Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State |
| | | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 9.98% | 100.0% | GSBI | GSMC | NAP | NAP | 425 I Street Northwest | Washington | District of Columbia | District of Columbia |
2 | Loan | 13 | 1 | Fountains on the Lake | 9.5% | 100.0% | AREF | AREF | Group 1 | NAP | 11222 Fountain Lake Drive | Stafford | Fort Bend | Texas |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 7.0% | 100.0% | GSBI | GSMC | NAP | NAP | 5300-5350 Hellyer Avenue | San Jose | Santa Clara | California |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 6.1% | | BMO, SMC | SMC | NAP | NAP | Various | Various | Various | Various |
4.001 | Property | | 1 | Cambridge Commons | 0.4% | 7.0% | | | | | 4964 Oakhurst Drive | Indianapolis | Marion | Indiana |
4.002 | Property | | 1 | Indian Lake I | 0.4% | 6.2% | | | | | 100 Indian Lake Drive | Morrow | Clayton | Georgia |
4.003 | Property | | 1 | Stewart Way 1 | 0.3% | 5.7% | | | | | 302 West General Stewart Way | Hinesville | Liberty | Georgia |
4.004 | Property | | 1 | Cedargate Lancaster | 0.3% | 5.1% | | | | | 1410 Sheridan Drive | Lancaster | Fairfield | Ohio |
4.005 | Property | | 1 | Amesbury | 0.3% | 4.7% | | | | | 3155 Harshman Drive | Reynoldsburg | Franklin | Ohio |
4.006 | Property | | 1 | Red Deer | 0.3% | 4.5% | | | | | 2202 Roseanne Court | Fairborn | Greene | Ohio |
4.007 | Property | | 1 | Olivewood | 0.3% | 4.3% | | | | | 2069 Olivewood Drive | Indianapolis | Marion | Indiana |
4.008 | Property | | 1 | Cherry Glen | 0.3% | 4.2% | | | | | 2760 Cherry Glen Way | Indianapolis | Marion | Indiana |
4.009 | Property | | 1 | Plumwood | 0.2% | 4.1% | | | | | 1050 Plumrose Drive | Columbus | Franklin | Ohio |
4.010 | Property | | 1 | Camelia Court | 0.2% | 4.0% | | | | | 4542 Kalida Avenue | Dayton | Montgomery | Ohio |
4.011 | Property | | 1 | Cedargate | 0.2% | 3.7% | | | | | 701 North Union Road | Clayton | Montgomery | Ohio |
4.012 | Property | | 1 | Millburn Court | 0.2% | 3.3% | | | | | 8324 Millwheel Drive | Dayton | Montgomery | Ohio |
4.013 | Property | | 1 | Rosewood Apartments | 0.2% | 3.3% | | | | | 5554 Covert Drive | Columbus | Franklin | Ohio |
4.014 | Property | | 1 | Winthrop Court | 0.2% | 3.1% | | | | | 2531 Arborview Drive | Columbus | Franklin | Ohio |
4.015 | Property | | 1 | Annhurst | 0.2% | 2.7% | | | | | 4958 Dawn Drive | Indianapolis | Marion | Indiana |
4.016 | Property | | 1 | Ashford Hills | 0.1% | 2.4% | | | | | 1367 Beeler Drive | Reynoldsburg | Franklin | Ohio |
4.017 | Property | | 1 | Harbinwood | 0.1% | 2.4% | | | | | 1295 Harbins Road | Norcross | Gwinnett | Georgia |
4.018 | Property | | 1 | Willow Run - New Albany | 0.1% | 2.4% | | | | | 1 Plaza Drive | New Albany | Floyd | Indiana |
4.019 | Property | | 1 | Parkville | 0.1% | 2.4% | | | | | 2346 Parkgreen Place | Columbus | Franklin | Ohio |
4.020 | Property | | 1 | Applegate | 0.1% | 2.0% | | | | | 2230 Applegate Drive | Columbus | Bartholomew | Indiana |
4.021 | Property | | 1 | Stonehenge | 0.1% | 2.0% | | | | | 799 17th Street Northwest | Massillon | Stark | Ohio |
4.022 | Property | | 1 | Meadowland | 0.1% | 2.0% | | | | | 200 Crane Drive | Bogart | Clarke | Georgia |
4.023 | Property | | 1 | Amberwood - Massillion | 0.1% | 1.8% | | | | | 3648 Wales Avenue Northwest | Massillon | Stark | Ohio |
4.024 | Property | | 1 | Timberwood | 0.1% | 1.8% | | | | | 710 Mason Terrace | Perry | Houston | Georgia |
4.025 | Property | | 1 | Sherbrook | 0.1% | 1.7% | | | | | 6677 Guinevere Drive | Columbus | Franklin | Ohio |
4.026 | Property | | 1 | Stonehenge Apartments | 0.1% | 1.7% | | | | | 7980 Dunston Drive | Indianapolis | Marion | Indiana |
4.027 | Property | | 1 | Oakley Woods | 0.1% | 1.7% | | | | | 6300 Oakley Road | Union City | Fulton | Georgia |
4.028 | Property | | 1 | Carriage Hill | 0.1% | 1.6% | | | | | 604 Hillcrest Parkway | Dublin | Laurens | Georgia |
4.029 | Property | | 1 | Barrington | 0.1% | 1.5% | | | | | 750 Northern Avenue | Clarkston | Dekalb | Georgia |
4.030 | Property | | 1 | Andover Court | 0.1% | 1.5% | | | | | 1095 Beech Street | Mount Vernon | Knox | Ohio |
4.031 | Property | | 1 | Greenglen II | 0.1% | 1.5% | | | | | 2015 North McCord Road | Toledo | Lucas | Ohio |
4.032 | Property | | 1 | Sandalwood | 0.1% | 1.4% | | | | | 4804 West Bancroft Street | Toledo | Lucas | Ohio |
4.033 | Property | | 1 | Spicewood | 0.1% | 1.4% | | | | | 3714 Bartlett Avenue | Indianapolis | Marion | Indiana |
4.034 | Property | | 1 | Meadowood - Mansfield | 0.1% | 1.0% | | | | | 798 Straub Road West | Mansfield | Richland | Ohio |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 4.6% | | AREF | AREF | NAP | NAP | Various | Various | Various | Various |
5.001 | Property | | 1 | Extra Space Miami | 1.4% | 30.6% | | | | | 120 Northwest 27th Avenue | Miami | Miami-Dade | Florida |
5.002 | Property | 24 | 1 | Extra Space Stamford | 1.2% | 26.8% | | | | | 370 West Main Street | Stamford | Fairfield | Connecticut |
5.003 | Property | | 1 | Extra Space St. Petersburg | 1.0% | 22.7% | | | | | 1855 32nd Street North | St. Petersburg | Pinellas | Florida |
5.004 | Property | | 1 | Extra Space Milton | 0.9% | 20.0% | | | | | 2915 Webb Road | Alpharetta | Fulton | Georgia |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 4.4% | 100.0% | AREF | AREF | NAP | NAP | 2906 Copperleaf Drive | Erie | Erie | Pennsylvania |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 4.3% | 100.0% | GSBI | GSMC | NAP | NAP | 2905 East Skyline Drive | Tucson | Pima | Arizona |
8 | Loan | 31 | 1 | Courtside Apartments | 4.3% | 100.0% | AREF | AREF | NAP | NAP | 530 South 1200 West | Orem | Utah | Utah |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 3.7% | 100.0% | AREF | AREF | NAP | NAP | 2250 59th Street | Brooklyn | Kings | New York |
10 | Loan | | 1 | Mission Village Shopping Center | 3.0% | 100.0% | GSBI | GSMC | NAP | NAP | 483, 497, 499, 515 & 19531 East Alessandro Boulevard and 7526 Mission Grove Parkway South | Riverside | Riverside | California |
11 | Loan | 36 | 1 | Cicero Industrial | 2.7% | 100.0% | AREF | AREF | NAP | NAP | 3100-3250 South Central Avenue | Cicero | Cook | Illinois |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 2.7% | 100.0% | SMC | SMC | NAP | NAP | 1755-1835 Central Park Drive | Steamboat Springs | Routt | Colorado |
13 | Loan | 39 | 1 | Capitol Square | 2.4% | 100.0% | UBS AG | AREF | NAP | NAP | 320-450 North Capitol Avenue | San Jose | Santa Clara | California |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 2.4% | | AREF | AREF | NAP | NAP | Various | Geismar | Ascension | Louisiana |
14.001 | Property | | 1 | Talon Industrial Park | 1.7% | 71.3% | | | | | 35269 Carson Drive | Geismar | Ascension | Louisiana |
14.002 | Property | | 1 | Copperhead Industrial Park | 0.7% | 28.7% | | | | | 6136 Copperhead Road | Geismar | Ascension | Louisiana |
15 | Loan | | 1 | 3101 West Military | 2.3% | 100.0% | AREF | AREF | NAP | NAP | 3101 West Military Highway | McAllen | Hidalgo | Texas |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 2.3% | 100.0% | GSBI | GSMC | NAP | NAP | 700 Oakmont Lane | Westmont | DuPage | Illinois |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 2.1% | 100.0% | AREF | AREF | NAP | NAP | 380 Grove Street | Brooklyn | Kings | New York |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 2.1% | 100.0% | SMC | SMC | NAP | NAP | 403 South Raymond Avenue | Pasadena | Los Angeles | California |
19 | Loan | 50 | 1 | Triangle Shopping Center | 2.0% | 100.0% | GSBI | GSMC | Group 1 | NAP | 2921-2935 Pat Booker Road | Universal City | Bexar | Texas |
20 | Loan | 39 | 1 | Babcock & Wilcox | 1.9% | 100.0% | UBS AG | AREF | NAP | NAP | 2600 East Main Street | Lancaster | Fairfield | Ohio |
21 | Loan | | 1 | Material Control Systems Distribution Center | 1.9% | 100.0% | AREF | AREF | NAP | NAP | 2130 Newell Street | Waterloo | Black Hawk | Iowa |
22 | Loan | | 1 | Studios 180 | 1.8% | 100.0% | GSBI | GSMC | NAP | NAP | 180 North Martin Luther King Boulevard | Lexington | Fayette | Kentucky |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 1.7% | | GSBI | GSMC | NAP | NAP | Various | Various | Various | North Carolina |
23.001 | Property | | 1 | Catawba Village | 1.1% | 65.8% | | | | | 237 Mt. Holly-Huntersville Road | Charlotte | Mecklenburg | North Carolina |
23.002 | Property | | 1 | Vernon Market | 0.6% | 34.2% | | | | | 1302-1308 West Vernon Avenue | Kinston | Lenoir | North Carolina |
24 | Loan | 39 | 1 | Press Ganey HQ | 1.4% | 100.0% | UBS AG | AREF | NAP | NAP | 1173 Ignition Drive South | South Bend | St. Joseph | Indiana |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 1.4% | | SMC | SMC | NAP | NAP | Various | Brooklyn | Kings | New York |
25.001 | Property | | 1 | 702 Grand Street | 0.6% | 40.3% | | | | | 702 Grand Street | Brooklyn | Kings | New York |
25.002 | Property | | 1 | 1513 Nostrand Avenue | 0.4% | 30.2% | | | | | 1513 Nostrand Avenue | Brooklyn | Kings | New York |
25.003 | Property | | 1 | 1028 Madison Street | 0.4% | 29.5% | | | | | 1028 Madison Street | Brooklyn | Kings | New York |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 1.4% | 100.0% | UBS AG | AREF | NAP | NAP | 201 & 213 West Green Street | Champaign | Champaign | Illinois |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 1.2% | | SMC | SMC | Group 3 | NAP | Various | Various | Various | Various |
27.001 | Property | | 1 | Countryside MHP | 0.7% | 60.3% | | | | | 830 Denzil Drive | Columbia City | Whitley | Indiana |
27.002 | Property | | 1 | Wood Valley MHP | 0.5% | 39.7% | | | | | 5651 Hasco Road | Millington | Tuscola | Michigan |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) |
| | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 20001 | Office | Urban | 1973 | 2010, 2018 | 374,667 | SF | 272.82 | 62,400,000 |
2 | Loan | 13 | 1 | Fountains on the Lake | 77477 | Retail | Anchored | 1996 | NAP | 572,265 | SF | 103.36 | 59,150,000 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 95138 | Office | R&D | 2000 | NAP | 160,000 | SF | 275.00 | 44,000,000 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | Various | Multifamily | Garden | Various | NAP | 3,299 | Units | 52,137.01 | 38,000,000 |
4.001 | Property | | 1 | Cambridge Commons | 46254 | Multifamily | Garden | 1985 | NAP | 235 | Units | | 2,652,231 |
4.002 | Property | | 1 | Indian Lake I | 30260 | Multifamily | Garden | 1987 | NAP | 243 | Units | | 2,354,641 |
4.003 | Property | | 1 | Stewart Way 1 | 31313 | Multifamily | Garden | 1986 | NAP | 190 | Units | | 2,184,114 |
4.004 | Property | | 1 | Cedargate Lancaster | 43130 | Multifamily | Garden | 1972, 1984 | NAP | 157 | Units | | 1,925,797 |
4.005 | Property | | 1 | Amesbury | 43068 | Multifamily | Garden | 1986 | NAP | 149 | Units | | 1,799,093 |
4.006 | Property | | 1 | Red Deer | 45324 | Multifamily | Garden | 1986 | NAP | 131 | Units | | 1,709,578 |
4.007 | Property | | 1 | Olivewood | 46219 | Multifamily | Garden | 1985 | NAP | 128 | Units | | 1,623,384 |
4.008 | Property | | 1 | Cherry Glen | 46227 | Multifamily | Garden | 1986 | NAP | 137 | Units | | 1,604,349 |
4.009 | Property | | 1 | Plumwood | 43228 | Multifamily | Garden | 1977 | NAP | 143 | Units | | 1,549,985 |
4.010 | Property | | 1 | Camelia Court | 45424 | Multifamily | Garden | 1982 | NAP | 110 | Units | | 1,509,010 |
4.011 | Property | | 1 | Cedargate | 45315 | Multifamily | Garden | 1984 | NAP | 130 | Units | | 1,410,617 |
4.012 | Property | | 1 | Millburn Court | 45458 | Multifamily | Garden | 1979 | NAP | 115 | Units | | 1,269,120 |
4.013 | Property | | 1 | Rosewood Apartments | 43231 | Multifamily | Garden | 1985 | NAP | 89 | Units | | 1,236,570 |
4.014 | Property | | 1 | Winthrop Court | 43229 | Multifamily | Garden | 1985 | NAP | 100 | Units | | 1,176,427 |
4.015 | Property | | 1 | Annhurst | 46268 | Multifamily | Garden | 1984 | NAP | 83 | Units | | 1,022,513 |
4.016 | Property | | 1 | Ashford Hills | 43068 | Multifamily | Garden | 1986 | NAP | 77 | Units | | 928,854 |
4.017 | Property | | 1 | Harbinwood | 30093 | Multifamily | Garden | 1986 | NAP | 72 | Units | | 910,327 |
4.018 | Property | | 1 | Willow Run - New Albany | 47150 | Multifamily | Garden | 1984 | NAP | 64 | Units | | 904,309 |
4.019 | Property | | 1 | Parkville | 43229 | Multifamily | Garden | 1978 | NAP | 100 | Units | | 895,227 |
4.020 | Property | | 1 | Applegate | 47203 | Multifamily | Garden | 1982 | NAP | 58 | Units | | 776,490 |
4.021 | Property | | 1 | Stonehenge | 44647 | Multifamily | Garden | 1984 | NAP | 60 | Units | | 770,026 |
4.022 | Property | | 1 | Meadowland | 30622 | Multifamily | Garden | 1984 | NAP | 60 | Units | | 752,452 |
4.023 | Property | | 1 | Amberwood - Massillion | 44646 | Multifamily | Garden | 1987 | NAP | 63 | Units | | 666,120 |
4.024 | Property | | 1 | Timberwood | 31069 | Multifamily | Garden | 1985 | NAP | 60 | Units | | 666,058 |
4.025 | Property | | 1 | Sherbrook | 43229 | Multifamily | Garden | 1985 | NAP | 60 | Units | | 655,134 |
4.026 | Property | | 1 | Stonehenge Apartments | 46239 | Multifamily | Garden | 1984 | NAP | 60 | Units | | 640,192 |
4.027 | Property | | 1 | Oakley Woods | 30291 | Multifamily | Garden | 1985 | NAP | 60 | Units | | 635,551 |
4.028 | Property | | 1 | Carriage Hill | 31021 | Multifamily | Garden | 1985 | NAP | 60 | Units | | 614,649 |
4.029 | Property | | 1 | Barrington | 30021 | Multifamily | Garden | 1984 | NAP | 47 | Units | | 582,457 |
4.030 | Property | | 1 | Andover Court | 43050 | Multifamily | Garden | 1982 | NAP | 51 | Units | | 561,631 |
4.031 | Property | | 1 | Greenglen II | 43615 | Multifamily | Garden | 1982 | NAP | 58 | Units | | 556,369 |
4.032 | Property | | 1 | Sandalwood | 43615 | Multifamily | Garden | 1983 | NAP | 50 | Units | | 537,987 |
4.033 | Property | | 1 | Spicewood | 46227 | Multifamily | Garden | 1985 | NAP | 49 | Units | | 536,861 |
4.034 | Property | | 1 | Meadowood - Mansfield | 44904 | Multifamily | Garden | 1983 | NAP | 50 | Units | | 381,873 |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | Various | Various | Various | Various | Various | 270,295 | SF | 105.44 | 28,500,000 |
5.001 | Property | | 1 | Extra Space Miami | 33125 | Self Storage | Self Storage | 2020 | NAP | 95,545 | SF | | 8,710,000 |
5.002 | Property | 24 | 1 | Extra Space Stamford | 06902 | Mixed Use | Self Storage/Retail | 1978 | 2019 | 37,428 | SF | | 7,630,000 |
5.003 | Property | | 1 | Extra Space St. Petersburg | 33713 | Self Storage | Self Storage | 2019 | NAP | 62,810 | SF | | 6,460,000 |
5.004 | Property | | 1 | Extra Space Milton | 30004 | Self Storage | Self Storage | 2019 | NAP | 74,512 | SF | | 5,700,000 |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 16509 | Multifamily | Garden | 2018-2020 | NAP | 168 | Units | 163,690.48 | 27,500,000 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 85718 | Retail | Anchored | 2003 | 2020 | 245,955 | SF | 414.71 | 27,000,000 |
8 | Loan | 31 | 1 | Courtside Apartments | 84058 | Multifamily | Low Rise | 2001 | 2020-2021 | 165 | Units | 161,818.18 | 26,700,000 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 11204 | Office | CBD | 2021 | NAP | 48,079 | SF | 478.38 | 23,000,000 |
10 | Loan | | 1 | Mission Village Shopping Center | 92508 | Retail | Anchored | 2003 | 2009 | 102,178 | SF | 181.06 | 18,500,000 |
11 | Loan | 36 | 1 | Cicero Industrial | 60804 | Industrial | Manufacturing | 1950, 1975 | NAP | 565,209 | SF | 29.60 | 16,730,000 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 80487 | Retail | Anchored | 1986-2004 | NAP | 129,461 | SF | 128.22 | 16,600,000 |
13 | Loan | 39 | 1 | Capitol Square | 95133 | Retail | Anchored | 1971 | 2015 | 356,294 | SF | 42.10 | 15,000,000 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 70734 | Industrial | Warehouse | Various | NAP | 174,158 | SF | 86.13 | 15,000,000 |
14.001 | Property | | 1 | Talon Industrial Park | 70734 | Industrial | Warehouse | 2016 | NAP | 122,158 | SF | | 10,700,000 |
14.002 | Property | | 1 | Copperhead Industrial Park | 70734 | Industrial | Warehouse | 2020 | NAP | 52,000 | SF | | 4,300,000 |
15 | Loan | | 1 | 3101 West Military | 78503 | Industrial | Warehouse/Distribution | 2004-2006 | NAP | 219,258 | SF | 66.85 | 14,700,000 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 60559 | Office | Suburban | 2019 | NAP | 94,089 | SF | 154.11 | 14,500,000 |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 11237 | Multifamily | Garden | 2021 | NAP | 39 | Units | 333,333.33 | 13,000,000 |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 91105 | Mixed Use | Office/Self Storage | 1918 | NAP | 86,853 | SF | 147.95 | 12,850,000 |
19 | Loan | 50 | 1 | Triangle Shopping Center | 78148 | Retail | Anchored | 1980 | 2019 | 137,790 | SF | 89.50 | 12,350,000 |
20 | Loan | 39 | 1 | Babcock & Wilcox | 43130 | Industrial | Manufacturing | 1949-1970 | NAP | 483,000 | SF | 24.50 | 11,882,650 |
21 | Loan | | 1 | Material Control Systems Distribution Center | 50703 | Industrial | Warehouse/Distribution | 2020 | NAP | 176,980 | SF | 66.11 | 11,700,000 |
22 | Loan | | 1 | Studios 180 | 40507 | Multifamily | Garden | 2020 | NAP | 119 | Units | 96,638.66 | 11,500,000 |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | Various | Retail | Anchored | Various | Various | 99,440 | SF | 109.61 | 10,900,000 |
23.001 | Property | | 1 | Catawba Village | 28214 | Retail | Anchored | 2004 | NAP | 56,840 | SF | | 7,170,100 |
23.002 | Property | | 1 | Vernon Market | 28504 | Retail | Anchored | 2000 | 2020 | 42,600 | SF | | 3,729,900 |
24 | Loan | 39 | 1 | Press Ganey HQ | 46601 | Office | Suburban | 2021 | NAP | 77,264 | SF | 116.48 | 9,000,000 |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | Various | Multifamily | Low Rise | Various | Various | 20 | Units | 450,000.00 | 9,000,000 |
25.001 | Property | | 1 | 702 Grand Street | 11211 | Multifamily | Low Rise | 1920 | 2020 | 6 | Units | | 3,625,899 |
25.002 | Property | | 1 | 1513 Nostrand Avenue | 11226 | Multifamily | Low Rise | 1931 | 2019-2020 | 8 | Units | | 2,719,424 |
25.003 | Property | | 1 | 1028 Madison Street | 11221 | Multifamily | Low Rise | 1899 | 2016 | 6 | Units | | 2,654,676 |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 61820 | Multifamily | Garden | 2016-2017 | NAP | 78 | Units | 110,897.44 | 8,650,000 |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | Various | Manufactured Housing | Manufactured Housing | Various | NAP | 367 | Pads | 20,980.93 | 7,700,000 |
27.001 | Property | | 1 | Countryside MHP | 46725 | Manufactured Housing | Manufactured Housing | 1973 | NAP | 223 | Pads | | 4,639,744 |
27.002 | Property | | 1 | Wood Valley MHP | 48746 | Manufactured Housing | Manufactured Housing | 1972 | NAP | 144 | Pads | | 3,060,256 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) |
| | | | | | | | 1 | | 2 | | 2 | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 62,400,000 | 62,400,000 | 2.94100% | 0.01764% | 2.92336000% | NAP | 155,056.06 | NAP | 1,860,672.72 |
2 | Loan | 13 | 1 | Fountains on the Lake | 59,150,000 | 53,473,270 | 3.77600% | 0.01764% | 3.75836% | 274,806.27 | 188,710.41 | 3,297,675.24 | 2,264,524.92 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 44,000,000 | 44,000,000 | 3.91300% | 0.01764% | 3.89536% | NAP | 145,469.40 | NAP | 1,745,632.80 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 38,000,000 | 35,290,291 | 3.72381004379935% | 0.01764% | 3.70617% | 193,507.26 | 119,558.44 | 2,322,087.12 | 1,434,701.26 |
4.001 | Property | | 1 | Cambridge Commons | 2,652,231 | 2,463,106 | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | 2,354,641 | 2,186,736 | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | 2,184,114 | 2,028,369 | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | 1,925,797 | 1,788,472 | | | | | | | |
4.005 | Property | | 1 | Amesbury | 1,799,093 | 1,670,803 | | | | | | | |
4.006 | Property | | 1 | Red Deer | 1,709,578 | 1,587,671 | | | | | | | |
4.007 | Property | | 1 | Olivewood | 1,623,384 | 1,507,623 | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | 1,604,349 | 1,489,946 | | | | | | | |
4.009 | Property | | 1 | Plumwood | 1,549,985 | 1,439,459 | | | | | | | |
4.010 | Property | | 1 | Camelia Court | 1,509,010 | 1,401,406 | | | | | | | |
4.011 | Property | | 1 | Cedargate | 1,410,617 | 1,310,029 | | | | | | | |
4.012 | Property | | 1 | Millburn Court | 1,269,120 | 1,178,622 | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | 1,236,570 | 1,148,393 | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | 1,176,427 | 1,092,538 | | | | | | | |
4.015 | Property | | 1 | Annhurst | 1,022,513 | 949,600 | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | 928,854 | 862,619 | | | | | | | |
4.017 | Property | | 1 | Harbinwood | 910,327 | 845,413 | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | 904,309 | 839,825 | | | | | | | |
4.019 | Property | | 1 | Parkville | 895,227 | 831,390 | | | | | | | |
4.020 | Property | | 1 | Applegate | 776,490 | 721,120 | | | | | | | |
4.021 | Property | | 1 | Stonehenge | 770,026 | 715,117 | | | | | | | |
4.022 | Property | | 1 | Meadowland | 752,452 | 698,796 | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | 666,120 | 618,621 | | | | | | | |
4.024 | Property | | 1 | Timberwood | 666,058 | 618,563 | | | | | | | |
4.025 | Property | | 1 | Sherbrook | 655,134 | 608,418 | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | 640,192 | 594,541 | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | 635,551 | 590,231 | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | 614,649 | 570,820 | | | | | | | |
4.029 | Property | | 1 | Barrington | 582,457 | 540,923 | | | | | | | |
4.030 | Property | | 1 | Andover Court | 561,631 | 521,582 | | | | | | | |
4.031 | Property | | 1 | Greenglen II | 556,369 | 516,696 | | | | | | | |
4.032 | Property | | 1 | Sandalwood | 537,987 | 499,624 | | | | | | | |
4.033 | Property | | 1 | Spicewood | 536,861 | 498,579 | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | 381,873 | 354,642 | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 28,500,000 | 28,500,000 | 3.62000% | 0.01764% | 3.60236% | NAP | 87,169.10 | NAP | 1,046,029.20 |
5.001 | Property | | 1 | Extra Space Miami | 8,710,000 | 8,710,000 | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | 7,630,000 | 7,630,000 | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | 6,460,000 | 6,460,000 | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | 5,700,000 | 5,700,000 | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 27,500,000 | 25,090,345 | 4.31800% | 0.01764% | 4.30036% | 136,380.46 | 100,328.53 | 1,636,565.52 | 1,203,942.36 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 27,000,000 | 27,000,000 | 3.36100% | 0.01764% | 3.34336% | NAP | 76,672.81 | NAP | 920,073.72 |
8 | Loan | 31 | 1 | Courtside Apartments | 26,700,000 | 26,700,000 | 3.99000% | 0.01764% | 3.97236% | NAP | 90,010.52 | NAP | 1,080,126.24 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 23,000,000 | 23,000,000 | 4.20000% | 0.01764% | 4.18236% | NAP | 81,618.06 | NAP | 979,416.72 |
10 | Loan | | 1 | Mission Village Shopping Center | 18,500,000 | 18,500,000 | 3.05000% | 0.01764% | 3.03236% | NAP | 47,673.90 | NAP | 572,086.80 |
11 | Loan | 36 | 1 | Cicero Industrial | 16,730,000 | 16,730,000 | 4.25000% | 0.01764% | 4.23236% | NAP | 60,075.03 | NAP | 720,900.36 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 16,600,000 | 16,600,000 | 3.20000% | 0.01764% | 3.18236% | NAP | 44,881.48 | NAP | 538,577.78 |
13 | Loan | 39 | 1 | Capitol Square | 15,000,000 | 11,407,165 | 2.86150% | 0.01764% | 2.84386% | 62,125.68 | NAP | 745,508.16 | NAP |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 15,000,000 | 12,264,944 | 3.95500% | 0.01764% | 3.93736% | 71,223.70 | 50,124.13 | 854,684.40 | 601,489.56 |
14.001 | Property | | 1 | Talon Industrial Park | 10,700,000 | 8,748,993 | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | 4,300,000 | 3,515,951 | | | | | | | |
15 | Loan | | 1 | 3101 West Military | 14,657,432 | 11,582,873 | 3.78000% | 0.01764% | 3.76236% | 68,328.47 | NAP | 819,941.64 | NAP |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 14,500,000 | 14,500,000 | 3.18200% | 0.05764% | 3.12436% | NAP | 38,983.18 | NAP | 467,798.16 |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 13,000,000 | 11,743,225 | 3.73000% | 0.01764% | 3.71236% | 60,057.59 | 40,969.56 | 720,691.08 | 491,634.72 |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 12,850,000 | 11,650,838 | 3.94500% | 0.05764% | 3.88736% | 60,941.12 | 42,831.10 | 731,293.44 | 513,973.23 |
19 | Loan | 50 | 1 | Triangle Shopping Center | 12,331,657 | 9,748,262 | 3.82900% | 0.05764% | 3.77136% | 57,749.80 | NAP | 692,997.60 | NAP |
20 | Loan | 39 | 1 | Babcock & Wilcox | 11,834,309 | 9,505,824 | 4.20000% | 0.01764% | 4.18236% | 58,108.20 | NAP | 697,298.40 | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | 11,700,000 | 11,700,000 | 3.53000% | 0.01764% | 3.51236% | NAP | 34,895.52 | NAP | 418,746.24 |
22 | Loan | | 1 | Studios 180 | 11,500,000 | 11,500,000 | 3.78600% | 0.01764% | 3.76836% | NAP | 36,786.42 | NAP | 441,437.04 |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 10,900,000 | 9,417,651 | 3.95800% | 0.01764% | 3.94036% | 51,774.69 | 36,451.16 | 621,296.28 | 437,413.92 |
23.001 | Property | | 1 | Catawba Village | 7,170,100 | 6,195,000 | | | | | | | |
23.002 | Property | | 1 | Vernon Market | 3,729,900 | 3,222,651 | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | 9,000,000 | 9,000,000 | 2.59300% | 0.01764% | 2.57536% | NAP | 19,717.60 | NAP | 236,611.20 |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 9,000,000 | 9,000,000 | 4.08700% | 0.01764% | 4.06936% | NAP | 31,078.23 | NAP | 372,938.75 |
25.001 | Property | | 1 | 702 Grand Street | 3,625,899 | 3,625,899 | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | 2,719,424 | 2,719,424 | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | 2,654,676 | 2,654,676 | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 8,650,000 | 7,431,651 | 3.73000% | 0.01764% | 3.71236% | 39,961.40 | 27,260.52 | 479,536.80 | 327,126.24 |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 7,700,000 | 7,700,000 | 3.50000% | 0.01764% | 3.48236% | NAP | 22,770.25 | NAP | 273,243.00 |
27.001 | Property | | 1 | Countryside MHP | 4,639,744 | 4,639,744 | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | 3,060,256 | 3,060,256 | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | 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 |
| | | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | Interest Only | No | Actual/360 | 85 | 85 | 85 | 85 | 0 | 0 | 12/7/2021 |
2 | Loan | 13 | 1 | Fountains on the Lake | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 11/24/2021 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/3/2021 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | Interest Only, Amortizing Balloon | No | Actual/360 | 82 | 81 | 120 | 119 | 360 | 360 | 10/29/2021 |
4.001 | Property | | 1 | Cambridge Commons | | | | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | | | | | |
4.019 | Property | | 1 | Parkville | | | | | | | | | | |
4.020 | Property | | 1 | Applegate | | | | | | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | | | | | | |
4.029 | Property | | 1 | Barrington | | | | | | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/1/2021 |
5.001 | Property | | 1 | Extra Space Miami | | | | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 11/19/2021 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 9/17/2021 |
8 | Loan | 31 | 1 | Courtside Apartments | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 12/1/2021 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 12/3/2021 |
10 | Loan | | 1 | Mission Village Shopping Center | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 12/1/2021 |
11 | Loan | 36 | 1 | Cicero Industrial | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 11/4/2021 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 11/5/2021 |
13 | Loan | 39 | 1 | Capitol Square | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 11/29/2021 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 120 | 120 | 360 | 360 | 11/22/2021 |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | | | | | |
15 | Loan | | 1 | 3101 West Military | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 10/6/2021 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 12/3/2021 |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 55 | 120 | 115 | 360 | 360 | 7/2/2021 |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 12/2/2021 |
19 | Loan | 50 | 1 | Triangle Shopping Center | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 10/28/2021 |
20 | Loan | 39 | 1 | Babcock & Wilcox | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 8/13/2021 |
21 | Loan | | 1 | Material Control Systems Distribution Center | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 10/5/2021 |
22 | Loan | | 1 | Studios 180 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 11/29/2021 |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 10/20/2021 |
23.001 | Property | | 1 | Catawba Village | | | | | | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 12/3/2021 |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 10/26/2021 |
25.001 | Property | | 1 | 702 Grand Street | | | | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 11/30/2021 |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 12/3/2021 |
27.001 | Property | | 1 | Countryside MHP | | | | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
| | | | | | | | | | | | | 3 |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 0 | 6 | 1/6/2022 | NAP | 1/6/2029 | NAP | 0 | 0 | L(24),D(54),O(7) |
2 | Loan | 13 | 1 | Fountains on the Lake | 0 | 6 | 1/6/2022 | 1/6/2027 | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 1 | 6 | 12/6/2021 | 10/6/2028 | 11/6/2031 | NAP | 0 | 0 | L(25),D(90),O(5) |
4.001 | Property | | 1 | Cambridge Commons | | | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | | | | |
4.019 | Property | | 1 | Parkville | | | | | | | | | |
4.020 | Property | | 1 | Applegate | | | | | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | | | | | |
4.029 | Property | | 1 | Barrington | | | | | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) |
5.001 | Property | | 1 | Extra Space Miami | | | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 0 | 6 | 1/6/2022 | 1/6/2027 | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) |
8 | Loan | 31 | 1 | Courtside Apartments | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) |
10 | Loan | | 1 | Mission Village Shopping Center | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) |
11 | Loan | 36 | 1 | Cicero Industrial | 1 | 6 | 12/6/2021 | NAP | 11/6/2026 | NAP | 0 | 0 | L(25),D(31),O(4) |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(12),YM1(104),O(4) |
13 | Loan | 39 | 1 | Capitol Square | 0 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | NAP | 0 | 0 | L(12),YM1(103),O(5) |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 0 | 6 | 1/6/2022 | 1/6/2023 | 12/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | | | | |
15 | Loan | | 1 | 3101 West Military | 2 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 5 | 0 | L(24),D(89),O(7) |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 5 | 6 | 8/6/2021 | 8/6/2026 | 7/6/2031 | NAP | 0 | 0 | L(29),D(87),O(4) |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 0 | 6 | 1/6/2022 | 1/6/2027 | 12/6/2031 | NAP | 0 | 0 | L(24),YM1(92),O(4) |
19 | Loan | 50 | 1 | Triangle Shopping Center | 1 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) |
20 | Loan | 39 | 1 | Babcock & Wilcox | 3 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | NAP | 0 | 0 | L(27),D(89),O(4) |
21 | Loan | | 1 | Material Control Systems Distribution Center | 2 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) |
22 | Loan | | 1 | Studios 180 | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 1 | 6 | 12/6/2021 | 12/6/2024 | 11/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) |
23.001 | Property | | 1 | Catawba Village | | | | | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | 3/6/2033 | 0 | 0 | L(24),D(92),O(4) |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 1 | 6 | 12/6/2021 | NAP | 11/6/2031 | NAP | 0 | 0 | L(25),D(89),O(6) |
25.001 | Property | | 1 | 702 Grand Street | | | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 0 | 6 | 1/6/2022 | 1/6/2025 | 12/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 0 | 6 | 1/6/2022 | NAP | 12/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) |
27.001 | Property | | 1 | Countryside MHP | | | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description |
| | | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 15,091,699 | 5,494,596 | 9,597,103 | 9/30/2021 | T-12 | 15,519,506 | 5,265,817 | 10,253,689 | 12/31/2020 | T-12 |
2 | Loan | 13 | 1 | Fountains on the Lake | 10,608,258 | 3,078,055 | 7,530,203 | 8/31/2021 | T-12 | 9,763,487 | 2,942,454 | 6,821,033 | 12/31/2020 | T-12 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 4,737,590 | 956,654 | 3,780,936 | 8/31/2021 | T-12 | 4,715,427 | 1,006,975 | 3,708,452 | 12/31/2020 | T-12 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 29,391,201 | 12,337,066 | 17,054,135 | 8/31/2021 | T-12 | 28,063,539 | 12,027,904 | 16,035,635 | 12/31/2020 | T-12 |
4.001 | Property | | 1 | Cambridge Commons | 1,963,631 | 802,175 | 1,161,456 | 8/31/2021 | T-12 | 1,892,978 | 784,573 | 1,108,405 | 12/31/2020 | T-12 |
4.002 | Property | | 1 | Indian Lake I | 2,100,230 | 984,683 | 1,115,547 | 8/31/2021 | T-12 | 2,081,870 | 952,926 | 1,128,944 | 12/31/2020 | T-12 |
4.003 | Property | | 1 | Stewart Way 1 | 1,679,261 | 712,040 | 967,221 | 8/31/2021 | T-12 | 1,582,384 | 714,861 | 867,523 | 12/31/2020 | T-12 |
4.004 | Property | | 1 | Cedargate Lancaster | 1,374,599 | 541,089 | 833,510 | 8/31/2021 | T-12 | 1,336,301 | 535,140 | 801,161 | 12/31/2020 | T-12 |
4.005 | Property | | 1 | Amesbury | 1,238,834 | 436,625 | 802,209 | 8/31/2021 | T-12 | 1,205,362 | 451,557 | 753,805 | 12/31/2020 | T-12 |
4.006 | Property | | 1 | Red Deer | 1,204,782 | 445,945 | 758,837 | 8/31/2021 | T-12 | 1,155,637 | 426,465 | 729,172 | 12/31/2020 | T-12 |
4.007 | Property | | 1 | Olivewood | 1,157,352 | 431,606 | 725,746 | 8/31/2021 | T-12 | 1,100,912 | 414,535 | 686,377 | 12/31/2020 | T-12 |
4.008 | Property | | 1 | Cherry Glen | 1,214,014 | 509,399 | 704,615 | 8/31/2021 | T-12 | 1,165,922 | 518,116 | 647,806 | 12/31/2020 | T-12 |
4.009 | Property | | 1 | Plumwood | 1,250,654 | 544,217 | 706,437 | 8/31/2021 | T-12 | 1,163,134 | 516,673 | 646,461 | 12/31/2020 | T-12 |
4.010 | Property | | 1 | Camelia Court | 995,257 | 333,090 | 662,167 | 8/31/2021 | T-12 | 912,868 | 339,199 | 573,669 | 12/31/2020 | T-12 |
4.011 | Property | | 1 | Cedargate | 1,155,322 | 508,367 | 646,955 | 8/31/2021 | T-12 | 1,111,194 | 488,762 | 622,432 | 12/31/2020 | T-12 |
4.012 | Property | | 1 | Millburn Court | 1,045,170 | 460,852 | 584,318 | 8/31/2021 | T-12 | 1,012,824 | 461,625 | 551,199 | 12/31/2020 | T-12 |
4.013 | Property | | 1 | Rosewood Apartments | 850,844 | 303,557 | 547,287 | 8/31/2021 | T-12 | 808,336 | 300,705 | 507,631 | 12/31/2020 | T-12 |
4.014 | Property | | 1 | Winthrop Court | 937,164 | 408,365 | 528,799 | 8/31/2021 | T-12 | 833,499 | 393,725 | 439,774 | 12/31/2020 | T-12 |
4.015 | Property | | 1 | Annhurst | 764,650 | 313,725 | 450,925 | 8/31/2021 | T-12 | 741,667 | 298,160 | 443,507 | 12/31/2020 | T-12 |
4.016 | Property | | 1 | Ashford Hills | 723,480 | 273,226 | 450,254 | 8/31/2021 | T-12 | 690,347 | 264,710 | 425,637 | 12/31/2020 | T-12 |
4.017 | Property | | 1 | Harbinwood | 739,864 | 322,221 | 417,643 | 8/31/2021 | T-12 | 713,810 | 320,051 | 393,759 | 12/31/2020 | T-12 |
4.018 | Property | | 1 | Willow Run - New Albany | 613,769 | 223,194 | 390,575 | 8/31/2021 | T-12 | 587,907 | 223,761 | 364,146 | 12/31/2020 | T-12 |
4.019 | Property | | 1 | Parkville | 798,462 | 386,314 | 412,148 | 8/31/2021 | T-12 | 715,793 | 384,553 | 331,240 | 12/31/2020 | T-12 |
4.020 | Property | | 1 | Applegate | 583,698 | 237,841 | 345,857 | 8/31/2021 | T-12 | 568,219 | 222,243 | 345,976 | 12/31/2020 | T-12 |
4.021 | Property | | 1 | Stonehenge | 576,273 | 234,061 | 342,212 | 8/31/2021 | T-12 | 566,733 | 234,132 | 332,601 | 12/31/2020 | T-12 |
4.022 | Property | | 1 | Meadowland | 581,054 | 240,198 | 340,856 | 8/31/2021 | T-12 | 543,080 | 242,127 | 300,953 | 12/31/2020 | T-12 |
4.023 | Property | | 1 | Amberwood - Massillion | 545,999 | 245,768 | 300,231 | 8/31/2021 | T-12 | 519,295 | 235,724 | 283,571 | 12/31/2020 | T-12 |
4.024 | Property | | 1 | Timberwood | 529,733 | 225,060 | 304,673 | 8/31/2021 | T-12 | 497,367 | 205,246 | 292,121 | 12/31/2020 | T-12 |
4.025 | Property | | 1 | Sherbrook | 570,420 | 264,371 | 306,049 | 8/31/2021 | T-12 | 554,334 | 239,178 | 315,156 | 12/31/2020 | T-12 |
4.026 | Property | | 1 | Stonehenge Apartments | 512,509 | 227,334 | 285,175 | 8/31/2021 | T-12 | 504,524 | 211,280 | 293,244 | 12/31/2020 | T-12 |
4.027 | Property | | 1 | Oakley Woods | 575,192 | 317,721 | 257,471 | 8/31/2021 | T-12 | 532,603 | 309,131 | 223,472 | 12/31/2020 | T-12 |
4.028 | Property | | 1 | Carriage Hill | 492,245 | 216,985 | 275,260 | 8/31/2021 | T-12 | 488,495 | 213,095 | 275,400 | 12/31/2020 | T-12 |
4.029 | Property | | 1 | Barrington | 455,721 | 205,187 | 250,534 | 8/31/2021 | T-12 | 435,555 | 207,448 | 228,107 | 12/31/2020 | T-12 |
4.030 | Property | | 1 | Andover Court | 454,139 | 199,695 | 254,444 | 8/31/2021 | T-12 | 425,396 | 179,060 | 246,336 | 12/31/2020 | T-12 |
4.031 | Property | | 1 | Greenglen II | 465,669 | 210,508 | 255,161 | 8/31/2021 | T-12 | 433,670 | 208,679 | 224,991 | 12/31/2020 | T-12 |
4.032 | Property | | 1 | Sandalwood | 432,651 | 187,207 | 245,444 | 8/31/2021 | T-12 | 399,022 | 182,220 | 216,802 | 12/31/2020 | T-12 |
4.033 | Property | | 1 | Spicewood | 427,591 | 184,918 | 242,673 | 8/31/2021 | T-12 | 419,467 | 170,385 | 249,082 | 12/31/2020 | T-12 |
4.034 | Property | | 1 | Meadowood - Mansfield | 380,968 | 199,522 | 181,446 | 8/31/2021 | T-12 | 363,034 | 177,859 | 185,175 | 12/31/2020 | T-12 |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 2,630,509 | 1,261,940 | 1,368,569 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
5.001 | Property | | 1 | Extra Space Miami | 661,544 | 356,212 | 305,332 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
5.002 | Property | 24 | 1 | Extra Space Stamford | 846,498 | 285,369 | 561,129 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
5.003 | Property | | 1 | Extra Space St. Petersburg | 697,229 | 289,053 | 408,176 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
5.004 | Property | | 1 | Extra Space Milton | 425,238 | 331,306 | 93,932 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 2,743,746 | 606,846 | 2,136,900 | 9/30/2021 | T-12 | 2,143,399 | 787,565 | 1,355,834 | 12/31/2020 | T-12 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 11,458,478 | 2,967,871 | 8,490,607 | 7/31/2021 | T-12 | 11,959,905 | 2,849,069 | 9,110,836 | 12/31/2020 | T-12 |
8 | Loan | 31 | 1 | Courtside Apartments | 2,231,826 | 669,818 | 1,562,008 | 9/30/2021 | T-12 | 1,415,164 | 668,059 | 747,105 | 12/31/2020 | T-12 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | | 1 | Mission Village Shopping Center | 3,298,743 | 713,717 | 2,585,026 | 12/31/2020 | T-12 | 3,293,866 | 739,205 | 2,554,661 | 12/31/2019 | T-12 |
11 | Loan | 36 | 1 | Cicero Industrial | 2,955,715 | 1,510,957 | 1,444,758 | 9/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 2,518,834 | 730,201 | 1,788,633 | 7/31/2021 | T-12 | 2,482,631 | 703,554 | 1,779,077 | 12/31/2020 | T-12 |
13 | Loan | 39 | 1 | Capitol Square | 5,603,439 | 1,640,331 | 3,963,107 | 9/30/2021 | T-12 | 4,780,210 | 1,535,488 | 3,244,722 | 12/31/2020 | T-12 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 1,536,039 | 218,887 | 1,317,151 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
14.001 | Property | | 1 | Talon Industrial Park | 1,312,947 | 218,887 | 1,094,059 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
14.002 | Property | | 1 | Copperhead Industrial Park | 223,092 | 0 | 223,092 | 8/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
15 | Loan | | 1 | 3101 West Military | 1,868,449 | 407,513 | 1,460,936 | 12/31/2020 | T-12 | 1,915,996 | 414,315 | 1,501,681 | 12/31/2019 | T-12 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 2,270,184 | 885,312 | 1,384,872 | 10/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 1,394,304 | 170,314 | 1,223,990 | 10/31/2021 | T-12 | 1,047,035 | 250,563 | 796,473 | 12/31/2020 | T-12 |
19 | Loan | 50 | 1 | Triangle Shopping Center | 1,951,061 | 670,168 | 1,280,893 | 7/31/2021 | T-12 | 1,736,742 | 627,602 | 1,109,140 | 12/31/2020 | T-12 |
20 | Loan | 39 | 1 | Babcock & Wilcox | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21 | Loan | | 1 | Material Control Systems Distribution Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22 | Loan | | 1 | Studios 180 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 1,292,558 | 277,442 | 1,015,116 | 12/31/2020 | T-12 | 1,282,282 | 484,172 | 798,110 | 12/31/2019 | T-12 |
23.001 | Property | | 1 | Catawba Village | 864,022 | 182,942 | 681,080 | 12/31/2020 | T-12 | 852,132 | 194,149 | 657,983 | 12/31/2019 | T-12 |
23.002 | Property | | 1 | Vernon Market | 428,536 | 94,500 | 334,036 | 12/31/2020 | T-12 | 430,150 | 290,023 | 140,127 | 12/31/2019 | T-12 |
24 | Loan | 39 | 1 | Press Ganey HQ | 1,230,395 | 87,405 | 1,142,989 | 11/30/2021 | T-9 Ann. | NAV | NAV | NAV | NAV | NAV |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.001 | Property | | 1 | 702 Grand Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.002 | Property | | 1 | 1513 Nostrand Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25.003 | Property | | 1 | 1028 Madison Street | 218,834 | 37,513 | 181,321 | 8/31/2021 | T-12 | 217,445 | 40,102 | 177,343 | 12/31/2020 | T-12 |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 886,011 | 328,191 | 557,820 | 10/31/2021 | T-12 | 965,633 | 345,810 | 619,823 | 12/31/2020 | T-12 |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 1,079,946 | 283,073 | 796,873 | 9/30/2021 | T-12 | 947,834 | 278,645 | 669,189 | 12/31/2020 | T-12 |
27.001 | Property | | 1 | Countryside MHP | 626,303 | 125,938 | 500,365 | 9/30/2021 | T-12 | 517,242 | 119,081 | 398,161 | 12/31/2020 | T-12 |
27.002 | Property | | 1 | Wood Valley MHP | 453,643 | 157,135 | 296,508 | 9/30/2021 | T-12 | 430,592 | 159,564 | 271,028 | 12/31/2020 | T-12 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) |
| | | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 17,701,425 | 5,934,556 | 11,766,869 | 12/31/2019 | T-12 | 79.4% | 17,176,846 | 5,955,471 | 11,221,375 | 74,933 |
2 | Loan | 13 | 1 | Fountains on the Lake | 10,486,408 | 3,037,762 | 7,448,646 | 12/31/2019 | T-12 | 89.3% | 10,755,156 | 3,336,347 | 7,418,809 | 85,840 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,752,355 | 1,043,638 | 3,708,717 | 32,000 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 26,862,124 | 11,568,102 | 15,294,022 | 12/31/2019 | T-12 | 89.1% | 29,391,201 | 12,485,963 | 16,905,238 | 989,700 |
4.001 | Property | | 1 | Cambridge Commons | 1,799,367 | 788,600 | 1,010,767 | 12/31/2019 | T-12 | 85.8% | 1,963,631 | 794,613 | 1,169,018 | 70,500 |
4.002 | Property | | 1 | Indian Lake I | 2,009,251 | 886,564 | 1,122,687 | 12/31/2019 | T-12 | 82.1% | 2,100,230 | 1,023,697 | 1,076,533 | 72,900 |
4.003 | Property | | 1 | Stewart Way 1 | 1,711,547 | 677,696 | 1,033,851 | 12/31/2019 | T-12 | 77.5% | 1,679,261 | 706,017 | 973,244 | 57,000 |
4.004 | Property | | 1 | Cedargate Lancaster | 1,309,462 | 554,187 | 755,275 | 12/31/2019 | T-12 | 92.2% | 1,374,599 | 527,836 | 846,763 | 47,100 |
4.005 | Property | | 1 | Amesbury | 1,097,000 | 461,068 | 635,932 | 12/31/2019 | T-12 | 91.2% | 1,238,834 | 444,739 | 794,096 | 44,700 |
4.006 | Property | | 1 | Red Deer | 1,070,942 | 429,003 | 641,939 | 12/31/2019 | T-12 | 90.8% | 1,204,782 | 448,710 | 756,072 | 39,300 |
4.007 | Property | | 1 | Olivewood | 1,042,402 | 424,312 | 618,090 | 12/31/2019 | T-12 | 90.8% | 1,157,352 | 440,764 | 716,588 | 38,400 |
4.008 | Property | | 1 | Cherry Glen | 1,059,922 | 478,274 | 581,648 | 12/31/2019 | T-12 | 90.6% | 1,214,014 | 505,671 | 708,343 | 41,100 |
4.009 | Property | | 1 | Plumwood | 1,139,983 | 484,415 | 655,568 | 12/31/2019 | T-12 | 84.2% | 1,250,654 | 555,293 | 695,361 | 42,900 |
4.010 | Property | | 1 | Camelia Court | 876,083 | 327,605 | 548,478 | 12/31/2019 | T-12 | 92.7% | 995,257 | 331,204 | 664,053 | 33,000 |
4.011 | Property | | 1 | Cedargate | 1,029,084 | 476,025 | 553,059 | 12/31/2019 | T-12 | 93.6% | 1,155,322 | 523,031 | 632,291 | 39,000 |
4.012 | Property | | 1 | Millburn Court | 922,955 | 413,176 | 509,779 | 12/31/2019 | T-12 | 93.0% | 1,045,170 | 475,954 | 569,216 | 34,500 |
4.013 | Property | | 1 | Rosewood Apartments | 794,918 | 293,177 | 501,741 | 12/31/2019 | T-12 | 91.2% | 850,844 | 309,169 | 541,675 | 26,700 |
4.014 | Property | | 1 | Winthrop Court | 843,334 | 353,894 | 489,440 | 12/31/2019 | T-12 | 89.8% | 937,164 | 414,765 | 522,399 | 30,000 |
4.015 | Property | | 1 | Annhurst | 724,965 | 283,287 | 441,678 | 12/31/2019 | T-12 | 88.1% | 764,650 | 311,466 | 453,184 | 24,900 |
4.016 | Property | | 1 | Ashford Hills | 653,618 | 252,801 | 400,817 | 12/31/2019 | T-12 | 92.5% | 723,480 | 309,173 | 414,307 | 23,100 |
4.017 | Property | | 1 | Harbinwood | 685,202 | 292,299 | 392,903 | 12/31/2019 | T-12 | 95.4% | 739,864 | 334,467 | 405,397 | 21,600 |
4.018 | Property | | 1 | Willow Run - New Albany | 560,395 | 220,138 | 340,257 | 12/31/2019 | T-12 | 91.7% | 613,769 | 219,510 | 394,259 | 19,200 |
4.019 | Property | | 1 | Parkville | 618,740 | 326,552 | 292,188 | 12/31/2019 | T-12 | 83.6% | 798,462 | 393,193 | 405,269 | 30,000 |
4.020 | Property | | 1 | Applegate | 493,437 | 222,028 | 271,409 | 12/31/2019 | T-12 | 88.8% | 583,698 | 239,997 | 343,701 | 17,400 |
4.021 | Property | | 1 | Stonehenge | 525,252 | 233,950 | 291,302 | 12/31/2019 | T-12 | 92.1% | 576,273 | 234,895 | 341,378 | 18,000 |
4.022 | Property | | 1 | Meadowland | 543,938 | 219,774 | 324,164 | 12/31/2019 | T-12 | 93.9% | 581,054 | 245,105 | 335,949 | 18,000 |
4.023 | Property | | 1 | Amberwood - Massillion | 513,410 | 232,077 | 281,333 | 12/31/2019 | T-12 | 93.8% | 545,999 | 248,591 | 297,408 | 18,900 |
4.024 | Property | | 1 | Timberwood | 489,085 | 218,056 | 271,029 | 12/31/2019 | T-12 | 91.6% | 529,733 | 232,282 | 297,451 | 18,000 |
4.025 | Property | | 1 | Sherbrook | 520,442 | 210,782 | 309,660 | 12/31/2019 | T-12 | 93.1% | 570,420 | 276,873 | 293,547 | 18,000 |
4.026 | Property | | 1 | Stonehenge Apartments | 469,815 | 213,747 | 256,068 | 12/31/2019 | T-12 | 90.3% | 512,509 | 226,497 | 286,012 | 18,000 |
4.027 | Property | | 1 | Oakley Woods | 507,633 | 249,994 | 257,639 | 12/31/2019 | T-12 | 87.1% | 575,192 | 303,327 | 271,865 | 18,000 |
4.028 | Property | | 1 | Carriage Hill | 464,070 | 203,626 | 260,444 | 12/31/2019 | T-12 | 92.3% | 492,245 | 217,451 | 274,794 | 18,000 |
4.029 | Property | | 1 | Barrington | 418,664 | 206,961 | 211,703 | 12/31/2019 | T-12 | 93.6% | 455,721 | 198,662 | 257,059 | 14,100 |
4.030 | Property | | 1 | Andover Court | 419,654 | 189,040 | 230,614 | 12/31/2019 | T-12 | 91.7% | 454,139 | 204,632 | 249,507 | 15,300 |
4.031 | Property | | 1 | Greenglen II | 411,883 | 207,775 | 204,108 | 12/31/2019 | T-12 | 90.6% | 465,669 | 212,357 | 253,312 | 17,400 |
4.032 | Property | | 1 | Sandalwood | 386,830 | 188,752 | 198,078 | 12/31/2019 | T-12 | 93.9% | 432,651 | 189,739 | 242,912 | 15,000 |
4.033 | Property | | 1 | Spicewood | 385,615 | 170,524 | 215,091 | 12/31/2019 | T-12 | 90.1% | 427,591 | 184,388 | 243,203 | 14,700 |
4.034 | Property | | 1 | Meadowood - Mansfield | 363,226 | 177,943 | 185,283 | 12/31/2019 | T-12 | 93.3% | 380,968 | 201,894 | 179,074 | 15,000 |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | NAV | NAV | NAV | NAV | NAV | 55.6% | 3,923,103 | 1,924,106 | 1,998,998 | 40,337 |
5.001 | Property | | 1 | Extra Space Miami | NAV | NAV | NAV | NAV | NAV | 42.9% | 1,174,887 | 568,139 | 606,749 | 14,332 |
5.002 | Property | 24 | 1 | Extra Space Stamford | NAV | NAV | NAV | NAV | NAV | 60.3% | 984,803 | 462,167 | 522,636 | 5,407 |
5.003 | Property | | 1 | Extra Space St. Petersburg | NAV | NAV | NAV | NAV | NAV | 75.2% | 957,157 | 499,518 | 457,639 | 9,422 |
5.004 | Property | | 1 | Extra Space Milton | NAV | NAV | NAV | NAV | NAV | 56.7% | 806,256 | 394,282 | 411,974 | 11,177 |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | NAV | NAV | NAV | NAV | NAV | 82.3% | 2,938,813 | 919,411 | 2,019,402 | 38,080 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 13,226,187 | 2,900,549 | 10,325,638 | 12/31/2019 | T-12 | 89.3% | 13,006,834 | 3,560,488 | 9,446,346 | 49,191 |
8 | Loan | 31 | 1 | Courtside Apartments | 1,810,038 | 605,296 | 1,204,742 | 12/31/2019 | T-12 | 89.9% | 2,774,788 | 696,525 | 2,078,263 | 41,250 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | NAV | NAV | NAV | NAV | NAV | 85.5% | 1,874,800 | 248,535 | 1,626,265 | 9,616 |
10 | Loan | | 1 | Mission Village Shopping Center | NAV | NAV | NAV | NAV | NAV | 95.1% | 2,933,347 | 682,452 | 2,250,896 | 15,327 |
11 | Loan | 36 | 1 | Cicero Industrial | NAV | NAV | NAV | NAV | NAV | 92.7% | 3,093,084 | 1,449,709 | 1,643,375 | 56,521 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 2,619,592 | 740,377 | 1,879,215 | 12/31/2019 | T-12 | 91.3% | 2,632,363 | 731,341 | 1,901,022 | 29,776 |
13 | Loan | 39 | 1 | Capitol Square | 5,279,210 | 1,542,412 | 3,736,798 | 12/31/2019 | T-12 | 94.5% | 5,976,662 | 1,556,154 | 4,420,508 | 53,444 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | 94.5% | 1,906,981 | 395,343 | 1,511,638 | 17,416 |
14.001 | Property | | 1 | Talon Industrial Park | NAV | NAV | NAV | NAV | NAV | 94.5% | 1,342,285 | 265,859 | 1,076,426 | 12,216 |
14.002 | Property | | 1 | Copperhead Industrial Park | NAV | NAV | NAV | NAV | NAV | 94.5% | 564,696 | 129,484 | 435,212 | 5,200 |
15 | Loan | | 1 | 3101 West Military | 2,039,293 | 415,007 | 1,624,287 | 12/31/2018 | T-12 | 95.0% | 2,092,307 | 497,062 | 1,595,245 | 21,926 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | NAV | NAV | NAV | NAV | NAV | 90.0% | 2,595,473 | 955,681 | 1,639,791 | 14,113 |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | NAV | NAV | NAV | NAV | NAV | 93.2% | 1,506,771 | 479,641 | 1,027,130 | 10,818 |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 1,200,569 | 83,685 | 1,116,885 | 12/31/2019 | T-12 | 91.1% | 1,798,313 | 458,116 | 1,340,197 | 21,713 |
19 | Loan | 50 | 1 | Triangle Shopping Center | 1,780,855 | 605,565 | 1,175,290 | 12/31/2019 | T-12 | 94.2% | 2,151,743 | 657,643 | 1,494,100 | 20,669 |
20 | Loan | 39 | 1 | Babcock & Wilcox | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,072,681 | 641,569 | 1,431,112 | 72,450 |
21 | Loan | | 1 | Material Control Systems Distribution Center | NAV | NAV | NAV | NAV | NAV | 95.1% | 1,634,641 | 573,734 | 1,060,907 | 17,698 |
22 | Loan | | 1 | Studios 180 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,703,638 | 760,852 | 942,786 | 29,750 |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 1,285,300 | 357,995 | 927,305 | 12/31/2018 | T-12 | 95.9% | 1,365,656 | 295,198 | 1,070,458 | 14,916 |
23.001 | Property | | 1 | Catawba Village | 855,351 | 185,190 | 670,161 | 12/31/2018 | T-12 | 96.0% | 896,842 | 186,436 | 710,405 | 8,526 |
23.002 | Property | | 1 | Vernon Market | 429,949 | 172,805 | 257,144 | 12/31/2018 | T-12 | 95.9% | 468,814 | 108,761 | 360,053 | 6,390 |
24 | Loan | 39 | 1 | Press Ganey HQ | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,209,550 | 123,046 | 1,086,503 | 11,590 |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | NAV | NAV | NAV | NAV | NAV | 95.0% | 759,602 | 142,700 | 616,902 | 5,000 |
25.001 | Property | | 1 | 702 Grand Street | NAV | NAV | NAV | NAV | NAV | 95.0% | 292,378 | 47,899 | 244,479 | 1,500 |
25.002 | Property | | 1 | 1513 Nostrand Avenue | NAV | NAV | NAV | NAV | NAV | 95.0% | 237,810 | 52,134 | 185,676 | 2,000 |
25.003 | Property | | 1 | 1028 Madison Street | 195,301 | 31,109 | 164,192 | 12/31/2019 | T-12 | 95.0% | 229,414 | 42,667 | 186,747 | 1,500 |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 1,031,156 | 349,914 | 681,243 | 12/31/2019 | T-12 | 95.0% | 1,075,983 | 332,088 | 743,895 | 19,500 |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 923,579 | 276,522 | 647,057 | 12/31/2019 | T-12 | 84.2% | 1,070,182 | 292,930 | 777,252 | 21,950 |
27.001 | Property | | 1 | Countryside MHP | 485,163 | 128,611 | 356,552 | 12/31/2019 | T-12 | 80.4% | 626,303 | 133,223 | 493,080 | 11,150 |
27.002 | Property | | 1 | Wood Valley MHP | 438,416 | 147,911 | 290,505 | 12/31/2019 | T-12 | 90.0% | 443,879 | 159,707 | 284,172 | 10,800 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
| | | | | | | 4 | 4 | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 0 | 11,146,442 | 3.68 | 3.66 | 11.0% | 10.9% | 180,000,000 | As Is | 11/9/2021 | 56.8% |
2 | Loan | 13 | 1 | Fountains on the Lake | 572,265 | 6,795,704 | 2.25 | 2.06 | 12.5% | 11.5% | 98,780,000 | As Is | 10/21/2021 | 59.9% |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 152,000 | 3,524,717 | 2.12 | 2.02 | 8.4% | 8.0% | 64,300,000 | As Is | 9/21/2021 | 68.4% |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 0 | 15,915,538 | 1.61 | 1.51 | 9.8% | 9.3% | 280,625,000 | As Is | Various | 61.3% |
4.001 | Property | | 1 | Cambridge Commons | 0 | 1,098,518 | | | | | 20,500,000 | As Is | 9/30/2021 | |
4.002 | Property | | 1 | Indian Lake I | 0 | 1,003,633 | | | | | 19,100,000 | As Is | 9/30/2021 | |
4.003 | Property | | 1 | Stewart Way 1 | 0 | 916,244 | | | | | 16,800,000 | As Is | 9/23/2021 | |
4.004 | Property | | 1 | Cedargate Lancaster | 0 | 799,663 | | | | | 14,000,000 | As Is | 9/29/2021 | |
4.005 | Property | | 1 | Amesbury | 0 | 749,396 | | | | | 13,900,000 | As Is | 9/29/2021 | |
4.006 | Property | | 1 | Red Deer | 0 | 716,772 | | | | | 12,200,000 | As Is | 9/25/2021 | |
4.007 | Property | | 1 | Olivewood | 0 | 678,188 | | | | | 11,800,000 | As Is | 9/30/2021 | |
4.008 | Property | | 1 | Cherry Glen | 0 | 667,243 | | | | | 11,100,000 | As Is | 9/30/2021 | |
4.009 | Property | | 1 | Plumwood | 0 | 652,461 | | | | | 12,600,000 | As Is | 9/27/2021 | |
4.010 | Property | | 1 | Camelia Court | 0 | 631,053 | | | | | 9,400,000 | As Is | 9/27/2021 | |
4.011 | Property | | 1 | Cedargate | 0 | 593,291 | | | | | 10,700,000 | As Is | 9/25/2021 | |
4.012 | Property | | 1 | Millburn Court | 0 | 534,716 | | | | | 9,700,000 | As Is | 9/27/2021 | |
4.013 | Property | | 1 | Rosewood Apartments | 0 | 514,975 | | | | | 8,100,000 | As Is | 9/28/2021 | |
4.014 | Property | | 1 | Winthrop Court | 0 | 492,399 | | | | | 8,900,000 | As Is | 9/27/2021 | |
4.015 | Property | | 1 | Annhurst | 0 | 428,284 | | | | | 7,600,000 | As Is | 9/30/2021 | |
4.016 | Property | | 1 | Ashford Hills | 0 | 391,207 | | | | | 6,800,000 | As Is | 9/25/2021 | |
4.017 | Property | | 1 | Harbinwood | 0 | 383,797 | | | | | 5,975,000 | As Is | 9/30/2021 | |
4.018 | Property | | 1 | Willow Run - New Albany | 0 | 375,059 | | | | | 5,500,000 | As Is | 10/1/2021 | |
4.019 | Property | | 1 | Parkville | 0 | 375,269 | | | | | 8,500,000 | As Is | 9/27/2021 | |
4.020 | Property | | 1 | Applegate | 0 | 326,301 | | | | | 5,000,000 | As Is | 9/30/2021 | |
4.021 | Property | | 1 | Stonehenge | 0 | 323,378 | | | | | 4,700,000 | As Is | 9/28/2021 | |
4.022 | Property | | 1 | Meadowland | 0 | 317,949 | | | | | 4,900,000 | As Is | 9/30/2021 | |
4.023 | Property | | 1 | Amberwood - Massillion | 0 | 278,508 | | | | | 4,700,000 | As Is | 9/28/2021 | |
4.024 | Property | | 1 | Timberwood | 0 | 279,451 | | | | | 4,700,000 | As Is | 9/30/2021 | |
4.025 | Property | | 1 | Sherbrook | 0 | 275,547 | | | | | 5,400,000 | As Is | 9/28/2021 | |
4.026 | Property | | 1 | Stonehenge Apartments | 0 | 268,012 | | | | | 5,800,000 | As Is | 9/30/2021 | |
4.027 | Property | | 1 | Oakley Woods | 0 | 253,865 | | | | | 5,000,000 | As Is | 9/30/2021 | |
4.028 | Property | | 1 | Carriage Hill | 0 | 256,794 | | | | | 4,200,000 | As Is | 9/30/2021 | |
4.029 | Property | | 1 | Barrington | 0 | 242,959 | | | | | 3,850,000 | As Is | 9/30/2021 | |
4.030 | Property | | 1 | Andover Court | 0 | 234,207 | | | | | 4,100,000 | As Is | 9/26/2021 | |
4.031 | Property | | 1 | Greenglen II | 0 | 235,912 | | | | | 4,200,000 | As Is | 9/28/2021 | |
4.032 | Property | | 1 | Sandalwood | 0 | 227,912 | | | | | 3,700,000 | As Is | 9/28/2021 | |
4.033 | Property | | 1 | Spicewood | 0 | 228,503 | | | | | 4,000,000 | As Is | 9/30/2021 | |
4.034 | Property | | 1 | Meadowood - Mansfield | 0 | 164,074 | | | | | 3,200,000 | As Is | 9/28/2021 | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 0 | 1,958,660 | 1.91 | 1.87 | 8.0% | 7.8% | 82,200,000 | As Is | Various | 30.4% |
5.001 | Property | | 1 | Extra Space Miami | 0 | 592,417 | | | | | 33,550,000 | As Is | 8/26/2021 | |
5.002 | Property | 24 | 1 | Extra Space Stamford | 0 | 517,229 | | | | | 17,250,000 | As Is | 8/31/2021 | |
5.003 | Property | | 1 | Extra Space St. Petersburg | 0 | 448,218 | | | | | 15,700,000 | As Is | 8/20/2021 | |
5.004 | Property | | 1 | Extra Space Milton | 0 | 400,797 | | | | | 15,700,000 | As Is | 8/28/2021 | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 0 | 1,981,322 | 1.23 | 1.21 | 7.3% | 7.2% | 41,200,000 | As Is | 9/14/2021 | 66.7% |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 0 | 9,397,155 | 2.72 | 2.70 | 9.3% | 9.2% | 173,700,000 | As Is | 6/5/2021 | 58.7% |
8 | Loan | 31 | 1 | Courtside Apartments | 0 | 2,037,013 | 1.92 | 1.89 | 8.2% | 8.1% | 48,350,000 | As Is | 11/10/2021 | 52.1% |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 48,079 | 1,606,570 | 1.66 | 1.64 | 8.1% | 8.0% | 33,400,000 | As Is | 8/1/2021 | 59.9% |
10 | Loan | | 1 | Mission Village Shopping Center | 63,154 | 2,172,415 | 3.93 | 3.80 | 12.2% | 11.7% | 38,000,000 | As Is | 10/6/2021 | 48.7% |
11 | Loan | 36 | 1 | Cicero Industrial | 113,042 | 1,473,813 | 2.28 | 2.04 | 9.8% | 8.8% | 27,000,000 | As Is | 9/10/2021 | 62.0% |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 90,558 | 1,780,688 | 3.53 | 3.31 | 11.5% | 10.7% | 30,400,000 | As Is | 9/23/2021 | 54.6% |
13 | Loan | 39 | 1 | Capitol Square | 202,093 | 4,164,971 | 5.93 | 5.59 | 29.5% | 27.8% | 79,400,000 | As Is | 7/17/2021 | 18.9% |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 87,079 | 1,407,143 | 1.77 | 1.65 | 10.1% | 9.4% | 22,600,000 | As Is | 8/23/2021 | 66.4% |
14.001 | Property | | 1 | Talon Industrial Park | 61,079 | 1,003,131 | | | | | 16,000,000 | As Is | 8/23/2021 | |
14.002 | Property | | 1 | Copperhead Industrial Park | 26,000 | 404,012 | | | | | 6,600,000 | As Is | 8/23/2021 | |
15 | Loan | | 1 | 3101 West Military | 43,852 | 1,549,468 | 1.95 | 1.89 | 10.9% | 10.6% | 20,100,000 | As Is | 4/15/2021 | 72.9% |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 91,232 | 1,534,446 | 3.51 | 3.28 | 11.3% | 10.6% | 22,700,000 | As Is | 10/6/2021 | 63.9% |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 0 | 1,016,312 | 1.43 | 1.41 | 7.9% | 7.8% | 23,500,000 | As Is | 11/1/2021 | 55.3% |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 0 | 1,318,483 | 1.83 | 1.80 | 10.4% | 10.3% | 23,500,000 | As Is | 11/1/2021 | 54.7% |
19 | Loan | 50 | 1 | Triangle Shopping Center | 101,052 | 1,372,379 | 2.16 | 1.98 | 12.1% | 11.1% | 19,200,000 | As Is | 9/22/2021 | 64.2% |
20 | Loan | 39 | 1 | Babcock & Wilcox | 57,181 | 1,301,481 | 2.05 | 1.87 | 12.1% | 11.0% | 19,500,000 | As Is | 6/21/2021 | 60.7% |
21 | Loan | | 1 | Material Control Systems Distribution Center | 35,396 | 1,007,813 | 2.53 | 2.41 | 9.1% | 8.6% | 18,020,000 | As Is | 8/26/2021 | 64.9% |
22 | Loan | | 1 | Studios 180 | 0 | 913,036 | 2.14 | 2.07 | 8.2% | 7.9% | 18,050,000 | As Is | 10/15/2021 | 63.7% |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 34,247 | 1,021,295 | 1.72 | 1.64 | 9.8% | 9.4% | 15,050,000 | As Is | Various | 72.4% |
23.001 | Property | | 1 | Catawba Village | 22,686 | 679,193 | | | | | 9,900,000 | As Is | 8/31/2021 | |
23.002 | Property | | 1 | Vernon Market | 11,560 | 342,102 | | | | | 5,150,000 | As Is | 8/18/2021 | |
24 | Loan | 39 | 1 | Press Ganey HQ | 60,405 | 1,014,509 | 4.59 | 4.29 | 12.1% | 11.3% | 18,200,000 | As Is | 8/30/2021 | 49.5% |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 0 | 611,902 | 1.65 | 1.64 | 6.9% | 6.8% | 13,900,000 | As Is | 10/5/2021 | 64.7% |
25.001 | Property | | 1 | 702 Grand Street | 0 | 242,979 | | | | | 5,600,000 | As Is | 10/5/2021 | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | 0 | 183,676 | | | | | 4,200,000 | As Is | 10/5/2021 | |
25.003 | Property | | 1 | 1028 Madison Street | 0 | 185,247 | | | | | 4,100,000 | As Is | 10/5/2021 | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 0 | 724,395 | 1.55 | 1.51 | 8.6% | 8.4% | 13,400,000 | As Is | 11/2/2021 | 64.6% |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 0 | 755,302 | 2.84 | 2.76 | 10.1% | 9.8% | 15,600,000 | As Is | Various | 49.4% |
27.001 | Property | | 1 | Countryside MHP | 0 | 481,930 | | | | | 9,400,000 | As Is | 10/22/2021 | |
27.002 | Property | | 1 | Wood Valley MHP | 0 | 273,372 | | | | | 6,200,000 | As Is | 10/25/2021 | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
| | | | | | 5 | | | | | | 6 |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 56.8% | 76.7% | 9/1/2021 | No | GSA - Dept. of Veterans Affairs | 241,398 | 64.4% | 6/6/2026 |
2 | Loan | 13 | 1 | Fountains on the Lake | 54.1% | 88.7% | 11/12/2021 | No | AMC | 80,675 | 14.1% | 12/31/2026 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 68.4% | 100.0% | 12/1/2021 | Yes | CAES | 160,000 | 100.0% | 6/30/2029 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 56.9% | 94.7% | | | | | | |
4.001 | Property | | 1 | Cambridge Commons | | 94.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.002 | Property | | 1 | Indian Lake I | | 90.5% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.003 | Property | | 1 | Stewart Way 1 | | 90.5% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.004 | Property | | 1 | Cedargate Lancaster | | 94.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.005 | Property | | 1 | Amesbury | | 93.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.006 | Property | | 1 | Red Deer | | 95.4% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.007 | Property | | 1 | Olivewood | | 95.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.008 | Property | | 1 | Cherry Glen | | 94.9% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.009 | Property | | 1 | Plumwood | | 91.6% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.010 | Property | | 1 | Camelia Court | | 95.5% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.011 | Property | | 1 | Cedargate | | 94.6% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.012 | Property | | 1 | Millburn Court | | 100.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.013 | Property | | 1 | Rosewood Apartments | | 98.9% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.014 | Property | | 1 | Winthrop Court | | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.015 | Property | | 1 | Annhurst | | 98.8% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.016 | Property | | 1 | Ashford Hills | | 96.1% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.017 | Property | | 1 | Harbinwood | | 97.2% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.018 | Property | | 1 | Willow Run - New Albany | | 95.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.019 | Property | | 1 | Parkville | | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.020 | Property | | 1 | Applegate | | 93.1% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.021 | Property | | 1 | Stonehenge | | 95.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.022 | Property | | 1 | Meadowland | | 96.7% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.023 | Property | | 1 | Amberwood - Massillion | | 95.2% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.024 | Property | | 1 | Timberwood | | 98.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.025 | Property | | 1 | Sherbrook | | 93.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.026 | Property | | 1 | Stonehenge Apartments | | 96.7% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.027 | Property | | 1 | Oakley Woods | | 90.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.028 | Property | | 1 | Carriage Hill | | 90.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.029 | Property | | 1 | Barrington | | 100.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.030 | Property | | 1 | Andover Court | | 96.1% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.031 | Property | | 1 | Greenglen II | | 98.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.032 | Property | | 1 | Sandalwood | | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.033 | Property | | 1 | Spicewood | | 98.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
4.034 | Property | | 1 | Meadowood - Mansfield | | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 30.4% | 71.2% | | | | | | |
5.001 | Property | | 1 | Extra Space Miami | | 57.0% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP |
5.002 | Property | 24 | 1 | Extra Space Stamford | | 88.2% | 9/30/2021 | No | TCC Multikargo, LLC | 830 | 60.1% | 1/1/2023 |
5.003 | Property | | 1 | Extra Space St. Petersburg | | 92.8% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP |
5.004 | Property | | 1 | Extra Space Milton | | 63.0% | 9/30/2021 | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 60.9% | 100.0% | 10/1/2021 | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 58.7% | 89.7% | 9/1/2021 | No | AJ’s Fine Foods | 28,692 | 11.7% | 1/31/2024 |
8 | Loan | 31 | 1 | Courtside Apartments | 52.1% | 100.0% | 11/15/2021 | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 59.9% | 85.8% | 11/15/2021 | No | THT Hesed Foundation | 14,000 | 29.1% | 10/31/2036 |
10 | Loan | | 1 | Mission Village Shopping Center | 48.7% | 100.0% | 8/1/2021 | No | LA Fitness | 45,000 | 44.0% | 5/31/2034 |
11 | Loan | 36 | 1 | Cicero Industrial | 62.0% | 92.8% | 10/13/2021 | No | Brad Foote Gear Works | 301,258 | 53.3% | 11/30/2026 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 54.6% | 94.7% | 11/1/2021 | No | City Market | 52,500 | 40.6% | 8/31/2023 |
13 | Loan | 39 | 1 | Capitol Square | 14.4% | 97.1% | 11/1/2021 | No | Target | 146,259 | 41.1% | 7/31/2026 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 54.3% | 100.0% | | | | | | |
14.001 | Property | | 1 | Talon Industrial Park | | 100.0% | 10/4/2021 | No | Mauser USA, LLC | 48,400 | 39.6% | 7/31/2029 |
14.002 | Property | | 1 | Copperhead Industrial Park | | 100.0% | 10/4/2021 | No | HMT Tank | 16,000 | 30.8% | 10/14/2030 |
15 | Loan | | 1 | 3101 West Military | 57.6% | 100.0% | 9/3/2021 | No | Woodcrafters | 71,384 | 32.6% | 12/1/2023 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 63.9% | 93.6% | 11/1/2021 | No | JLL | 69,726 | 74.1% | 10/31/2030 |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 50.0% | 100.0% | 6/17/2021 | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 49.6% | 100.0% | 12/1/2021 | No | Rogerson Kratos | 53,930 | 62.1% | 11/14/2036 |
19 | Loan | 50 | 1 | Triangle Shopping Center | 50.8% | 94.8% | 8/11/2021 | No | TruFit | 37,690 | 27.4% | 1/31/2029 |
20 | Loan | 39 | 1 | Babcock & Wilcox | 48.7% | 100.0% | 12/6/2021 | Yes | The Babcock & Wilcox Company | 483,000 | 100.0% | 8/31/2041 |
21 | Loan | | 1 | Material Control Systems Distribution Center | 64.9% | 100.0% | 12/6/2021 | Yes | Material Control Systems, Inc. | 176,980 | 100.0% | 8/25/2031 |
22 | Loan | | 1 | Studios 180 | 63.7% | 99.2% | 11/16/2021 | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 62.6% | 98.8% | | | | | | |
23.001 | Property | | 1 | Catawba Village | | 100.0% | 8/1/2021 | No | Food Lion | 38,274 | 67.3% | 10/5/2029 |
23.002 | Property | | 1 | Vernon Market | | 97.2% | 8/1/2021 | No | Food Lion | 37,800 | 88.7% | 11/15/2025 |
24 | Loan | 39 | 1 | Press Ganey HQ | 49.5% | 100.0% | 12/6/2021 | Yes | Press Ganey Associates, LLC | 77,264 | 100.0% | 3/31/2033 |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 64.7% | 100.0% | | | | | | |
25.001 | Property | | 1 | 702 Grand Street | | 100.0% | 10/25/2021 | NAP | NAP | NAP | NAP | NAP |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | 100.0% | 10/25/2021 | NAP | NAP | NAP | NAP | NAP |
25.003 | Property | | 1 | 1028 Madison Street | | 100.0% | 10/25/2021 | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 55.5% | 98.7% | 11/22/2021 | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 49.4% | 89.1% | | | | | | |
27.001 | Property | | 1 | Countryside MHP | | 87.4% | 11/23/2021 | NAP | NAP | NAP | NAP | NAP |
27.002 | Property | | 1 | Wood Valley MHP | | 91.7% | 11/23/2021 | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant |
| | | | | | | | 6 | | | | 6 | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | GSA - MedPAC | 14,312 | 3.8% | 8/7/2037 | Turkish Table | 7,951 | 2.1% | 7/20/2026 | Baan Siam, Inc. |
2 | Loan | 13 | 1 | Fountains on the Lake | Main Event | 55,618 | 9.7% | 3/31/2024 | Hobby Lobby | 52,270 | 9.1% | 12/31/2026 | Conn’s |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | | | | | | | | | |
4.001 | Property | | 1 | Cambridge Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.002 | Property | | 1 | Indian Lake I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.003 | Property | | 1 | Stewart Way 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.004 | Property | | 1 | Cedargate Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.005 | Property | | 1 | Amesbury | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.006 | Property | | 1 | Red Deer | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.007 | Property | | 1 | Olivewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.008 | Property | | 1 | Cherry Glen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.009 | Property | | 1 | Plumwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.010 | Property | | 1 | Camelia Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.011 | Property | | 1 | Cedargate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.012 | Property | | 1 | Millburn Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.013 | Property | | 1 | Rosewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.014 | Property | | 1 | Winthrop Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.015 | Property | | 1 | Annhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.016 | Property | | 1 | Ashford Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.017 | Property | | 1 | Harbinwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.018 | Property | | 1 | Willow Run - New Albany | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.019 | Property | | 1 | Parkville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.020 | Property | | 1 | Applegate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.021 | Property | | 1 | Stonehenge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.022 | Property | | 1 | Meadowland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.023 | Property | | 1 | Amberwood - Massillion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.024 | Property | | 1 | Timberwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.025 | Property | | 1 | Sherbrook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.026 | Property | | 1 | Stonehenge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.027 | Property | | 1 | Oakley Woods | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.028 | Property | | 1 | Carriage Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.029 | Property | | 1 | Barrington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.030 | Property | | 1 | Andover Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.031 | Property | | 1 | Greenglen II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.032 | Property | | 1 | Sandalwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.033 | Property | | 1 | Spicewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.034 | Property | | 1 | Meadowood - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | | | | | | | | | |
5.001 | Property | | 1 | Extra Space Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.002 | Property | 24 | 1 | Extra Space Stamford | Legends Barbershop, LLC | 550 | 39.9% | 7/1/2026 | NAP | NAP | NAP | NAP | NAP |
5.003 | Property | | 1 | Extra Space St. Petersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.004 | Property | | 1 | Extra Space Milton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | Crate & Barrel | 22,560 | 9.2% | 1/31/2024 | Pottery Barn | 12,916 | 5.3% | 1/31/2026 | West Elm |
8 | Loan | 31 | 1 | Courtside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | Phillip Stern & Company | 7,000 | 14.6% | 10/31/2036 | SKAS Foundation | 5,000 | 10.4% | 10/31/2036 | Midnight Blue Bedding |
10 | Loan | | 1 | Mission Village Shopping Center | Sprouts Farmers Market | 24,000 | 23.5% | 7/9/2024 | The Learning Experience | 10,000 | 9.8% | 5/8/2033 | Chili’s |
11 | Loan | 36 | 1 | Cicero Industrial | SBL | 139,220 | 24.6% | 2/28/2029 | Fab Tek | 47,360 | 8.4% | 8/31/2024 | UCP Seguin of Greater Chicago |
12 | Loan | 37, 38 | 1 | Central Park Plaza | Central Park Liquor | 9,867 | 7.6% | 12/31/2031 | O’Reilly Auto Parts | 8,000 | 6.2% | 3/31/2032 | Annie’s Home Consignments |
13 | Loan | 39 | 1 | Capitol Square | Cardenas | 41,990 | 11.8% | 1/31/2033 | Marshalls | 28,517 | 8.0% | 11/30/2026 | Ross |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | | | | | | | | | |
14.001 | Property | | 1 | Talon Industrial Park | Flexitallic, L.P. | 26,000 | 21.3% | 7/31/2031 | Core Boiler | 12,000 | 9.8% | 10/31/2025 | Great River Industries, LLC |
14.002 | Property | | 1 | Copperhead Industrial Park | Ram Tool & Supply Co. | 12,000 | 23.1% | 11/30/2031 | Alliance Source Testing | 12,000 | 23.1% | 11/30/2027 | Rexel USA |
15 | Loan | | 1 | 3101 West Military | Emerson Electric | 68,108 | 31.1% | 6/1/2024 | Hutchinson FTS | 57,751 | 26.3% | 12/31/2026 | Outwest Express |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | Ryan Companies | 16,214 | 17.2% | 11/30/2027 | The Deli at 700 LLC | 2,106 | 2.2% | 2/28/2023 | NAP |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 50 | 1 | Triangle Shopping Center | Mr. Gatti’s Pizza | 23,682 | 17.2% | 12/31/2028 | Aaron’s | 17,000 | 12.3% | 4/30/2026 | Dollar Tree |
20 | Loan | 39 | 1 | Babcock & Wilcox | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Studios 180 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | | | | | | | | | |
23.001 | Property | | 1 | Catawba Village | Fitness Time | 5,765 | 10.1% | 11/30/2025 | Tobacco & Vape | 2,765 | 4.9% | 5/18/2026 | Compleat Rehab |
23.002 | Property | | 1 | Vernon Market | Realo (Pharmacy) | 2,400 | 5.6% | 2/3/2030 | Upper Cuts | 1,200 | 2.8% | 11/2/2025 | NAP |
24 | Loan | 39 | 1 | Press Ganey HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | | | | | | | | | |
25.001 | Property | | 1 | 702 Grand Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.002 | Property | | 1 | 1513 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.003 | Property | | 1 | 1028 Madison Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | | | | | | | | | |
27.001 | Property | | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.002 | Property | | 1 | Wood Valley MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
| | | | | | | 6 | | | | 6 | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 5,438 | 1.5% | 7/31/2030 | Orangetheory Fitness | 3,765 | 1.0% | 8/28/2026 | 11/22/2021 | NAP |
2 | Loan | 13 | 1 | Fountains on the Lake | 37,454 | 6.5% | 1/31/2028 | Bed Bath & Beyond | 36,003 | 6.3% | 1/31/2028 | 10/28/2021 | NAP |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/16/2021 | NAP |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | | | | | | | | | |
4.001 | Property | | 1 | Cambridge Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.002 | Property | | 1 | Indian Lake I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.003 | Property | | 1 | Stewart Way 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.004 | Property | | 1 | Cedargate Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.005 | Property | | 1 | Amesbury | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.006 | Property | | 1 | Red Deer | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.007 | Property | | 1 | Olivewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.008 | Property | | 1 | Cherry Glen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.009 | Property | | 1 | Plumwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.010 | Property | | 1 | Camelia Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.011 | Property | | 1 | Cedargate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.012 | Property | | 1 | Millburn Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.013 | Property | | 1 | Rosewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.014 | Property | | 1 | Winthrop Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.015 | Property | | 1 | Annhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.016 | Property | | 1 | Ashford Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.017 | Property | | 1 | Harbinwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.018 | Property | | 1 | Willow Run - New Albany | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.019 | Property | | 1 | Parkville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.020 | Property | | 1 | Applegate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.021 | Property | | 1 | Stonehenge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.022 | Property | | 1 | Meadowland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.023 | Property | | 1 | Amberwood - Massillion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.024 | Property | | 1 | Timberwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.025 | Property | | 1 | Sherbrook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.026 | Property | | 1 | Stonehenge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.027 | Property | | 1 | Oakley Woods | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.028 | Property | | 1 | Carriage Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.029 | Property | | 1 | Barrington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.030 | Property | | 1 | Andover Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.031 | Property | | 1 | Greenglen II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.032 | Property | | 1 | Sandalwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.033 | Property | | 1 | Spicewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
4.034 | Property | | 1 | Meadowood - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | | | | | | | | | |
5.001 | Property | | 1 | Extra Space Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/12/2021 | NAP |
5.002 | Property | 24 | 1 | Extra Space Stamford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2021 | NAP |
5.003 | Property | | 1 | Extra Space St. Petersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/2/2021 | NAP |
5.004 | Property | | 1 | Extra Space Milton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/13/2021 | NAP |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/22/2021 | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 11,029 | 4.5% | 1/31/2031 | Anthropologie | 10,430 | 4.2% | 1/31/2031 | 6/4/2021 | NAP |
8 | Loan | 31 | 1 | Courtside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/18/2021 | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 3,422 | 7.1% | 3/31/2031 | M&S Family Foundation | 2,900 | 6.0% | 10/31/2036 | 8/13/2021 | NAP |
10 | Loan | | 1 | Mission Village Shopping Center | 6,379 | 6.2% | 6/30/2023 | Wells Fargo Bank | 4,954 | 4.8% | 12/3/2025 | 10/15/2021 | NAP |
11 | Loan | 36 | 1 | Cicero Industrial | 36,698 | 6.5% | 6/30/2023 | NAP | NAP | NAP | NAP | 9/23/2021 | NAP |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 5,400 | 4.2% | 12/31/2026 | Christy Sports | 4,780 | 3.7% | 5/31/2022 | 10/11/2021 | NAP |
13 | Loan | 39 | 1 | Capitol Square | 25,535 | 7.2% | 1/31/2025 | Walgreens | 19,788 | 5.6% | 8/31/2035 | 8/12/2021 | NAP |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | | | | | | | | | |
14.001 | Property | | 1 | Talon Industrial Park | 12,000 | 9.8% | 1/31/2026 | Tiger Industrial Rentals | 11,908 | 9.7% | 7/31/2028 | 9/8/2021 | NAP |
14.002 | Property | | 1 | Copperhead Industrial Park | 12,000 | 23.1% | 5/31/2028 | NAP | NAP | NAP | NAP | 9/7/2021 | NAP |
15 | Loan | | 1 | 3101 West Military | 22,015 | 10.0% | 8/31/2026 | NAP | NAP | NAP | NAP | 4/22/2021 | NAP |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/20/2021 | NAP |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/26/2021 | NAP |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | NAP |
19 | Loan | 50 | 1 | Triangle Shopping Center | 14,840 | 10.8% | 5/31/2027 | Calvary | 8,987 | 6.5% | 7/31/2024 | 9/28/2021 | NAP |
20 | Loan | 39 | 1 | Babcock & Wilcox | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/10/2021 | NAP |
22 | Loan | | 1 | Studios 180 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | | | | | | | | | |
23.001 | Property | | 1 | Catawba Village | 1,400 | 2.5% | 11/30/2024 | Bamboo Garden | 1,400 | 2.5% | 1/31/2028 | 8/31/2021 | NAP |
23.002 | Property | | 1 | Vernon Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP |
24 | Loan | 39 | 1 | Press Ganey HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/9/2021 | NAP |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | | | | | | | | | |
25.001 | Property | | 1 | 702 Grand Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2021 | NAP |
25.002 | Property | | 1 | 1513 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2021 | NAP |
25.003 | Property | | 1 | 1028 Madison Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2021 | NAP |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/19/2021 | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | | | | | | | | | |
27.001 | Property | | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP |
27.002 | Property | | 1 | Wood Valley MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) |
| | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 11/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
2 | Loan | 13 | 1 | Fountains on the Lake | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 9/15/2021 | 9/29/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | | | | | | | | | |
4.001 | Property | | 1 | Cambridge Commons | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.002 | Property | | 1 | Indian Lake I | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.003 | Property | | 1 | Stewart Way 1 | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.004 | Property | | 1 | Cedargate Lancaster | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.005 | Property | | 1 | Amesbury | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.006 | Property | | 1 | Red Deer | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.007 | Property | | 1 | Olivewood | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.008 | Property | | 1 | Cherry Glen | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.009 | Property | | 1 | Plumwood | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.010 | Property | | 1 | Camelia Court | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.011 | Property | | 1 | Cedargate | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.012 | Property | | 1 | Millburn Court | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.013 | Property | | 1 | Rosewood Apartments | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.014 | Property | | 1 | Winthrop Court | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.015 | Property | | 1 | Annhurst | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.016 | Property | | 1 | Ashford Hills | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.017 | Property | | 1 | Harbinwood | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.018 | Property | | 1 | Willow Run - New Albany | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.019 | Property | | 1 | Parkville | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.020 | Property | | 1 | Applegate | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.021 | Property | | 1 | Stonehenge | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.022 | Property | | 1 | Meadowland | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.023 | Property | | 1 | Amberwood - Massillion | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.024 | Property | | 1 | Timberwood | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.025 | Property | | 1 | Sherbrook | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.026 | Property | | 1 | Stonehenge Apartments | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.027 | Property | | 1 | Oakley Woods | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.028 | Property | | 1 | Carriage Hill | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.029 | Property | | 1 | Barrington | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.030 | Property | | 1 | Andover Court | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.031 | Property | | 1 | Greenglen II | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.032 | Property | | 1 | Sandalwood | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.033 | Property | | 1 | Spicewood | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
4.034 | Property | | 1 | Meadowood - Mansfield | 10/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | | | | | | | | | |
5.001 | Property | | 1 | Extra Space Miami | 8/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
5.002 | Property | 24 | 1 | Extra Space Stamford | 7/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
5.003 | Property | | 1 | Extra Space St. Petersburg | 8/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
5.004 | Property | | 1 | Extra Space Milton | 8/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 9/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 7/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
8 | Loan | 31 | 1 | Courtside Apartments | 11/18/2021 | 11/22/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 8/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Mission Village Shopping Center | 10/15/2021 | 10/15/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP |
11 | Loan | 36 | 1 | Cicero Industrial | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 10/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
13 | Loan | 39 | 1 | Capitol Square | 8/12/2021 | 8/6/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | | | | | | | | | |
14.001 | Property | | 1 | Talon Industrial Park | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
14.002 | Property | | 1 | Copperhead Industrial Park | 9/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | 3101 West Military | 4/22/2021 | NAP | NAP | Yes - B | Fee | NAP | NAP | NAP | NAP |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 2/26/2021 | NAP | NAP | No | Leasehold | 6/30/2116 | None | 276,000 | Yes |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 10/29/2021 | 10/29/2021 | 14% | No | Fee | NAP | NAP | NAP | NAP |
19 | Loan | 50 | 1 | Triangle Shopping Center | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
20 | Loan | 39 | 1 | Babcock & Wilcox | 6/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | 9/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Studios 180 | 11/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | | | | | | | | | |
23.001 | Property | | 1 | Catawba Village | 9/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
23.002 | Property | | 1 | Vernon Market | 8/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
24 | Loan | 39 | 1 | Press Ganey HQ | 9/15/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | | | | | | | | | |
25.001 | Property | | 1 | 702 Grand Street | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.002 | Property | | 1 | 1513 Nostrand Avenue | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
25.003 | Property | | 1 | 1028 Madison Street | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | | | | | | | | | |
27.001 | Property | | 1 | Countryside MHP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
27.002 | Property | | 1 | Wood Valley MHP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) |
| | | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 0 | Springing | 0 | Springing | 0 | Springing | 224,800 | 2,500,000 | Springing | 0 |
2 | Loan | 13 | 1 | Fountains on the Lake | 0 | 125,522 | 106,969 | 35,656 | 0 | 7,153 | 0 | 350,000 | Springing | 1,850,000 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 0 | 104,831 | 5,000 | 5,000 | 0 | 2,667 | 96,000 | 0 | 13,333 | 480,000 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 715,487 | 168,641 | 403,757 | 100,786 | 500,000 | 82,475 | 0 | 0 | 0 | 0 |
4.001 | Property | | 1 | Cambridge Commons | | | | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | | | | | |
4.019 | Property | | 1 | Parkville | | | | | | | | | | |
4.020 | Property | | 1 | Applegate | | | | | | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | | | | | | |
4.029 | Property | | 1 | Barrington | | | | | | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 427,708 | 57,028 | 46,908 | 7,818 | 0 | 3,361 | 0 | 0 | 0 | 0 |
5.001 | Property | | 1 | Extra Space Miami | | | | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 23,038 | 23,038 | 27,665 | 3,952 | 0 | 3,173 | 0 | 10,000 | Springing | 10,000 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 469,915 | 68,011 | 18,270 | 18,270 | 0 | 4,099 | 0 | 4,750,000 | Springing | 2,000,000 |
8 | Loan | 31 | 1 | Courtside Apartments | 14,908 | 7,454 | 32,568 | 3,257 | 0 | 3,438 | 0 | 0 | 0 | 0 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 5,888 | 5,888 | 15,000 | 1,667 | 0 | 801 | 0 | 380,000 | 4,007 | 0 |
10 | Loan | | 1 | Mission Village Shopping Center | 12,268 | 12,268 | 0 | Springing | 0 | Springing | 61,307 | 0 | 8,515 | 306,534 |
11 | Loan | 36 | 1 | Cicero Industrial | 405,256 | 81,051 | 0 | Springing | 0 | 4,710 | 250,000 | 0 | 9,420 | 450,000 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 452,790 |
13 | Loan | 39 | 1 | Capitol Square | 0 | Springing | 12,253 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 9,554 | 9,554 | 68,204 | 11,367 | 0 | 1,451 | 0 | 0 | 7,257 | 0 |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | | | | | |
15 | Loan | | 1 | 3101 West Military | 248,317 | 24,832 | 20,750 | 4,150 | 0 | 1,827 | 0 | 200,000 | 3,654 | 500,000 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 77,547 | 15,509 | 0 | Springing | 0 | 1,176 | 42,000 | 0 | 5,833 | 210,000 |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 44,441 | 14,814 | 23,607 | 2,361 | 0 | 901 | 0 | 0 | 0 | 0 |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 13,723 | 4,574 | 5,914 | 2,957 | 0 | 1,809 | 0 | 0 | Springing | 0 |
19 | Loan | 50 | 1 | Triangle Shopping Center | 0 | 22,193 | 16,085 | 8,042 | 900,000 | 1,722 | 0 | 0 | 11,500 | 415,000 |
20 | Loan | 39 | 1 | Babcock & Wilcox | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 |
21 | Loan | | 1 | Material Control Systems Distribution Center | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 |
22 | Loan | | 1 | Studios 180 | 8,112 | 8,112 | 12,669 | 1,584 | 0 | 2,479 | 119,000 | 0 | 0 | 0 |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 8,953 | 8,953 | 2,249 | 1,125 | 0 | 1,657 | 0 | 150,717 | 4,167 | 125,000 |
23.001 | Property | | 1 | Catawba Village | | | | | | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | 0 | Springing | 0 | Springing | 0 | 966 | 0 | 0 | 8,048 | 0 |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 14,438 | 4,813 | 11,844 | 2,449 | 0 | 417 | 15,000 | 0 | 0 | 0 |
25.001 | Property | | 1 | 702 Grand Street | | | | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 71,157 | 14,214 | 6,205 | 2,386 | 0 | 1,625 | 0 | 0 | 0 | 0 |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 23,787 | 5,102 | 14,670 | 1,630 | 0 | 1,829 | 0 | 0 | 0 | 0 |
27.001 | Property | | 1 | Countryside MHP | | | | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) |
| | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 0 | 0 | 0 | 0 | 608,339 | 0 | Unfunded Obligations Reserve | 0 |
2 | Loan | 13 | 1 | Fountains on the Lake | 0 | 0 | 0 | 20,500 | 182,769 | 0 | Gap Rent Reserve ($129,904.43), Unfunded Obligations Reserve ($52,864.69) | 0 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 0 | 0 | 0 | 756,042 | 0 | 0 | NAP | 0 |
4.001 | Property | | 1 | Cambridge Commons | | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | | | |
4.019 | Property | | 1 | Parkville | | | | | | | | |
4.020 | Property | | 1 | Applegate | | | | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | | | | |
4.029 | Property | | 1 | Barrington | | | | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 0 | 0 | 0 | 0 | 3,500,000 | 0 | Earnout Reserve | 0 |
5.001 | Property | | 1 | Extra Space Miami | | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 0 | 0 | 0 | 625,845 | 729,544 | 0 | Unfunded Obligations Reserve | 0 |
8 | Loan | 31 | 1 | Courtside Apartments | 0 | 0 | 0 | 0 | 1,500,000 | 0 | Earnout Reserve | 0 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 0 | 0 | 0 | 0 | 3,005,796 | 0 | Earnout Reserve ($3,000,000), Gap Rent Reserve ($5,796) | 0 |
10 | Loan | | 1 | Mission Village Shopping Center | 0 | 0 | 0 | 35,710 | 0 | 0 | NAP | 0 |
11 | Loan | 36 | 1 | Cicero Industrial | 0 | 0 | 0 | 53,875 | 0 | 0 | NAP | 0 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
13 | Loan | 39 | 1 | Capitol Square | 0 | 0 | 0 | 0 | 704,018 | Springing | Raising Cane Contingency Reserve | 0 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 0 | 0 | 0 | 19,000 | 0 | 0 | NAP | 0 |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | | | |
15 | Loan | | 1 | 3101 West Military | 0 | 0 | 0 | 22,220 | 0 | 0 | NAP | 0 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 0 | 0 | 0 | 0 | 79,700 | 0 | Unfunded Obligations Reserve | 0 |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 0 | 0 | 0 | 0 | 267,434 | 23,000 | Regulated Rent Reserve (Upfront: $173,244), Rent Abatement Reserve (Upfront: $71,190), Ground Lease Reserve (Upfront: $23,000; Monthly: $23,000) | 0 |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 0 | 0 | 0 | 34,626 | 0 | 0 | NAP | 0 |
19 | Loan | 50 | 1 | Triangle Shopping Center | 0 | 0 | 0 | 0 | 50,510 | 0 | Unfunded Obligations Reserve | 0 |
20 | Loan | 39 | 1 | Babcock & Wilcox | 0 | 0 | 0 | 783,526 | 0 | 0 | NAP | 0 |
21 | Loan | | 1 | Material Control Systems Distribution Center | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
22 | Loan | | 1 | Studios 180 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 0 | 0 | 0 | 0 | 249,283 | 0 | Unfunded Obligations Reserve | 0 |
23.001 | Property | | 1 | Catawba Village | | | | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
25.001 | Property | | 1 | 702 Grand Street | | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 0 | 0 | 0 | 0 | 100,000 | Springing | Furniture and Fixture Reserve | 100,000 |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 |
27.001 | Property | | 1 | Countryside MHP | | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
| | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 0 | NAP | Hard | Springing | No |
2 | Loan | 13 | 1 | Fountains on the Lake | 0 | NAP | Hard | Springing | Yes |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 0 | NAP | Hard | Springing | Yes |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 0 | NAP | Soft | Springing | Yes |
4.001 | Property | | 1 | Cambridge Commons | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | |
4.019 | Property | | 1 | Parkville | | | | | |
4.020 | Property | | 1 | Applegate | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | |
4.029 | Property | | 1 | Barrington | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 3,500,000 | The lender shall deposit into an eligible account upon loan origination. The lender must disburse all or a portion of the Earnout Reserve funds, not less than $1,500,000, within 15 days of request at such time upon a DY greater than or equal to 7.75%. Any remaining funds in the Earnout Reserve account shall be applied to a partial prepayment or partial defeasance of the loan on September 6, 2024. | Hard | In Place | Yes |
5.001 | Property | | 1 | Extra Space Miami | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 0 | NAP | Soft | Springing | Yes |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 0 | NAP | Hard | In Place | Yes |
8 | Loan | 31 | 1 | Courtside Apartments | 1,500,000 | Performance earnout released upon a 8.00% DY for two consecutive quarters and no EoD between June 1, 2022 and December 1, 2024 | Soft | Springing | Yes |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 3,000,000 | Provided that no Default, Event of Default or Cash Management Period has occurred and is continuing, and provided that Borrower has provided Lender with satisfactory evidence that the Buildout Areas have been completed and all three Buildout Tenants have taken occupancy of their respective spaces, are paying full contractual rent with no free rent or abatement period remaining, and Lender has received clean estoppels from each such Buildout Tenant, Lender shall disburse an amount equal to $500,000 from the Debt Yield Holdback Subaccount to Borrower, within fifteen days after the Lender has determined that the Property has achieved a debt yield of 7.65%. The remaining $2,500,000 shall be disbursed to Borrower within fifteen days after Lender has determined that the Property has achieved a debt yield of 7.65%. In the event that a debt yield of 7.65% has not been achieved by December 3, 2024, Lender shall apply all amounts remaining in the Debt Yield Holdback Subaccount to prepay a portion of the Debt. | Hard | Springing | Yes |
10 | Loan | | 1 | Mission Village Shopping Center | 0 | NAP | Hard | Springing | Yes |
11 | Loan | 36 | 1 | Cicero Industrial | 0 | NAP | Hard | Springing | Yes |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 0 | NAP | Springing | Springing | Yes |
13 | Loan | 39 | 1 | Capitol Square | 0 | NAP | Springing | Springing | No |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 0 | NAP | Hard | Springing | Yes |
14.001 | Property | | 1 | Talon Industrial Park | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | |
15 | Loan | | 1 | 3101 West Military | 0 | NAP | Hard | Springing | Yes |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | 0 | NAP | Hard | Springing | Yes |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | 0 | NAP | Soft | Springing | Yes |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | 0 | NAP | Hard (Office); Springing (Self Storage) | Springing | Yes |
19 | Loan | 50 | 1 | Triangle Shopping Center | 0 | NAP | Hard | Springing | Yes |
20 | Loan | 39 | 1 | Babcock & Wilcox | 0 | NAP | Hard | Springing | Yes |
21 | Loan | | 1 | Material Control Systems Distribution Center | 0 | NAP | Hard | Springing | Yes |
22 | Loan | | 1 | Studios 180 | 0 | NAP | None | None | Yes |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | 0 | NAP | Springing | Springing | No |
23.001 | Property | | 1 | Catawba Village | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | 0 | NAP | Hard | Springing | Yes |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | 0 | NAP | Springing | Springing | Yes |
25.001 | Property | | 1 | 702 Grand Street | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | 0 | NAP | Springing | Springing | Yes |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | 0 | NAP | Springing | Springing | Yes |
27.001 | Property | | 1 | Countryside MHP | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) |
| | | | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | Yes | Yes | Yes | 62,400,000 | 39,818,000 | 98,942.66 | 253,998.72 | NAP | NAP | 102,218,000 | 253,998.72 |
2 | Loan | 13 | 1 | Fountains on the Lake | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | No | Yes | No | 38,000,000 | 134,000,000 | 682,367.73 | 875,874.99 | NAP | NAP | 172,000,000 | 875,874.99 |
4.001 | Property | | 1 | Cambridge Commons | | | | | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | | | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | | | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | | | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | | | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | | | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | | | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | | | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | | | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | | | | | | |
4.019 | Property | | 1 | Parkville | | | | | | | | | | | |
4.020 | Property | | 1 | Applegate | | | | | | | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | | | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | | | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | | | | | | | |
4.029 | Property | | 1 | Barrington | | | | | | | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | | | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | | | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | | | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.001 | Property | | 1 | Extra Space Miami | | | | | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | No | Yes | No | 27,000,000 | 75,000,000 | 212,980.04 | 289,652.85 | NAP | NAP | 102,000,000 | 289,652.85 |
8 | Loan | 31 | 1 | Courtside Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Mission Village Shopping Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 36 | 1 | Cicero Industrial | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 37, 38 | 1 | Central Park Plaza | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 39 | 1 | Capitol Square | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | | | | | | |
15 | Loan | | 1 | 3101 West Military | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 50 | 1 | Triangle Shopping Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 39 | 1 | Babcock & Wilcox | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Studios 180 | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.001 | Property | | 1 | Catawba Village | | | | | | | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.001 | Property | | 1 | 702 Grand Street | | | | | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.001 | Property | | 1 | Countryside MHP | | | | | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | 4 | | | | | | | 4 | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 56.8% | 3.66 | 11.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | 13 | 1 | Fountains on the Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 61.3% | 1.51 | 9.8% | 13,000,000 | 6.67228249742403% | 185,000,000 | 875,874.99 | 65.9% | 1.51 | 9.1% | No | NAP |
4.001 | Property | | 1 | Cambridge Commons | | | | | | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | | | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | | | | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | | | | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | | | | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | | | | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | | | | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | | | | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | | | | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | | | | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | | | | | | | |
4.019 | Property | | 1 | Parkville | | | | | | | | | | | | |
4.020 | Property | | 1 | Applegate | | | | | | | | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | | | | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | | | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | | | | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | | | | | | | | |
4.029 | Property | | 1 | Barrington | | | | | | | | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | | | | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | | | | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | | | | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
5.001 | Property | | 1 | Extra Space Miami | | | | | | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 58.7% | 2.70 | 9.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | 31 | 1 | Courtside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
10 | Loan | | 1 | Mission Village Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | 36 | 1 | Cicero Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12 | Loan | 37, 38 | 1 | Central Park Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13 | Loan | 39 | 1 | Capitol Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | | | | | | | |
15 | Loan | | 1 | 3101 West Military | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | 50 | 1 | Triangle Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
20 | Loan | 39 | 1 | Babcock & Wilcox | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | | 1 | Studios 180 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23.001 | Property | | 1 | Catawba Village | | | | | | | | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25.001 | Property | | 1 | 702 Grand Street | | | | | | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27.001 | Property | | 1 | Countryside MHP | | | | | | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
| | | | | | 4 | | | | | | | 4 | | | |
28 | Loan | 52 | 2 | San Diego Mixed Use | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
28.001 | Property | | 1 | 636 C Street | | | | | | | | | | | | |
28.002 | Property | | 1 | 1130-1152 7th Avenue | | | | | | | | | | | | |
29 | Loan | | 1 | Townhomes on Mirror | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
30 | Loan | | 1 | South Shore Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
31 | Loan | | 1 | Valli Hoffman Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | | 1 | Mosley Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
33 | Loan | 54, 55 | 1 | 1200 California Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
34 | Loan | 56 | 1 | Kohl’s Morton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
35 | Loan | 57 | 5 | Ransford Wasik Multi Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
35.001 | Property | | 1 | Bells of Bavaria | | | | | | | | | | | | |
35.002 | Property | | 1 | The Pines of Midland | | | | | | | | | | | | |
35.003 | Property | | 1 | Guinn Place Townhomes | | | | | | | | | | | | |
35.004 | Property | | 1 | Northwood Heights | | | | | | | | | | | | |
35.005 | Property | | 1 | Meadow Walk Apartments | | | | | | | | | | | | |
36 | Loan | 58 | 1 | 96-18 63rd Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
37 | Loan | | 1 | Centennial Manor MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
38 | Loan | | 1 | Kohl’s Warsaw | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
39 | Loan | 39 | 1 | Town and Country | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | | | | | | 7 |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | PED Investments, LLC | PED Investments, LLC | No | No | Refinance | No |
2 | Loan | 13 | 1 | Fountains on the Lake | Nadyrshah (Nick) Dhanani | Nadyrshah (Nick) Dhanani | No | No | Acquisition | No |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | Paul B. Johnson and Vimal Lala | Paul B. Johnson and Vimal Lala | No | Yes | Acquisition | No |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | Arbor Realty Sr, Inc. | Arbor Realty Sr, Inc. | No | No | Refinance | |
4.001 | Property | | 1 | Cambridge Commons | | | | | | No |
4.002 | Property | | 1 | Indian Lake I | | | | | | No |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | No |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | No |
4.005 | Property | | 1 | Amesbury | | | | | | No |
4.006 | Property | | 1 | Red Deer | | | | | | No |
4.007 | Property | | 1 | Olivewood | | | | | | No |
4.008 | Property | | 1 | Cherry Glen | | | | | | No |
4.009 | Property | | 1 | Plumwood | | | | | | No |
4.010 | Property | | 1 | Camelia Court | | | | | | No |
4.011 | Property | | 1 | Cedargate | | | | | | No |
4.012 | Property | | 1 | Millburn Court | | | | | | No |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | No |
4.014 | Property | | 1 | Winthrop Court | | | | | | No |
4.015 | Property | | 1 | Annhurst | | | | | | No |
4.016 | Property | | 1 | Ashford Hills | | | | | | No |
4.017 | Property | | 1 | Harbinwood | | | | | | No |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | No |
4.019 | Property | | 1 | Parkville | | | | | | No |
4.020 | Property | | 1 | Applegate | | | | | | No |
4.021 | Property | | 1 | Stonehenge | | | | | | No |
4.022 | Property | | 1 | Meadowland | | | | | | No |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | No |
4.024 | Property | | 1 | Timberwood | | | | | | No |
4.025 | Property | | 1 | Sherbrook | | | | | | No |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | No |
4.027 | Property | | 1 | Oakley Woods | | | | | | No |
4.028 | Property | | 1 | Carriage Hill | | | | | | No |
4.029 | Property | | 1 | Barrington | | | | | | No |
4.030 | Property | | 1 | Andover Court | | | | | | No |
4.031 | Property | | 1 | Greenglen II | | | | | | No |
4.032 | Property | | 1 | Sandalwood | | | | | | No |
4.033 | Property | | 1 | Spicewood | | | | | | No |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | No |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | NexPoint Storage Partners, Inc. and NexPoint Storage Partners Operating Company, LLC | NexPoint Storage Partners, Inc. and NexPoint Storage Partners Operating Company, LLC | Yes | No | Recapitalization | |
5.001 | Property | | 1 | Extra Space Miami | | | | | | No |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | No |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | No |
5.004 | Property | | 1 | Extra Space Milton | | | | | | No |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | Palermo Realty | Joseph D. Palermo, Jr. | No | No | Refinance | No |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | Town West Realty, Inc., Iridius Capital LLC and HSL Properties, Inc. | Town West Realty, Inc., Iridius Capital LLC and HSL Properties, Inc. | No | Yes | Acquisition | No |
8 | Loan | 31 | 1 | Courtside Apartments | Gary R. Brinton, Brenton D. Salvesen and The Sugarhouse Trust | Gary R. Brinton, Brenton D. Salvesen and The Sugarhouse Trust | No | No | Refinance | No |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | Phillip Stern, Jonathan Tawil, Pauline Harari, Aaron Katz and Schmiley Schick | Phillip Stern, Jonathan Tawil, Pauline Harari, Aaron Katz and Schmiley Schick | No | No | Refinance | No |
10 | Loan | | 1 | Mission Village Shopping Center | Pamela E. Rubin, as Trustee of The Mark and Pamela Rubin Family Trust dated June 17, 1997, as Amended and Complete Restatement Dated July 15, 2020 | Pamela E. Rubin, as Trustee of The Mark and Pamela Rubin Family Trust dated June 17, 1997, as Amended and Complete Restatement Dated July 15, 2020 | No | No | Refinance | No |
11 | Loan | 36 | 1 | Cicero Industrial | Apexus Logistics RE Fund L.P. | Apexus Logistics RE Fund L.P. | No | No | Acquisition | No |
12 | Loan | 37, 38 | 1 | Central Park Plaza | E. Stanley Kroenke | E. Stanley Kroenke | No | No | Refinance | No |
13 | Loan | 39 | 1 | Capitol Square | Anthony Chan and Alex Chen | Anthony Chan and Alex Chen | No | No | Refinance | No |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | Thomas H. Gose, Jr. and Kelly R. Allen | Thomas H. Gose, Jr. and Kelly R. Allen | No | No | Refinance | |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | No |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | No |
15 | Loan | | 1 | 3101 West Military | Kamyar Mateen and Tyler Mateen | Kamyar Mateen and Tyler Mateen | No | No | Acquisition | No |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | Ryan Companies US, Inc. | Ryan Companies US, Inc. | No | No | Acquisition | No |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | Joel Wertzberger | Joel Wertzberger | No | No | Refinance | No |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | Michael J. Rogerson | Michael J. Rogerson | No | No | Refinance | No |
19 | Loan | 50 | 1 | Triangle Shopping Center | Nadyrshah (Nick) Dhanani | Nadyrshah (Nick) Dhanani | No | No | Acquisition | No |
20 | Loan | 39 | 1 | Babcock & Wilcox | Dax T.S. Mitchell and Andrew Gi | Dax T.S. Mitchell and Andrew Gi | No | No | Acquisition | No |
21 | Loan | | 1 | Material Control Systems Distribution Center | Ed Natan and Asher Hyman | Ed Natan and Asher Hyman | No | No | Acquisition | No |
22 | Loan | | 1 | Studios 180 | Cowgill Partners, L.P. | Cowgill Partners, L.P. | No | No | Refinance | Yes |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | Daniel S. Siegel | Daniel S. Siegel | No | No | Acquisition | |
23.001 | Property | | 1 | Catawba Village | | | | | | No |
23.002 | Property | | 1 | Vernon Market | | | | | | No |
24 | Loan | 39 | 1 | Press Ganey HQ | Karen E. Kennedy | Karen E. Kennedy | Yes | No | Acquisition | No |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | David Banda and Chaim Landau | David Banda and Chaim Landau | No | No | Refinance | |
25.001 | Property | | 1 | 702 Grand Street | | | | | | No |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | No |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | No |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | Christopher R. Saunders | Christopher R. Saunders | No | No | Refinance | No |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | Adam T. Schwerin | Adam T. Schwerin | No | No | Refinance | |
27.001 | Property | | 1 | Countryside MHP | | | | | | No |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) |
| | | | | | | | | | 7 |
28 | Loan | 52 | 2 | San Diego Mixed Use | Jack Rafiq | Jack Rafiq | No | No | Refinance | |
28.001 | Property | | 1 | 636 C Street | | | | | | No |
28.002 | Property | | 1 | 1130-1152 7th Avenue | | | | | | No |
29 | Loan | | 1 | Townhomes on Mirror | Perry Williams | Perry Williams | No | No | Refinance | No |
30 | Loan | | 1 | South Shore Marketplace | H. Blake Tartt, III | H. Blake Tartt, III | No | No | Refinance | No |
31 | Loan | | 1 | Valli Hoffman Estates | Philip G. Nicozisis | Philip G. Nicozisis | No | No | Acquisition | No |
32 | Loan | | 1 | Mosley Townhomes | Perry Williams | Perry Williams | No | No | Refinance | No |
33 | Loan | 54, 55 | 1 | 1200 California Street | John Davenport, Jeffrey K. Nickell, Mark Valentine and Nella Invest, LLC | John Davenport, Jeffrey K. Nickell, Mark Valentine and Nella Invest, LLC | No | Yes | Acquisition | No |
34 | Loan | 56 | 1 | Kohl’s Morton | Philip A. Youtie | Philip A. Youtie | No | No | Recapitalization | No |
35 | Loan | 57 | 5 | Ransford Wasik Multi Portfolio | Mark Ransford and Damian Wasik | Mark Ransford and Damian Wasik | No | No | Refinance | |
35.001 | Property | | 1 | Bells of Bavaria | | | | | | No |
35.002 | Property | | 1 | The Pines of Midland | | | | | | No |
35.003 | Property | | 1 | Guinn Place Townhomes | | | | | | No |
35.004 | Property | | 1 | Northwood Heights | | | | | | No |
35.005 | Property | | 1 | Meadow Walk Apartments | | | | | | No |
36 | Loan | 58 | 1 | 96-18 63rd Drive | Richard Harris | Richard Harris | No | No | Refinance | No |
37 | Loan | | 1 | Centennial Manor MHP | Adam T. Schwerin | Adam T. Schwerin | No | No | Refinance | No |
38 | Loan | | 1 | Kohl’s Warsaw | Martin H. Elrad and Lynn H. Elrad | Martin H. Elrad and Lynn H. Elrad | No | No | Refinance | No |
39 | Loan | 39 | 1 | Town and Country | Owen Mark Sanderson | Owen Mark Sanderson | No | No | Refinance | No |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) |
| | | | | | 8 | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 102,218,000 | 0 | 0 | 0 | 102,218,000 | 89,046,203 | 0 | 413,953 | 3,108,339 |
2 | Loan | 13 | 1 | Fountains on the Lake | 59,150,000 | 35,124,616 | 0 | 0 | 94,274,616 | 0 | 91,000,000 | 2,614,378 | 660,238 |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 44,000,000 | 20,422,270 | 0 | 0 | 64,422,270 | 0 | 64,250,000 | 167,270 | 5,000 |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 172,000,000 | 0 | 13,000,000 | 0 | 185,000,000 | 173,659,728 | 0 | 4,984,024 | 2,375,287 |
4.001 | Property | | 1 | Cambridge Commons | | | | | | | | | |
4.002 | Property | | 1 | Indian Lake I | | | | | | | | | |
4.003 | Property | | 1 | Stewart Way 1 | | | | | | | | | |
4.004 | Property | | 1 | Cedargate Lancaster | | | | | | | | | |
4.005 | Property | | 1 | Amesbury | | | | | | | | | |
4.006 | Property | | 1 | Red Deer | | | | | | | | | |
4.007 | Property | | 1 | Olivewood | | | | | | | | | |
4.008 | Property | | 1 | Cherry Glen | | | | | | | | | |
4.009 | Property | | 1 | Plumwood | | | | | | | | | |
4.010 | Property | | 1 | Camelia Court | | | | | | | | | |
4.011 | Property | | 1 | Cedargate | | | | | | | | | |
4.012 | Property | | 1 | Millburn Court | | | | | | | | | |
4.013 | Property | | 1 | Rosewood Apartments | | | | | | | | | |
4.014 | Property | | 1 | Winthrop Court | | | | | | | | | |
4.015 | Property | | 1 | Annhurst | | | | | | | | | |
4.016 | Property | | 1 | Ashford Hills | | | | | | | | | |
4.017 | Property | | 1 | Harbinwood | | | | | | | | | |
4.018 | Property | | 1 | Willow Run - New Albany | | | | | | | | | |
4.019 | Property | | 1 | Parkville | | | | | | | | | |
4.020 | Property | | 1 | Applegate | | | | | | | | | |
4.021 | Property | | 1 | Stonehenge | | | | | | | | | |
4.022 | Property | | 1 | Meadowland | | | | | | | | | |
4.023 | Property | | 1 | Amberwood - Massillion | | | | | | | | | |
4.024 | Property | | 1 | Timberwood | | | | | | | | | |
4.025 | Property | | 1 | Sherbrook | | | | | | | | | |
4.026 | Property | | 1 | Stonehenge Apartments | | | | | | | | | |
4.027 | Property | | 1 | Oakley Woods | | | | | | | | | |
4.028 | Property | | 1 | Carriage Hill | | | | | | | | | |
4.029 | Property | | 1 | Barrington | | | | | | | | | |
4.030 | Property | | 1 | Andover Court | | | | | | | | | |
4.031 | Property | | 1 | Greenglen II | | | | | | | | | |
4.032 | Property | | 1 | Sandalwood | | | | | | | | | |
4.033 | Property | | 1 | Spicewood | | | | | | | | | |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | | | | | | |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 28,500,000 | 58,780,911 | 0 | 0 | 87,280,911 | 0 | 81,600,000 | 1,706,295 | 3,974,616 |
5.001 | Property | | 1 | Extra Space Miami | | | | | | | | | |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | | | | | | |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | | | | | | |
5.004 | Property | | 1 | Extra Space Milton | | | | | | | | | |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 27,500,000 | 0 | 0 | 0 | 27,500,000 | 25,800,394 | 0 | 377,313 | 60,704 |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 102,000,000 | 70,903,480 | 0 | 0 | 172,903,480 | 0 | 165,250,000 | 1,059,906 | 6,593,574 |
8 | Loan | 31 | 1 | Courtside Apartments | 26,700,000 | 0 | 0 | 0 | 26,700,000 | 22,639,467 | 0 | 877,744 | 1,547,475 |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 23,000,000 | 0 | 0 | 0 | 23,000,000 | 15,197,714 | 0 | 1,488,730 | 3,406,684 |
10 | Loan | | 1 | Mission Village Shopping Center | 18,500,000 | 0 | 0 | 0 | 18,500,000 | 15,178,683 | 0 | 153,794 | 47,978 |
11 | Loan | 36 | 1 | Cicero Industrial | 16,730,000 | 8,609,101 | 0 | 0 | 25,339,101 | 0 | 23,900,000 | 979,969 | 459,131 |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 16,600,000 | 0 | 0 | 0 | 16,600,000 | 7,913,240 | 0 | 164,829 | 0 |
13 | Loan | 39 | 1 | Capitol Square | 15,000,000 | 0 | 0 | 0 | 15,000,000 | 13,026,570 | 0 | 652,737 | 716,271 |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 15,000,000 | 0 | 0 | 0 | 15,000,000 | 13,551,133 | 0 | 457,000 | 96,758 |
14.001 | Property | | 1 | Talon Industrial Park | | | | | | | | | |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | | | | | | |
15 | Loan | | 1 | 3101 West Military | 14,700,000 | 6,029,138 | 0 | 0 | 20,729,138 | 0 | 19,600,000 | 637,852 | 491,287 |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | | | | | | | | | |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | | | | | | | | | |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | | | | | | | | | |
19 | Loan | 50 | 1 | Triangle Shopping Center | | | | | | | | | |
20 | Loan | 39 | 1 | Babcock & Wilcox | | | | | | | | | |
21 | Loan | | 1 | Material Control Systems Distribution Center | | | | | | | | | |
22 | Loan | | 1 | Studios 180 | | | | | | | | | |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | | | | | | | | | |
23.001 | Property | | 1 | Catawba Village | | | | | | | | | |
23.002 | Property | | 1 | Vernon Market | | | | | | | | | |
24 | Loan | 39 | 1 | Press Ganey HQ | | | | | | | | | |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | | | | | | | | | |
25.001 | Property | | 1 | 702 Grand Street | | | | | | | | | |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | | | | | | |
25.003 | Property | | 1 | 1028 Madison Street | | | | | | | | | |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | | | | | | | | | |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | | | | | | | | | |
27.001 | Property | | 1 | Countryside MHP | | | | | | | | | |
27.002 | Property | | 1 | Wood Valley MHP | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
| | | | | | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | 9,649,505 | 0 | 102,218,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 13 | 1 | Fountains on the Lake | 0 | 0 | 94,274,616 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | 0 | 0 | 64,422,270 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | 3,980,961 | 0 | 185,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.001 | Property | | 1 | Cambridge Commons | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.002 | Property | | 1 | Indian Lake I | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.003 | Property | | 1 | Stewart Way 1 | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.004 | Property | | 1 | Cedargate Lancaster | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.005 | Property | | 1 | Amesbury | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.006 | Property | | 1 | Red Deer | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.007 | Property | | 1 | Olivewood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.008 | Property | | 1 | Cherry Glen | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.009 | Property | | 1 | Plumwood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.010 | Property | | 1 | Camelia Court | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.011 | Property | | 1 | Cedargate | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.012 | Property | | 1 | Millburn Court | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.013 | Property | | 1 | Rosewood Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.014 | Property | | 1 | Winthrop Court | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.015 | Property | | 1 | Annhurst | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.016 | Property | | 1 | Ashford Hills | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.017 | Property | | 1 | Harbinwood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.018 | Property | | 1 | Willow Run - New Albany | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.019 | Property | | 1 | Parkville | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.020 | Property | | 1 | Applegate | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.021 | Property | | 1 | Stonehenge | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.022 | Property | | 1 | Meadowland | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.023 | Property | | 1 | Amberwood - Massillion | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.024 | Property | | 1 | Timberwood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.025 | Property | | 1 | Sherbrook | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.026 | Property | | 1 | Stonehenge Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.027 | Property | | 1 | Oakley Woods | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.028 | Property | | 1 | Carriage Hill | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.029 | Property | | 1 | Barrington | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.030 | Property | | 1 | Andover Court | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.031 | Property | | 1 | Greenglen II | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.032 | Property | | 1 | Sandalwood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.033 | Property | | 1 | Spicewood | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.034 | Property | | 1 | Meadowood - Mansfield | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | 0 | 0 | 87,280,911 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.001 | Property | | 1 | Extra Space Miami | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.002 | Property | 24 | 1 | Extra Space Stamford | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.003 | Property | | 1 | Extra Space St. Petersburg | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.004 | Property | | 1 | Extra Space Milton | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | 1,261,590 | 0 | 27,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | 0 | 0 | 172,903,480 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 31 | 1 | Courtside Apartments | 1,635,313 | 0 | 26,700,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | 2,906,872 | 0 | 23,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Mission Village Shopping Center | 3,119,545 | 0 | 18,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 36 | 1 | Cicero Industrial | 0 | 0 | 25,339,101 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 37, 38 | 1 | Central Park Plaza | 8,521,932 | 0 | 16,600,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 39 | 1 | Capitol Square | 604,422 | 0 | 15,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | 895,108 | 0 | 15,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.001 | Property | | 1 | Talon Industrial Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.002 | Property | | 1 | Copperhead Industrial Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | 3101 West Military | 0 | 0 | 20,729,138 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 50 | 1 | Triangle Shopping Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 39 | 1 | Babcock & Wilcox | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Studios 180 | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.001 | Property | | 1 | Catawba Village | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.002 | Property | | 1 | Vernon Market | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 39 | 1 | Press Ganey HQ | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.001 | Property | | 1 | 702 Grand Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.002 | Property | | 1 | 1513 Nostrand Avenue | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.003 | Property | | 1 | 1028 Madison Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.001 | Property | | 1 | Countryside MHP | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.002 | Property | | 1 | Wood Valley MHP | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | | | |
1 | Loan | 9, 10, 11, 12 | 1 | 425 Eye Street | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 13 | 1 | Fountains on the Lake | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | 5300-5350 Hellyer Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 9, 14, 15, 16, 17, 18, 19 | 34 | AMF Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
4.001 | Property | | 1 | Cambridge Commons | NAP | NAP | NAP | NAP | NAP | NAP |
4.002 | Property | | 1 | Indian Lake I | NAP | NAP | NAP | NAP | NAP | NAP |
4.003 | Property | | 1 | Stewart Way 1 | NAP | NAP | NAP | NAP | NAP | NAP |
4.004 | Property | | 1 | Cedargate Lancaster | NAP | NAP | NAP | NAP | NAP | NAP |
4.005 | Property | | 1 | Amesbury | NAP | NAP | NAP | NAP | NAP | NAP |
4.006 | Property | | 1 | Red Deer | NAP | NAP | NAP | NAP | NAP | NAP |
4.007 | Property | | 1 | Olivewood | NAP | NAP | NAP | NAP | NAP | NAP |
4.008 | Property | | 1 | Cherry Glen | NAP | NAP | NAP | NAP | NAP | NAP |
4.009 | Property | | 1 | Plumwood | NAP | NAP | NAP | NAP | NAP | NAP |
4.010 | Property | | 1 | Camelia Court | NAP | NAP | NAP | NAP | NAP | NAP |
4.011 | Property | | 1 | Cedargate | NAP | NAP | NAP | NAP | NAP | NAP |
4.012 | Property | | 1 | Millburn Court | NAP | NAP | NAP | NAP | NAP | NAP |
4.013 | Property | | 1 | Rosewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
4.014 | Property | | 1 | Winthrop Court | NAP | NAP | NAP | NAP | NAP | NAP |
4.015 | Property | | 1 | Annhurst | NAP | NAP | NAP | NAP | NAP | NAP |
4.016 | Property | | 1 | Ashford Hills | NAP | NAP | NAP | NAP | NAP | NAP |
4.017 | Property | | 1 | Harbinwood | NAP | NAP | NAP | NAP | NAP | NAP |
4.018 | Property | | 1 | Willow Run - New Albany | NAP | NAP | NAP | NAP | NAP | NAP |
4.019 | Property | | 1 | Parkville | NAP | NAP | NAP | NAP | NAP | NAP |
4.020 | Property | | 1 | Applegate | NAP | NAP | NAP | NAP | NAP | NAP |
4.021 | Property | | 1 | Stonehenge | NAP | NAP | NAP | NAP | NAP | NAP |
4.022 | Property | | 1 | Meadowland | NAP | NAP | NAP | NAP | NAP | NAP |
4.023 | Property | | 1 | Amberwood - Massillion | NAP | NAP | NAP | NAP | NAP | NAP |
4.024 | Property | | 1 | Timberwood | NAP | NAP | NAP | NAP | NAP | NAP |
4.025 | Property | | 1 | Sherbrook | NAP | NAP | NAP | NAP | NAP | NAP |
4.026 | Property | | 1 | Stonehenge Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
4.027 | Property | | 1 | Oakley Woods | NAP | NAP | NAP | NAP | NAP | NAP |
4.028 | Property | | 1 | Carriage Hill | NAP | NAP | NAP | NAP | NAP | NAP |
4.029 | Property | | 1 | Barrington | NAP | NAP | NAP | NAP | NAP | NAP |
4.030 | Property | | 1 | Andover Court | NAP | NAP | NAP | NAP | NAP | NAP |
4.031 | Property | | 1 | Greenglen II | NAP | NAP | NAP | NAP | NAP | NAP |
4.032 | Property | | 1 | Sandalwood | NAP | NAP | NAP | NAP | NAP | NAP |
4.033 | Property | | 1 | Spicewood | NAP | NAP | NAP | NAP | NAP | NAP |
4.034 | Property | | 1 | Meadowood - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 20, 21, 22, 23 | 4 | Extra Space Self Storage Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP |
5.001 | Property | | 1 | Extra Space Miami | NAP | NAP | NAP | NAP | NAP | NAP |
5.002 | Property | 24 | 1 | Extra Space Stamford | NAP | NAP | NAP | NAP | NAP | NAP |
5.003 | Property | | 1 | Extra Space St. Petersburg | NAP | NAP | NAP | NAP | NAP | NAP |
5.004 | Property | | 1 | Extra Space Milton | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 25, 26, 27 | 1 | CopperLeaf Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 9, 28, 29, 30 | 1 | La Encantada | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 31 | 1 | Courtside Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 32, 33, 34, 35 | 1 | 2250 59th Street | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | | 1 | Mission Village Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 36 | 1 | Cicero Industrial | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 37, 38 | 1 | Central Park Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 39 | 1 | Capitol Square | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 40 | 2 | Louisiana Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
14.001 | Property | | 1 | Talon Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP |
14.002 | Property | | 1 | Copperhead Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | 3101 West Military | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 41, 42, 43, 44 | 1 | Oakmont Point | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 45, 46, 47, 48 | 1 | 380 Grove Street | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 49 | 1 | 403 South Raymond Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 50 | 1 | Triangle Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 39 | 1 | Babcock & Wilcox | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Material Control Systems Distribution Center | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Studios 180 | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 51 | 2 | Catawba Village and Vernon Market Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
23.001 | Property | | 1 | Catawba Village | NAP | NAP | NAP | NAP | NAP | NAP |
23.002 | Property | | 1 | Vernon Market | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 39 | 1 | Press Ganey HQ | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 52, 53 | 3 | Madison Nostrand Grand Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
25.001 | Property | | 1 | 702 Grand Street | NAP | NAP | NAP | NAP | NAP | NAP |
25.002 | Property | | 1 | 1513 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
25.003 | Property | | 1 | 1028 Madison Street | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 39 | 1 | 201 & 213 W. Green Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 52 | 2 | Countryside and Wood Valley MHP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
27.001 | Property | | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP |
27.002 | Property | | 1 | Wood Valley MHP | NAP | NAP | NAP | NAP | NAP | NAP |
Footnotes to Annex A-1 |
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(1) | The Administrative Fee 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 (P&I) and Annual Debt Service (P&I) ($) 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 NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) is calculated based on amortizing debt service payments (except for interest-only loans). |
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(5) | Leased 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) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones (“QOZs”) under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ. |
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(8) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Sources: 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 “Sources: Principal’s New Cash Contribution ($)” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
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(9) | The Mortgage Loan is part of a whole loan structure. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan Per Unit ($) calculations are based on the Mortgage Loan and any related Pari Passu Companion Loans, if applicable, but exclude any related Subordinate Companion Loans. |
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(10) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the increase in rental rates from the lease renewals of both GSA - Dept. of Veterans Affairs and GSA - MedPAC, which combine for a total of approximately 68.2% of the net rentable area at the Mortgaged Property. |
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(11) | Under the terms of the related Mortgage Loan documents, the first payment date is the due date in February 2022, and the Original Interest-Only Period (Mos.), Remaining Interest-Only Period (Mos.), Original Term To Maturity / ARD (Mos.) and Remaining Term To Maturity / ARD (Mos.) are each 84 months. However, due to the fact that the related mortgage loan seller will contribute an initial interest deposit amount to the Issuing Entity on the Closing Date to cover an amount that represents one month’s interest that would have accrued with respect to the Mortgage Loan at the related interest rate with respect to a January 2022 payment date, such Mortgage Loan is being treated as having a first payment date on the due date in January 2022, and an Original Interest-Only Period (Mos.), Remaining Interest-Only Period (Mos.), Original Term To Maturity / ARD (Mos.) and Remaining Term To Maturity / ARD (Mos.) of 85 months. |
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(12) | The lockout period will be at least 24 payment dates beginning with and including the adjusted first payment date in January 2022 (see footnote immediately above). Defeasance of the 425 Eye Street Whole Loan in full is permitted on the first payment date following the earlier to occur of (i) December 7, 2024 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 24 payments is based on the expected GSMS 2021-GSA3 securitization closing date in December 2021. The actual lockout period may be longer. |
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(13) | The borrower is required to deposit into a TI/LC reserve, on a monthly basis, an amount equal to $1.00 times the aggregate number of rentable SF (initially estimated at approximately $47,689) when the amount in the TI/LC reserve is less than $1,850,000. If the debt service coverage ratio falls below 1.80x and is equal to or above 1.60x, the monthly payment to the TI/LC reserve will be increased to $1.75 per square foot per annum, subject to a cap of $4,550,000, until such time the Fountains on the Lake Mortgaged Property achieves a DSCR of at least 1.80x for one fiscal quarter after which the monthly payment and cap will be reduced to $1.00 per square foot per annum with a cap of $1,850,000 with funds in excess of the cap being returned to the borrower. If the DSCR falls below 1.60x, the monthly payment to the TI/LC reserve will be increased to $2.50 per square foot per annum and there will not be a cap on the amounts to be deposited in the TI/LC reserve until such time the Fountains on the Lake Mortgaged Property achieves a DSCR of at least 1.60x for one fiscal quarter after which the monthly amounts and cap will be reverted to $1.75 per square foot per annum and $4,550,000, respectively, until the Fountains on the Lake Mortgaged Property achieves a DSCR of at least 1.80x for one fiscal quarter, after which the monthly amounts and cap will be reduced to $1.00 per square foot per annum and $1,850,000, respectively. |
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(14) | The mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC and Bank of Montreal. |
(15) | The Annual Debt Service ($), Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for the AMF Portfolio whole loan and AMF Portfolio total debt are calculated using the sum of the 12 whole loan principal and interest payments beginning with the November 6, 2028 payment based on the assumed principal and interest payment schedule set forth in Annex G. The AMF Portfolio total debt begins to amortize in December 2024 with all principal initially being allocated to the AMF Portfolio mezzanine loan which fully amortizes in October 2028. The AMF Portfolio mortgage loan commences amortization based on the assumed principal and interest payment schedule set forth in Annex G. |
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(16) | The Monthly Debt Service ($) and Pari Passu Companion Loan Monthly Debt Service ($) are calculated using the average of the 12 whole loan principal and interest payments beginning with the November 6, 2028 payment allocated as applicable based on the assumed principal and interest payment schedule set forth in Annex G. |
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(17) | Concurrently with the origination of the AMF Portfolio mortgage loan, a $13.0 million mezzanine loan was originated, secured by, among other things, the pledge of the direct equity interest in the AMF Portfolio borrowers. The AMF Portfolio mezzanine loan accrues interest based on a fixed schedule which varies by month with an interest rate of 6.67228249742403% per annum through the December 2024 payment. Beginning with the January 2025 payment, the interest rate increases throughout the term and fully amortizes in October 2028. The $13.0 million mezzanine loan is not included in the GSMS 2021-GSA3 securitization trust. |
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(18) | The borrower’s obligation to make monthly deposits equal to $82,475 into the replacement reserve account will be reduced by $300 per unit with respect to any individual mortgaged property released pursuant to the AMF Portfolio mortgage loan agreement. |
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(19) | The lockout period will be at least 25 payment dates beginning with and including the first payment date of December 6, 2021. Defeasance of the AMF Portfolio Whole Loan in full is permitted on the earlier to occur of (i) December 6, 2024 and (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. For the purposes of the Preliminary Prospectus, the assumed lockout period of 25 months is based on the expected GSMS 2021-GSA3 securitization closing date in December 2021. The actual lockout period may be longer. |
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(20) | The borrower deposited $3,500,000 into an earnout reserve at origination. The Mortgage Loan documents provide that, in the absence of a default or event of default under the Mortgage Loan documents, the funds in the earnout reserve will be disbursed to the borrower within 15 days of a request by the borrower so long as the properties have achieved a debt yield equal to or greater than 7.75%. The borrower is not permitted to obtain a partial disbursement for less than $1,500,000. If the borrowers fail to obtain the release of all or any portion of the funds in the earnout reserve prior to October 1, 2024, the lender will apply the remaining balance of the earnout reserve to a partial prepayment or partial defeasance of the Mortgage Loan. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Debt Yield on Underwritten Net Operating Income, and Debt Yield on Underwritten Net Cash Flow of 30.4%, 30.4%, 8.0%, and 7.8% respectively, are calculated based on a Cut-off Date Balance net of the $3,500,000 earnout reserve. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Debt Yield on Underwritten Net Operating Income, and Debt Yield on Underwritten Net Cash Flow without netting the achievement reserve are 34.7%, 34.7%, 7.0%, and 6.9%, respectively. |
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(21) | The appraiser concluded an “as is” value for the portfolio of $82,200,000. The roll-up appraisal also concluded an aggregate “as stabilized” value including a premium for portfolio valuation of $92.45 million which assumes that three of the Extra Space Self Storage Portfolio II Properties reach respective stabilized occupancies between 90.0% to 92.0% between August 2022 and August 2023 as well as a portfolio premium of 50 basis points, valued at approximately $5,600,000. |
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(22) | Most Recent Expenses represent operating expenses from trailing twelve months ending August 31, 2021, due to the management and system transition in the acquisition. |
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(23) | The increase in Underwritten Net Operating Income from TTM 9/30/2021 Net Operating Income is primarily attributed to the increase in self-storage occupancy from 58.1% over the TTM period to 75.7% (on a SF basis) as of the September 30, 2021 rent roll. The Extra Space Miami Mortgaged Property, the Extra Space Milton Mortgaged Property, and the Extra Space St. Petersburg Mortgaged Property were recently constructed between 2019 and 2020. The Extra Space Stamford Mortgaged Property was built in 1978 and underwent a significant renovation in 2019. Given the recent constructions and renovations, the Extra Space Self Storage Portfolio II Mortgaged Properties have not yet reached stabilized occupancies. |
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(24) | The Extra Space Stamford Mortgaged Property is comprised of 36,048 SF of self-storage space and 1,380 SF of commercial space. Income from the self-storage space is approximately 85.3% of underwritten rent and income from the commercial space is approximately 14.7% of underwritten rent for the Extra Space Stamford Mortgaged Property. |
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(25) | The TI/LC Reserve monthly deposit will be an amount equal to $0.50 times the aggregate number of rentable SF of retail space (initially estimated at approximately $933) when the amount in the TI/LC reserve is less than $10,000. The monthly deposit is not in place at origination as the TI/LC Reserve Cap has been reached with the initial deposit. |
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(26) | The Copperleaf Apartments Mortgaged Property is comprised of 193,260 SF (168 units) of multifamily space and 22,400 SF of commercial space. Income from the multifamily space is approximately 86.5% of underwritten rent and income from the commercial space is approximately 13.5% of underwritten rent. |
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(27) | The CopperLeaf Apartments Mortgaged Property has 22,400 SF of retail space. Commercial income is approximately 13.5% of underwritten base rent. |
(28) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the fact that the most recent period reflects months impacted by the COVID-19 pandemic. In addition, the Underwritten Net Operating Income ($) includes rent steps, improved sales and new leases signed. |
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(29) | The Fourth Largest Tenant at the La Encantada Mortgaged Property, West Elm, has the right to terminate its lease if it does not achieve gross sales totaling at least $3,000,000 during its fifth lease year (February 2025 through January 2026) (the “Sales Measuring Period”) with notice to the landlord no later than 180 days after the end of the Sales Measuring Period. |
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(30) | On each payment date, if and to the extent the amount contained in the TI/LC reserve account is less than $1,000,000 (excluding lease termination payments), the borrowers are required to deposit into the TI/LC reserve account a Monthly TI/LC Reserve ($) amount equal to $20,500, unless the TI/LC reserve account is thereafter equal to $2,000,000 (excluding lease termination payments). |
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(31) | The borrower deposited $1,500,000 into an earnout reserve at origination. The Mortgage Loan documents provide that, in the absence of an event of default under the Mortgage Loan documents, the earnout reserve will be released to the borrower in one lump sum between June 1, 2022 and December 1, 2024 so long as the Courtside Apartments Mortgaged Property has achieved a debt yield equal to or greater than 8.00% for two consecutive calendar quarters. If the borrower fails to obtain the release of the funds in the earnout reserve prior to December 1, 2024, the lender may in its sole and absolute discretion apply the remaining balance of the earnout reserve to a partial prepayment of the Mortgage Loan. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Debt Yield on Underwritten Net Operating Income, and Debt Yield on Underwritten Net Cash Flow of 52.1%, 52.1%, 8.2%, and 8.1%, respectively, are calculated based on a Cut-off Date Balance net of the $1,500,000 earnout reserve. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Debt Yield on Underwritten Net Operating Income, and Debt Yield on Underwritten Net Cash Flow without netting the achievement reserve are 55.2%, 55.2%, 7.8%, and 7.6%, respectively. |
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(32) | The borrower deposited $3,000,000 into an earnout reserve at origination. The Mortgage Loan documents provide that in the absence of a default, event of default, and cash management period under the Mortgage Loan documents, and provided that the buildout areas have been completed and all three buildout tenants have taken occupancy of their respective spaces, are paying full contractual rent with no free rent or abatement period remaining, and lender has received clean estoppels from each such Buildout Tenant, $500,000 from the earnout reserve will be released once the 2250 59th Street Mortgaged Property has achieved a debt yield calculated as the trailing 12-month NOI divided by $20,500,000, equal to or greater than 7.65%. The remaining $2,500,000 of the earnout will be released once the 2250 59th Street Mortgaged Property has achieved a debt yield calculated as the trailing 12-month NOI divided by $23,000,000, equal to or greater than 7.65%. If the borrower fails to obtain the release of the funds in the earnout reserve prior to December 3, 2024, the lender will apply the remaining balance of the earnout reserve to a partial prepayment of the Mortgage Loan. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Debt Yield on Underwritten Net Operating Income, and Debt Yield on Underwritten Net Cash Flow of 59.9%, 59.9%, 8.1%, and 8.0%, respectively, are calculated based on a Cut-off Date Balance net of the $3,000,000 earnout reserve. The Cut-off Date LTV Ratio, LTV Ratio at Maturity, Debt Yield on Underwritten Net Operating Income, and Debt Yield on Underwritten Net Cash Flow without netting the achievement reserve are 68.9%, 68.9%, 7.1%, and 7.0%, respectively. |
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(33) | The 2250 59th Street Mortgaged Property is comprised of 38,933 SF of office space and 9,146 SF of commercial space. Income from the office space is approximately 92.6% of underwritten rent and income from the commercial space is approximately 7.4% of underwritten rent. |
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(34) | The 2250 59th Street Mortgaged Property benefits from a new 15-year ICAP that expires following the 2036/2037 tax year. The ICAP abates 100% of the increase in assessed value due to construction for the first 11 years, with the abatement phased out each year through the expiration in year 16. The NPV of the abatement is currently $3.3 million. The underwritten real estate taxes of $100,171 represents the average annual tax expense during the first 10 years of the ICAP abatement period. |
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(35) | The largest, second largest, third largest, and fifth largest tenant are separately affiliated with one or more of the equity investors in the 2250 59th Street Mortgage Property. |
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(36) | The TI/LC reserve is capped at an amount equal to (i) $450,000.00 unless and until Brad Foote Gear Works has renewed the Brad Foote Gear Works Lease, or its space has been re-leased, or (ii) $200,000 from and after such renewal of the Brad Foote Gear Works Lease, or re-leasing of the space leased pursuant to the Brad Foote Gear Works Lease. |
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(37) | The third largest tenant, O’Reilly Auto Parts, has signed its lease but not yet taken delivery of its space. O’Reilly Auto Parts rent commences 150 days after space is delivered. The borrower sponsor expects O’Reilly Auto Parts to take occupancy in April 2022, however we cannot assure you O’Reilly Auto Parts will take occupancy as expected or at all. The borrower and borrower sponsor have elected to become personally liable on a recourse basis for an amount equivalent to all amounts owed for outstanding TI/LCs and HVAC work related to the O’Reilly Auto Parts space ($190,000). |
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(38) | The third largest tenant, O’Reilly Auto Parts, has a termination option exercisable in March 2028, with 12 months’ notice and payment of unamortized leasing costs. |
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(39) | Each of the Capitol Square Mortgage Loan, Babcock & Wilcox Mortgage Loan, Press Ganey HQ Mortgage Loan, 201 & 213 W. Green Street Apartments Mortgage Loan, and Town and Country Mortgage Loan, for which Argentic Real Estate Finance LLC is the Mortgage Loan Seller, was originated by UBS AG, an unaffiliated third party. |
(40) | The sponsor provided a T-12 operating statement inclusive of both properties. T-12 expenses for the portfolio are reflected in the Most Recent Expenses for Talon Industrial Park. |
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(41) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the inclusion of the straight-line average of contractual rent step increments over the remainder of the investment-grade tenant’s lease term. In addition, the Underwritten Net Operating Income ($) includes rent steps, increased reimbursements (Ryan Companies’ lease commenced during the Most Recent NOI ($) period), and decreased payroll and common area expenses. |
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(42) | With respect to the Grace Period - Late Fee (Days), the Mortgage Loan documents provide the borrower with one, five-day grace period in any 12-month period for any payments due on a payment date (other than the payment due on the Maturity Date). |
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(43) | The largest tenant, JLL, leasing approximately 74.1% of the net rentable area at the Mortgaged Property, has the right to terminate its lease (i) with respect to its entire space, effective on September 1, 2027, with 12 months prior written notice or (ii) with respect to up to 10,000 square feet of its space, effective on September 1, 2025, with nine months prior written notice. |
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(44) | The related borrower sponsor, Ryan Companies US, Inc., leases approximately 17.2% of the net rentable area at the Mortgaged Property as office space for its real estate firm. |
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(45) | Ground lease rent increases 3.00% every five years. The next rental increase date is July 1, 2025. |
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(46) | The 380 Grove Street Mortgaged Property is comprised of 21,756 SF (39 units) of multifamily space and 7,119 SF of commercial space. Income from the multifamily space is approximately 81.7% of underwritten rent and income from the commercial space is approximately 18.3% of underwritten rent. |
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(47) | The 380 Grove Street Mortgaged Property is eligible for a 35-year, 421-a tax exemption. This benefit will give the 380 Grove Street Mortgaged Property a 100% exemption on the increase in assessed value attributable to construction for 25 years. The sponsor has completed all requirements in order to receive the tax exemption and is awaiting approval. To satisfy the exemption’s requirements, the borrower has reserved at least 30% of its apartments for households at the 130% Area Median Income level. The affordable apartments are subject to rent stabilization and affordability requirements as a result of receiving the 421-a benefits. The units not deemed affordable are market rate, provided that the units exceed the high-rent threshold of $2,817 per month. The unabated tax amount is $336,528 for the 2021/2022 tax year. The underwritten real estate taxes of $37,372 represents the average annual tax expense during the first 10 years of the 421-a tax abatement. |
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(48) | The 380 Grove Street Mortgaged Property has 7,119 SF of retail space. The space is 100% occupied by a single tenant, Zoom Care, with a March 2031 lease expiration. Commercial income is approximately 18.3% of underwritten rent. |
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(49) | The mortgaged property is comprised of 53,930 SF of office space and 32,923 SF of self storage space. |
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(50) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the fact that the most recent period reflects months impacted by the COVID-19 pandemic. In addition, the Underwritten Net Operating Income ($) includes rent steps and new leases signed. |
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(51) | The borrowers are required to deposit into the TI/LC reserve account a Monthly TI/LC Reserve ($) amount equal to (a) for the period from the first payment date through and including the payment date in November 2023, approximately $4,167, (b) for the period from the payment date in December 2023 through and including the payment date in November 2024, approximately $2,083, and (c) thereafter, approximately $8,287, if and to the extent that the balance in the TI/LC reserve account is less than $125,000. |
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(52) | Loan amounts are allocated to the Mortgaged Properties based upon appraised values. |
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(53) | The 1513 Nostrand Avenue and 702 Grand Street mortgaged properties were recently renovated and historical operating information was not available. |
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(54) | The largest tenant, Loma Linda University Faculty Medical Group, occupies 7,791 SF with a lease expiration date of May 31, 2023 and 1,963 SF with a lease expiration date of February 28, 2023. |
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(55) | When the TI/LC reserve is below the cap of $150,000, the borrower is required to deposit $3,931 on each monthly payment date until the reserve reaches the cap. |
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(56) | The Mortgaged Property is a leased fee. The ground lease expires on February 28, 2029 and has two, five-year extension options for a fully extended expiration date of February 28, 2039. Ground rent is currently $750,000 through February 28, 2024, will increase to $850,000 on February 29, 2024, and increases further every five years thereafter during the term. |
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(57) | For the Ransford Wasik Multi Portfolio Mortgage Loan, the appraisal did not provide the allocated appraised values for each Mortgaged Property in the portfolio. As Is Appraised Value is allocated based on the allocated loan amounts found in the loan agreement. |
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(58) | The mortgaged property is comprised of 7,450 SF of office space and 825 SF of retail space. |