333,800,000 | 0 | 4,260,591,035 | 0 |
5 | Loan | 8, 21, 22 | Southcenter Mall | URW WEA LLC | Refinance | 218,000,000 | 819,135 | 0 | 0 | 218,819,135 | 217,738,336 |
6 | Loan | | Kent Station | Evergreen Capital Trust | Refinance | 56,000,000 | 0 | 0 | 0 | 56,000,000 | 54,359,403 |
7 | Loan | 23, 24, 25 | Van Aken District | R Capital US Large Cap Equity, Ltd. | Refinance | 53,500,000 | 0 | 0 | 0 | 53,500,000 | 48,817,043 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | Vornado Realty L.P., OPG Investment Holdings (US), LLC | Refinance | 586,800,000 | 9,510,787 | 213,200,000 | 20,051,781 | 829,562,568 | 800,000,000 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | SDM Holdings LLC, WV Holdings LLC and Raanan Katz | Refinance | 164,000,000 | 21,501,666 | 0 | 0 | 185,501,666 | 183,641,400 |
10 | Loan | 8, 10, 30 | 90 North Campus | Brett Michael Lipman and Farshid Steve Shokouhi | Acquisition | 80,000,000 | 42,110,795 | 0 | 0 | 122,110,795 | 0 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | Rosalind Davidowitz, Joseph Morton Davidowitz, Gail Mulvihill, and the Gail Mulvihill 2014 Non-Exempt Irrevocable Trust | Refinance | 50,000,000 | 0 | 16,000,000 | 0 | 66,000,000 | 50,904,276 |
12 | Loan | | Calspan Building | John Yurtchuk and Louis Knotts | Refinance | 49,500,000 | 0 | 0 | 0 | 49,500,000 | 33,624,859 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | Benjamin S. Macfarland, III | Refinance | 41,275,000 | 0 | 0 | 0 | 41,275,000 | 32,479,627 |
13.01 | Property | | Nicholasville | | | | | | | | |
13.02 | Property | | Palm Beach Gardens | | | | | | | | |
13.03 | Property | | Beaufort | | | | | | | | |
13.04 | Property | | Greer | | | | | | | | |
13.05 | Property | | Frankfort | | | | | | | | |
13.06 | Property | | Anderson | | | | | | | | |
13.07 | Property | | Georgetown | | | | | | | | |
13.08 | Property | | Bypass Road | | | | | | | | |
13.09 | Property | | Litton Drive | | | | | | | | |
13.10 | Property | | Hampton | | | | | | | | |
13.11 | Property | | Florence | | | | | | | | |
13.12 | Property | | Bowling Green | | | | | | | | |
13.13 | Property | | Winn Avenue | | | | | | | | |
13.14 | Property | | Parris Island | | | | | | | | |
13.15 | Property | | Franklin | | | | | | | | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | Robert A. Rosania | Refinance | 547,000,000 | 19,684,403 | 1,228,000,000 | 0 | 1,794,684,403 | 1,581,601,056 |
15 | Loan | | Charleston On 66th | BREIT MF Holdings LLC | Acquisition | 37,375,000 | 19,692,774 | 0 | 0 | 57,067,774 | 0 |
16 | Loan | 41 | The Lincoln | Mark C. Wood and Michael Schiff | Refinance | 37,000,000 | 0 | 0 | 0 | 37,000,000 | 30,774,787 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | Extell Limited and Gershon Barnett (A/K/A Gary Barnett) | Refinance | 85,000,000 | 0 | 75,000,000 | 0 | 160,000,000 | 140,169,788 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | New Mountain Net Lease Corporation and New Mountain Net Lease Partners Corporation | Acquisition | 108,500,000 | 56,150,656 | 0 | 0 | 164,650,656 | 0 |
18.01 | Property | 47 | 3001 Red Lion Road | | | | | | | | |
18.02 | Property | | 4536 & 4545 Assembly Drive | | | | | | | | |
18.03 | Property | | 6166 Nancy Ridge Drive | | | | | | | | |
18.04 | Property | | 6146 Nancy Ridge Drive | | | | | | | | |
18.05 | Property | | 1635 & 1639 New Milford School Road | | | | | | | | |
19 | Loan | | Magnolia Parc | R. Lee Harris and Robert E. Esrey | Acquisition | 32,000,000 | 11,703,043 | 0 | 0 | 43,703,043 | 0 |
20 | Loan | 8 | Broadcasting Square | POA Trust U/I/T Louise B. Grass 9/14/1994 and Martin L. Grass Irrevocable Trust | Refinance | 62,000,000 | 0 | 0 | 0 | 62,000,000 | 53,557,578 |
| | | | | | | | | | | |
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 |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | Property Commerce Dividend Fund, LP, S. Jay Williams and Kevin Robins | Refinance | 57,620,000 | 0 | 0 | 0 | 57,620,000 | 52,014,309 |
21.01 | Property | | Rayford Square | | | | | | | | |
21.02 | Property | | Spring Town Center | | | | | | | | |
21.03 | Property | | Tomball Town Center | | | | | | | | |
21.04 | Property | | Broadmoor Village | | | | | | | | |
21.05 | Property | | Winchester Town Center | | | | | | | | |
21.06 | Property | | Broadway Center | | | | | | | | |
21.07 | Property | | Mission | | | | | | | | |
21.08 | Property | | Copperfield Central | | | | | | | | |
21.09 | Property | | Silverlake | | | | | | | | |
21.10 | Property | | Victoria | | | | | | | | |
21.11 | Property | | Baybrook Marketplace | | | | | | | | |
21.12 | Property | | Alvin II | | | | | | | | |
21.13 | Property | | Jones Tomball Parkway - 249 | | | | | | | | |
21.14 | Property | | Alvin | | | | | | | | |
21.15 | Property | | Greens Landing | | | | | | | | |
22 | Loan | | 264-266 West 25th Street | Alfred Sabetfard | Refinance | 22,500,000 | 0 | 0 | 0 | 22,500,000 | 12,183,664 |
23 | Loan | | Accuride Portfolio | AG Net Lease IV Corp. | Acquisition | 21,560,000 | 20,000,000 | 0 | 76,040 | 41,636,040 | 0 |
23.01 | Property | | Accuride Erie | | | | | | | | |
23.02 | Property | | Accuride Henderson | | | | | | | | |
23.03 | Property | | Accuride Springfield | | | | | | | | |
24 | Loan | 8, 51, 52 | Harvey Building Products | AG Net Lease IV Corp. | Acquisition | 160,000,000 | 70,172,133 | 0 | 2,978,804 | 233,150,937 | 0 |
24.01 | Property | | Londonderry / Manufacturing | | | | | | | | |
24.02 | Property | | Dartmouth / Manufacturing | | | | | | | | |
24.03 | Property | | Waltham Corporate | | | | | | | | |
24.04 | Property | | Woburn | | | | | | | | |
24.05 | Property | | Nashua | | | | | | | | |
24.06 | Property | | Woburn CPD | | | | | | | | |
24.07 | Property | | (West) Bridgewater | | | | | | | | |
24.08 | Property | | Manchester, NH | | | | | | | | |
24.09 | Property | | Norwalk 256 | | | | | | | | |
24.10 | Property | | New London | | | | | | | | |
24.11 | Property | | East Haven | | | | | | | | |
24.12 | Property | | Lincoln | | | | | | | | |
24.13 | Property | | Bethlehem | | | | | | | | |
24.14 | Property | | Salem | | | | | | | | |
24.15 | Property | | Norwalk 260 | | | | | | | | |
24.16 | Property | | Berlin | | | | | | | | |
24.17 | Property | | Dartmouth | | | | | | | | |
24.18 | Property | | Manchester, CT | | | | | | | | |
24.19 | Property | | Portland | | | | | | | | |
24.20 | Property | | Braintree | | | | | | | | |
24.21 | Property | | Warwick | | | | | | | | |
24.22 | Property | | Fitchburg | | | | | | | | |
24.23 | Property | | Auburn | | | | | | | | |
24.24 | Property | | Berlin CPD | | | | | | | | |
24.25 | Property | | Portsmouth | | | | | | | | |
24.26 | Property | | Southampton | | | | | | | | |
24.27 | Property | | Wilkes-Barre | | | | | | | | |
24.28 | Property | | Hyannis | | | | | | | | |
24.29 | Property | | Springfield | | | | | | | | |
24.30 | Property | | White River Junction | | | | | | | | |
25 | Loan | 8, 53, 54, 55 | 19100 Ridgewood | USRA Net Lease III Capital Corp. | Acquisition | 140,000,000 | 58,553,293 | 0 | 0 | 198,553,293 | 0 |
26 | Loan | 56, 57 | Northport Industrial Portfolio | Jaime Sohacheski | Acquisition | 19,938,750 | 12,406,996 | 0 | 0 | 32,345,746 | 0 |
26.01 | Property | | 45365-45395 Northport Loop West | | | | | | | | |
26.02 | Property | | 45738-45778 Northport Loop West | | | | | | | | |
27 | Loan | 58 | Shops at Blue Bell | Daniel Katz and Daniel Kaufthal | Acquisition | 19,460,000 | 10,227,478 | 0 | 0 | 29,687,478 | 0 |
28 | Loan | | BJ’s Wholesale Club - Bowie | HG Bowie Holding LLC | Refinance | 18,525,000 | 0 | 0 | 0 | 18,525,000 | 6,724,802 |
29 | Loan | 8 | Cobb Place | WPCM Relative Value Fund I, LLC | Acquisition | 40,000,000 | 14,875,557 | 0 | 0 | 54,875,557 | 0 |
30 | Loan | | 830 Morris Turnpike | Ceyan Birney and James Birney | Refinance | 14,000,000 | 0 | 0 | 0 | 14,000,000 | 12,493,861 |
31 | Loan | | Larchmont Commons | James J. Gorman | Acquisition | 12,900,000 | 5,840,101 | 0 | 153,425 | 18,893,526 | 0 |
32 | Loan | | Daybreak Trail Crossing | Millcreek Partners LLC | Recapitalization | 12,600,000 | 0 | 0 | 0 | 12,600,000 | 7,728,932 |
33 | Loan | | Trade Centre Portfolio | John F. Swift | Acquisition | 11,570,000 | 6,404,507 | 0 | 0 | 17,974,507 | 0 |
34 | Loan | 59, 60 | Bell Oaks Centre | John I. Silverman | Acquisition | 10,719,125 | 4,576,168 | 0 | 0 | 15,295,293 | 0 |
35 | Loan | | Calyxt Headquarters | Qingguo Liu | Acquisition | 10,375,000 | 9,259,990 | 0 | 0 | 19,634,990 | 0 |
36 | Loan | | 3700 Vanowen Street | Jaime Sohacheski | Acquisition | 10,050,000 | 6,920,695 | 0 | 0 | 16,970,695 | 0 |
37 | Loan | | Cambridge Gardens | Joshua A. Gordon, Jacob E. Gordon, Daniel G. Gordon and Justine Gordon | Refinance | 10,000,000 | 0 | 0 | 0 | 10,000,000 | 3,562,477 |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | Rodin Global Property Trust, Inc. | Acquisition | 9,600,000 | 7,773,276 | 0 | 0 | 17,373,276 | 0 |
39 | Loan | | Washington Road Self Storage | George Thacker, Lawrence Charles Kaplan and Richard Schontz | Acquisition | 9,500,000 | 4,149,455 | 0 | 0 | 13,649,455 | 0 |
40 | Loan | | Audubon Cove | John S. Newsome and John H. Stewart | Acquisition | 9,500,000 | 3,524,998 | 0 | 0 | 13,024,998 | 0 |
41 | Loan | | Staybridge Suites Grand Rapids | Malik Abdi Abdulnoor | Refinance | 9,400,000 | 0 | 0 | 26,000 | 9,426,000 | 6,507,582 |
42 | Loan | | 349 Coleman Boulevard | Mikell C. Harper, Ben M. Gramling, III, L. Russell Bennett, William G. Roberts, III, Robert D. Perry and R. David Miller | Refinance | 8,750,000 | 201,534 | 0 | 45,000 | 8,996,534 | 8,647,522 |
43 | Loan | | Archer Village | David Ray Shaffer, Jr. | Refinance | 7,987,500 | 0 | 0 | 0 | 7,987,500 | 4,975,843 |
44 | Loan | | Tharp Portfolio | Donald J. Tharp | Refinance | 7,600,000 | 626,198 | 0 | 0 | 8,226,198 | 7,816,582 |
44.01 | Property | | Stones Crossing | | | | | | | | |
44.02 | Property | | Danville Retail Shoppes | | | | | | | | |
44.03 | Property | | Starbucks Crawfordsville | | | | | | | | |
44.04 | Property | | Big O Tires | | | | | | | | |
44.05 | Property | | Crawfordsville Retail | | | | | | | | |
45 | Loan | | Lukas Wine and Spirits | Dax T.S. Mitchell and Thomas K. Wilson | Acquisition | 6,440,000 | 3,253,999 | 0 | 0 | 9,693,999 | 0 |
46 | Loan | | Sunset Grove Apartments | Ryan Enk, Preston Dellinger and Jonathan Wyrick | Acquisition | 6,371,000 | 1,573,276 | 849,000 | 0 | 8,793,276 | 0 |
47 | Loan | 63 | PW Shoe Lofts | Stephen W. Holden, Edward A. Riley, II, as Trustee of the Natalie D. Riley Irrevocable Trust dated May 24, 2016, Marissa G. Mills, as Trustee of the Matthew A. Mills Irrevocable Trust dated September 6, 2013 and Ridgehouse Capital LLC | Refinance | 6,240,000 | 516,360 | 0 | 0 | 6,756,360 | 6,486,258 |
48 | Loan | | North Pointe | Kenneth Levy | Acquisition | 6,216,750 | 3,705,066 | 0 | 0 | 9,921,816 | 0 |
49 | Loan | 64 | 1016 Carroll Street | Yosef Beer and Max Salamon | Refinance | 5,150,000 | 0 | 0 | 0 | 5,150,000 | 2,807,848 |
50 | Loan | | CVS – Houston TX | Paul E. Krug | Acquisition | 5,000,000 | 3,401,087 | 0 | 314,219 | 8,715,306 | 0 |
51 | Loan | | Walgreens – Abingdon | Albin V. Javarone and Linda H. Javarone | Acquisition | 3,840,000 | 1,731,227 | 0 | 6,139 | 5,577,366 | 0 |
52 | Loan | 65 | Cambria Beach Lodge | Britten Shuford, David Dittmer, David A. Lesser and Clifford Lord, JR. | Refinance | 3,750,000 | 0 | 0 | 0 | 3,750,000 | 2,177,738 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management Triggers | Ground Lease Y/N | Ground Lease Expiration Date |
1 | Loan | 8, 9, 10, 11, 12, 13 | 1633 Broadway | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 5.75%, (iii) failure to deliver financial statements as required in the Loan Agreement | No | |
2 | Loan | 8, 10, 14 | 560 Mission Street | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 7.0% | No | |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.25% | | |
3.01 | Property | | 101 45th Street | | No | |
3.02 | Property | | 4820-4850 Indianapolis Road | | No | |
3.03 | Property | | 8401 Bearing Drive | | No | |
3.04 | Property | | 5900 North Meadows Drive | | No | |
3.05 | Property | | 5701 North Meadows Drive | | No | |
3.06 | Property | | 8421 Bearing Drive | | No | |
3.07 | Property | | 6451-6471 Northwind Parkway | | No | |
3.08 | Property | | 4910-4938 Indianapolis Road | | No | |
3.09 | Property | | 6221-6241 Northwind Parkway | | No | |
3.10 | Property | | 775 Commerce Parkway West Drive | | No | |
3.11 | Property | | 1901 Northwind Parkway | | No | |
3.12 | Property | | 333 45th Street | | No | |
3.13 | Property | | 221 South Swift Road | | No | |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | No | |
3.15 | Property | | 2240 Creekside Parkway | | No | |
3.16 | Property | | 201 South Swift Road | | No | |
3.17 | Property | | 8441 Bearing Drive | | No | |
3.18 | Property | | 4700 Ironwood Drive | | No | |
3.19 | Property | | 4410 North 132nd Street | | No | |
3.20 | Property | | 999 Gerdt Court | | No | |
3.21 | Property | | 480 45th Street | | No | |
3.22 | Property | | 12857 South Hamlin Court | | No | |
3.23 | Property | | 1695 Glen Ellyn Road | | No | |
3.24 | Property | | 1701-1721 Northwind Parkway | | No | |
3.25 | Property | | 1245 Lakeside Drive | | No | |
3.26 | Property | | 3890 Perry Boulevard | | No | |
3.27 | Property | | 215 45th Street | | No | |
3.28 | Property | | 845 Telser Road | | No | |
3.29 | Property | | 1851 Northwind Parkway | | No | |
3.30 | Property | | 1650 Northwind Parkway | | No | |
3.31 | Property | | 225 45th Street | | No | |
3.32 | Property | | 1600-1640 Northwind Parkway | | No | |
3.33 | Property | | 235 45th Street | | No | |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | (i) the occurrence of an Event of Default, (ii) DSCR is less than 2.50x, (iii) the occurrence of a Bellagio Tenant Bankruptcy Event | Yes | 4/27/2033 |
5 | Loan | 8, 21, 22 | Southcenter Mall | (i) the occurrence of an Event of Default, (ii) DSCR is less than 4.11x | Yes | 6/30/2045 |
6 | Loan | | Kent Station | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |
7 | Loan | 23, 24, 25 | Van Aken District | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 6.50% | No | |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | (i) the occurrence of an Event of Default, (ii) DY less than 6.0% | No | |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | (i) the occurrence of an Event of Default, (ii) commencing with the fiscal quarter ending on December 31, 2019, Debt Yield is less than 7.75%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Permitted Mezzanine Debt event of default | No | |
10 | Loan | 8, 10, 30 | 90 North Campus | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 7.25%, (iii) the occurrence of a Lease Sweep Period | No | |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | (i) the occurrence of an Event of Default, (ii) the occurrence of a Mezzanine Loan Default, (iii) aggregate DSCR is less than 1.20x, (iv) mortgage DSCR is less than 1.55x, (v) if at any time less than 380 hotel rooms owned by third party owners are participating in the rental management program | No | |
12 | Loan | | Calspan Building | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Lease Sweep Period | No | |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | the occurrence of an Event of Default | | |
13.01 | Property | | Nicholasville | | No | |
13.02 | Property | | Palm Beach Gardens | | No | |
13.03 | Property | | Beaufort | | No | |
13.04 | Property | | Greer | | No | |
13.05 | Property | | Frankfort | | No | |
13.06 | Property | | Anderson | | No | |
13.07 | Property | | Georgetown | | No | |
13.08 | Property | | Bypass Road | | No | |
13.09 | Property | | Litton Drive | | No | |
13.10 | Property | | Hampton | | No | |
13.11 | Property | | Florence | | No | |
13.12 | Property | | Bowling Green | | No | |
13.13 | Property | | Winn Avenue | | No | |
13.14 | Property | | Parris Island | | No | |
13.15 | Property | | Franklin | | No | |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | A period (A) commencing upon (i) the occurrence of an Event of Default (an “EOD Trigger”), (ii) the DSCR falling below 1.05x, (the “DSCR Trigger”) for two consecutive quarters or (iii) the occurrence of a Mezzanine Loan Default, and (B) terminating upon (i) when the Debt has been repaid in full, (ii) in the event of an EOD Trigger, all Events of Default are cured and no event that would trigger another Trigger Period has occurred, (iii) in the event of a DSCR Trigger, the DSCR exceeds the corresponding applicable DSCR Trigger for two consecutive quarters since the commencement of the existing Trigger Period, no Event of Default has occurred and no event that would trigger another Trigger Period has occurred, or (iv) in the event of a Mezzanine Loan Default, the receipt of notice by Lender from Mezzanine Lender that the Mezzanine Loan Event of Default has either been cured or waived. During a Trigger Period, all excess cash will be deposited into the Cash Collateral Reserve Subaccount and such excess cash may be applied in Lender’s sole discretion. | No | |
15 | Loan | | Charleston On 66th | (i) the occurrence of an Event of Default, (ii) Bankruptcy Action of Borrower, (iii) DSCR is less than 1.25x for two consecutive quarters | No | |
16 | Loan | 41 | The Lincoln | (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 Critical Tenant Trigger Event | No | |
17 | Loan | 8, 42, 43 | 510 East 14th Street | (i) the occurrence of an Event of Default, (ii) (a) DSCR is less than 2.93x or (b) Total DSCR is less than 1.10x, (iv) the occurrence of a Mezzanine Loan Default Sweep Event | Yes | 11/27/2111 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.25%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) bankruptcy action of Master Tenant, (v) the occurrence of a Go-Dark Event, (vi) the occurrence of a Downgrade Trigger | | |
18.01 | Property | 47 | 3001 Red Lion Road | | No | |
18.02 | Property | | 4536 & 4545 Assembly Drive | | No | |
18.03 | Property | | 6166 Nancy Ridge Drive | | No | |
18.04 | Property | | 6146 Nancy Ridge Drive | | No | |
18.05 | Property | | 1635 & 1639 New Milford School Road | | No | |
19 | Loan | | Magnolia Parc | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.05x, (iii) failure to deliver financial statements as required in the Loan Agreement | No | |
20 | Loan | 8 | Broadcasting Square | (i) DY<8.0%; (ii) Specified Tenant Trigger Period | No | |
| | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management Triggers | Ground Lease Y/N | Ground Lease Expiration Date |
21 | Loan | 8, 21, 48, 49, 50 | Property Commerce Portfolio | (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 | | |
21.01 | Property | | Rayford Square | | No | |
21.02 | Property | | Spring Town Center | | No | |
21.03 | Property | | Tomball Town Center | | No | |
21.04 | Property | | Broadmoor Village | | No | |
21.05 | Property | | Winchester Town Center | | No | |
21.06 | Property | | Broadway Center | | No | |
21.07 | Property | | Mission | | No | |
21.08 | Property | | Copperfield Central | | No | |
21.09 | Property | | Silverlake | | No | |
21.10 | Property | | Victoria | | No | |
21.11 | Property | | Baybrook Marketplace | | No | |
21.12 | Property | | Alvin II | | No | |
21.13 | Property | | Jones Tomball Parkway - 249 | | No | |
21.14 | Property | | Alvin | | No | |
21.15 | Property | | Greens Landing | | No | |
22 | Loan | | 264-266 West 25th Street | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x | No | |
23 | Loan | | Accuride Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period | | |
23.01 | Property | | Accuride Erie | | No | |
23.02 | Property | | Accuride Henderson | | No | |
23.03 | Property | | Accuride Springfield | | No | |
24 | Loan | 8, 51, 52 | Harvey Building Products | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the occurrence of a Specified Tenant Trigger Period | | |
24.01 | Property | | Londonderry / Manufacturing | | No | |
24.02 | Property | | Dartmouth / Manufacturing | | No | |
24.03 | Property | | Waltham Corporate | | No | |
24.04 | Property | | Woburn | | No | |
24.05 | Property | | Nashua | | No | |
24.06 | Property | | Woburn CPD | | No | |
24.07 | Property | | (West) Bridgewater | | No | |
24.08 | Property | | Manchester, NH | | No | |
24.09 | Property | | Norwalk 256 | | No | |
24.10 | Property | | New London | | No | |
24.11 | Property | | East Haven | | No | |
24.12 | Property | | Lincoln | | No | |
24.13 | Property | | Bethlehem | | No | |
24.14 | Property | | Salem | | No | |
24.15 | Property | | Norwalk 260 | | No | |
24.16 | Property | | Berlin | | No | |
24.17 | Property | | Dartmouth | | No | |
24.18 | Property | | Manchester, CT | | No | |
24.19 | Property | | Portland | | No | |
24.20 | Property | | Braintree | | No | |
24.21 | Property | | Warwick | | No | |
24.22 | Property | | Fitchburg | | No | |
24.23 | Property | | Auburn | | No | |
24.24 | Property | | Berlin CPD | | No | |
24.25 | Property | | Portsmouth | | No | |
24.26 | Property | | Southampton | | No | |
24.27 | Property | | Wilkes-Barre | | No | |
24.28 | Property | | Hyannis | | No | |
24.29 | Property | | Springfield | | No | |
24.30 | Property | | White River Junction | | No | |
25 | Loan | 8, 53, 54, 55 | 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 | |
26 | Loan | 56, 57 | Northport Industrial Portfolio | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 80% of Closing Date NOI, (iii) the occurrence of a Critical Tenant Period | | |
26.01 | Property | | 45365-45395 Northport Loop West | | No | |
26.02 | Property | | 45738-45778 Northport Loop West | | No | |
27 | Loan | 58 | Shops at Blue Bell | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.90x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Critical Tenant Trigger Event | No | |
28 | Loan | | BJ’s Wholesale Club - Bowie | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.6%, (iii) the occurrence of a Critical Tenant Period | No | |
29 | Loan | 8 | Cobb Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement | No | |
30 | Loan | | 830 Morris Turnpike | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a specified Tenant Trigger Period | No | |
31 | Loan | | Larchmont Commons | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the occurrence of a Specified Tenant Trigger Period | No | |
32 | Loan | | Daybreak Trail Crossing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 7.0%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Critical Tenant Trigger Event | No | |
33 | Loan | | Trade Centre Portfolio | (i) the occurrence of an Event of Default, (ii) commencing with the fiscal quarter beginning on January 1, 2020, DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Critical Tenant Trigger Event | No | |
34 | Loan | 59, 60 | Bell Oaks Centre | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event | No | |
35 | Loan | | Calyxt Headquarters | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 9.0%, (iii) the occurrence of a Lease Sweep Period | No | |
36 | Loan | | 3700 Vanowen Street | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 80% of Closing Date NOI, (iii) the occurrence of a Critical Tenant Period | No | |
37 | Loan | | Cambridge Gardens | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) the commencement of a Mezzanine Trigger Period | No | |
38 | Loan | 61, 62 | Martin Brower Phoenix Distribution Center | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 70% of Closing Date NOI, (iii) the occurrence of the Anticipated Repayment Date | No | |
39 | Loan | | Washington Road Self Storage | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x | No | |
40 | Loan | | Audubon Cove | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement | No | |
41 | Loan | | Staybridge Suites Grand Rapids | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Franchise Agreement Trigger Period, (iv) the occurrence of a Franchise Renewal Trigger Event, (v) any bankruptcy or similar insolvency of Manager | No | |
42 | Loan | | 349 Coleman Boulevard | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Specified Tenant Trigger Period | No | |
43 | Loan | | Archer Village | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |
44 | Loan | | Tharp Portfolio | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement | | |
44.01 | Property | | Stones Crossing | | No | |
44.02 | Property | | Danville Retail Shoppes | | No | |
44.03 | Property | | Starbucks Crawfordsville | | No | |
44.04 | Property | | Big O Tires | | No | |
44.05 | Property | | Crawfordsville Retail | | No | |
45 | Loan | | Lukas Wine and Spirits | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.30x, (iii) the commencement of a Lease Sweep Period | No | |
46 | Loan | | Sunset Grove Apartments | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) the occurrence of a Mezzanine Loan Default | No | |
47 | Loan | 63 | PW Shoe Lofts | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.10x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Critical Tenant Trigger Event | No | |
48 | Loan | | North Pointe | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Lease Sweep Period | No | |
49 | Loan | 64 | 1016 Carroll Street | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x | No | |
50 | Loan | | CVS – Houston TX | (i) the occurrence of an Event of Default, (ii) Mortgage Loan DSCR less than 1.20x (iii) the occurrence of a Specified Tenant Trigger Period | No | |
51 | Loan | | Walgreens – Abingdon | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x and (iii) the occurrence of a Specified Tenant Trigger Period | Yes | 11/30/2077 |
52 | Loan | 65 | Cambria Beach Lodge | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the commencement of a Mezzanine Trigger Period | 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, 11, 12, 13 | 1633 Broadway | | 941,000,000 | 249,000,000 | 2.99000% | | Yes | NAP | 1 |
2 | Loan | 8, 10, 14 | 560 Mission Street | | 240,000,000 | | | | Yes | NAP | 2 |
3 | Loan | 8, 10, 15, 16 | Starwood Industrial Portfolio | | 84,500,000 | 65,527,072 | 3.23100% | | Yes | NAP | 3 |
3.01 | Property | | 101 45th Street | | | | | | Yes | NAP | 3.01 |
3.02 | Property | | 4820-4850 Indianapolis Road | | | | | | Yes | NAP | 3.02 |
3.03 | Property | | 8401 Bearing Drive | | | | | | Yes | NAP | 3.03 |
3.04 | Property | | 5900 North Meadows Drive | | | | | | Yes | NAP | 3.04 |
3.05 | Property | | 5701 North Meadows Drive | | | | | | Yes | NAP | 3.05 |
3.06 | Property | | 8421 Bearing Drive | | | | | | Yes | NAP | 3.06 |
3.07 | Property | | 6451-6471 Northwind Parkway | | | | | | Yes | NAP | 3.07 |
3.08 | Property | | 4910-4938 Indianapolis Road | | | | | | Yes | NAP | 3.08 |
3.09 | Property | | 6221-6241 Northwind Parkway | | | | | | Yes | NAP | 3.09 |
3.10 | Property | | 775 Commerce Parkway West Drive | | | | | | Yes | NAP | 3.10 |
3.11 | Property | | 1901 Northwind Parkway | | | | | | Yes | NAP | 3.11 |
3.12 | Property | | 333 45th Street | | | | | | Yes | NAP | 3.12 |
3.13 | Property | | 221 South Swift Road | | | | | | Yes | NAP | 3.13 |
3.14 | Property | | W234N2091 Ridgeview Parkway Court | | | | | | Yes | NAP | 3.14 |
3.15 | Property | | 2240 Creekside Parkway | | | | | | Yes | NAP | 3.15 |
3.16 | Property | | 201 South Swift Road | | | | | | Yes | NAP | 3.16 |
3.17 | Property | | 8441 Bearing Drive | | | | | | Yes | NAP | 3.17 |
3.18 | Property | | 4700 Ironwood Drive | | | | | | Yes | NAP | 3.18 |
3.19 | Property | | 4410 North 132nd Street | | | | | | Yes | NAP | 3.19 |
3.20 | Property | | 999 Gerdt Court | | | | | | Yes | NAP | 3.20 |
3.21 | Property | | 480 45th Street | | | | | | Yes | NAP | 3.21 |
3.22 | Property | | 12857 South Hamlin Court | | | | | | Yes | NAP | 3.22 |
3.23 | Property | | 1695 Glen Ellyn Road | | | | | | Yes | NAP | 3.23 |
3.24 | Property | | 1701-1721 Northwind Parkway | | | | | | Yes | NAP | 3.24 |
3.25 | Property | | 1245 Lakeside Drive | | | | | | Yes | NAP | 3.25 |
3.26 | Property | | 3890 Perry Boulevard | | | | | | Yes | NAP | 3.26 |
3.27 | Property | | 215 45th Street | | | | | | Yes | NAP | 3.27 |
3.28 | Property | | 845 Telser Road | | | | | | Yes | NAP | 3.28 |
3.29 | Property | | 1851 Northwind Parkway | | | | | | Yes | NAP | 3.29 |
3.30 | Property | | 1650 Northwind Parkway | | | | | | Yes | NAP | 3.30 |
3.31 | Property | | 225 45th Street | | | | | | Yes | NAP | 3.31 |
3.32 | Property | | 1600-1640 Northwind Parkway | | | | | | Yes | NAP | 3.32 |
3.33 | Property | | 235 45th Street | | | | | | Yes | NAP | 3.33 |
4 | Loan | 8, 17, 18, 19, 20 | Bellagio Hotel and Casino | Currently $503,702.77 increasing annually by the CPI | 1,616,200,000 | 1,333,800,000 | 4.286879237142% | | Yes | NAP | 4 |
5 | Loan | 8, 21, 22 | Southcenter Mall | 98,100 | 158,000,000 | | | | Yes | NAP | 5 |
6 | Loan | | Kent Station | | | | | | Yes | NAP | 6 |
7 | Loan | 23, 24, 25 | Van Aken District | | | | | | Yes | NAP | 7 |
8 | Loan | 8, 10, 26, 27 | 650 Madison Avenue | | 536,800,000 | 213,200,000 | 3.48600% | | Yes | NAP | 8 |
9 | Loan | 8, 28, 29 | The Shoppes at Blackstone Valley | | 114,000,000 | | | | Yes | NAP | 9 |
10 | Loan | 8, 10, 30 | 90 North Campus | | 30,000,000 | | | | Yes | NAP | 10 |
11 | Loan | 31, 32, 33 | Crystal Springs Resort | | | | | 16,000,000 | Yes | NAP | 11 |
12 | Loan | | Calspan Building | | | | | | Yes | NAP | 12 |
13 | Loan | 34, 35 | Storage Rentals of America Portfolio | | | | | | Yes | NAP | 13 |
13.01 | Property | | Nicholasville | | | | | | Yes | NAP | 13.01 |
13.02 | Property | | Palm Beach Gardens | | | | | | Yes | NAP | 13.02 |
13.03 | Property | | Beaufort | | | | | | Yes | NAP | 13.03 |
13.04 | Property | | Greer | | | | | | Yes | NAP | 13.04 |
13.05 | Property | | Frankfort | | | | | | Yes | NAP | 13.05 |
13.06 | Property | | Anderson | | | | | | Yes | NAP | 13.06 |
13.07 | Property | | Georgetown | | | | | | Yes | NAP | 13.07 |
13.08 | Property | | Bypass Road | | | | | | Yes | NAP | 13.08 |
13.09 | Property | | Litton Drive | | | | | | Yes | NAP | 13.09 |
13.10 | Property | | Hampton | | | | | | Yes | NAP | 13.10 |
13.11 | Property | | Florence | | | | | | Yes | NAP | 13.11 |
13.12 | Property | | Bowling Green | | | | | | Yes | NAP | 13.12 |
13.13 | Property | | Winn Avenue | | | | | | Yes | NAP | 13.13 |
13.14 | Property | | Parris Island | | | | | | Yes | NAP | 13.14 |
13.15 | Property | | Franklin | | | | | | Yes | NAP | 13.15 |
14 | Loan | 8, 36, 37, 38, 39, 40 | Parkmerced | | 509,500,000 | 953,000,000 | 3.551579255% | 275,000,000 | Yes | NAP | 14 |
15 | Loan | | Charleston On 66th | | | | | | Yes | NAP | 15 |
16 | Loan | 41 | The Lincoln | | | | | | Yes | NAP | 16 |
17 | Loan | 8, 42, 43 | 510 East 14th Street | 2,640,000 | 50,000,000 | | | 75,000,000 | Yes | NAP | 17 |
18 | Loan | 8, 44, 45, 46 | PCI Pharma Portfolio | | 73,500,000 | | | | Yes | NAP | 18 |
18.01 | Property | 47 | 3001 Red Lion Road | | | | | | Yes | NAP | 18.01 |
18.02 | Property | | 4536 & 4545 Assembly Drive | | | | | | Yes | NAP | 18.02 |
18.03 | Property | | 6166 Nancy Ridge Drive | | | | | | Yes | NAP | 18.03 |
18.04 | Property | | 6146 Nancy Ridge Drive | | | | | | Yes | NAP | 18.04 |
18.05 | Property | | 1635 & 1639 New Milford School Road | | | | | | Yes | NAP | 18.05 |
19 | Loan | | Magnolia Parc | | | | | | Yes | NAP | 19 |
20 | Loan | 8 | Broadcasting Square | | 32,000,000 | | | | Yes | NAP | 20 |
Footnotes to Annex A-1 |
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(1) | The Administrative Cost Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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(2) | The Monthly Debt Service shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
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(3) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
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(4) | Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans). |
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(5) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
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(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
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(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
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(8) | The Mortgage Loan is part of a whole loan structure. Cut-off Date LTV Ratio, LTV Ratio at Maturity / ARD, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the Mortgage Loan and any related Pari Passu Companion Loans, but exclude any related Subordinate Companion Loans. |
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(9) | The 1633 Broadway Whole Loan was co-originated by Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association, DBR Investments Co. Limited and Wells Fargo Bank, National Association. |
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(10) | The lockout period will be at least 25 payment dates beginning with and including the First Due Date in January 2020. For the purpose of this prospectus, the assumed lockout period of 25 payment dates is based on the expected GSMS 2020-GC45 securitization closing date in January 2020. The actual lockout period may be longer. |
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(11) | The Largest Tenant, Allianz Asset Management of America L.P., subleases 20,600 SF of suite 4600 (totaling 54,118 SF) to Triumph Hospitality at a base rent of $46.80 PSF through December 30, 2030. Triumph Hospitality further subleases 3,000 SF of suite 4600 to Stein Adler Dabah & Zelkowitz at a base rent of $41.33 PSF through July 31, 2022. Underwritten base rent is based on the contractual rent under the prime lease. |
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(12) | The Second Largest Tenant, WMG Acquisition Corp, subleases 3,815 SF of suite 0400 (totaling 36,854 SF) to Cooper Investment Partners LLC at a base rent of $58.37 PSF on a month-to-month basis. Underwritten base rent is based on the contractual rent under the prime lease. |
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(13) | The Fifth Largest Tenant, Kasowitz Benson Torres, subleases a collective 32,487 SF of Suite 2200 (totaling 50,718 SF) to three tenants. Delcath Systems, Inc. subleases 6,877 SF and pays a rent of $68.50 PSF through February 28, 2021; Avalonbay Communities subleases 12,145 SF through October 31, 2026 and pays a current rent of $74.00 PSF; Cresa New York subleases 13,195 SF and pays a rent of $65.00 PSF through April 30, 2021. Underwritten base rent is based on the contractual rent under the prime lease. |
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(14) | The 560 Mission Street Whole Loan was co-originated by DBR Investments Co. Limited and Bank of America, N.A. |
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(15) | The Ongoing Replacement Reserve is calculated as the product of (x) $0.15 and (y) rentable square feet, divided by 12 and is capped at the product of rentable square feet and $0.30. The Ongoing Rollover Reserve is calculated as the product of (x) $0.35 and (y) rentable square feet, divided by 12 and is capped at the product of rentable square feet and $0.70. |
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(16) | The Whole Loan is structured with a B Note with an original principal balance equal to $65,527,072. The B Note is full term interest only with a 3.23100% interest rate and co-terminous with the senior mortgage loan. |
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(17) | The Bellagio Hotel and Casino Whole Loan was co-originated by Citi Real Estate Funding Inc., Morgan Stanley Bank, N.A. and JPMorgan Chase Bank, National Association. |
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(18) | The Bellagio Hotel and Casino Whole Loan defeasance lockout period will be at least 25 payment dates beginning with and including the First Due Date of January 5, 2020. Defeasance is permitted at any time after the earlier to occur of (i) two years after the closing date of the securitization that includes the last promissory note to be securitized and (ii) November 15, 2022. Prepayment in whole, but not in part, of the Bellagio Hotel and Casino Whole Loan is permitted at any time, prior to June 5, 2029 with the payment of the greater of 0.5% of the principal balance or yield maintenance. The assumed defeasance lockout period of 25 payment dates is based on the expected GSMS 2020-GC45 securitization closing date in January 2020. The actual lockout period may be longer. |
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(19) | The $650,500,000 B-Notes accrue interest at 3.170153% per annum, and the $683,300,000 C-Notes accrue interest at 5.35000% per annum. |
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(20) | The Mortgaged Property is master leased, and for so long as the master lease is in effect, the borrower is entitled to receive only rents from the master lease and not the underlying rents and other receipts from the Mortgaged Property. Debt service coverage ratios for such Mortgage Loan set forth in the prospectus are calculated on a “look-through” basis, based on the rents and receipts of the Mortgaged Property. The Underwritten NCF DSCR and Debt Yield on Underwritten Net Operating Income of the related Whole Loan, based only on the master lease rent, are 2.19x and 8.1%, respectively. |
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(21) | The lockout period will be at least 24 payment dates beginning with and including the First Due Date in February 2020. For the purpose of this prospectus, the assumed lockout period of 24 payment dates is based on the expected GSMS 2020-GC45 securitization closing date in January 2020. The actual lockout period may be longer. |
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(22) | The Southcenter Mall Mortgaged Property is owned in fee by the borrower, except for a parking parcel containing approximately 1,350 parking spaces, in which the borrower has a sub-ground leasehold interest through June 2045. The ground rent under the lease is currently approximately $8,175 per month and resets every 10-year period subject to the methodology in the ground lease documents. |
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(23) | The Mortgaged Property is subject to and encumbered by (i) a mortgage held by the County of Cuyahoga, Ohio, a subdivision of the State of Ohio, in the outstanding principal amount of $4,152,666.84 (the “Van Aken County Subordinate Mortgage”) and (ii) a mortgage held by the Cleveland-Cuyahoga County Port Authority and Ohio Water Development Authority, in the outstanding principal amount of $2,017,603.79 (the “Van Aken OWDA Subordinate Mortgage”). The Van Aken County Subordinate Mortgage is dated December 12, 2016 and matures on December 11, 2031, and bears interest at 1.00000% per annum. The Van Aken OWDA Subordinate Mortgage is dated March 13, 2017 and matures on January 1, 2029, and bears interest at 2.55000% per annum. |
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(24) | The Mortgaged Property is comprised of 143,079 SF of office/retail space and 103 multifamily units which are 97.1% occupied. |
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(25) | In the event the TI/LC reserve falls below $640,000, the borrower is required to make monthly deposits into the TI/LC reserve in an amount equal to $29,714. |
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(26) | The 650 Madison Avenue Whole Loan was co-originated by Citi Real Estate Funding Inc., Goldman Sachs Bank USA, Barclays Capital Real Estate Inc. and BMO Harris Bank N.A. |
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(27) | The Mortgaged Property’s Appraised Value ($) of $1,210,000,000, represents the “Hypothetical As Is” appraised value as of October 31, 2019, which assumes that the Mortgaged Property will have in-place reserves of approximately $10,000,000 at loan origination. The “as-is” appraised value of the Mortgaged Property is $1,200,000,000 as of October 31, 2019, and results in a Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD of 48.9%. |
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(28) | The lockout period will be at least 26 payment dates beginning with and including the First Due Date in December 2019. For the purpose of this prospectus, the assumed lockout period of 26 payment dates is based on the expected GSMS 2020-GC45 securitization closing date in January 2020. The actual lockout period may be longer. |
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(29) | Commencing on January 1, 2024, from and after the date the Mortgaged Property has first achieved a Debt Yield in excess of 9.0%, the TI/LC Cap will be reduced to $4,500,000. |
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(30) | The Largest Tenant, T-Mobile, has 94,169 SF expiring on November 30, 2029 and 74,849 SF expiring on December 31, 2029. |
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(31) | For the Ongoing Replacement Reserves, on each monthly payment date up to and including the January 2021 payment date an amount equal to 2.0% and thereafter 4.0%, in each case, of the rents for the second proceeding month is required to be deposited. The borrowers have informed the related lender that they intend to complete approximately $14.3 million of renovations to the Mortgaged Property during the five years of the loan term. At origination, the borrower deposited $5,074,000 into a capital expenditure account for such renovations. The remaining estimated cost of such renovations has not been reserved for. It is anticipated that such renovations, if effected, will be made from Ongoing Replacement Reserves deposits, or from excess cash flow. We cannot assure you that such sources of funding will be sufficient to pay for the remaining costs of such renovations. Furthermore, the Mortgage Loan documents do not require that such renovations be completed. |
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(32) | The borrower is required to fund $520,000 into the Other Reserve in the months of June, July, August, September and October each year to be used during the shortfall months. The ongoing seasonal working capital reserve is capped at $3,000,000. |
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(33) | The Crystal Springs Resort Mortgaged Property is operated as a hotel and resort complex that includes two condominium hotels, known as Grand Cascades Lodge and Minerals Hotel. However, the borrowers do not own any of the hotel rooms at the Crystal Springs Resort. Instead, the hotel rooms are comprised of residential condominium units owned by third-party condominium unit owners within the Grand Cascades Lodge condominium and Minerals Hotel condominium. The borrowers have entered into rental management agreements with the residential condominium unit owners, pursuant to which the residential condominium units are rented out as guestrooms (other than for 15 days a year, during which the condominium owners have the right to use the units) and the related borrowers receive fees, as well as the right to retain 50% of the rental revenues after payment of fees, commissions and any applicable taxes. |
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(34) | The Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD are calculated on the basis of the aggregate “as-is” appraised value of $63,950,000 plus an approximately 6.8% portfolio premium. Excluding the portfolio premium, the Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD on the basis of the aggregate “as-is” appraised value are both 64.5%. |
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(35) | The Ongoing Replacement Reserve is calculated as the product of (x) $0.10 times (y) the aggregate number of rentable SF then contained in the Mortgaged Properties divided by 12. As of the Cut-off Date, the aggregate number of rentable SF is 805,058. |
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(36) | The Parkmerced Whole Loan was co-originated by Citi Real Estate Funding Inc. and Barclays Capital Real Estate Inc. |
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(37) | Prior to October 9, 2024 (the “Open Date”), and provided no event of default exists, the total debt may be prepaid in whole or in part with the payment of a yield maintenance premium. From and after the Open Date and provided no event of default exists, the total debt may be prepaid in whole or in part without the payment of a yield maintenance premium. Prepayments of the total debt in whole or in part along with any applicable yield maintenance premiums paid will be applied to the Parkmerced Whole Loan and mezzanine loan on a pro rata basis; provided, however, so long as no event of default or Cash Trap Period (as defined in the loan documents) has occurred and is continuing under the Parkmerced Whole Loan, a $75.0 million portion of the mezzanine loan may be prepaid in whole or in part at any time (accompanied by a corresponding payment of any accrued and unpaid interest outstanding at the time of such prepayment) without the payment of a yield maintenance premium and without a corresponding pro rata prepayment of the Parkmerced Whole Loan; provided, further, so long as no event of default or Cash Trap Period has occurred and is continuing under the Parkmerced Whole Loan, all accrued and unpaid interest on the mezzanine loan may be paid at any time without the simultaneous pro rata prepayment of the Parkmerced Whole Loan. |
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(38) | The Mortgaged Property’s Appraised Value ($) of $2,110,000,000, represents the “As-Is Value Inclusive of Development Rights (Excluding all of Phase 1)” appraised value as of September 3, 2019, which consists of the “as-is value (excluding Phase 1)” of $1,741,000,000 and the “as-is value of development rights (excluding Phase 1)” of $369,000,000. Phase 1 consists of 56 units that are not part of the collateral for the related Mortgage Loan. The Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD based on the “as-is value (excluding Phase 1)” of $1,741,000,000 are both 31.4%. |
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(39) | The ARD mezzanine loan has an original principal balance of $275,000,000 with a per annum interest rate equal to 10.00000% that increases to 12.00000% after the initial five-year maturity date if the mezzanine loan is extended pursuant to the mezzanine loan extension option. The Mortgage Loan does not have such an extension option. |
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(40) | The $708,000,000 B-Notes accrue interest at 3.1877772321% per annum, and the $245,000,000 C-Notes accrue interest at 4.602892857% per annum. |
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(41) | The Appraised Value represents the “as-is” appraised value of $50,000,000 for the Mortgaged Property as of September 6, 2019, which includes the tax abatement that was approved by the city tax commissioner in late October 2019. The “as-is” appraised value of the Mortgaged Property, excluding the tax abatement, is $49,500,000 as of September 6, 2019, and results in a Cut-off Date LTV Ratio of 74.7% and LTV Ratio at Maturity / ARD of 64.2%. |
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(42) | The 510 East 14th Street Whole Loan defeasance lockout period will be at least 24 payment dates beginning with and including the First Due Date of February 6, 2020. Defeasance is permitted at any time on or after the earlier to occur of (i) two years after the closing date of the securitization that includes the last promissory note to be securitized and (ii) December 12, 2022. Prepayment in whole, but not in part, of the 510 East 14th Street Whole Loan is permitted at any time, prior to September 6, 2029 with the payment of the greater of 1% of the principal balance or yield maintenance. The assumed defeasance lockout period of 24 payment dates is based on the expected GSMS 2020-GC45 securitization closing date in January 2020. The actual lockout period may be longer. |
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(43) | The Mortgaged Property is comprised of 160 multifamily units and 56,377 SF of retail space which is 78.7% occupied. |
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(44) | Yield Maintenance of the full $108.5 million PCI Pharma Portfolio Whole Loan is permitted at any time after the prepayment lockout period, which is October 31, 2021. In addition, defeasance of the full $108.5 million PCI Pharma Portfolio Whole Loan is permitted at any time after the defeasance lockout period, which date is the earlier to occur of (a) October 31, 2022 and (b) the second anniversary of the closing date of the securitization which includes the last pari passu note to be securitized. The assumed defeasance lockout period of 26 payment dates is based on the expected GSMS 2020-GC45 securitization closing date in January 2020. The actual lockout period may be longer. |
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(45) | The TI/LC Cap is calculated as the product of (x) $1.50 times (y) the aggregate number of rentable SF then contained in the Mortgaged Properties. As of the Cut-off Date, the aggregate number of rentable SF is 1,356,188. |
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(46) | The Replacement Reserve Cap is calculated as the product of (x) $0.23 times (y) the aggregate number of rentable SF then contained in the Mortgaged Properties. As of the Cut-off Date, the aggregate number of rentable SF is 1,356,188. |
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(47) | The sole tenant, PCI Pharma, subleases 49,566 SF to MedImmune (wholly owned by AstraZeneca). |
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(48) | The Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD are calculated on the basis of the aggregate “as-is” appraised value of $96,580,000 plus an approximately 3.8% portfolio premium. Excluding the portfolio premium, the Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD on the basis of the aggregate “as-is” appraised value are both 59.7%. |
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(49) | On each Due Date, if and to the extent the amount contained in the TI/LC reserve account is less than $750,000, the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount calculated as the product of (x) $1.00 times (y) the aggregate number of rentable SF then contained in the Mortgaged Properties divided by 12. As of the Cut-off Date, the aggregate number of rentable SF is 438,914, which results in an Ongoing TI/LC Reserve amount of approximately $36,576. |
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(50) | The Ongoing Replacement Reserve is calculated as the product of (x) $0.20 times (y) the aggregate number of rentable SF then contained in the Mortgaged Properties divided by 12. As of the Cut-off Date, the aggregate number of rentable SF is 438,914. |
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(51) | The Harvey Building Products Whole Loan defeasance lockout period is required to be at least 26 payments beginning with and including the first payment date of December 6, 2019. Defeasance of the full $160.0 million Harvey Building Products Whole Loan is permitted at any time after two years after the closing date of the GSMS 2020-GC45 securitization (the “Release Date”). The borrower is also permitted to prepay the Harvey Building Products Whole Loan in whole or in part at any time prior to the Release Date with the payment of the greater of (i) a yield maintenance premium and (ii) 4% of the amount prepaid. Additionally, the borrower is permitted to prepay the Harvey Building Products Whole Loan in whole or in part at any time on or after the Release Date with the payment of the greater of (i) a yield maintenance premium and (ii) 1% of the amount prepaid. Voluntary prepayment of the Harvey Building Products Loan is permitted on or after the due date occurring in June 2029 without payment of any prepayment premium or penalty. |
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(52) | Pursuant to the lease between the borrower, as landlord, and Harvey Building Products, as tenant, the tenant is required to deliver a letter of credit to the borrower in the amount of $2,500,000 to secure the repayment of the work associated with certain repairs. |
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(53) | On each Due Date beginning with the First Due Date until the Marathon Petroleum lease is renewed with an expiration date on or after September 6, 2034 (the “Non-Renewal Period”), the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount equal to $1.75 times the SF of Building I and Building II (618,017 SF in the aggregate) divided by 12. As of the Cut-off Date, the Ongoing TI/LC Reserve amount is approximately $90,127. |
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(54) | During the Non-Renewal Period, the TI/LC Cap will be equal to $17.50 times the SF of Building I and Building II (618,017 SF in the aggregate). As of the Cut-off Date, the TI/LC Cap is approximately $10,815,298. |
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(55) | The sole tenant, Marathon Petroleum, subleases 147,295 SF to EOG Resources, Inc. at an underwritten base rent of $30.00 PSF expiring in January 2026. Marathon Petroleum has also vacated approximately 84,000 SF over floors 10-12 and is looking to sublease the space to another tenant. Marathon Petroleum continues to pay rent on the vacated portion. We cannot assure you that this tenant will continue to pay rent as anticipated or at all. |
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(56) | Allocated Cut-off Date Loan Amounts are allocated to the Mortgaged Properties based upon appraised values. |
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(57) | Commencing with the Due Date in January 2023, and on each Due Date thereafter, the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount equal to $9,019. |
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(58) | Historical cash flows are based on the fiscal year ending on June 30 of each year. |
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(59) | On each Due Date, if and to the extent the amount contained in the TI/LC reserve account is less than $225,000, the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount equal to $6,250. |
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(60) | On each Due Date, if and to the extent the amount contained in the replacement reserve account is less than $60,000, the borrower is required to deposit into the replacement reserve account an Ongoing Replacement Reserve amount equal to approximately $1,899. |
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(61) | Commencing on the Anticipated Repayment Date, the interest rate will increase to a per annum rate equal to the sum of 2.5% plus the greater of (a) 3.515% or (b) the Swap Rate as of the Anticipated Repayment Date. |
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(62) | The sole tenant, The Martin-Brower Company, has 86,002 SF expiring on June 30, 2032 and 7,200 SF expiring on March 25, 2032. |
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(63) | The Mortgaged Property is a six-story, 42,546 SF multifamily community consisting of 34 units and 9,077 SF of retail space. The retail portion represents approximately 10.8% of Underwritten EGI. |
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(64) | The borrower has applied for a J-51 tax exemption and tax abatement which have not been approved. The Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD are calculated on the basis of the “as-is” appraised value of $8,000,000, based on the extraordinary assumption that the J-51 tax exemption and abatement are approved. The appraised value of $8,000,000 is based on the appraisers’ net present value of the tax savings of $360,000 with the J-51 in place. The Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD on the basis of the “as-is” appraised value of $7,600,000 are both 67.8%. |
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(65) | The Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD are calculated on the basis of the hypothetical “as-is” appraised value of $8,400,000. There is approximately 2,000 SF of surplus land that could be developed with additional guestrooms and a future enhancement to the Mortgaged Property. The appraiser’s “as-is” value of $9,200,000 assumes a new owner would elect to expand the guestroom count by two keys. The Cut-off Date LTV Ratio and LTV Ratio at Maturity / ARD on the basis of the “as-is” appraised value are both 40.8%. |