| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-228375-06 |
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| The depositor has filed a registration statement (including a prospectus) with the SEC (File No. 333-228375) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC web site at www.sec.gov. Alternatively, the depositor or any underwriter or dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-800-294-1322 or by email to dg.Prospectus_Requests@baml.com. | |
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| This material was prepared by sales, trading, banking or other non-research personnel of one of the following (or an affiliate thereof): BofA Securities, Inc. (together with its affiliates, “BofA Securities”), Wells Fargo Securities, LLC (together with its affiliates, “Wells Fargo”), Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), Academy Securities, Inc. (together with its affiliates, “Academy”) or Drexel Hamilton, LLC (together with its affiliates, “Drexel” and, collectively with BofA Securities, Wells Fargo , Morgan Stanley and Academy the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms. | |
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| This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk of any Underwriter may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein. | |
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| This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material. | |
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| The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery. | |
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| The information contained in this material is subject to change, completion or amendment from time to time, and the information in this material supersedes information in any other communication relating to the securities referred to in this material. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted. Unless otherwise set forth in this material, any securities referred to in this material may not have been registered under the U.S. Securities Act of 1933, as amended, and, if not, may not be offered or sold absent an exemption therefrom. Recipients are required to comply with any legal or contractual restrictions on their purchase, holding, sale, exercise of rights or performance of obligations under any securities/instruments transaction. | |
| The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision. | |
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| The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by one or more Underwriters that has been compiled so as not to identify the underlying transactions of any particular customer. | |
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| Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof agree that they (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein. | |
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| THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (AS AMENDED, THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE FINANCIAL PROMOTION ORDER OR, (IV) ARE PERSONS TO WHOM THIS MATERIAL MAY OTHERWISE LAWFULLY BE COMMUNICATED OR DIRECTED; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE OF PARTICIPATING IN UNREGULATED SCHEMES (AS DEFINED FOR PURPOSES OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (AS AMENDED, THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”)) AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH SECTION 4.12 OF THE FCA HANDBOOK CONDUCT OF BUSINESS SOURCEBOOK. | |
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| THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL”), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF BOFA SECURITIES, INC., WELLS FARGO SECURITIES, LLC, MORGAN STANLEY & CO. LLC, ACADEMY SECURITIES, INC. AND DREXEL HAMILTON, LLC HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS. | |
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 9.5% | 100.0% | BANA | BANA | NAP | NAP | 151 NE 40th Street | Miami | Miami-Dade | FL | 33137 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | 7.0% | | MSBNA, GSBI, MSMCH | MSMCH | NAP | NAP | Various | Various | Various | Various | Various |
2.01 | Property | | 1 | 375 Kenyon Road | 0.6% | 8.2% | | | | | 375 Kenyon Road | Suffolk | Suffolk City | VA | 23434 |
2.02 | Property | | 1 | 1006 Centerpoint Drive | 0.5% | 7.2% | | | | | 1006 Centerpoint Drive | Suffolk | Suffolk City | VA | 23434 |
2.03 | Property | | 1 | 1125 Vaughn Parkway | 0.4% | 5.8% | | | | | 1125 Vaughn Parkway | Portland | Robertson | TN | 37148 |
2.04 | Property | | 1 | 261 Development Drive | 0.4% | 5.8% | | | | | 261 Development Drive | Inwood | Berkeley | WV | 25428 |
2.05 | Property | | 1 | Graystone - Snowden Bridge | 0.4% | 5.7% | | | | | 341 Snowden Bridge Boulevard | Winchester | Frederick | VA | 22656 |
2.06 | Property | | 1 | 1010 Centerpoint Drive | 0.4% | 5.7% | | | | | 1010 Centerpoint Drive | Suffolk | Suffolk City | VA | 23434 |
2.07 | Property | | 1 | Lot 11 | 0.4% | 5.6% | | | | | 1201 Enterprise Drive | Suffolk | Suffolk City | VA | 23434 |
2.08 | Property | | 1 | 40 Tyson Drive | 0.4% | 5.6% | | | | | 40 Tyson Drive | Winchester | Frederick | VA | 22603 |
2.09 | Property | | 1 | 1020 Centerpoint Drive | 0.4% | 5.5% | | | | | 1020 Centerpoint Drive | Suffolk | Suffolk City | VA | 23434 |
2.10 | Property | | 1 | 75 Tyson Drive | 0.3% | 4.8% | | | | | 75 Tyson Drive | Winchester | Frederick | VA | 22603 |
2.11 | Property | | 1 | 1042 Fred White Boulevard | 0.2% | 3.6% | | | | | 1042 Fred White Boulevard | Portland | Robertson | TN | 37148 |
2.12 | Property | | 1 | 3516 South Military Highway | 0.2% | 3.6% | | | | | 3516 South Military Highway | Chesapeake | Chesapeake City | VA | 23323 |
2.13 | Property | | 1 | 104 Challenger Drive | 0.2% | 3.2% | | | | | 104 Challenger Drive | Portland | Sumner | TN | 37148 |
2.14 | Property | | 1 | 1115 Vaughn Parkway | 0.2% | 3.1% | | | | | 1115 Vaughn Parkway | Portland | Robertson | TN | 37148 |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | 0.2% | 2.3% | | | | | 1335 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.16 | Property | | 1 | 250 Hembree Park Drive | 0.1% | 1.9% | | | | | 250 Hembree Park Drive | Roswell | Fulton | GA | 30076 |
2.17 | Property | | 1 | 660 Hembree Parkway | 0.1% | 1.9% | | | | | 660 Hembree Parkway | Roswell | Fulton | GA | 30076 |
2.18 | Property | | 1 | 11820 Wills Road | 0.1% | 1.8% | | | | | 11820 Wills Road | Roswell | Fulton | GA | 30076 |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | 0.1% | 1.8% | | | | | 1325 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.20 | Property | | 1 | 11545 Wills Road | 0.1% | 1.7% | | | | | 11545 Wills Road | Roswell | Fulton | GA | 30009 |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | 0.1% | 1.6% | | | | | 1350 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | 0.1% | 1.5% | | | | | 1175 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | 0.1% | 1.4% | | | | | 1125 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | 0.1% | 1.3% | | | | | 1250 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.25 | Property | | 1 | 11390 Old Roswell Road | 0.1% | 1.2% | | | | | 11390 Old Roswell Road | Roswell | Fulton | GA | 30009 |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | 0.1% | 1.2% | | | | | 1150 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | 0.1% | 1.1% | | | | | 1200 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | 0.1% | 1.1% | | | | | 1100 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.29 | Property | | 1 | 11810 Wills Road | 0.1% | 1.1% | | | | | 11810 Wills Road | Roswell | Fulton | GA | 30076 |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | 0.1% | 1.0% | | | | | 1115 Northmeadow Parkway | Roswell | Fulton | GA | 30009 |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | 0.1% | 1.0% | | | | | 1225 Northmeadow Parkway | Roswell | Fulton | GA | 30076 |
2.32 | Property | | 1 | 1400 Hembree Road | 0.1% | 1.0% | | | | | 1400 Hembree Road | Roswell | Fulton | GA | 30076 |
2.33 | Property | | 1 | 11800 Wills Road | 0.1% | 0.9% | | | | | 11800 Wills Road | Roswell | Fulton | GA | 30076 |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 5.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 261-275 Amsterdam Avenue | New York | New York | NY | 10023 |
4 | Loan | 10 | 1 | Flushing Plaza | 5.2% | 100.0% | BANA | BANA | NAP | NAP | 41-61 Kissena Boulevard | Flushing | Queens | NY | 11355 |
5 | Loan | 5 | 1 | 909 Third Avenue | 5.0% | 100.0% | CREFI, BANA, BMO | BANA | NAP | NAP | 909 Third Avenue | New York | New York | NY | 10022 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 5.0% | 100.0% | WFB | WFB | NAP | NAP | 104 North Adams Road | Rochester Hills | Oakland | MI | 48309 |
7 | Loan | 8 | 1 | Plaza East I & II | 4.9% | 100.0% | WFB | WFB | NAP | NAP | 14291-14295 Park Meadow Drive | Chantilly | Fairfax | VA | 20151 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 4.0% | 100.0% | WFB | WFB | NAP | NAP | 625 North Mary Avenue and 925 West Maude Avenue | Sunnyvale | Santa Clara | CA | 94085 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | 3.7% | | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | 0.6% | 16.5% | | | | | 8050 Rockville Road | Indianapolis | Marion | IN | 46214 |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | 0.6% | 16.3% | | | | | 29959 Plymouth Road | Livonia | Wayne | MI | 48150 |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | 0.4% | 10.2% | | | | | 6020 West Brown Deer Road | Brown Deer | Milwaukee | WI | 53223 |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | 0.3% | 8.1% | | | | | 2238 Westgate Drive | Bloomington | McLean | IL | 61705 |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | 0.2% | 6.3% | | | | | 5250 Kooiman Road | Theodore | Mobile | AL | 36582 |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | 0.2% | 5.3% | | | | | 664 South University Boulevard | Mobile | Mobile | AL | 36609 |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | 0.2% | 4.8% | | | | | 5035 Richmond Road | Bedford Heights | Cuyahoga | OH | 44146 |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | 0.2% | 4.7% | | | | | 6717 Clayton Road | Clayton | Saint Louis | MO | 63117 |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | 0.1% | 3.6% | | | | | 7667 91st Avenue | Pleasant Prairie | Kenosha | WI | 53158 |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | 0.1% | 3.5% | | | | | 401 West Nippersink Road | Round Lake | Lake | IL | 60073 |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | 0.1% | 3.4% | | | | | 6449 Ronald Reagan Drive | Lake Saint Louis | Saint Charles | MO | 63367 |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | 0.1% | 3.2% | | | | | 121 Ridge Road | Lackawanna | Erie | NY | 14218 |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | 0.1% | 3.1% | | | | | 4449 US-30 | Latrobe | Westmoreland | PA | 15650 |
9.14 | Property | | 1 | Dollar General - Mentor, OH | 0.1% | 2.9% | | | | | 9229 Lakeshore Boulevard | Mentor | Lake | OH | 44060 |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | 0.1% | 2.8% | | | | | 425 32nd Avenue West | West Fargo | Cass | ND | 58078 |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | 0.1% | 2.7% | | | | | 20496 Capital Avenue Northeast | Battle Creek | Calhoun | MI | 49017 |
9.17 | Property | | 1 | Dollar General - Minot, ND | 0.1% | 2.6% | | | | | 2745 East Burdick Expressway | Minot | Ward | ND | 58701 |
10 | Loan | D, 9, 17 | 1 | The Victoria | 3.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 7 East 14th Street | New York | New York | NY | 10003 |
11 | Loan | | 1 | Vista Station 6 | 3.1% | 100.0% | WFB | WFB | NAP | NAP | 339 West 13490 South | Draper | Salt Lake | UT | 84020 |
12 | Loan | | 1 | Springs at Country Club | 3.1% | 100.0% | WFB | WFB | NAP | NAP | 2130 Country Club Road | Lake Charles | Calcasieu | LA | 70605 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | 2.7% | | BANA | BANA | NAP | NAP | Various | Various | Various | MI | Various |
13.01 | Property | | 1 | Laurel Office Park | 1.0% | 35.8% | | | | | 17187 North Laurel Park Drive | Livonia | Wayne | MI | 48152 |
13.02 | Property | | 1 | Centrum Office Center | 0.8% | 28.5% | | | | | 24901 Northwestern Highway | Southfield | Oakland | MI | 48075 |
13.03 | Property | | 1 | Drake Pointe | 0.5% | 19.8% | | | | | 35055 West 12 Mile Road | Farmington Hills | Oakland | MI | 48331 |
13.04 | Property | | 1 | Oak Hollow Gateway | 0.4% | 15.9% | | | | | 24800 Denso Drive | Southfield | Oakland | MI | 48033 |
14 | Loan | 6, 7 | 3 | SMG Portfolio | 2.6% | | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various |
14.01 | Property | | 1 | Oakbrook | 1.0% | 36.9% | | | | | 4140 Fairlake Lane | Glen Allen | Henrico | VA | 23060 |
14.02 | Property | | 1 | Royal Glen | 0.9% | 36.1% | | | | | 4306 Royal Glen Drive Northeast | Comstock Park | Kent | MI | 49321 |
14.03 | Property | | 1 | Amber Ridge | 0.7% | 27.0% | | | | | 5601 Goldthread Lane | Henrico | Henrico | VA | 23228 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code |
15 | Loan | | 1 | Century Plaza Albuquerque | 2.6% | 100.0% | BANA | BANA | NAP | NAP | 400 Tijeras Avenue Northwest | Albuquerque | Bernalillo | NM | 87102 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 2.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 6903 & 6929 Airport Boulevard | Austin | Travis | TX | 78752 |
17 | Loan | | 1 | Las Casitas Apartments | 2.3% | 100.0% | WFB | WFB | NAP | NAP | 13500 Live Oak Street | Hesperia | San Bernardino | CA | 92345 |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 2.0% | 100.0% | WFB | WFB | NAP | NAP | 818 Richcrest Drive | Houston | Harris | TX | 77060 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 1.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 160-162 East 56th Street | New York | New York | NY | 10022 |
20 | Loan | | 1 | The Edgeworth Building | 1.8% | 100.0% | BANA | BANA | NAP | NAP | 2100 East Cary Street | Richmond | Richmond City | VA | 23223 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | 1.8% | | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various |
21.01 | Property | | 1 | Houston - Katy Fwy | 0.2% | 9.4% | | | | | 7879 Katy Freeway | Houston | Harris | TX | 77024 |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | 0.1% | 8.2% | | | | | 2807 Skyway Drive | Santa Maria | Santa Barbara | CA | 93455 |
21.03 | Property | | 1 | Redlands – Alabama St | 0.1% | 7.8% | | | | | 321 Alabama Street | Redlands | San Bernardino | CA | 92373 |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | 0.1% | 7.7% | | | | | 6900 Franklin Boulevard | Sacramento | Sacramento | CA | 95823 |
21.05 | Property | | 1 | Dallas - Northwest Hwy | 0.1% | 7.1% | | | | | 1975 West Northwest Highway | Dallas | Dallas | TX | 75220 |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | 0.1% | 6.3% | | | | | 5051 Perry Avenue | Sacramento | Sacramento | CA | 95820 |
21.07 | Property | | 1 | Chicago - 95th St | 0.1% | 6.1% | | | | | 1000 East 95th Street | Chicago | Cook | IL | 60619 |
21.08 | Property | | 1 | Chicago - West Addison | 0.1% | 6.1% | | | | | 4400 West Addison Street | Chicago | Cook | IL | 60641 |
21.09 | Property | | 1 | Tracy - 787 E 11th St | 0.1% | 6.1% | | | | | 787 East 11th Street | Tracy | San Joaquin | CA | 95304 |
21.10 | Property | | 1 | Tracy - 780 E 11th St | 0.1% | 6.0% | | | | | 780 East 11th Street | Tracy | San Joaquin | CA | 95304 |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | 0.1% | 6.0% | | | | | 5219 Plank Road | Fredericksburg | Spotsylvania | VA | 22407 |
21.12 | Property | | 1 | North Aurora - Lincolnway | 0.1% | 5.5% | | | | | 416 South Lincolnway Street | North Aurora | Kane | IL | 60542 |
21.13 | Property | | 1 | Spring - I-45 North | 0.1% | 5.3% | | | | | 25690 North Interstate Highway 45 | Spring | Montgomery | TX | 77386 |
21.14 | Property | | 1 | Chicago - Pulaski Rd | 0.1% | 5.1% | | | | | 4222 South Pulaski Road | Chicago | Cook | IL | 60632 |
21.15 | Property | | 1 | El Paso - Desert Blvd | 0.1% | 3.7% | | | | | 5405 South Desert Boulevard | El Paso | El Paso | TX | 79932 |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | 0.1% | 3.7% | | | | | 1117 Bowman Road | Mount Pleasant | Charleston | SC | 29464 |
22 | Loan | F, 5, 9 | 1 | Grace Building | 1.5% | 100.0% | BANA | BANA | NAP | NAP | 1114 Avenue of the Americas | New York | New York | NY | 10036 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | 1.1% | | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | 0.6% | 58.3% | | | | | 6455 Box Springs Boulevard | Riverside | Riverside | CA | 92507 |
23.02 | Property | | 1 | 8510 Railroad Avenue | 0.3% | 25.9% | | | | | 8510-8520 Railroad Avenue | Santee | San Diego | CA | 92071 |
23.03 | Property | | 1 | Beacon Roofing Supply | 0.2% | 15.7% | | | | | 185 Gemat Circle | Rifle | Garfield | CO | 81650 |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | 1.0% | 100.0% | NCCB | NCB | NAP | NAP | 504 Grand Street | New York | New York | NY | 10002 |
25 | Loan | | 1 | BJs Rochester, NY | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 400 Jay Scutti Boulevard | Henrietta | Monroe | NY | 14623 |
26 | Loan | | 1 | Extra Space – San Bernadino | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 2180 West Highland Avenue | San Bernardino | San Bernardino | CA | 92407 |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | 0.8% | | BANA | BANA | NAP | NAP | Various | Various | Various | VA | Various |
27.01 | Property | | 1 | Oak Shades | 0.2% | 27.3% | | | | | 6300 Edgewood Drive | Disputanta | Prince George | VA | 23842 |
27.02 | Property | | 1 | Whispering Winds | 0.2% | 23.0% | | | | | 7100 Whispering Winds Drive | Prince George | Prince George | VA | 23875 |
27.03 | Property | | 1 | Shady Grove | 0.2% | 22.6% | | | | | 2619 Stedman Drive | Petersburg | Dinwiddie | VA | 23803 |
27.04 | Property | | 1 | Clayton’s Patch | 0.1% | 17.3% | | | | | 1021 East Main Street | Waynesboro | Augusta | VA | 22980 |
27.05 | Property | | 1 | Manning MHC | 0.1% | 9.9% | | | | | 8610 Prince George Drive | Disputanta | Prince George | VA | 23842 |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | 0.7% | 100.0% | NCCB | NCB | NAP | NAP | 425 East 79th Street | New York | New York | NY | 10075 |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | 0.6% | 100.0% | BANA | BANA | Group 1 | NAP | 9220 Sebastian Boulevard | Sebastian | Indian River | FL | 32958 |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | 0.6% | 100.0% | NCCB | NCB | NAP | NAP | 328-350 Lakeland Avenue | Sayville | Suffolk | NY | 11782 |
31 | Loan | 22 | 1 | Park Place Shopping Center | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2538, 2544, 2554, 2574, 2588 and 2596 Christmasville Cove | Jackson | Madison | TN | 38305 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | 0.6% | 100.0% | BANA | BANA | Group 1 | NAP | 1120 Kathleen Road | Lakeland | Polk | FL | 33805 |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 11 Park Avenue | Mount Vernon | Westchester | NY | 10550 |
34 | Loan | J | 1 | Park Avenue Apartments | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2433 Adams Avenue | Ogden | Weber | UT | 84401 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 830-832/834 Broadway | New York | New York | NY | 10003 |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | 0.5% | | MSBNA | MSMCH | NAP | NAP | Various | Reno | Washoe | NV | Various |
36.01 | Property | | 1 | Fennemore Craig, P.C. | 0.4% | 82.2% | | | | | 7800 Rancharrah Parkway | Reno | Washoe | NV | 89511 |
36.02 | Property | | 1 | Homecrafters | 0.1% | 17.8% | | | | | 10591 Double R Boulevard | Reno | Washoe | NV | 89521 |
37 | Loan | | 1 | Storage Star Modesto | 0.5% | 100.0% | BANA | BANA | Group 2 | NAP | 1522 Crows Landing Road and 1601 Jim Way | Modesto | Stanislaus | CA | 95358 |
38 | Loan | L | 1 | Country Meadows MHC | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 2300 South 2nd Street | Millville | Cumberland | NJ | 08332 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | 0.4% | 100.0% | NCB | NCB | NAP | NAP | 870 Riverside Drive | New York | New York | NY | 10032 |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 68-10 108th Street | Forest Hills | Queens | NY | 11375 |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 620-640 West 239th Street | Bronx | Bronx | NY | 10463 |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | 0.4% | 100.0% | BANA | BANA | Group 1 | NAP | 3648 South U.S. Highway 41 | Ruskin | Hillsborough | FL | 33570 |
43 | Loan | | 1 | 319 Main Street | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 319 Main Street | Berlin | Hartford | CT | 06023 |
44 | Loan | | 1 | 3061 South Riverside Avenue | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3061 South Riverside Avenue | Bloomington | San Bernardino | CA | 92316 |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 8300 Talbot Street | Kew Gardens | Queens | NY | 11415 |
46 | Loan | | 1 | Walgreens - Kalamazoo | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 5815 Gull Road | Kalamazoo | Kalamazoo | MI | 49048 |
47 | Loan | | 1 | Quail Creek Self Storage | 0.3% | 100.0% | BANA | BANA | Group 2 | NAP | 2110 Quail Creek Road | Laredo | Webb | TX | 78045 |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 555 McLean Avenue | Yonkers | Westchester | NY | 10705 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 475-485 Avenue of the Americas a/k/a 475-485 6th Avenue a/k/a 100-114 West 12th Street | New York | New York | NY | 10011 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 420 West 206th Street | New York | New York | NY | 10034 |
51 | Loan | | 1 | 111 South Cambridge Avenue | 0.3% | 100.0% | BANA | BANA | NAP | NAP | 111 South Cambridge Avenue | Ventnor City | Atlantic | NJ | 08406 |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | 0.3% | 100.0% | NCB | NCB | NAP | NAP | 211-215 Terry Road and 10 Smithtown Boulevard | Smithtown | Suffolk | NY | 11787 |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | 0.3% | 100.0% | NCB | NCB | NAP | NAP | 260 Waverly Avenue | Patchogue | Suffolk | NY | 11772 |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 50 Park Terrace East | New York | New York | NY | 10034 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code |
55 | Loan | | 1 | Spring Creek Apartments | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 475 Gilpin Drive | Springboro | Warren | OH | 45066 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 42-30 Douglaston Parkway | Douglaston | Queens | NY | 11363 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 3656 Johnson Avenue | Bronx | Bronx | NY | 10463 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 130 East 94th Street | New York | New York | NY | 10128 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 143/163 Bennett Avenue a/k/a 706/716 West 189 Street | New York | New York | NY | 10040 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 290-292 West 11th Street and 396-398 Bleecker Street | New York | New York | NY | 10014 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 346-352 West 56th Street | New York | New York | NY | 10019 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 65-70 Booth Street | Rego Park | Queens | NY | 11374 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 552 LaGuardia Place | New York | New York | NY | 10012 |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 515-525 Castleton Avenue, 545-565 Castleton Avenue and 581-585 Castleton Avenue | Staten Island | Richmond | NY | 10301 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1 Grace Court | Brooklyn | Kings | NY | 11201 |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 52-54 Orange Street | Brooklyn | Kings | NY | 11201 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 27 Howard Street | New York | New York | NY | 10013 |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 3660-3676 Wantagh Avenue | Wantagh | Nassau | NY | 11793 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (3) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | Retail | Luxury Retail | 2014 – 2019 | NAP | 497,094 | SF | 804.68 | 95,000,000 | 95,000,000 | 95,000,000 | 4.13250% | 0.01436% | 4.11814% | NAP |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | Industrial | Various | Various | Various | 5,959,157 | SF | 39.10 | 69,903,870 | 69,903,870 | 69,903,870 | 2.48380% | 0.01311% | 2.47069% | NAP |
2.01 | Property | | 1 | 375 Kenyon Road | Industrial | Warehouse/Distribution | 2008 | NAP | 385,320 | SF | | 5,717,658 | 5,717,658 | 5,717,658 | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | Industrial | Warehouse/Distribution | 2011 | 2017 | 475,020 | SF | | 5,021,796 | 5,021,796 | 5,021,796 | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | Industrial | Warehouse/Distribution | 2004 | NAP | 504,000 | SF | | 4,059,189 | 4,059,189 | 4,059,189 | | | | |
2.04 | Property | | 1 | 261 Development Drive | Industrial | Warehouse/Distribution | 2019 | NAP | 356,700 | SF | | 4,024,396 | 4,024,396 | 4,024,396 | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | Industrial | Warehouse/Distribution | 2020 | NAP | 348,500 | SF | | 3,989,603 | 3,989,603 | 3,989,603 | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | Industrial | Warehouse/Distribution | 2015 | NAP | 357,000 | SF | | 3,978,005 | 3,978,005 | 3,978,005 | | | | |
2.07 | Property | | 1 | Lot 11 | Industrial | Warehouse/Distribution | 2021 | NAP | 350,000 | SF | | 3,943,212 | 3,943,212 | 3,943,212 | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | Industrial | Warehouse/Distribution | 2016 | NAP | 330,497 | SF | | 3,920,017 | 3,920,017 | 3,920,017 | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | Industrial | Warehouse/Distribution | 2017 | NAP | 401,221 | SF | | 3,862,028 | 3,862,028 | 3,862,028 | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | Industrial | Warehouse/Distribution | 2018 | NAP | 287,000 | SF | | 3,334,334 | 3,334,334 | 3,334,334 | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | Industrial | Warehouse/Distribution | 2003 | NAP | 312,000 | SF | | 2,493,502 | 2,493,502 | 2,493,502 | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | Industrial | Warehouse/Distribution | 2007 | NAP | 130,860 | SF | | 2,487,703 | 2,487,703 | 2,487,703 | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | Industrial | Warehouse/Distribution | 1996 | NAP | 300,000 | SF | | 2,215,157 | 2,215,157 | 2,215,157 | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | Industrial | Warehouse/Distribution | 2007 | NAP | 216,420 | SF | | 2,145,571 | 2,145,571 | 2,145,571 | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | Industrial | Flex | 1996 | NAP | 88,784 | SF | | 1,637,593 | 1,637,593 | 1,637,593 | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | Industrial | Flex | 1996 | NAP | 94,500 | SF | | 1,334,893 | 1,334,893 | 1,334,893 | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | Industrial | Flex | 1998 | NAP | 94,500 | SF | | 1,320,976 | 1,320,976 | 1,320,976 | | | | |
2.18 | Property | | 1 | 11820 Wills Road | Industrial | Flex | 1987 | NAP | 103,892 | SF | | 1,256,029 | 1,256,029 | 1,256,029 | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | Industrial | Flex | 1990 | 2020 | 70,050 | SF | | 1,236,313 | 1,236,313 | 1,236,313 | | | | |
2.20 | Property | | 1 | 11545 Wills Road | Industrial | Flex | 1998 | NAP | 71,140 | SF | | 1,173,686 | 1,173,686 | 1,173,686 | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | Industrial | Flex | 1994 | NAP | 64,500 | SF | | 1,084,383 | 1,084,383 | 1,084,383 | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | Industrial | Flex | 1987 | 2017 | 71,264 | SF | | 1,034,513 | 1,034,513 | 1,034,513 | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | Industrial | Flex | 1987 | NAP | 67,104 | SF | | 981,164 | 981,164 | 981,164 | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | Industrial | Flex | 1989 | 2015-2020 | 52,224 | SF | | 908,098 | 908,098 | 908,098 | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | Industrial | Flex | 1997 | NAP | 47,628 | SF | | 860,548 | 860,548 | 860,548 | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | Industrial | Flex | 1988 | 2015-2020 | 52,050 | SF | | 838,513 | 838,513 | 838,513 | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | Industrial | Flex | 2000 | 2015-2020 | 63,112 | SF | | 799,080 | 799,080 | 799,080 | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | Industrial | Flex | 1989 | 2015-2020 | 50,896 | SF | | 790,962 | 790,962 | 790,962 | | | | |
2.29 | Property | | 1 | 11810 Wills Road | Industrial | Flex | 1987 | NAP | 59,334 | SF | | 742,252 | 742,252 | 742,252 | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | Industrial | Flex | 1999 | NAP | 38,845 | SF | | 722,536 | 722,536 | 722,536 | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | Industrial | Flex | 1989 | 2017 | 37,490 | SF | | 692,382 | 692,382 | 692,382 | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | Industrial | Flex | 1998 | 2015-2020 | 34,615 | SF | | 671,506 | 671,506 | 671,506 | | | | |
2.33 | Property | | 1 | 11800 Wills Road | Industrial | Flex | 1987 | NAP | 42,691 | SF | | 626,275 | 626,275 | 626,275 | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | Mixed Use | Multifamily/Retail | 1906 | 1963 | 146 | Units | 650,684.93 | 55,000,000 | 55,000,000 | 55,000,000 | 3.55000% | 0.01436% | 3.53564% | NAP |
4 | Loan | 10 | 1 | Flushing Plaza | Office | CBD | 1973 | 1995 | 244,089 | SF | 213.04 | 52,000,000 | 52,000,000 | 52,000,000 | 2.82500% | 0.01436% | 2.81064% | NAP |
5 | Loan | 5 | 1 | 909 Third Avenue | Office | CBD | 1968 | 2011 | 1,350,756 | SF | 174.42 | 50,000,000 | 50,000,000 | 50,000,000 | 3.23000% | 0.01436% | 3.21564% | NAP |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | Retail | Anchored | 2002 | 2020 | 253,254 | SF | 197.23 | 49,950,000 | 49,950,000 | 43,032,066 | 3.74700% | 0.01436% | 3.73264% | 231,241.22 |
7 | Loan | 8 | 1 | Plaza East I & II | Office | Suburban | 2007 | NAP | 246,957 | SF | 197.40 | 48,750,000 | 48,750,000 | 48,750,000 | 3.67200% | 0.01436% | 3.65764% | NAP |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | Office | Suburban | 2020 | NAP | 242,226 | SF | 536.69 | 40,000,000 | 40,000,000 | 40,000,000 | 2.50200% | 0.01436% | 2.48764% | NAP |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | Various | Various | Various | Various | 174,899 | SF | 209.79 | 36,691,600 | 36,691,600 | 36,691,600 | 3.38400% | 0.01436% | 3.36964% | NAP |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | Office | Medical | 2021 | NAP | 14,394 | SF | | 6,064,216 | 6,064,216 | 6,064,216 | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | Office | Medical | 2020 | NAP | 14,394 | SF | | 5,971,396 | 5,971,396 | 5,971,396 | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | Retail | Single Tenant | 2008 | NAP | 14,820 | SF | | 3,743,725 | 3,743,725 | 3,743,725 | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | Retail | Single Tenant | 2004 | NAP | 21,671 | SF | | 2,970,228 | 2,970,228 | 2,970,228 | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | Retail | Single Tenant | 2020 | NAP | 18,828 | SF | | 2,320,491 | 2,320,491 | 2,320,491 | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | Office | Medical | 1998 | 2020 | 11,985 | SF | | 1,949,212 | 1,949,212 | 1,949,212 | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | Office | Medical | 1988 | 2016 | 6,720 | SF | | 1,763,573 | 1,763,573 | 1,763,573 | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | Retail | Single Tenant | 1927 | 2020 | 5,889 | SF | | 1,717,163 | 1,717,163 | 1,717,163 | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | Retail | Single Tenant | 2020 | NAP | 4,000 | SF | | 1,330,415 | 1,330,415 | 1,330,415 | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | Office | Medical | 1960 | 2008 | 6,500 | SF | | 1,268,535 | 1,268,535 | 1,268,535 | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | Retail | Single Tenant | 2015 | NAP | 3,500 | SF | | 1,253,065 | 1,253,065 | 1,253,065 | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | Retail | Single Tenant | 2018 | NAP | 8,481 | SF | | 1,160,245 | 1,160,245 | 1,160,245 | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | Retail | Single Tenant | 2020 | NAP | 9,100 | SF | | 1,129,306 | 1,129,306 | 1,129,306 | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | Retail | Single Tenant | 2015 | NAP | 9,026 | SF | | 1,058,144 | 1,058,144 | 1,058,144 | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | Retail | Single Tenant | 2018 | NAP | 9,002 | SF | | 1,021,016 | 1,021,016 | 1,021,016 | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | Retail | Single Tenant | 2020 | NAP | 9,100 | SF | | 1,005,546 | 1,005,546 | 1,005,546 | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | Retail | Single Tenant | 2018 | NAP | 7,489 | SF | | 965,324 | 965,324 | 965,324 | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | Multifamily | Cooperative | 1965 | NAP | 489 | Units | 71,574.64 | 35,000,000 | 35,000,000 | 35,000,000 | 2.38000% | 0.01436% | 2.36564% | NAP |
11 | Loan | | 1 | Vista Station 6 | Office | Suburban | 2016 | NAP | 149,892 | SF | 211.04 | 31,633,000 | 31,633,000 | 31,633,000 | 3.55400% | 0.01436% | 3.53964% | NAP |
12 | Loan | | 1 | Springs at Country Club | Multifamily | Garden | 2018 | NAP | 252 | Units | 125,250.00 | 31,563,000 | 31,563,000 | 28,425,853 | 3.44500% | 0.01436% | 3.43064% | 140,764.72 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | Office | Suburban | Various | Various | 477,677 | SF | 56.52 | 27,000,000 | 27,000,000 | 21,803,645 | 3.50000% | 0.01436% | 3.48564% | 121,242.07 |
13.01 | Property | | 1 | Laurel Office Park | Office | Suburban | 1985 | 2013 | 129,041 | SF | | 9,657,963 | 9,657,963 | 7,799,215 | | | | |
13.02 | Property | | 1 | Centrum Office Center | Office | Suburban | 1971 | 2009 | 201,056 | SF | | 7,684,073 | 7,684,073 | 6,205,215 | | | | |
13.03 | Property | | 1 | Drake Pointe | Office | Suburban | 1984 | 1996 | 68,528 | SF | | 5,357,702 | 5,357,702 | 4,326,571 | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | Office | Suburban | 1986 | 2009 | 79,052 | SF | | 4,300,262 | 4,300,262 | 3,472,644 | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | Multifamily | Garden | Various | Various | 442 | Units | 58,823.53 | 26,000,000 | 26,000,000 | 26,000,000 | 3.92800% | 0.01436% | 3.91364% | NAP |
14.01 | Property | | 1 | Oakbrook | Multifamily | Garden | 1988 | 2004 | 157 | Units | | 9,606,195 | 9,606,195 | 9,606,195 | | | | |
14.02 | Property | | 1 | Royal Glen | Multifamily | Garden | 1987 | NAP | 170 | Units | | 9,376,106 | 9,376,106 | 9,376,106 | | | | |
14.03 | Property | | 1 | Amber Ridge | Multifamily | Garden | 1987 | 2004 | 115 | Units | | 7,017,699 | 7,017,699 | 7,017,699 | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (3) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | Office | CBD | 1980 | 2014 | 410,561 | SF | 62.60 | 25,700,000 | 25,700,000 | 25,700,000 | 3.29200% | 0.01436% | 3.27764% | NAP |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | Retail | Anchored | 1964, 1978, 1985, 1987 | 2018-2021 | 118,038 | SF | 207.56 | 24,500,000 | 24,500,000 | 22,408,433 | 4.35500% | 0.01436% | 4.34064% | 122,036.05 |
17 | Loan | | 1 | Las Casitas Apartments | Multifamily | Garden | 2020 | NAP | 160 | Units | 143,750.00 | 23,000,000 | 23,000,000 | 23,000,000 | 3.31200% | 0.01436% | 3.29764% | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | Multifamily | Garden | 1983 | 2010 | 400 | Units | 49,562.50 | 19,825,000 | 19,825,000 | 18,068,221 | 4.14500% | 0.04186% | 4.10314% | 96,312.31 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | Office | Medical | 1927 | 2010 | 67,474 | SF | 289.00 | 19,500,000 | 19,500,000 | 19,500,000 | 3.26500% | 0.01436% | 3.25064% | NAP |
20 | Loan | | 1 | The Edgeworth Building | Office | CBD | 1925 | 2006 | 140,573 | SF | 128.40 | 18,050,000 | 18,050,000 | 18,050,000 | 3.43000% | 0.01436% | 3.41564% | NAP |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | Self Storage | Self Storage | Various | Various | 1,186,768 | SF | 91.00 | 18,000,000 | 18,000,000 | 18,000,000 | 3.32550% | 0.01436% | 3.31114% | NAP |
21.01 | Property | | 1 | Houston - Katy Fwy | Self Storage | Self Storage | 2013 | NAP | 93,270 | SF | | 1,686,667 | 1,686,667 | 1,686,667 | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | Self Storage | Self Storage | 1996 | NAP | 84,005 | SF | | 1,483,333 | 1,483,333 | 1,483,333 | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | Self Storage | Self Storage | 1986 | NAP | 70,825 | SF | | 1,405,000 | 1,405,000 | 1,405,000 | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | Self Storage | Self Storage | 2007 | NAP | 82,035 | SF | | 1,390,000 | 1,390,000 | 1,390,000 | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | Self Storage | Self Storage | 1986 | 2006 | 130,346 | SF | | 1,276,667 | 1,276,667 | 1,276,667 | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | Self Storage | Self Storage | 1986 | NAP | 62,865 | SF | | 1,126,667 | 1,126,667 | 1,126,667 | | | | |
21.07 | Property | | 1 | Chicago - 95th St | Self Storage | Self Storage | 2001 | NAP | 80,650 | SF | | 1,095,000 | 1,095,000 | 1,095,000 | | | | |
21.08 | Property | | 1 | Chicago - West Addison | Self Storage | Self Storage | 1936 | 2001 | 72,614 | SF | | 1,090,000 | 1,090,000 | 1,090,000 | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | Self Storage | Self Storage | 2003 | NAP | 54,820 | SF | | 1,090,000 | 1,090,000 | 1,090,000 | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | Self Storage | Self Storage | 1989 | NAP | 61,195 | SF | | 1,085,000 | 1,085,000 | 1,085,000 | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | Self Storage | Self Storage | 2000 | NAP | 59,025 | SF | | 1,071,667 | 1,071,667 | 1,071,667 | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | Self Storage | Self Storage | 2008 | NAP | 77,540 | SF | | 993,333 | 993,333 | 993,333 | | | | |
21.13 | Property | | 1 | Spring - I-45 North | Self Storage | Self Storage | 1999 | NAP | 70,485 | SF | | 958,333 | 958,333 | 958,333 | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | Self Storage | Self Storage | 1950 | 2011 | 72,392 | SF | | 916,667 | 916,667 | 916,667 | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | Self Storage | Self Storage | 1999 | NAP | 75,490 | SF | | 673,333 | 673,333 | 673,333 | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | Self Storage | Self Storage | 1986 | NAP | 39,211 | SF | | 658,333 | 658,333 | 658,333 | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | Office | CBD | 1974 | 2018 | 1,556,972 | SF | 567.13 | 15,000,000 | 15,000,000 | 15,000,000 | 2.69210% | 0.01436% | 2.67774% | NAP |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | Industrial | Warehouse | Various | Various | 147,701 | SF | 71.63 | 10,580,000 | 10,580,000 | 10,580,000 | 3.08300% | 0.04436% | 3.03864% | NAP |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | Industrial | Warehouse | 1993 | NAP | 89,807 | SF | | 6,170,000 | 6,170,000 | 6,170,000 | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | Industrial | Warehouse | 2000 | 2017 | 20,030 | SF | | 2,745,000 | 2,745,000 | 2,745,000 | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | Industrial | Warehouse | 2010 | NAP | 37,864 | SF | | 1,665,000 | 1,665,000 | 1,665,000 | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | Multifamily | Cooperative | 1930 | 2006 | 233 | Units | 42,918.45 | 10,000,000 | 10,000,000 | 10,000,000 | 3.22000% | 0.08936% | 3.13064% | NAP |
25 | Loan | | 1 | BJs Rochester, NY | Retail | Single Tenant | 1991 | 2005 | 122,698 | SF | 73.35 | 9,000,000 | 9,000,000 | 9,000,000 | 4.27000% | 0.01436% | 4.25564% | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | Self Storage | Self Storage | 1984 | NAP | 106,710 | SF | 84.34 | 9,000,000 | 9,000,000 | 9,000,000 | 3.62600% | 0.07186% | 3.55414% | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | Manufactured Housing | Manufactured Housing | Various | NAP | 261 | Pads | 31,609.20 | 8,250,000 | 8,250,000 | 7,205,109 | 4.31500% | 0.01436% | 4.30064% | 40,899.59 |
27.01 | Property | | 1 | Oak Shades | Manufactured Housing | Manufactured Housing | 1975 | NAP | 70 | Pads | | 2,248,159 | 2,248,159 | 1,963,422 | | | | |
27.02 | Property | | 1 | Whispering Winds | Manufactured Housing | Manufactured Housing | 1952 | NAP | 64 | Pads | | 1,897,095 | 1,897,095 | 1,656,821 | | | | |
27.03 | Property | | 1 | Shady Grove | Manufactured Housing | Manufactured Housing | 1968 | NAP | 47 | Pads | | 1,863,339 | 1,863,339 | 1,627,341 | | | | |
27.04 | Property | | 1 | Clayton’s Patch | Manufactured Housing | Manufactured Housing | 1957 | NAP | 54 | Pads | | 1,424,509 | 1,424,509 | 1,244,090 | | | | |
27.05 | Property | | 1 | Manning MHC | Manufactured Housing | Manufactured Housing | 1957 | NAP | 26 | Pads | | 816,898 | 816,898 | 713,435 | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | Multifamily | Cooperative | 1955 | 2003 | 185 | Units | 37,773.46 | 7,000,000 | 6,988,090 | 5,379,387 | 3.05000% | 0.08936% | 2.96064% | 29,701.38 |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | Self Storage | Self Storage | 2018 | NAP | 57,853 | SF | 110.63 | 6,400,000 | 6,400,000 | 6,400,000 | 4.14900% | 0.08186% | 4.06714% | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | Multifamily | Cooperative | 1969 | 2019 | 80 | Units | 75,550.64 | 6,050,000 | 6,044,052 | 5,242,693 | 3.39000% | 0.08936% | 3.30064% | 23,039.70 |
31 | Loan | 22 | 1 | Park Place Shopping Center | Retail | Anchored | 2010-2015 | NAP | 71,087 | SF | 83.35 | 5,925,000 | 5,925,000 | 4,772,785 | 4.32000% | 0.06436% | 4.25564% | 29,390.76 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | Self Storage | Self Storage | 2017 | NAP | 58,886 | SF | 95.10 | 5,600,000 | 5,600,000 | 5,600,000 | 3.89900% | 0.08186% | 3.81714% | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | Multifamily | Cooperative | 1968 | 2006 | 136 | Units | 40,375.62 | 5,500,000 | 5,491,084 | 4,272,774 | 3.33000% | 0.08936% | 3.24064% | 24,178.50 |
34 | Loan | J | 1 | Park Avenue Apartments | Multifamily | Low Rise | 1965 | NAP | 149 | Units | 35,033.56 | 5,220,000 | 5,220,000 | 5,220,000 | 3.33000% | 0.06436% | 3.26564% | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | Multifamily | Cooperative | 1895 | 2011 | 19 | Units | 263,157.89 | 5,000,000 | 5,000,000 | 5,000,000 | 3.09000% | 0.08936% | 3.00064% | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | Office | Suburban | Various | NAP | 15,569 | SF | 317.94 | 4,950,000 | 4,950,000 | 4,950,000 | 4.79000% | 0.06436% | 4.72564% | NAP |
36.01 | Property | | 1 | Fennemore Craig, P.C. | Office | Suburban | 2020 | NAP | 12,063 | SF | | 4,066,960 | 4,066,960 | 4,066,960 | | | | |
36.02 | Property | | 1 | Homecrafters | Office | Suburban | 2005 | NAP | 3,506 | SF | | 883,040 | 883,040 | 883,040 | | | | |
37 | Loan | | 1 | Storage Star Modesto | Self Storage | Self Storage | 1983, 1990 | NAP | 57,691 | SF | 81.47 | 4,700,000 | 4,700,000 | 4,700,000 | 4.18100% | 0.01436% | 4.16664% | NAP |
38 | Loan | L | 1 | Country Meadows MHC | Manufactured Housing | Manufactured Housing | 1961 | 2012, 2018 | 92 | Pads | 46,195.65 | 4,250,000 | 4,250,000 | 3,817,647 | 4.55250% | 0.01436% | 4.53814% | 21,666.90 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | Multifamily | Cooperative | 1915 | 2011 | 36 | Units | 116,666.67 | 4,200,000 | 4,200,000 | 4,200,000 | 3.09000% | 0.08936% | 3.00064% | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | Multifamily | Cooperative | 1931 | 2000 | 49 | Units | 85,714.29 | 4,200,000 | 4,200,000 | 4,200,000 | 3.30000% | 0.08936% | 3.21064% | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | Multifamily | Cooperative | 1952 | 1996 | 66 | Units | 60,606.06 | 4,000,000 | 4,000,000 | 4,000,000 | 3.00000% | 0.08936% | 2.91064% | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | Self Storage | Self Storage | 2006 | NAP | 49,925 | SF | 78.12 | 3,900,000 | 3,900,000 | 3,900,000 | 4.79900% | 0.09186% | 4.70714% | NAP |
43 | Loan | | 1 | 319 Main Street | Multifamily | Garden | 2019 | NAP | 20 | Units | 187,500.00 | 3,750,000 | 3,750,000 | 3,750,000 | 4.82000% | 0.01436% | 4.80564% | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | Industrial | Flex | 1993 | NAP | 23,253 | SF | 150.52 | 3,500,000 | 3,500,000 | 3,500,000 | 4.31000% | 0.01436% | 4.29564% | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | Multifamily | Cooperative | 1928 | 2006 | 75 | Units | 46,590.49 | 3,500,000 | 3,494,287 | 2,714,875 | 3.29000% | 0.08936% | 3.20064% | 15,309.16 |
46 | Loan | | 1 | Walgreens - Kalamazoo | Retail | Single Tenant | 2004 | NAP | 14,748 | SF | 231.87 | 3,425,000 | 3,419,581 | 2,674,956 | 3.47000% | 0.01436% | 3.45564% | 15,322.48 |
47 | Loan | | 1 | Quail Creek Self Storage | Self Storage | Self Storage | 2013 | NAP | 64,850 | SF | 51.70 | 3,352,500 | 3,352,500 | 3,352,500 | 3.75450% | 0.01436% | 3.74014% | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | Multifamily | Cooperative | 1955 | 2010 | 72 | Units | 45,833.33 | 3,300,000 | 3,300,000 | 2,861,872 | 3.41000% | 0.08936% | 3.32064% | 12,606.39 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | Multifamily | Cooperative | 1958 | 2019 | 80 | Units | 40,867.25 | 3,275,000 | 3,269,380 | 2,511,835 | 3.00000% | 0.08936% | 2.91064% | 13,807.53 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | Multifamily | Cooperative | 1946 | 2015 | 72 | Units | 42,987.68 | 3,100,000 | 3,095,113 | 2,422,953 | 3.49000% | 0.08936% | 3.40064% | 13,903.09 |
51 | Loan | | 1 | 111 South Cambridge Avenue | Multifamily | Mid Rise | 1940 | 2005 | 21 | Units | 142,857.14 | 3,000,000 | 3,000,000 | 3,000,000 | 4.19000% | 0.01436% | 4.17564% | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | Multifamily | Cooperative | 1966 | 2011 | 36 | Units | 83,254.34 | 3,000,000 | 2,997,156 | 2,612,383 | 3.54000% | 0.08936% | 3.45064% | 11,693.81 |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | Multifamily | Cooperative | 1966 | 2002 | 72 | Units | 41,599.47 | 3,000,000 | 2,995,162 | 2,333,275 | 3.36000% | 0.08936% | 3.27064% | 13,237.99 |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | Multifamily | Cooperative | 1941 | 2016 | 72 | Units | 41,597.70 | 3,000,000 | 2,995,035 | 2,319,874 | 3.21000% | 0.08936% | 3.12064% | 12,990.42 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % (3) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
55 | Loan | | 1 | Spring Creek Apartments | Multifamily | Garden | 1971 | NAP | 67 | Units | 42,164.18 | 2,825,000 | 2,825,000 | 2,265,877 | 4.19700% | 0.01436% | 4.18264% | 13,809.79 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | Multifamily | Cooperative | 1962 | 1996 | 91 | Units | 29,670.33 | 2,700,000 | 2,700,000 | 2,091,367 | 3.25000% | 0.08936% | 3.16064% | 11,750.57 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | Multifamily | Cooperative | 1932 | 2013 | 50 | Units | 52,000.00 | 2,600,000 | 2,600,000 | 2,253,327 | 3.39000% | 0.08936% | 3.30064% | 9,901.36 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | Multifamily | Cooperative | 1923 | 2002 | 45 | Units | 56,666.67 | 2,550,000 | 2,550,000 | 1,970,601 | 3.19000% | 0.08936% | 3.10064% | 11,013.96 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | Multifamily | Cooperative | 1951 | 2006 | 104 | Units | 24,038.46 | 2,500,000 | 2,500,000 | 1,925,199 | 3.10000% | 0.08936% | 3.01064% | 10,675.41 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | Multifamily | Cooperative | 1904 | 2008 | 35 | Units | 71,354.51 | 2,500,000 | 2,497,408 | 2,150,545 | 3.17000% | 0.08936% | 3.08064% | 9,196.27 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | Multifamily | Cooperative | 1884 | 2001 | 79 | Units | 30,063.29 | 2,375,000 | 2,375,000 | 1,845,291 | 3.33000% | 0.08936% | 3.24064% | 10,440.72 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | Multifamily | Cooperative | 1947 | 2011 | 42 | Units | 47,543.05 | 2,000,000 | 1,996,808 | 1,559,068 | 3.42000% | 0.08936% | 3.33064% | 8,891.82 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | Multifamily | Cooperative | 1982 | 1996 | 8 | Units | 237,500.00 | 1,900,000 | 1,900,000 | 1,900,000 | 3.30000% | 0.08936% | 3.21064% | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | Multifamily | Cooperative | 1950 | 2001 | 52 | Units | 36,538.46 | 1,900,000 | 1,900,000 | 1,474,536 | 3.30000% | 0.08936% | 3.21064% | 8,321.15 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | Multifamily | Cooperative | 1926 | 2011 | 19 | Units | 92,105.26 | 1,750,000 | 1,750,000 | 1,516,164 | 3.38000% | 0.08936% | 3.29064% | 6,653.97 |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | Multifamily | Cooperative | 1963 | 2006 | 51 | Units | 29,854.07 | 1,525,000 | 1,522,558 | 1,187,888 | 3.40000% | 0.08936% | 3.31064% | 6,763.09 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | Multifamily | Cooperative | 1888 | 1995 | 5 | Units | 300,000.00 | 1,500,000 | 1,500,000 | 1,500,000 | 3.45000% | 0.08936% | 3.36064% | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | Multifamily | Cooperative | 1970 | 2006 | 32 | Units | 43,750.00 | 1,400,000 | 1,400,000 | 1,209,720 | 3.30000% | 0.08936% | 3.21064% | 5,256.83 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | 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 | Seasoning (Mos.) | Payment Due Date | First Payment Date |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 331,700.09 | NAP | 3,980,401.08 | Interest Only | No | Actual/360 | 120 | 106 | 120 | 106 | 0 | 0 | 2/28/2020 | 14 | 1 | 4/1/2020 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | 146,698.93 | NAP | 1,760,387.16 | Interest Only | No | Actual/360 | 84 | 83 | 84 | 83 | 0 | 0 | 4/8/2021 | 1 | 9 | 5/9/2021 |
2.01 | Property | | 1 | 375 Kenyon Road | | | | | | | | | | | | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | | | | | | | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | | | | | | | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | | | | | | | | | | | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | | | | | | | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | | | | | | | | | | | | |
2.07 | Property | | 1 | Lot 11 | | | | | | | | | | | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | | | | | | | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | | | | | | | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | | | | | | | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | | | | | | | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | | | | | | | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | | | | | | | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | | | | | | | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | | | | | | | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | | | | | | | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | | | | | | | | | | | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | | | | | | | | | | | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | | | | | | | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | | | | | | | | | | | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | | | | | | | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | | | | | | | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | | | | | | | | | | | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 164,968.17 | NAP | 1,979,618.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/27/2021 | 0 | 1 | 6/1/2021 |
4 | Loan | 10 | 1 | Flushing Plaza | 124,116.90 | NAP | 1,489,402.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/18/2021 | 1 | 1 | 5/1/2021 |
5 | Loan | 5 | 1 | 909 Third Avenue | 136,452.55 | NAP | 1,637,430.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/26/2021 | 1 | 6 | 5/6/2021 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 158,135.11 | 2,774,894.64 | 1,897,621.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 4/27/2021 | 0 | 11 | 6/11/2021 |
7 | Loan | 8 | 1 | Plaza East I & II | 151,246.88 | NAP | 1,814,962.56 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 4/2/2021 | 1 | 11 | 5/11/2021 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 84,558.33 | NAP | 1,014,699.96 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 2/2/2021 | 3 | 11 | 3/11/2021 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | 104,907.40 | NAP | 1,258,888.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/22/2021 | 1 | 11 | 5/11/2021 |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | | | | | | | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | | | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | | | | | | | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | | | | | | | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | | | | | | | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | | | | | | | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | | | | | | | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | | | | | | | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | | | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | | | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | | | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | | | | | | | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | 70,380.79 | NAP | 844,569.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/30/2021 | 1 | 1 | 5/1/2021 |
11 | Loan | | 1 | Vista Station 6 | 94,987.60 | NAP | 1,139,851.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/18/2021 | 1 | 11 | 5/11/2021 |
12 | Loan | | 1 | Springs at Country Club | 91,870.61 | 1,689,176.64 | 1,102,447.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 4/19/2021 | 0 | 11 | 6/11/2021 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | 79,843.75 | 1,454,904.84 | 958,125.00 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 11 | 120 | 119 | 360 | 360 | 3/25/2021 | 1 | 1 | 5/1/2021 |
13.01 | Property | | 1 | Laurel Office Park | | | | | | | | | | | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | | | | | | | | | | | | | | | | |
13.03 | Property | | 1 | Drake Pointe | | | | | | | | | | | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | | | | | | | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | 86,288.70 | NAP | 1,035,464.40 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/9/2021 | 0 | 1 | 6/1/2021 |
14.01 | Property | | 1 | Oakbrook | | | | | | | | | | | | | | | | |
14.02 | Property | | 1 | Royal Glen | | | | | | | | | | | | | | | | |
14.03 | Property | | 1 | Amber Ridge | | | | | | | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | 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 | Seasoning (Mos.) | Payment Due Date | First Payment Date |
15 | Loan | | 1 | Century Plaza Albuquerque | 71,482.88 | NAP | 857,794.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/26/2021 | 0 | 1 | 6/1/2021 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 90,149.51 | 1,464,432.60 | 1,081,794.12 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 4/6/2021 | 0 | 1 | 6/1/2021 |
17 | Loan | | 1 | Las Casitas Apartments | 64,361.67 | NAP | 772,340.04 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/9/2021 | 2 | 11 | 4/11/2021 |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 69,429.95 | 1,155,747.72 | 833,159.40 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 3/29/2021 | 1 | 11 | 5/11/2021 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 53,793.14 | NAP | 645,517.68 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/26/2021 | 0 | 1 | 6/1/2021 |
20 | Loan | | 1 | The Edgeworth Building | 52,309.48 | NAP | 627,713.76 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/9/2021 | 0 | 1 | 6/1/2021 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | 50,575.31 | NAP | 606,903.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/1/2021 | 2 | 1 | 4/1/2021 |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | | | | | | | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | | | | | | | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | | | | | | | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | | | | | | | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | | | | | | | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | | | | | | | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | | | | | | | | | | | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | | | | | | | | | | | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | | | | | | | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | | | | | | | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | | | | | | | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | | | | | | | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | | | | | | | | | | | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | | | | | | | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | | | | | | | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | | | | | | | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | 34,118.63 | NAP | 409,423.56 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 11/17/2020 | 5 | 6 | 1/6/2021 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | 27,559.31 | NAP | 330,711.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/10/2021 | 2 | 11 | 4/11/2021 |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | | | | | | | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | | | | | | | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | | | | | | | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | 27,206.02 | NAP | 326,472.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/27/2021 | 0 | 1 | 6/1/2021 |
25 | Loan | | 1 | BJs Rochester, NY | 32,469.79 | NAP | 389,637.48 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/29/2021 | 0 | 1 | 6/1/2021 |
26 | Loan | | 1 | Extra Space – San Bernadino | 27,572.71 | NAP | 330,872.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/1/2021 | 1 | 11 | 5/11/2021 |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | 30,077.65 | 490,795.08 | 360,931.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 36 | 120 | 120 | 360 | 360 | 4/21/2021 | 0 | 1 | 6/1/2021 |
27.01 | Property | | 1 | Oak Shades | | | | | | | | | | | | | | | | |
27.02 | Property | | 1 | Whispering Winds | | | | | | | | | | | | | | | | |
27.03 | Property | | 1 | Shady Grove | | | | | | | | | | | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | | | | | | | | | | | | | | | | |
27.05 | Property | | 1 | Manning MHC | | | | | | | | | | | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAP | 356,416.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/25/2021 | 1 | 1 | 5/1/2021 |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | 22,435.33 | NAP | 269,223.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/8/2021 | 0 | 1 | 6/1/2021 |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAP | 276,476.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 3/30/2021 | 1 | 1 | 5/1/2021 |
31 | Loan | 22 | 1 | Park Place Shopping Center | NAP | 352,689.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 4/23/2021 | 0 | 1 | 6/1/2021 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | 18,448.05 | NAP | 221,376.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/8/2021 | 0 | 1 | 6/1/2021 |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAP | 290,142.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/30/2021 | 1 | 1 | 5/1/2021 |
34 | Loan | J | 1 | Park Avenue Apartments | 14,686.69 | NAP | 176,240.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/16/2021 | 0 | 1 | 6/1/2021 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | 13,053.82 | NAP | 156,645.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/10/2021 | 1 | 1 | 5/1/2021 |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | 20,033.18 | NAP | 240,398.16 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/28/2021 | 0 | 1 | 6/1/2021 |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | | | | | | | | | | | | |
36.02 | Property | | 1 | Homecrafters | | | | | | | | | | | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | 16,603.02 | NAP | 199,236.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/14/2021 | 0 | 1 | 6/1/2021 |
38 | Loan | L | 1 | Country Meadows MHC | 16,347.37 | 260,002.80 | 196,168.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 48 | 120 | 120 | 360 | 360 | 4/23/2021 | 0 | 1 | 6/1/2021 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | 10,965.21 | NAP | 131,582.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/25/2021 | 1 | 1 | 5/1/2021 |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | 11,710.42 | NAP | 140,525.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/17/2021 | 1 | 1 | 5/1/2021 |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | 10,138.89 | NAP | 121,666.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/29/2021 | 1 | 1 | 5/1/2021 |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | 15,813.37 | NAP | 189,760.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/8/2021 | 0 | 1 | 6/1/2021 |
43 | Loan | | 1 | 319 Main Street | 15,271.70 | NAP | 183,260.40 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/27/2021 | 0 | 1 | 6/1/2021 |
44 | Loan | | 1 | 3061 South Riverside Avenue | 12,745.43 | NAP | 152,945.16 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/20/2021 | 0 | 1 | 6/1/2021 |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAP | 183,709.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/26/2021 | 1 | 1 | 5/1/2021 |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAP | 183,869.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 4/8/2021 | 1 | 11 | 5/11/2021 |
47 | Loan | | 1 | Quail Creek Self Storage | 10,634.82 | NAP | 127,617.84 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/26/2021 | 0 | 1 | 6/1/2021 |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAP | 151,276.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 4/21/2021 | 0 | 1 | 6/1/2021 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAP | 165,690.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/31/2021 | 1 | 1 | 5/1/2021 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAP | 166,837.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/31/2021 | 1 | 1 | 5/1/2021 |
51 | Loan | | 1 | 111 South Cambridge Avenue | 10,620.49 | NAP | 127,445.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 4/21/2021 | 0 | 1 | 6/1/2021 |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAP | 140,325.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 3/30/2021 | 1 | 1 | 5/1/2021 |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAP | 158,855.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/24/2021 | 1 | 1 | 5/1/2021 |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAP | 155,885.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/30/2021 | 1 | 1 | 5/1/2021 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | 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 | Seasoning (Mos.) | Payment Due Date | First Payment Date |
55 | Loan | | 1 | Spring Creek Apartments | NAP | 165,717.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 4/22/2021 | 0 | 11 | 6/11/2021 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAP | 141,006.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 4/21/2021 | 0 | 1 | 6/1/2021 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAP | 118,816.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 4/23/2021 | 0 | 1 | 6/1/2021 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAP | 132,167.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 4/26/2021 | 0 | 1 | 6/1/2021 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAP | 128,104.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 4/14/2021 | 0 | 1 | 6/1/2021 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAP | 110,355.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 3/31/2021 | 1 | 1 | 5/1/2021 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAP | 125,288.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 4/21/2021 | 0 | 1 | 6/1/2021 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAP | 106,701.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/29/2021 | 1 | 1 | 5/1/2021 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | 5,297.57 | NAP | 63,570.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/29/2021 | 1 | 1 | 5/1/2021 |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP | 99,853.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 4/26/2021 | 0 | 1 | 6/1/2021 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAP | 79,847.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 4/9/2021 | 0 | 1 | 6/1/2021 |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAP | 81,157.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/30/2021 | 1 | 1 | 5/1/2021 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | 4,372.40 | NAP | 52,468.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/26/2021 | 1 | 1 | 5/1/2021 |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAP | 63,081.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 480 | 480 | 4/22/2021 | 0 | 1 | 6/1/2021 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | NAP | 3/1/2030 | NAP | 5 | 2 | L(38),D(75),O(7) | 46,835,731 | 14,024,835 | 32,810,895 | 12/31/2020 | T-12 | 50,574,148 | 16,756,756 | 33,817,392 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | NAP | 4/9/2028 | NAP | 0 | 0 | L(25),YM(52),O(7) | 34,589,041 | 8,659,176 | 25,929,865 | 12/31/2020 | T-12 | 27,932,006 | 6,705,576 | 21,226,431 |
2.01 | Property | | 1 | 375 Kenyon Road | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.04 | Property | | 1 | 261 Development Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.07 | Property | | 1 | Lot 11 | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.18 | Property | | 1 | 11820 Wills Road | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.20 | Property | | 1 | 11545 Wills Road | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.29 | Property | | 1 | 11810 Wills Road | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.33 | Property | | 1 | 11800 Wills Road | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | NAP | 5/1/2031 | NAP | 5 | 5 | L(23),YM1(1),DorYM1(89),O(7) | 10,978,180 | 4,978,635 | 5,999,545 | 3/31/2021 | T-12 | 11,096,712 | 4,877,754 | 6,218,958 |
4 | Loan | 10 | 1 | Flushing Plaza | NAP | 4/1/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 12,049,230 | 5,376,947 | 6,672,283 | 12/31/2020 | T-12 | 13,048,292 | 5,419,727 | 7,628,565 |
5 | Loan | 5 | 1 | 909 Third Avenue | NAP | 4/6/2031 | NAP | 3 | 0 | L(25),D(88),O(7) | 57,236,811 | 28,158,099 | 29,078,712 | 12/31/2020 | T-12 | 56,511,000 | 29,465,150 | 27,045,850 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 6/11/2024 | 5/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 8,154,526 | 3,469,905 | 4,684,621 | 12/31/2020 | T-12 | 8,667,268 | 3,840,938 | 4,826,330 |
7 | Loan | 8 | 1 | Plaza East I & II | NAP | 4/11/2026 | NAP | 0 | 0 | L(25),D(31),O(4) | 6,169,993 | 2,369,225 | 3,800,768 | 12/31/2020 | T-12 | 6,743,680 | 2,388,255 | 4,355,425 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAP | 2/11/2031 | NAP | 0 | 0 | L(24),YM1(3),DorYM1(88),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | NAP | 4/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP | 4/1/2031 | NAP | 0 | 5 | YM1(25),DorYM1(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11 | Loan | | 1 | Vista Station 6 | NAP | 4/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 3,716,666 | 434,455 | 3,282,211 | 12/31/2020 | T-12 | 3,616,816 | 420,708 | 3,196,108 |
12 | Loan | | 1 | Springs at Country Club | 6/11/2026 | 5/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 3,894,704 | 1,355,969 | 2,538,735 | 3/31/2021 | T-12 | 3,651,425 | 1,289,878 | 2,361,547 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | 5/1/2022 | 4/1/2031 | NAP | 0 | 2 | L(25),D(91),O(4) | 7,135,663 | 3,443,447 | 3,692,216 | 2/28/2021 | T-12 | 7,250,250 | 3,581,458 | 3,668,792 |
13.01 | Property | | 1 | Laurel Office Park | | | | | | | 2,494,698 | 791,904 | 1,702,794 | 2/28/2021 | T-12 | 2,517,128 | 815,116 | 1,702,012 |
13.02 | Property | | 1 | Centrum Office Center | | | | | | | 2,511,444 | 1,610,030 | 901,414 | 2/28/2021 | T-12 | 2,606,166 | 1,713,311 | 892,855 |
13.03 | Property | | 1 | Drake Pointe | | | | | | | 1,188,116 | 485,775 | 702,341 | 2/28/2021 | T-12 | 1,211,663 | 506,622 | 705,041 |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | | | 941,405 | 555,738 | 385,667 | 2/28/2021 | T-12 | 915,293 | 546,409 | 368,884 |
14 | Loan | 6, 7 | 3 | SMG Portfolio | NAP | 5/1/2031 | NAP | 5 | 0 | L(24),D(92),O(4) | 4,349,382 | 1,835,866 | 2,513,516 | 2/28/2021 | T-12 | 4,307,566 | 1,777,115 | 2,530,451 |
14.01 | Property | | 1 | Oakbrook | | | | | | | 1,529,069 | 656,917 | 872,152 | 2/28/2021 | T-12 | 1,507,833 | 633,207 | 874,626 |
14.02 | Property | | 1 | Royal Glen | | | | | | | 1,700,743 | 666,229 | 1,034,514 | 2/28/2021 | T-12 | 1,684,250 | 655,096 | 1,029,154 |
14.03 | Property | | 1 | Amber Ridge | | | | | | | 1,119,570 | 512,720 | 606,850 | 2/28/2021 | T-12 | 1,115,483 | 488,812 | 626,671 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | NAP | 5/1/2031 | NAP | 3 | 3 | L(24),D(89),O(7) | 6,900,319 | 2,683,764 | 4,216,555 | 12/31/2020 | T-12 | 6,636,495 | 2,590,411 | 4,046,084 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 6/1/2026 | 5/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 2,592,417 | 1,200,773 | 1,391,644 | 12/31/2020 | T-12 | 2,473,749 | 1,104,776 | 1,368,973 |
17 | Loan | | 1 | Las Casitas Apartments | NAP | 3/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 2,947,797 | 683,092 | 2,264,705 | 1/31/2021 | T-4 | NAV | NAV | NAV |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 5/11/2026 | 4/11/2031 | NAP | 0 | 0 | L(24),YM1(89),O(7) | 3,542,941 | 1,522,311 | 2,020,630 | 2/28/2021 | T-12 | 3,508,659 | 1,511,003 | 1,997,656 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | NAP | 5/1/2031 | NAP | 0 | 5 | L(24),D(90),O(6) | 3,153,349 | 1,092,088 | 2,061,261 | 12/31/2020 | T-12 | 3,053,710 | 926,483 | 2,127,227 |
20 | Loan | | 1 | The Edgeworth Building | NAP | 5/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 3,025,000 | 876,098 | 2,148,902 | 12/31/2020 | T-12 | 2,731,151 | 905,880 | 1,825,271 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | NAP | 3/1/2031 | NAP | 0 | 4 | L(26),D(87),O(7) | 15,713,821 | 5,706,785 | 10,007,036 | 12/31/2020 | T-12 | 15,904,514 | 5,566,589 | 10,337,925 |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | | | 1,673,089 | 786,184 | 886,905 | 12/31/2020 | T-12 | 1,815,681 | 712,445 | 1,103,236 |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | | | 1,160,032 | 278,390 | 881,642 | 12/31/2020 | T-12 | 1,166,982 | 287,693 | 879,289 |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | | | 1,165,427 | 390,803 | 774,624 | 12/31/2020 | T-12 | 1,117,187 | 386,573 | 730,614 |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | | | 1,120,613 | 313,528 | 807,085 | 12/31/2020 | T-12 | 1,177,136 | 283,357 | 893,779 |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | | | 1,026,388 | 346,921 | 679,467 | 12/31/2020 | T-12 | 992,831 | 342,259 | 650,572 |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | | | 943,327 | 381,207 | 562,120 | 12/31/2020 | T-12 | 981,015 | 332,564 | 648,451 |
21.07 | Property | | 1 | Chicago - 95th St | | | | | | | 1,157,007 | 537,244 | 619,763 | 12/31/2020 | T-12 | 1,177,812 | 506,561 | 671,251 |
21.08 | Property | | 1 | Chicago - West Addison | | | | | | | 1,177,398 | 534,752 | 642,646 | 12/31/2020 | T-12 | 1,140,522 | 506,574 | 633,948 |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | | | 871,979 | 231,131 | 640,848 | 12/31/2020 | T-12 | 916,675 | 226,511 | 690,164 |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | | | 876,162 | 235,689 | 640,473 | 12/31/2020 | T-12 | 884,644 | 237,127 | 647,517 |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | | | 777,103 | 219,915 | 557,188 | 12/31/2020 | T-12 | 808,004 | 236,894 | 571,110 |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | | | 807,284 | 281,605 | 525,679 | 12/31/2020 | T-12 | 789,728 | 283,845 | 505,883 |
21.13 | Property | | 1 | Spring - I-45 North | | | | | | | 815,247 | 309,305 | 505,942 | 12/31/2020 | T-12 | 824,994 | 302,713 | 522,281 |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | | | 994,472 | 415,723 | 578,749 | 12/31/2020 | T-12 | 959,207 | 467,209 | 491,998 |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | | | 616,459 | 258,440 | 358,019 | 12/31/2020 | T-12 | 611,793 | 262,903 | 348,890 |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | | | 531,834 | 185,948 | 345,886 | 12/31/2020 | T-12 | 540,303 | 191,361 | 348,942 |
22 | Loan | F, 5, 9 | 1 | Grace Building | NAP | 12/6/2030 | NAP | 0 | 0 | L(29),DorYM1(84),O(7) | 97,004,029 | 50,731,490 | 46,272,539 | 9/30/2020 | T-12 | 102,917,243 | 50,379,050 | 52,538,193 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | NAP | 3/11/2031 | NAP | 0 | 0 | L(26),YM1(90),O(4) | 1,461,965 | 267,197 | 1,194,768 | 12/31/2020 | T-12 | 1,315,810 | 249,317 | 1,066,493 |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | | | 800,838 | 110,095 | 690,743 | 12/31/2020 | T-12 | 749,812 | 87,320 | 662,492 |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | | | 462,759 | 110,731 | 352,028 | 12/31/2020 | T-12 | 368,874 | 114,999 | 253,875 |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | | | 198,369 | 46,371 | 151,998 | 12/31/2020 | T-12 | 197,124 | 46,998 | 150,126 |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAP | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25 | Loan | | 1 | BJs Rochester, NY | NAP | 5/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 1,125,542 | 232,635 | 892,907 | 12/31/2020 | T-12 | 1,129,924 | 230,114 | 899,809 |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP | 4/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,172,671 | 327,633 | 845,038 | 2/28/2021 | T-12 | 1,157,549 | 324,197 | 833,352 |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | 6/1/2024 | 5/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 1,161,048 | 337,871 | 823,177 | 2/28/2021 | T-12 | NAV | NAV | NAV |
27.01 | Property | | 1 | Oak Shades | | | | | | | 279,192 | 62,862 | 216,330 | 2/28/2021 | T-12 | NAV | NAV | NAV |
27.02 | Property | | 1 | Whispering Winds | | | | | | | 297,802 | 86,723 | 211,079 | 2/28/2021 | T-12 | NAV | NAV | NAV |
27.03 | Property | | 1 | Shady Grove | | | | | | | 278,775 | 71,105 | 207,670 | 2/28/2021 | T-12 | NAV | NAV | NAV |
27.04 | Property | | 1 | Clayton’s Patch | | | | | | | 204,873 | 78,043 | 126,830 | 2/28/2021 | T-12 | NAV | NAV | NAV |
27.05 | Property | | 1 | Manning MHC | | | | | | | 100,406 | 39,138 | 61,268 | 2/28/2021 | T-12 | NAV | NAV | NAV |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP | 5/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 724,775 | 250,889 | 473,886 | 2/28/2021 | T-12 | 695,011 | 250,380 | 444,631 |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
31 | Loan | 22 | 1 | Park Place Shopping Center | 6/1/2021 | 5/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 848,645 | 232,629 | 616,015 | 12/31/2020 | T-12 | 864,845 | 230,272 | 634,573 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP | 5/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 731,323 | 281,640 | 449,683 | 2/28/2021 | T-12 | 709,849 | 282,264 | 427,585 |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
34 | Loan | J | 1 | Park Avenue Apartments | NAP | 5/1/2031 | NAP | 5 | 5 | L(23),YM1(93),O(4) | 987,400 | 377,723 | 609,678 | 12/31/2020 | T-12 | 964,718 | 389,145 | 575,573 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAP | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | NAP | 5/1/2031 | NAP | 5 | 5 | L(23),YM1(93),O(4) | 79,200 | 25,236 | 53,964 | 12/31/2020 | T-12 | 79,200 | 22,648 | 56,552 |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | | | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
36.02 | Property | | 1 | Homecrafters | | | | | | | 79,200 | 25,236 | 53,964 | 12/31/2020 | T-12 | 79,200 | 22,648 | 56,552 |
37 | Loan | | 1 | Storage Star Modesto | NAP | 5/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 650,831 | 267,183 | 383,648 | 3/31/2021 | T-12 | 603,882 | 271,600 | 332,282 |
38 | Loan | L | 1 | Country Meadows MHC | 6/1/2025 | 5/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 527,061 | 167,727 | 359,334 | 3/31/2021 | T-12 | 508,048 | 164,294 | 343,754 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAP | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAP | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAP | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP | 5/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 543,596 | 258,653 | 284,943 | 2/28/2021 | T-12 | 527,884 | 258,559 | 269,325 |
43 | Loan | | 1 | 319 Main Street | NAP | 5/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | 455,228 | 125,524 | 329,704 | 3/1/2021 | T-12 | 415,456 | 115,813 | 299,643 |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAP | 5/1/2031 | NAP | 5 | 5 | L(24),D(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
46 | Loan | | 1 | Walgreens - Kalamazoo | 5/11/2021 | 4/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
47 | Loan | | 1 | Quail Creek Self Storage | NAP | 5/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 626,508 | 262,804 | 363,704 | 2/28/2021 | T-12 | 621,332 | 271,642 | 349,690 |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP | 5/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | 408,260 | 134,487 | 273,773 | 2/28/2021 | T-12 | 407,749 | 138,971 | 268,778 |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
55 | Loan | | 1 | Spring Creek Apartments | 6/11/2021 | 5/11/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 562,072 | 233,556 | 328,516 | 3/31/2021 | T-12 | 560,934 | 294,780 | 266,154 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAP | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | 5/1/2021 | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP | 4/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | 6/1/2021 | 5/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI Date | Second Most Recent Description | 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 ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 12/31/2019 | T-12 | 48,127,178 | 15,993,554 | 32,133,624 | 12/31/2018 | T-12 | 88.6% | 53,041,550 | 16,007,449 | 37,034,101 | 99,419 | 994,188 | 35,940,495 | 2.21 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | 12/31/2019 | T-12 | 27,762,262 | 6,715,966 | 21,046,296 | 12/31/2018 | T-12 | 96.3% | 40,657,216 | 8,103,834 | 32,553,381 | 893,874 | 1,709,718 | 29,949,790 | 5.55 |
2.01 | Property | | 1 | 375 Kenyon Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 3,352,487 | 435,156 | 2,917,330 | 57,798 | 115,596 | 2,743,936 | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,431,452 | 341,513 | 2,089,939 | 71,253 | 142,506 | 1,876,180 | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,040,442 | 271,654 | 1,768,788 | 75,600 | 137,160 | 1,556,028 | |
2.04 | Property | | 1 | 261 Development Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,247,149 | 520,721 | 1,726,428 | 53,505 | 107,010 | 1,565,913 | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,158,573 | 385,335 | 1,773,238 | 52,275 | 104,550 | 1,616,413 | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,915,753 | 327,697 | 1,588,056 | 53,550 | 107,100 | 1,427,406 | |
2.07 | Property | | 1 | Lot 11 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,927,953 | 331,953 | 1,596,000 | 52,500 | 105,000 | 1,438,500 | |
2.08 | Property | | 1 | 40 Tyson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,235,643 | 376,603 | 1,859,040 | 49,575 | 76,622 | 1,732,844 | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,819,009 | 342,977 | 1,476,032 | 60,183 | 120,366 | 1,295,483 | |
2.10 | Property | | 1 | 75 Tyson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,743,908 | 282,018 | 1,461,890 | 43,050 | 86,100 | 1,332,740 | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,364,215 | 317,750 | 1,046,464 | 46,800 | 93,600 | 906,064 | |
2.12 | Property | | 1 | 3516 South Military Highway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,606,159 | 302,227 | 1,303,932 | 19,629 | 39,258 | 1,245,045 | |
2.13 | Property | | 1 | 104 Challenger Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,305,127 | 231,527 | 1,073,600 | 45,000 | 90,000 | 938,600 | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,117,665 | 132,954 | 984,711 | 32,463 | 55,187 | 897,061 | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.9% | 1,191,961 | 262,226 | 929,735 | 13,318 | 24,471 | 891,947 | |
2.16 | Property | | 1 | 250 Hembree Park Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,019,921 | 261,508 | 758,413 | 14,175 | 28,350 | 715,888 | |
2.17 | Property | | 1 | 660 Hembree Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 998,712 | 256,816 | 741,897 | 14,175 | 28,350 | 699,372 | |
2.18 | Property | | 1 | 11820 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 916,780 | 213,697 | 703,083 | 15,584 | 31,168 | 656,331 | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.8% | 712,021 | 227,853 | 484,168 | 10,508 | 14,038 | 459,623 | |
2.20 | Property | | 1 | 11545 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 72.2% | 932,863 | 385,634 | 547,229 | 10,671 | 15,208 | 521,350 | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 836,362 | 157,677 | 678,685 | 9,675 | 19,350 | 649,660 | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 751,460 | 202,106 | 549,354 | 10,690 | 21,379 | 517,285 | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.3% | 622,205 | 179,044 | 443,161 | 10,066 | 16,168 | 416,928 | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 658,089 | 153,591 | 504,498 | 7,834 | 15,667 | 480,997 | |
2.25 | Property | | 1 | 11390 Old Roswell Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 704,789 | 199,084 | 505,706 | 7,144 | 14,288 | 484,273 | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 605,204 | 143,850 | 461,354 | 7,808 | 15,615 | 437,932 | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 650,538 | 169,119 | 481,419 | 9,467 | 18,934 | 453,018 | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.7% | 450,809 | 117,713 | 333,095 | 7,634 | 10,791 | 314,670 | |
2.29 | Property | | 1 | 11810 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 531,433 | 141,804 | 389,630 | 8,900 | 17,800 | 362,929 | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 586,343 | 126,866 | 459,477 | 5,827 | 11,654 | 441,996 | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 529,454 | 101,174 | 428,280 | 5,624 | 11,247 | 411,409 | |
2.32 | Property | | 1 | 1400 Hembree Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 55.4% | 333,948 | 98,827 | 235,121 | 5,192 | 5,757 | 224,172 | |
2.33 | Property | | 1 | 11800 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.6% | 358,790 | 105,160 | 253,630 | 6,404 | 9,428 | 237,798 | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 12/31/2020 | T-12 | 11,418,737 | 4,915,671 | 6,503,066 | 12/31/2019 | T-12 | 97.6% | 12,054,457 | 5,143,623 | 6,910,834 | 43,518 | 132,058 | 6,735,257 | 2.02 |
4 | Loan | 10 | 1 | Flushing Plaza | 12/31/2019 | T-12 | 13,502,441 | 5,169,347 | 8,333,094 | 12/31/2018 | T-12 | 85.5% | 12,978,592 | 5,949,043 | 7,029,549 | 61,022 | 488,178 | 6,480,349 | 4.72 |
5 | Loan | 5 | 1 | 909 Third Avenue | 12/31/2019 | T-12 | 55,944,000 | 28,896,174 | 27,047,826 | 12/31/2018 | T-12 | 97.1% | 64,143,441 | 30,952,023 | 33,191,419 | 270,151 | 1,688,445 | 31,232,823 | 4.30 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 12/31/2019 | T-12 | 8,793,412 | 3,815,098 | 4,978,314 | 12/31/2018 | T-12 | 86.9% | 8,959,342 | 3,840,550 | 5,118,792 | 51,200 | -36,421 | 5,104,012 | 1.84 |
7 | Loan | 8 | 1 | Plaza East I & II | 12/31/2019 | T-12 | 5,768,555 | 2,432,177 | 3,336,378 | 12/31/2018 | T-12 | 90.0% | 7,391,129 | 2,667,778 | 4,723,351 | 49,391 | 246,957 | 4,427,003 | 2.60 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 17,382,780 | 4,083,841 | 13,298,939 | 48,445 | 484,452 | 12,766,041 | 4.03 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,893,131 | 593,484 | 3,299,647 | 8,613 | 30,989 | 3,260,045 | 2.62 |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 596,456 | 27,729 | 568,727 | 0 | 0 | 568,727 | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 579,889 | 26,371 | 553,518 | 0 | 0 | 553,518 | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 330,600 | 11,920 | 318,680 | 0 | 11,412 | 307,268 | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 279,295 | 9,476 | 269,819 | 0 | 13,896 | 255,923 | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 240,018 | 35,211 | 204,807 | 2,824 | 12,546 | 189,437 | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 196,088 | 22,269 | 173,819 | 1,798 | 0 | 172,021 | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 276,070 | 118,049 | 158,021 | 1,008 | 6,925 | 150,089 | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 210,381 | 60,708 | 149,673 | 883 | 5,333 | 143,456 | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 145,187 | 33,912 | 111,276 | 600 | -45,319 | 155,995 | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 147,528 | 25,826 | 121,702 | 975 | 4,669 | 116,058 | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 140,287 | 31,895 | 108,393 | 525 | 2,521 | 105,346 | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 154,068 | 47,613 | 106,455 | 0 | 4,730 | 101,725 | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 118,277 | 15,990 | 102,287 | 0 | 0 | 102,287 | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 152,682 | 61,375 | 91,307 | 0 | 5,917 | 85,389 | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 111,733 | 21,796 | 89,937 | 0 | 4,425 | 85,512 | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 111,115 | 25,288 | 85,826 | 0 | 0 | 85,826 | |
9.17 | Property | | 1 | Dollar General - Minot, ND | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 103,457 | 18,057 | 85,400 | 0 | 3,933 | 81,466 | |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.7% | 19,635,932 | 10,517,108 | 9,118,824 | 122,500 | 72,189 | 8,924,135 | 10.80 |
11 | Loan | | 1 | Vista Station 6 | 12/31/2019 | T-12 | 3,493,528 | 374,558 | 3,118,970 | 12/31/2018 | T-12 | 95.0% | 4,039,095 | 784,780 | 3,254,315 | 29,978 | 149,892 | 3,074,444 | 2.86 |
12 | Loan | | 1 | Springs at Country Club | 12/31/2020 | T-12 | 3,744,229 | 1,257,641 | 2,486,588 | 12/31/2019 | T-12 | 95.0% | 4,386,754 | 1,441,548 | 2,945,206 | 65,621 | 0 | 2,879,585 | 1.74 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | 12/31/2020 | T-12 | 7,498,215 | 3,621,326 | 3,876,889 | 12/31/2019 | T-12 | 80.7% | 7,184,352 | 3,610,291 | 3,574,061 | 121,610 | 482,364 | 2,970,087 | 2.46 |
13.01 | Property | | 1 | Laurel Office Park | 12/31/2020 | T-12 | 2,309,765 | 864,650 | 1,445,115 | 12/31/2019 | T-12 | 83.3% | 2,308,322 | 877,436 | 1,430,886 | 34,451 | 136,424 | 1,260,011 | |
13.02 | Property | | 1 | Centrum Office Center | 12/31/2020 | T-12 | 2,743,299 | 1,486,536 | 1,256,763 | 12/31/2019 | T-12 | 80.8% | 2,658,060 | 1,613,480 | 1,044,580 | 50,264 | 199,046 | 795,270 | |
13.03 | Property | | 1 | Drake Pointe | 12/31/2020 | T-12 | 1,221,331 | 551,084 | 670,247 | 12/31/2019 | T-12 | 96.8% | 1,322,372 | 507,005 | 815,367 | 17,132 | 67,842 | 730,393 | |
13.04 | Property | | 1 | Oak Hollow Gateway | 12/31/2020 | T-12 | 1,223,820 | 719,056 | 504,764 | 12/31/2019 | T-12 | 60.6% | 895,598 | 612,370 | 283,228 | 19,763 | 79,052 | 184,413 | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | 12/31/2020 | T-12 | 4,319,378 | 1,630,490 | 2,688,888 | 12/31/2019 | T-12 | 90.4% | 4,451,982 | 1,772,947 | 2,679,035 | 110,500 | 0 | 2,568,535 | 2.59 |
14.01 | Property | | 1 | Oakbrook | 12/31/2020 | T-12 | 1,574,529 | 591,666 | 982,863 | 12/31/2019 | T-12 | 86.6% | 1,558,457 | 638,071 | 920,386 | 39,250 | 0 | 881,136 | |
14.02 | Property | | 1 | Royal Glen | 12/31/2020 | T-12 | 1,602,509 | 620,773 | 981,736 | 12/31/2019 | T-12 | 95.2% | 1,743,251 | 632,375 | 1,110,876 | 42,500 | 0 | 1,068,376 | |
14.03 | Property | | 1 | Amber Ridge | 12/31/2020 | T-12 | 1,142,340 | 418,051 | 724,289 | 12/31/2019 | T-12 | 89.1% | 1,150,274 | 502,501 | 647,773 | 28,750 | 0 | 619,023 | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI Date | Second Most Recent Description | 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 ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
15 | Loan | | 1 | Century Plaza Albuquerque | 12/31/2019 | T-12 | 6,607,748 | 2,732,630 | 3,875,118 | 12/31/2018 | T-12 | 75.0% | 6,033,246 | 2,825,567 | 3,207,679 | 102,640 | 364,303 | 2,740,736 | 3.74 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 12/31/2019 | T-12 | 1,928,669 | 990,086 | 938,583 | 12/31/2018 | T-12 | 86.7% | 3,273,463 | 1,312,937 | 1,960,526 | 20,473 | 193,469 | 1,746,584 | 1.34 |
17 | Loan | | 1 | Las Casitas Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,871,954 | 970,703 | 1,901,251 | 40,000 | 0 | 1,861,251 | 2.46 |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 12/31/2020 | T-12 | 3,470,550 | 1,495,988 | 1,974,562 | 12/31/2019 | T-12 | 94.7% | 3,627,461 | 1,724,303 | 1,903,158 | 108,800 | 0 | 1,794,358 | 1.65 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 12/31/2019 | T-12 | 3,112,183 | 923,529 | 2,188,654 | 12/31/2018 | T-12 | 78.4% | 2,823,392 | 1,076,970 | 1,746,422 | 16,833 | 187,630 | 1,541,959 | 2.71 |
20 | Loan | | 1 | The Edgeworth Building | 12/31/2019 | T-12 | 2,741,181 | 888,706 | 1,852,475 | 12/31/2018 | T-12 | 95.0% | 3,278,150 | 1,141,476 | 2,136,674 | 28,115 | 161,492 | 1,947,067 | 3.40 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | 12/31/2019 | T-12 | 15,563,330 | 5,542,951 | 10,020,379 | 12/31/2018 | T-12 | 92.9% | 15,646,968 | 6,147,572 | 9,499,396 | 178,018 | 0 | 9,321,378 | 2.61 |
21.01 | Property | | 1 | Houston - Katy Fwy | 12/31/2019 | T-12 | 1,761,436 | 672,308 | 1,089,128 | 12/31/2018 | T-12 | 91.0% | 1,673,089 | 785,528 | 887,561 | 13,991 | 0 | 873,570 | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | 12/31/2019 | T-12 | 1,153,137 | 280,073 | 873,064 | 12/31/2018 | T-12 | 91.0% | 1,160,032 | 379,120 | 780,912 | 12,601 | 0 | 768,311 | |
21.03 | Property | | 1 | Redlands – Alabama St | 12/31/2019 | T-12 | 1,043,698 | 345,215 | 698,483 | 12/31/2018 | T-12 | 93.7% | 1,165,427 | 427,207 | 738,220 | 10,624 | 0 | 727,596 | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | 12/31/2019 | T-12 | 1,141,018 | 269,072 | 871,946 | 12/31/2018 | T-12 | 90.0% | 1,120,613 | 388,845 | 731,768 | 12,305 | 0 | 719,463 | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | 12/31/2019 | T-12 | 940,977 | 338,517 | 602,460 | 12/31/2018 | T-12 | 88.9% | 1,026,388 | 345,839 | 680,549 | 19,552 | 0 | 660,997 | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | 12/31/2019 | T-12 | 958,316 | 273,758 | 684,558 | 12/31/2018 | T-12 | 83.3% | 943,326 | 350,538 | 592,788 | 9,430 | 0 | 583,358 | |
21.07 | Property | | 1 | Chicago - 95th St | 12/31/2019 | T-12 | 1,150,034 | 568,753 | 581,281 | 12/31/2018 | T-12 | 89.6% | 1,157,007 | 577,845 | 579,162 | 12,098 | 0 | 567,064 | |
21.08 | Property | | 1 | Chicago - West Addison | 12/31/2019 | T-12 | 1,082,375 | 624,619 | 457,756 | 12/31/2018 | T-12 | 92.9% | 1,177,398 | 601,789 | 575,609 | 10,892 | 0 | 564,717 | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | 12/31/2019 | T-12 | 907,092 | 218,602 | 688,490 | 12/31/2018 | T-12 | 92.0% | 871,978 | 299,045 | 572,933 | 8,223 | 0 | 564,710 | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | 12/31/2019 | T-12 | 882,618 | 223,230 | 659,388 | 12/31/2018 | T-12 | 92.5% | 876,162 | 305,073 | 571,089 | 9,179 | 0 | 561,910 | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | 12/31/2019 | T-12 | 883,235 | 242,161 | 641,074 | 12/31/2018 | T-12 | 90.7% | 777,103 | 213,655 | 563,448 | 8,854 | 0 | 554,594 | |
21.12 | Property | | 1 | North Aurora - Lincolnway | 12/31/2019 | T-12 | 792,067 | 279,369 | 512,698 | 12/31/2018 | T-12 | 93.7% | 807,284 | 281,240 | 526,044 | 11,631 | 0 | 514,413 | |
21.13 | Property | | 1 | Spring - I-45 North | 12/31/2019 | T-12 | 860,010 | 306,223 | 553,787 | 12/31/2018 | T-12 | 92.8% | 815,247 | 308,348 | 506,899 | 10,573 | 0 | 496,326 | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | 12/31/2019 | T-12 | 910,189 | 480,205 | 429,984 | 12/31/2018 | T-12 | 94.2% | 927,620 | 442,153 | 485,467 | 10,859 | 0 | 474,608 | |
21.15 | Property | | 1 | El Paso - Desert Blvd | 12/31/2019 | T-12 | 576,981 | 245,107 | 331,874 | 12/31/2018 | T-12 | 93.2% | 616,459 | 256,073 | 360,386 | 11,324 | 0 | 349,062 | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | 12/31/2019 | T-12 | 520,147 | 175,739 | 344,408 | 12/31/2018 | T-12 | 90.5% | 531,834 | 185,274 | 346,560 | 5,882 | 0 | 340,678 | |
22 | Loan | F, 5, 9 | 1 | Grace Building | 12/31/2019 | T-12 | 122,739,552 | 49,532,888 | 73,206,665 | 12/31/2018 | T-12 | 95.4% | 157,612,989 | 53,319,272 | 104,293,717 | 389,243 | 1,556,972 | 102,347,502 | 4.33 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | 12/31/2019 | T-12 | 1,151,574 | 178,598 | 972,975 | 12/31/2018 | T-12 | 95.0% | 1,640,513 | 478,459 | 1,162,055 | 14,927 | 64,186 | 1,082,942 | 3.51 |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | 12/31/2019 | T-12 | 651,823 | 64,555 | 587,268 | 12/31/2018 | T-12 | 95.0% | 924,816 | 257,188 | 667,628 | 9,137 | 40,638 | 617,853 | |
23.02 | Property | | 1 | 8510 Railroad Avenue | 12/31/2019 | T-12 | 305,295 | 65,726 | 239,568 | 12/31/2018 | T-12 | 95.0% | 476,708 | 163,945 | 312,763 | 2,003 | 17,723 | 293,038 | |
23.03 | Property | | 1 | Beacon Roofing Supply | 12/31/2019 | T-12 | 194,456 | 48,317 | 146,139 | 12/31/2018 | T-12 | 95.0% | 238,989 | 57,326 | 181,664 | 3,786 | 5,824 | 172,053 | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.8% | 9,125,022 | 4,360,075 | 4,764,947 | 54,100 | 0 | 4,710,847 | 14.60 |
25 | Loan | | 1 | BJs Rochester, NY | 12/31/2019 | T-12 | 1,125,563 | 227,764 | 897,799 | 12/31/2018 | T-12 | 95.9% | 1,074,188 | 258,472 | 815,716 | 18,445 | 44,343 | 752,928 | 2.09 |
26 | Loan | | 1 | Extra Space – San Bernadino | 12/31/2020 | T-12 | 1,136,547 | 282,196 | 854,352 | 12/31/2019 | T-12 | 88.8% | 1,221,339 | 392,955 | 828,383 | 11,428 | 0 | 816,956 | 2.50 |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.7% | 1,170,122 | 409,696 | 760,426 | 13,050 | 0 | 747,376 | 1.55 |
27.01 | Property | | 1 | Oak Shades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 78.6% | 306,075 | 88,530 | 217,545 | 3,500 | 0 | 214,045 | |
27.02 | Property | | 1 | Whispering Winds | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.2% | 300,251 | 100,376 | 199,875 | 3,200 | 0 | 196,675 | |
27.03 | Property | | 1 | Shady Grove | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.5% | 255,789 | 79,896 | 175,893 | 2,350 | 0 | 173,543 | |
27.04 | Property | | 1 | Clayton’s Patch | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 88.1% | 206,541 | 88,648 | 117,893 | 2,700 | 0 | 115,193 | |
27.05 | Property | | 1 | Manning MHC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.8% | 101,466 | 52,246 | 49,220 | 1,300 | 0 | 47,920 | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.0% | 8,071,414 | 4,404,441 | 3,666,973 | 52,800 | 0 | 3,614,173 | 10.29 |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | 12/31/2020 | T-12 | 575,084 | 249,345 | 325,739 | 12/31/2019 | T-12 | 91.5% | 820,064 | 266,711 | 553,353 | 8,678 | 0 | 544,675 | 2.06 |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.0% | 1,795,392 | 659,239 | 1,136,153 | 20,000 | 0 | 1,116,153 | 4.11 |
31 | Loan | 22 | 1 | Park Place Shopping Center | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.8% | 916,400 | 277,248 | 639,152 | 18,483 | 48,339 | 572,330 | 1.81 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | 12/31/2020 | T-12 | 675,428 | 291,059 | 384,369 | 12/31/2019 | T-12 | 82.4% | 786,491 | 283,115 | 503,376 | 8,833 | 0 | 494,543 | 2.27 |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.3% | 3,230,478 | 1,291,046 | 1,939,432 | 37,000 | 0 | 1,902,432 | 6.68 |
34 | Loan | J | 1 | Park Avenue Apartments | 12/31/2019 | T-12 | 943,636 | 374,897 | 568,739 | 12/31/2018 | T-12 | 89.1% | 986,966 | 390,168 | 596,799 | 38,206 | 6,375 | 552,218 | 3.39 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,856,723 | 1,417,656 | 3,439,067 | 18,700 | 0 | 3,420,367 | 21.95 |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.9% | 551,957 | 131,992 | 419,965 | 0 | 23,212 | 396,753 | 1.75 |
36.01 | Property | | 1 | Fennemore Craig, P.C. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.7% | 438,682 | 95,135 | 343,547 | 0 | 19,180 | 324,367 | |
36.02 | Property | | 1 | Homecrafters | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.5% | 113,274 | 36,856 | 76,418 | 0 | 4,032 | 72,386 | |
37 | Loan | | 1 | Storage Star Modesto | 12/31/2020 | T-12 | 471,048 | 261,413 | 209,635 | 12/31/2019 | T-12 | 87.9% | 722,383 | 266,939 | 455,444 | 8,654 | 0 | 446,791 | 2.29 |
38 | Loan | L | 1 | Country Meadows MHC | 12/31/2020 | T-12 | 497,793 | 189,769 | 308,024 | 12/31/2019 | T-12 | 90.3% | 558,763 | 175,590 | 383,173 | 4,600 | 0 | 378,573 | 1.47 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.0% | 1,620,990 | 614,130 | 1,006,860 | 18,500 | 0 | 988,360 | 7.65 |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,446,086 | 880,872 | 565,214 | 15,000 | 0 | 550,214 | 4.02 |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.1% | 2,003,810 | 976,955 | 1,026,855 | 21,000 | 0 | 1,005,855 | 8.44 |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | 12/31/2020 | T-12 | 517,222 | 261,842 | 255,380 | 12/31/2019 | T-12 | 78.8% | 595,336 | 260,855 | 334,481 | 7,489 | 0 | 326,992 | 1.76 |
43 | Loan | | 1 | 319 Main Street | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.7% | 431,832 | 145,806 | 286,026 | 5,000 | 0 | 281,026 | 1.56 |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.0% | 456,021 | 115,756 | 340,265 | 2,620 | 14,649 | 322,996 | 2.22 |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.1% | 1,718,987 | 933,243 | 785,744 | 19,000 | 0 | 766,744 | 4.28 |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 358,527 | 3,585 | 354,941 | 1,475 | 0 | 353,466 | 1.93 |
47 | Loan | | 1 | Quail Creek Self Storage | 12/31/2020 | T-12 | 635,155 | 276,435 | 358,720 | 12/31/2019 | T-12 | 86.3% | 648,623 | 269,103 | 379,520 | 9,727 | 0 | 369,793 | 2.97 |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.0% | 1,575,048 | 648,857 | 926,191 | 36,500 | 0 | 889,691 | 6.12 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.3% | 3,089,348 | 1,932,428 | 1,156,920 | 15,600 | 0 | 1,141,320 | 6.98 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.5% | 1,320,077 | 881,702 | 438,375 | 19,500 | 0 | 418,875 | 2.63 |
51 | Loan | | 1 | 111 South Cambridge Avenue | 12/31/2020 | T-12 | 369,004 | 131,578 | 237,426 | 12/31/2019 | T-12 | 93.7% | 408,260 | 148,778 | 259,482 | 5,250 | 0 | 254,232 | 2.04 |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 871,188 | 299,183 | 572,005 | 10,800 | 0 | 561,205 | 4.08 |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,646,701 | 622,213 | 1,024,488 | 17,600 | 0 | 1,006,888 | 6.45 |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.1% | 1,875,977 | 1,068,981 | 806,996 | 20,500 | 0 | 786,496 | 5.18 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI Date | Second Most Recent Description | 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 ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
55 | Loan | | 1 | Spring Creek Apartments | 12/31/2020 | T-12 | 473,721 | 335,301 | 138,419 | 12/31/2019 | Ann. 11 | 94.6% | 580,264 | 308,213 | 272,051 | 17,556 | 0 | 254,495 | 1.64 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,367,767 | 1,086,517 | 1,281,250 | 25,400 | 0 | 1,255,850 | 9.09 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.2% | 1,233,219 | 509,614 | 723,605 | 15,000 | 0 | 708,605 | 6.09 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.1% | 1,931,212 | 1,400,312 | 530,900 | 12,700 | 0 | 518,200 | 4.02 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.0% | 2,444,043 | 1,209,496 | 1,234,547 | 25,500 | 0 | 1,209,047 | 9.64 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.2% | 1,114,692 | 433,037 | 681,655 | 21,000 | 0 | 660,655 | 6.18 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.4% | 1,499,491 | 912,020 | 587,471 | 12,200 | 0 | 575,271 | 4.69 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.0% | 883,056 | 399,253 | 483,803 | 12,900 | 0 | 470,903 | 4.53 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.0% | 911,800 | 501,218 | 410,582 | 4,000 | 0 | 406,582 | 6.46 |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.0% | 927,066 | 424,520 | 502,546 | 15,900 | 0 | 486,646 | 5.03 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.0% | 2,088,602 | 632,047 | 1,456,555 | 6,650 | 0 | 1,449,905 | 18.24 |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.0% | 1,399,185 | 407,779 | 991,406 | 26,000 | 0 | 965,406 | 12.22 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.9% | 828,088 | 215,699 | 612,389 | 12,500 | 0 | 599,889 | 11.67 |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 750,272 | 291,483 | 458,789 | 6,000 | 0 | 452,789 | 7.27 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 2.14 | 9.3% | 9.0% | 856,000,000 | As Is | 3/1/2020 | 46.7% | 46.7% | 88.5% | 9/1/2020 | No | Holly Hunt |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | 5.10 | 14.0% | 12.9% | 583,390,000 | As Is | Various | 39.9% | 39.9% | 98.2% | Various | | |
2.01 | Property | | 1 | 375 Kenyon Road | | | | 49,300,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | California Cartage Company |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | 43,300,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | Ace Hardware |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | 35,000,000 | As Is | 2/22/2021 | | | 100.0% | 3/1/2021 | No | XPO Logistics |
2.04 | Property | | 1 | 261 Development Drive | | | | 34,700,000 | As Is | 2/23/2021 | | | 100.0% | 5/1/2021 | Yes | Procter & Gamble |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | 34,400,000 | As Is | 2/23/2021 | | | 100.0% | 5/1/2021 | Yes | Geodis |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | 34,300,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | Friant and Associates |
2.07 | Property | | 1 | Lot 11 | | | | 14,650,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | Massimo Zanetti Beverages USA |
2.08 | Property | | 1 | 40 Tyson Drive | | | | 33,800,000 | As Is | 2/23/2021 | | | 100.0% | 3/1/2021 | No | Home Depot |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | 33,300,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | Emser Tile |
2.10 | Property | | 1 | 75 Tyson Drive | | | | 28,750,000 | As Is | 2/23/2021 | | | 100.0% | 5/1/2021 | Yes | Rubbermaid |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | 21,500,000 | As Is | 2/22/2021 | | | 100.0% | 5/1/2021 | Yes | Sumitomo Rubber |
2.12 | Property | | 1 | 3516 South Military Highway | | | | 21,450,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | California Cartage Company |
2.13 | Property | | 1 | 104 Challenger Drive | | | | 19,100,000 | As Is | 2/22/2021 | | | 100.0% | 3/1/2021 | No | Store Fixtures Warehouse |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | 18,500,000 | As Is | 2/22/2021 | | | 100.0% | 5/1/2021 | Yes | XPO Logistics |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | 14,120,000 | As Is | 2/19/2021 | | | 91.9% | 3/1/2021 | No | International Charter School of Atlanta |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | 11,510,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | Sugarboo |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | 11,390,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | Accu-Tech |
2.18 | Property | | 1 | 11820 Wills Road | | | | 10,830,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | Peleman |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | 10,660,000 | As Is | 2/19/2021 | | | 66.7% | 3/1/2021 | No | Hope Industrial Systems, Inc. |
2.20 | Property | | 1 | 11545 Wills Road | | | | 10,120,000 | As Is | 2/19/2021 | | | 72.0% | 3/1/2021 | No | Ingo Money |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | 9,350,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | Johnson Controls |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | 8,920,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | Docufree |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | 8,460,000 | As Is | 2/19/2021 | | | 80.3% | 3/1/2021 | No | Plasma Surgical |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | 7,830,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | B&R |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | 7,420,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | Boston Scientific |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | 7,230,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | GS Battery |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | 6,890,000 | As Is | 2/19/2021 | | | 100.0% | 3/1/2021 | No | Digital Basement LLC |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | 6,820,000 | As Is | 2/19/2021 | | | 70.6% | 3/1/2021 | No | Access Management Group |
2.29 | Property | | 1 | 11810 Wills Road | | | | 6,400,000 | As Is | 2/19/2021 | | | 100.0% | 5/1/2021 | Yes | Boston Scientific |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | 6,230,000 | As Is | 2/19/2021 | | | 100.0% | 5/1/2021 | Yes | Rheem Manufacturing |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | 5,970,000 | As Is | 2/19/2021 | | | 100.0% | 5/1/2021 | Yes | StimLabs |
2.32 | Property | | 1 | 1400 Hembree Road | | | | 5,790,000 | As Is | 2/19/2021 | | | 55.3% | 3/1/2021 | No | Stamps.com |
2.33 | Property | | 1 | 11800 Wills Road | | | | 5,400,000 | As Is | 2/19/2021 | | | 73.5% | 3/1/2021 | No | Ecologix Environmental Systems |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 1.97 | 7.3% | 7.1% | 150,100,000 | Market Value – As Is Subject to Extraordinary Assumption | 3/1/2021 | 63.3% | 63.3% | 98.6% | 4/28/2021 | No | Capital One |
4 | Loan | 10 | 1 | Flushing Plaza | 4.35 | 13.5% | 12.5% | 134,500,000 | As Stabilized | 2/9/2022 | 38.7% | 38.7% | 85.4% | 3/15/2021 | No | Spectrum New York Metro, LLC |
5 | Loan | 5 | 1 | 909 Third Avenue | 4.05 | 14.1% | 13.3% | 675,000,000 | As Is | 3/1/2021 | 34.9% | 34.9% | 97.9% | 2/1/2021 | No | USPS |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 1.84 | 10.2% | 10.2% | 74,000,000 | As Is | 2/18/2021 | 67.5% | 58.2% | 87.7% | 3/1/2021 | No | Whole Foods |
7 | Loan | 8 | 1 | Plaza East I & II | 2.44 | 9.7% | 9.1% | 72,100,000 | As Is | 3/8/2021 | 67.6% | 67.6% | 100.0% | 2/12/2021 | No | Perspecta Systems Integration |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 3.87 | 10.2% | 9.8% | 251,000,000 | As Stabilized | 6/1/2021 | 51.8% | 51.8% | 100.0% | 5/1/2021 | Yes | Proofpoint Inc |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | 2.59 | 9.0% | 8.9% | 59,295,000 | As Is | Various | 61.9% | 61.9% | 100.0% | 5/1/2021 | | |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | 9,800,000 | As Is | 2/19/2021 | | | 100.0% | 5/1/2021 | Yes | BioLife Plasma |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | 9,650,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | BioLife Plasma |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | 6,050,000 | As Is | 2/23/2021 | | | 100.0% | 5/1/2021 | Yes | Walgreens |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | 4,800,000 | As Is | 2/16/2021 | | | 100.0% | 5/1/2021 | Yes | Tractor Supply |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | 3,750,000 | As Is | 2/18/2021 | | | 100.0% | 5/1/2021 | Yes | Sherwin Williams |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | 3,150,000 | As Is | 2/18/2021 | | | 100.0% | 5/1/2021 | Yes | Fresenius Medical |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | 2,850,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | Fresenius Medical |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | 2,775,000 | As Is | 2/20/2021 | | | 100.0% | 5/1/2021 | Yes | Sherwin Williams |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | 2,150,000 | As Is | 2/23/2021 | | | 100.0% | 5/1/2021 | Yes | Sherwin Williams |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | 2,050,000 | As Is | 2/22/2021 | | | 100.0% | 5/1/2021 | Yes | Fresenius Medical |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | 2,025,000 | As Is | 2/20/2021 | | | 100.0% | 5/1/2021 | Yes | Sherwin Williams |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | 1,875,000 | As Is | 2/20/2021 | | | 100.0% | 5/1/2021 | Yes | Family Dollar |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | 1,825,000 | As Is | 2/22/2021 | | | 100.0% | 5/1/2021 | Yes | Dollar General |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | 1,710,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | Dollar General |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | 1,650,000 | As Is | 2/19/2021 | | | 100.0% | 5/1/2021 | Yes | Dollar General |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | 1,625,000 | As Is | 2/24/2021 | | | 100.0% | 5/1/2021 | Yes | Dollar General |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | 1,560,000 | As Is | 2/19/2021 | | | 100.0% | 5/1/2021 | Yes | Dollar General |
10 | Loan | D, 9, 17 | 1 | The Victoria | 10.57 | 26.1% | 25.5% | 347,900,000 | Gross Sellout Value (As Is) | 3/1/2021 | 10.1% | 10.1% | 95.1% | 11/11/2020 | NAP | NAP |
11 | Loan | | 1 | Vista Station 6 | 2.70 | 10.3% | 9.7% | 48,700,000 | As Stabilized | 4/23/2021 | 65.0% | 65.0% | 100.0% | 5/1/2021 | Yes | Academy Mortgage |
12 | Loan | | 1 | Springs at Country Club | 1.70 | 9.3% | 9.1% | 44,160,000 | As Is | 3/18/2021 | 71.5% | 64.4% | 96.4% | 4/5/2021 | NAP | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | 2.04 | 13.2% | 11.0% | 38,300,000 | As Is | Various | 70.5% | 56.9% | 80.5% | 3/11/2021 | | |
13.01 | Property | | 1 | Laurel Office Park | | | | 13,700,000 | As Is | 3/1/2021 | | | 81.6% | 3/11/2021 | No | The Harvard Drug Group, LLC |
13.02 | Property | | 1 | Centrum Office Center | | | | 10,900,000 | As Is | 2/26/2021 | | | 82.7% | 3/11/2021 | No | Orchards Children’s |
13.03 | Property | | 1 | Drake Pointe | | | | 7,600,000 | As Is | 2/24/2021 | | | 96.9% | 3/11/2021 | No | Morgan Stanley Smith Barney |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | 6,100,000 | As Is | 2/26/2021 | | | 59.0% | 3/11/2021 | No | Epitec, Inc. |
14 | Loan | 6, 7 | 3 | SMG Portfolio | 2.48 | 10.3% | 9.9% | 45,200,000 | As Is | Various | 57.5% | 57.5% | 93.7% | 2/17/2021 | | |
14.01 | Property | | 1 | Oakbrook | | | | 16,700,000 | As Is | 2/16/2021 | | | 93.0% | 2/17/2021 | NAP | NAP |
14.02 | Property | | 1 | Royal Glen | | | | 16,300,000 | As Is | 2/17/2021 | | | 95.3% | 2/17/2021 | NAP | NAP |
14.03 | Property | | 1 | Amber Ridge | | | | 12,200,000 | As Is | 2/16/2021 | | | 92.2% | 2/17/2021 | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
15 | Loan | | 1 | Century Plaza Albuquerque | 3.20 | 12.5% | 10.7% | 44,700,000 | As Is | 1/21/2021 | 57.5% | 57.5% | 73.6% | 4/1/2021 | No | Molina Healthcare |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 1.19 | 8.0% | 7.1% | 38,700,000 | As Is (With No Extraordinary Assumptions) | 2/4/2021 | 63.3% | 57.9% | 87.7% | 2/15/2021 | No | 99 Ranch Market |
17 | Loan | | 1 | Las Casitas Apartments | 2.41 | 8.3% | 8.1% | 38,000,000 | As Is | 2/10/2021 | 60.5% | 60.5% | 100.0% | 2/25/2021 | NAP | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 1.55 | 9.6% | 9.1% | 29,100,000 | As Is | 2/19/2021 | 68.1% | 62.1% | 94.7% | 2/28/2021 | NAP | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 2.39 | 9.0% | 7.9% | 38,000,000 | As Is | 2/24/2021 | 51.3% | 51.3% | 86.9% | 3/16/2021 | No | Motion Sports Medicine |
20 | Loan | | 1 | The Edgeworth Building | 3.10 | 11.8% | 10.8% | 30,000,000 | As Is | 3/11/2021 | 60.2% | 60.2% | 93.7% | 2/28/2021 | No | Hirschler Fleischer |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | 2.56 | 8.8% | 8.6% | $186,530,000 | As Portfolio | Various | 57.9% | 57.9% | 94.3% | 2/1/2021 | | |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | 17,800,000 | As Is | 1/12/2021 | | | 94.0% | 2/1/2021 | NAP | NAP |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | 14,160,000 | As Is | 1/12/2021 | | | 90.7% | 2/1/2021 | NAP | NAP |
21.03 | Property | | 1 | Redlands – Alabama St | | | | 13,950,000 | As Is | 1/12/2021 | | | 96.6% | 2/1/2021 | NAP | NAP |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | 14,380,000 | As Is | 1/13/2021 | | | 96.9% | 2/1/2021 | NAP | NAP |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | 10,980,000 | As Is | 1/15/2021 | | | 91.3% | 2/1/2021 | NAP | NAP |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | 12,420,000 | As Is | 1/13/2021 | | | 95.9% | 2/1/2021 | NAP | NAP |
21.07 | Property | | 1 | Chicago - 95th St | | | | 9,900,000 | As Is | 1/15/2021 | | | 91.5% | 2/1/2021 | NAP | NAP |
21.08 | Property | | 1 | Chicago - West Addison | | | | 11,650,000 | As Is | 1/13/2021 | | | 93.3% | 2/1/2021 | NAP | NAP |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | 11,160,000 | As Is | 1/12/2021 | | | 97.0% | 2/1/2021 | NAP | NAP |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | 10,840,000 | As Is | 1/12/2021 | | | 99.2% | 2/1/2021 | NAP | NAP |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | 9,360,000 | As Is | 1/14/2021 | | | 95.3% | 2/1/2021 | NAP | NAP |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | 9,100,000 | As Is | 1/15/2021 | | | 92.7% | 2/1/2021 | NAP | NAP |
21.13 | Property | | 1 | Spring - I-45 North | | | | 8,400,000 | As Is | 1/14/2021 | | | 94.7% | 2/1/2021 | NAP | NAP |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | 9,500,000 | As Is | 1/15/2021 | | | 94.9% | 2/1/2021 | NAP | NAP |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | 6,300,000 | As Is | 1/11/2021 | | | 96.3% | 2/1/2021 | NAP | NAP |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | 5,390,000 | As Is | 1/15/2021 | | | 92.8% | 2/1/2021 | NAP | NAP |
22 | Loan | F, 5, 9 | 1 | Grace Building | 4.25 | 11.8% | 11.6% | 2,150,000,000 | As Is | 9/8/2020 | 41.1% | 41.1% | 94.8% | 10/19/2020 | No | Bank of America, N.A. |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | 3.27 | 11.0% | 10.2% | 19,675,000 | As Is | Various | 53.8% | 53.8% | 100.0% | 3/2/2021 | | |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | 11,475,000 | As Is | 2/2/2021 | | | 100.0% | 3/2/2021 | No | Iron Mountain (Ba3) |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | 5,100,000 | As Is | 2/9/2021 | | | 100.0% | 3/2/2021 | No | Federal Aviation Administration (FAA) |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | 3,100,000 | As Is | 2/11/2021 | | | 100.0% | 3/2/2021 | Yes | Beacon Sale Acquisitions, Inc. dba Roof Depot |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | 14.43 | 47.6% | 47.1% | 181,300,000 | As Is | 1/12/2021 | 5.5% | 5.5% | 94.8% | 1/12/2021 | NAP | NAP |
25 | Loan | | 1 | BJs Rochester, NY | 1.93 | 9.1% | 8.4% | 14,000,000 | As Is | 3/15/2021 | 64.3% | 64.3% | 100.0% | 5/1/2021 | Yes | BJ’s |
26 | Loan | | 1 | Extra Space – San Bernadino | 2.47 | 9.2% | 9.1% | 13,900,000 | As Is | 2/16/2021 | 64.7% | 64.7% | 99.2% | 3/1/2021 | NAP | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | 1.52 | 9.2% | 9.1% | 12,220,000 | As Is | 2/1/2021 | 67.5% | 59.0% | 87.4% | 4/1/2021 | | |
27.01 | Property | | 1 | Oak Shades | | | | 3,330,000 | As Is | 2/1/2021 | | | 78.6% | 4/1/2021 | NAP | NAP |
27.02 | Property | | 1 | Whispering Winds | | | | 2,810,000 | As Is | 2/1/2021 | | | 90.6% | 4/1/2021 | NAP | NAP |
27.03 | Property | | 1 | Shady Grove | | | | 2,760,000 | As Is | 2/1/2021 | | | 93.6% | 4/1/2021 | NAP | NAP |
27.04 | Property | | 1 | Clayton’s Patch | | | | 2,110,000 | As Is | 2/1/2021 | | | 96.3% | 4/1/2021 | NAP | NAP |
27.05 | Property | | 1 | Manning MHC | | | | 1,210,000 | As Is | 2/1/2021 | | | 73.1% | 4/1/2021 | NAP | NAP |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | 10.14 | 52.5% | 51.7% | 138,600,000 | As Is | 1/25/2021 | 5.0% | 3.9% | 94.0% | 1/25/2021 | NAP | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | 2.02 | 8.6% | 8.5% | 9,860,000 | As Is | 3/3/2021 | 64.9% | 64.9% | 99.1% | 3/31/2021 | NAP | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | 4.04 | 18.8% | 18.5% | 18,150,000 | As Is | 2/9/2021 | 33.3% | 28.9% | 93.0% | 2/9/2021 | NAP | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | 1.62 | 10.8% | 9.7% | 8,040,000 | As Is | 3/11/2021 | 73.7% | 59.4% | 96.5% | 3/1/2021 | No | Food Giant |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | 2.23 | 9.0% | 8.8% | 10,480,000 | As Is | 2/25/2021 | 53.4% | 53.4% | 96.9% | 3/31/2021 | NAP | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | 6.56 | 35.3% | 34.6% | 27,100,000 | As Is | 2/24/2021 | 20.3% | 15.8% | 95.3% | 2/24/2021 | NAP | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | 3.13 | 11.4% | 10.6% | 8,400,000 | As Is | 1/26/2021 | 62.1% | 62.1% | 96.6% | 2/1/2021 | NAP | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | 21.84 | 68.8% | 68.4% | 92,600,000 | As Is | 2/4/2021 | 5.4% | 5.4% | 95.0% | 2/4/2021 | NAP | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | 1.65 | 8.5% | 8.0% | 7,960,000 | As Is | 3/10/2021 | 62.2% | 62.2% | 100.0% | 5/1/2021 | | |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | 6,540,000 | As Is | 3/10/2021 | | | 100.0% | 5/1/2021 | Yes | Fennemore Craig, P.C. |
36.02 | Property | | 1 | Homecrafters | | | | 1,420,000 | As Is | 3/10/2021 | | | 100.0% | 5/1/2021 | Yes | Homecrafters |
37 | Loan | | 1 | Storage Star Modesto | 2.24 | 9.7% | 9.5% | 7,500,000 | As Is | 2/8/2021 | 62.7% | 62.7% | 92.2% | 3/17/2021 | NAP | NAP |
38 | Loan | L | 1 | Country Meadows MHC | 1.46 | 9.0% | 8.9% | 6,400,000 | As Is | 2/15/2021 | 66.4% | 59.7% | 90.2% | 4/7/2021 | NAP | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | 7.51 | 24.0% | 23.5% | 38,150,000 | As Is | 2/22/2021 | 11.0% | 11.0% | 93.0% | 2/22/2021 | NAP | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | 3.92 | 13.5% | 13.1% | 27,820,000 | As Is | 1/14/2021 | 15.1% | 15.1% | 95.0% | 1/14/2021 | NAP | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | 8.27 | 25.7% | 25.1% | 29,500,000 | As Is | 2/25/2021 | 13.6% | 13.6% | 96.1% | 2/25/2021 | NAP | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | 1.72 | 8.6% | 8.4% | 7,580,000 | As Is | 2/24/2021 | 51.5% | 51.5% | 92.6% | 3/31/2021 | NAP | NAP |
43 | Loan | | 1 | 319 Main Street | 1.53 | 7.6% | 7.5% | 5,800,000 | As Is | 3/9/2021 | 64.7% | 64.7% | 100.0% | 4/1/2021 | NAP | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | 2.11 | 9.7% | 9.2% | 5,900,000 | As Is | 11/11/2020 | 59.3% | 59.3% | 100.0% | 5/1/2021 | Yes | Cummins, Inc. |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | 4.17 | 22.5% | 21.9% | 29,350,000 | As Is | 2/4/2021 | 11.9% | 9.3% | 96.1% | 2/4/2021 | NAP | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | 1.92 | 10.4% | 10.3% | 6,850,000 | As Is | 3/12/2021 | 49.9% | 39.1% | 100.0% | 5/1/2021 | Yes | Walgreens |
47 | Loan | | 1 | Quail Creek Self Storage | 2.90 | 11.3% | 11.0% | 5,700,000 | As Is | 3/12/2021 | 58.8% | 58.8% | 95.1% | 4/15/2021 | NAP | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | 5.88 | 28.1% | 27.0% | 13,200,000 | As Is | 2/17/2021 | 25.0% | 21.7% | 93.0% | 2/17/2021 | NAP | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | 6.89 | 35.4% | 34.9% | 66,100,000 | As Is | 2/5/2021 | 4.9% | 3.8% | 95.3% | 2/5/2021 | NAP | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | 2.51 | 14.2% | 13.5% | 22,340,000 | As Is | 11/5/2020 | 13.9% | 10.8% | 95.5% | 11/5/2020 | NAP | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | 1.99 | 8.6% | 8.5% | 5,100,000 | As Is | 3/9/2021 | 58.8% | 58.8% | 90.5% | 3/16/2021 | NAP | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | 4.00 | 19.1% | 18.7% | 9,100,000 | As Is | 2/12/2021 | 32.9% | 28.7% | 95.0% | 2/12/2021 | NAP | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | 6.34 | 34.2% | 33.6% | 14,000,000 | As Is | 2/10/2021 | 21.4% | 16.7% | 95.0% | 2/10/2021 | NAP | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | 5.05 | 26.9% | 26.3% | 35,600,000 | As Is | 2/17/2021 | 8.4% | 6.5% | 95.1% | 2/17/2021 | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
55 | Loan | | 1 | Spring Creek Apartments | 1.54 | 9.6% | 9.0% | 4,350,000 | As Is | 3/19/2021 | 64.9% | 52.1% | 95.5% | 3/5/2021 | NAP | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | 8.91 | 47.5% | 46.5% | 35,430,000 | As Is | 2/23/2021 | 7.6% | 5.9% | 95.0% | 2/23/2021 | NAP | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | 5.96 | 27.8% | 27.3% | 15,400,000 | As Is | 3/16/2021 | 16.9% | 14.6% | 96.2% | 3/16/2021 | NAP | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | 3.92 | 20.8% | 20.3% | 43,300,000 | As Is | 2/4/2021 | 5.9% | 4.6% | 95.1% | 2/4/2021 | NAP | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | 9.44 | 49.4% | 48.4% | 45,300,000 | As Is | 12/1/2020 | 5.5% | 4.2% | 96.0% | 12/1/2020 | NAP | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | 5.99 | 27.3% | 26.5% | 17,800,000 | As Is | 2/23/2021 | 14.0% | 12.1% | 92.2% | 2/23/2021 | NAP | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | 4.59 | 24.7% | 24.2% | 33,230,000 | As Is | 2/3/2021 | 7.1% | 5.6% | 95.4% | 2/3/2021 | NAP | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | 4.41 | 24.2% | 23.6% | 13,170,000 | As Is | 1/28/2021 | 15.2% | 11.8% | 94.0% | 1/28/2021 | NAP | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | 6.40 | 21.6% | 21.4% | 22,390,000 | As Is | 1/27/2021 | 8.5% | 8.5% | 94.0% | 1/27/2021 | NAP | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | 4.87 | 26.4% | 25.6% | 10,900,000 | As Is | 3/22/2021 | 17.4% | 13.5% | 96.0% | 3/22/2021 | NAP | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | 18.16 | 83.2% | 82.9% | 60,875,000 | As Is | 3/2/2021 | 2.9% | 2.5% | 92.0% | 3/2/2021 | NAP | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | 11.90 | 65.1% | 63.4% | 25,750,000 | As Is | 2/11/2021 | 5.9% | 4.6% | 93.0% | 2/11/2021 | NAP | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | 11.43 | 40.8% | 40.0% | 19,250,000 | As Is | 12/21/2020 | 7.8% | 7.8% | 91.9% | 12/21/2020 | NAP | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | 7.18 | 32.8% | 32.3% | 10,200,000 | As Is | 2/26/2021 | 13.7% | 11.9% | 95.0% | 2/26/2021 | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 24,897 | 5.0% | 4/30/2025 | Fendi Casa/Luxury Living | 22,439 | 4.5% | 4/16/2027 | Dacra | 18,828 | 3.8% | 1/31/2023 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | | | | | | | | | | | |
2.01 | Property | | 1 | 375 Kenyon Road | 385,320 | 100.0% | 9/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | 1006 Centerpoint Drive | 475,020 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | 1125 Vaughn Parkway | 312,000 | 61.9% | 11/30/2023 | ProPack | 192,000 | 38.1% | 10/31/2030 | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | 261 Development Drive | 356,700 | 100.0% | 3/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Graystone - Snowden Bridge | 348,500 | 100.0% | 3/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | 1010 Centerpoint Drive | 357,000 | 100.0% | 6/30/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Lot 11 | 350,000 | 100.0% | 9/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | 40 Tyson Drive | 250,305 | 75.7% | 12/31/2026 | Max Finkelstein, Inc. | 80,192 | 24.3% | 2/28/2027 | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | 1020 Centerpoint Drive | 401,221 | 100.0% | 7/18/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | 75 Tyson Drive | 287,000 | 100.0% | 1/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | 1042 Fred White Boulevard | 312,000 | 100.0% | 4/30/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | 3516 South Military Highway | 130,860 | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | 104 Challenger Drive | 96,000 | 32.0% | 12/31/2023 | Axiom Impressions | 80,000 | 26.7% | 2/28/2030 | Delk | 64,000 | 21.3% | 9/30/2023 |
2.14 | Property | | 1 | 1115 Vaughn Parkway | 216,420 | 100.0% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | 42,937 | 48.4% | 6/30/2025 | United Parcel Service | 25,404 | 28.6% | 7/31/2021 | Noble 1 | 13,217 | 14.9% | 10/31/2025 |
2.16 | Property | | 1 | 250 Hembree Park Drive | 19,865 | 21.0% | 9/30/2021 | EMS Ventures dba AMR **Renewal** | 19,285 | 20.4% | 9/30/2026 | Lofa Industries | 18,864 | 20.0% | 10/31/2023 |
2.17 | Property | | 1 | 660 Hembree Parkway | 39,150 | 41.4% | 3/31/2024 | Grey Orange | 34,458 | 36.5% | 6/30/2025 | Dynamic Technical Formulations | 15,492 | 16.4% | 5/31/2022 |
2.18 | Property | | 1 | 11820 Wills Road | 52,000 | 50.1% | 8/31/2025 | Special T | 51,892 | 49.9% | 4/30/2027 | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | 35,660 | 50.9% | 5/31/2023 | Connected Fibers | 11,040 | 15.8% | 6/30/2023 | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | 11545 Wills Road | 22,701 | 31.9% | 5/31/2028 | Arrow Electronics | 18,987 | 26.7% | 7/31/2022 | Helpsystems | 9,504 | 13.4% | 11/30/2024 |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | 36,412 | 56.5% | 12/31/2027 | EDGE Business Systems | 17,770 | 27.6% | 1/31/2025 | Vine Vault | 10,318 | 16.0% | 12/31/2027 |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | 45,403 | 63.7% | 12/31/2022 | United Refrigeration | 13,361 | 18.7% | 10/31/2027 | Trane U.S. | 12,500 | 17.5% | 11/30/2021 |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | 25,849 | 38.5% | 11/30/2025 | Postec | 15,406 | 23.0% | 7/31/2024 | World Pac | 12,603 | 18.8% | 12/31/2024 |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | 37,835 | 72.4% | 7/31/2024 | DVA Renal Healthcare | 9,758 | 18.7% | 3/31/2028 | Super Games | 4,631 | 8.9% | 11/30/2021 |
2.25 | Property | | 1 | 11390 Old Roswell Road | 17,807 | 37.4% | 5/31/2022 | PaperStyle.com | 6,405 | 13.4% | 6/30/2021 | Pulse Veterinary Technologies | 6,299 | 13.2% | 6/30/2022 |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | 40,465 | 77.7% | 6/30/2028 | Atlantic Coast Consulting | 11,585 | 22.3% | 8/31/2026 | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | 16,310 | 25.8% | 8/31/2023 | J’s Moving & Storage | 15,271 | 24.2% | 3/31/2024 | Avtech Media Solutions | 15,271 | 24.2% | 7/31/2025 |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | 10,998 | 21.6% | 8/31/2025 | S and W Sports Cars, Inc. | 8,046 | 15.8% | 12/31/2023 | Integriteck / QSource **Renewal** | 6,948 | 13.7% | 2/28/2022 |
2.29 | Property | | 1 | 11810 Wills Road | 59,334 | 100.0% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | 38,845 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | 37,490 | 100.0% | 10/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | 1400 Hembree Road | 11,593 | 33.5% | 8/31/2025 | Northside Hospital - Imaging | 7,547 | 21.8% | 4/30/2022 | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | 11800 Wills Road | 14,773 | 34.6% | 12/31/2022 | Cristomar | 9,854 | 23.1% | 5/31/2023 | Gayco Healthcare | 6,754 | 15.8% | 2/28/2027 |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 6,567 | 31.5% | 12/31/2027 | The Dorm | 4,339 | 20.8% | 4/30/2024 | Chipotle Mexican Grill | 2,525 | 12.1% | 2/28/2023 |
4 | Loan | 10 | 1 | Flushing Plaza | 73,976 | 30.3% | 3/31/2027 | Emblem Health Group of New York | 42,982 | 17.6% | 12/31/2042 | Cyracom International, Inc. | 23,000 | 9.4% | 8/31/2027 |
5 | Loan | 5 | 1 | 909 Third Avenue | 492,375 | 36.5% | 10/10/2038 | IPG DXTRA, Inc. | 231,164 | 17.1% | 2/29/2028 | Allergan Sales, LLC | 168,673 | 12.5% | 1/31/2027 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 55,125 | 21.8% | 8/31/2028 | Barnes & Noble | 14,765 | 5.8% | 4/30/2029 | Pottery Barn | 10,496 | 4.1% | 1/31/2023 |
7 | Loan | 8 | 1 | Plaza East I & II | 168,275 | 68.1% | 8/31/2030 | OG Systems, LLC | 34,526 | 14.0% | 1/31/2028 | Hexagon US Federal, Inc. | 17,138 | 6.9% | 10/31/2028 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 242,226 | 100.0% | 5/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | | | | | | | | | | | |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | 14,394 | 100.0% | 1/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | 14,394 | 100.0% | 1/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | 14,820 | 100.0% | 9/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | 21,671 | 100.0% | 11/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | 18,828 | 100.0% | 6/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | 11,985 | 100.0% | 11/30/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | 6,720 | 100.0% | 7/13/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | 5,889 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | 4,000 | 100.0% | 11/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | 6,500 | 100.0% | 2/28/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | 3,500 | 100.0% | 7/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | 8,481 | 100.0% | 6/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | 9,100 | 100.0% | 1/28/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Mentor, OH | 9,026 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | 9,002 | 100.0% | 12/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | 9,100 | 100.0% | 1/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Minot, ND | 7,489 | 100.0% | 10/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Vista Station 6 | 149,892 | 100.0% | 12/1/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Springs at Country Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | | | | | | | | | | | |
13.01 | Property | | 1 | Laurel Office Park | 17,620 | 13.7% | 4/30/2024 | Success Mortgage Partners, Inc. | 17,288 | 13.4% | 5/31/2025 | Sprint/United Management Co. | 16,572 | 12.8% | 3/31/2024 |
13.02 | Property | | 1 | Centrum Office Center | 42,451 | 21.1% | 7/6/2024 | The Mike Morse Law Firm | 29,373 | 14.6% | 4/30/2025 | Med Source Service, Inc. | 9,685 | 4.8% | 7/31/2021 |
13.03 | Property | | 1 | Drake Pointe | 28,008 | 40.9% | 1/31/2023 | X by 2, Inc. | 17,995 | 26.3% | 4/30/2026 | Village MD | 6,647 | 9.7% | 10/31/2026 |
13.04 | Property | | 1 | Oak Hollow Gateway | 18,011 | 22.8% | 9/30/2028 | Center for Financial Planning | 11,079 | 14.0% | 12/31/2023 | WBTL - USA | 4,686 | 5.9% | 6/30/2025 |
14 | Loan | 6, 7 | 3 | SMG Portfolio | | | | | | | | | | | |
14.01 | Property | | 1 | Oakbrook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Royal Glen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Amber Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) |
15 | Loan | | 1 | Century Plaza Albuquerque | 181,912 | 44.3% | 4/30/2025 (39,995 SF); 5/31/2025 (141,917 SF) | CenturyLink Communications | 114,709 | 27.9% | 12/31/2029 | Greater Chamber of Commerce | 5,747 | 1.4% | 1/31/2030 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 37,239 | 31.5% | 7/31/2032 | KBBQ | 7,464 | 6.3% | 10/31/2030 | Kinokuniya Book Stores | 6,976 | 5.9% | 2/29/2028 |
17 | Loan | | 1 | Las Casitas Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 12,500 | 18.5% | 8/28/2031 | Laser & Microsurgery Institute; Laser & Microsurgery Institute, James R. Kelly | 8,250 | 12.2% | 6/30/2024 | NY Ortho, Sports Medicine & Trauma | 8,150 | 12.1% | 12/31/2024 |
20 | Loan | | 1 | The Edgeworth Building | 67,334 | 47.9% | 3/31/2027 | Rummel, Klepper & Kahl, LLP | 19,133 | 13.6% | 5/31/2027 | Ernst & Young U.S. LLP | 15,779 | 11.2% | 11/30/2022 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | | | | | | | | | | | |
21.01 | Property | | 1 | Houston - Katy Fwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.03 | Property | | 1 | Redlands – Alabama St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.05 | Property | | 1 | Dallas - Northwest Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.07 | Property | | 1 | Chicago - 95th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.08 | Property | | 1 | Chicago - West Addison | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.09 | Property | | 1 | Tracy - 787 E 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.10 | Property | | 1 | Tracy - 780 E 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.12 | Property | | 1 | North Aurora - Lincolnway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.13 | Property | | 1 | Spring - I-45 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.14 | Property | | 1 | Chicago - Pulaski Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.15 | Property | | 1 | El Paso - Desert Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | F, 5, 9 | 1 | Grace Building | 155,270 | 10.0% | 5/31/2042 | The Trade Desk | 154,558 | 9.9% | 8/31/2030 | Israel Discount Bank | 142,533 | 9.2% | 12/31/2040 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | | | | | | | | | | | |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | 88,613 | 98.7% | 4/30/2025 | Ulloa Construction Management | 2,761 | 3.1% | 7/31/2024 | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | 8510 Railroad Avenue | 7,500 | 37.4% | 9/30/2027 | Development Contractor, Inc. | 7,000 | 34.9% | 1/19/2026 | Matrix Innovations LLC dba/COIT | 3,530 | 17.6% | 2/29/2024 |
23.03 | Property | | 1 | Beacon Roofing Supply | 37,864 | 100.0% | 12/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | BJs Rochester, NY | 122,698 | 100.0% | 6/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | | | | | | | | | | | |
27.01 | Property | | 1 | Oak Shades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.02 | Property | | 1 | Whispering Winds | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.03 | Property | | 1 | Shady Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.04 | Property | | 1 | Clayton’s Patch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.05 | Property | | 1 | Manning MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | 26,250 | 36.9% | 10/17/2030 | Dollar Tree | 10,000 | 14.1% | 1/31/2026 | ATC Fitness | 10,000 | 14.1% | 2/1/2029 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | | | | | | | | | | | |
36.01 | Property | | 1 | Fennemore Craig, P.C. | 12,063 | 100.0% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.02 | Property | | 1 | Homecrafters | 3,506 | 100.0% | 12/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Storage Star Modesto | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | L | 1 | Country Meadows MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 319 Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | 23,253 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | 14,748 | 100.0% | 2/28/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Quail Creek Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) |
55 | Loan | | 1 | Spring Creek Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | Luxury Brand Partners | 18,077 | 3.6% | 8/17/2022 | Luminaire | 15,000 | 3.0% | 1/31/2024 | 2/20/2020 | NAP |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | | | | | | | | | | |
2.01 | Property | | 1 | 375 Kenyon Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.02 | Property | | 1 | 1006 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.03 | Property | | 1 | 1125 Vaughn Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.04 | Property | | 1 | 261 Development Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP |
2.05 | Property | | 1 | Graystone - Snowden Bridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.06 | Property | | 1 | 1010 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.07 | Property | | 1 | Lot 11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.08 | Property | | 1 | 40 Tyson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/25/2021 | NAP |
2.09 | Property | | 1 | 1020 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.10 | Property | | 1 | 75 Tyson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP |
2.11 | Property | | 1 | 1042 Fred White Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.12 | Property | | 1 | 3516 South Military Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.13 | Property | | 1 | 104 Challenger Drive | Dedicated Imaging | 60,000 | 20.0% | 12/31/2024 | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.14 | Property | | 1 | 1115 Vaughn Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP |
2.16 | Property | | 1 | 250 Hembree Park Drive | Sprintcom, Inc. | 17,550 | 18.6% | 4/30/2023 | Yvonne Richards | 10,800 | 11.4% | 4/30/2021 | 3/8/2021 | NAP |
2.17 | Property | | 1 | 660 Hembree Parkway | Hyperflite | 5,400 | 5.7% | 12/31/2023 | NAP | NAP | NAP | NAP | 3/8/2021 | NAP |
2.18 | Property | | 1 | 11820 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP |
2.20 | Property | | 1 | 11545 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP |
2.25 | Property | | 1 | 11390 Old Roswell Road | INP North America | 6,030 | 12.7% | 10/31/2024 | AlzChem | 4,861 | 10.2% | 2/28/2025 | 3/9/2021 | NAP |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | Sugarboo | 8,719 | 13.8% | 9/30/2021 | Stewart R Browne Mfg | 7,541 | 11.9% | 2/29/2024 | 3/11/2021 | NAP |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | Alpharetta Pediatrics | 3,799 | 7.5% | 5/31/2023 | NBP Management Office | 3,435 | 6.7% | 7/31/2040 | 3/11/2021 | NAP |
2.29 | Property | | 1 | 11810 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP |
2.32 | Property | | 1 | 1400 Hembree Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP |
2.33 | Property | | 1 | 11800 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | The Paper House | 2,000 | 9.6% | 9/30/2022 | Utopia Diner | 1,479 | 7.1% | 8/31/2028 | 3/9/2021 | NAP |
4 | Loan | 10 | 1 | Flushing Plaza | Social Security Administration | 17,930 | 7.3% | 12/31/2031 | The Child Center of NY, Inc. | 15,813 | 6.5% | 10/31/2034 | 3/8/2021 | NAP |
5 | Loan | 5 | 1 | 909 Third Avenue | Geller & Company | 125,453 | 9.3% | 4/30/2025 | Morrison Cohen LLP | 65,068 | 4.8% | 12/31/2031 | 3/3/2021 | NAP |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | GAP | 9,055 | 3.6% | 1/31/2022 | Banana Republic | 7,483 | 3.0% | 1/31/2022 | 2/17/2021 | NAP |
7 | Loan | 8 | 1 | Plaza East I & II | E4 Environments for Health Architects | 9,120 | 3.7% | 7/31/2025 | Impact XM | 8,075 | 3.3% | 1/31/2026 | 2/10/2021 | NAP |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/15/2021 | NAP |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | | | | | | | | | | |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2021 | NAP |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2021 | NAP |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/17/2021 | NAP |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2021 | NAP |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2021 | NAP |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/25/2021 | NAP |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 | NAP |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/25/2021 | NAP |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | NAP |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/17/2021 | NAP |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/12/2021 | NAP |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2021 | NAP |
9.14 | Property | | 1 | Dollar General - Mentor, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/22/2021 | NAP |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/26/2021 | NAP |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2021 | NAP |
9.17 | Property | | 1 | Dollar General - Minot, ND | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/25/2021 | NAP |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2021 | NAP |
11 | Loan | | 1 | Vista Station 6 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2021 | NAP |
12 | Loan | | 1 | Springs at Country Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2021 | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | | | | | | | | | | |
13.01 | Property | | 1 | Laurel Office Park | Rainbow Rehab Centers | 13,644 | 10.6% | 10/31/2023 | Tegrit Software Ventures, LLC | 12,127 | 9.4% | 4/30/2023 | 2/16/2021 | NAP |
13.02 | Property | | 1 | Centrum Office Center | Industry Specific Solutions, LLC | 6,748 | 3.4% | 6/30/2022 | RXOVER Solution, LLC | 4,422 | 2.2% | 9/30/2025 | 2/16/2021 | NAP |
13.03 | Property | | 1 | Drake Pointe | BNC National Bank | 3,533 | 5.2% | 11/30/2021 | Fahrenheit IT dba Ettain Group | 3,057 | 4.5% | 6/30/2025 | 2/16/2021 | NAP |
13.04 | Property | | 1 | Oak Hollow Gateway | Reading Venture One | 4,256 | 5.4% | 10/31/2021 | Secure Planning Strategies | 2,992 | 3.8% | 8/31/2022 | 2/16/2021 | NAP |
14 | Loan | 6, 7 | 3 | SMG Portfolio | | | | | | | | | | |
14.01 | Property | | 1 | Oakbrook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/10/2021 | NAP |
14.02 | Property | | 1 | Royal Glen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2021 | NAP |
14.03 | Property | | 1 | Amber Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/10/2021 | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date |
15 | Loan | | 1 | Century Plaza Albuquerque | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2021 | NAP |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | Daiso Japan | 6,820 | 5.8% | 10/31/2030 | Kura Revolving Sushi Bar | 5,600 | 4.7% | 10/31/2026 | 3/11/2021 | NAP |
17 | Loan | | 1 | Las Casitas Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2021 | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/12/2020 | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | MVA, Inc. | 5,513 | 8.2% | 9/30/2023 | Bar Ilan University | 5,500 | 8.2% | 6/30/2023 | 3/12/2021 | NAP |
20 | Loan | | 1 | The Edgeworth Building | HKS, Inc. | 13,686 | 9.7% | 8/31/2024 | General Cigar Co., Inc. | 12,172 | 8.7% | 9/30/2026 | 12/4/2020 | NAP |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | | | | | | | | | | |
21.01 | Property | | 1 | Houston - Katy Fwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/11/2021 | NAP |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/28/2021 | NAP |
21.03 | Property | | 1 | Redlands – Alabama St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2020 | NAP |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2021 | 2/2/2021 |
21.05 | Property | | 1 | Dallas - Northwest Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2020 | NAP |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2020 | NAP |
21.07 | Property | | 1 | Chicago - 95th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/21/2020 | NAP |
21.08 | Property | | 1 | Chicago - West Addison | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2020 | NAP |
21.09 | Property | | 1 | Tracy - 787 E 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2020 | NAP |
21.10 | Property | | 1 | Tracy - 780 E 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2020 | NAP |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2020 | NAP |
21.12 | Property | | 1 | North Aurora - Lincolnway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2020 | NAP |
21.13 | Property | | 1 | Spring - I-45 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/7/2021 | NAP |
21.14 | Property | | 1 | Chicago - Pulaski Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2020 | NAP |
21.15 | Property | | 1 | El Paso - Desert Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2020 | NAP |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2020 | NAP |
22 | Loan | F, 5, 9 | 1 | Grace Building | Bain & Company, Inc. | 121,262 | 7.8% | 2/28/2030 | Insight Venture Management LLC | 93,998 | 6.0% | 2/28/2030 | 9/22/2020 | NAP |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | | | | | | | | | | |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/12/2021 | NAP |
23.02 | Property | | 1 | 8510 Railroad Avenue | Western Footprint Corp | 2,000 | 10.0% | 12/31/2021 | NAP | NAP | NAP | NAP | 11/10/2020 | NAP |
23.03 | Property | | 1 | Beacon Roofing Supply | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/17/2021 | NAP |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/25/2021 | NAP |
25 | Loan | | 1 | BJs Rochester, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/12/2021 | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/3/2021 | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | | | | | | | | | | |
27.01 | Property | | 1 | Oak Shades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/8/2020 | NAP |
27.02 | Property | | 1 | Whispering Winds | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/8/2020 | NAP |
27.03 | Property | | 1 | Shady Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/17/2020 | NAP |
27.04 | Property | | 1 | Clayton’s Patch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/8/2020 | NAP |
27.05 | Property | | 1 | Manning MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/8/2020 | NAP |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2021 | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/3/2021 | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/17/2021 | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | M & W Beauty Supply | 5,000 | 7.0% | 7/1/2024 | Factory Connection | 4,401 | 6.2% | 2/28/2022 | 3/19/2021 | NAP |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2021 | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2021 | 3/4/2021 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2021 | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | | | | | | | | | | |
36.01 | Property | | 1 | Fennemore Craig, P.C. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/16/2021 | NAP |
36.02 | Property | | 1 | Homecrafters | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/16/2021 | NAP |
37 | Loan | | 1 | Storage Star Modesto | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2021 | NAP |
38 | Loan | L | 1 | Country Meadows MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2021 | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/28/2021 | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2021 | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/8/2021 | NAP |
43 | Loan | | 1 | 319 Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2021 | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2020 | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/8/2021 | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2021 | NAP |
47 | Loan | | 1 | Quail Creek Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/24/2021 | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2021 | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2021 | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2020 | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/19/2021 | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/25/2021 | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date |
55 | Loan | | 1 | Spring Creek Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2021 | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2021 | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/16/2021 | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/5/2021 | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/7/2020 | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2021 | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/16/2021 | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/10/2021 | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2021 | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2021 | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/22/2021 | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2020 | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2021 | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 2/20/2020 | NAP | NAP | No | Fee | NAP | NAP |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | | | | | | | |
2.01 | Property | | 1 | 375 Kenyon Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.02 | Property | | 1 | 1006 Centerpoint Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.03 | Property | | 1 | 1125 Vaughn Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.04 | Property | | 1 | 261 Development Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.05 | Property | | 1 | Graystone - Snowden Bridge | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.06 | Property | | 1 | 1010 Centerpoint Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.07 | Property | | 1 | Lot 11 | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.08 | Property | | 1 | 40 Tyson Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.09 | Property | | 1 | 1020 Centerpoint Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.10 | Property | | 1 | 75 Tyson Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.11 | Property | | 1 | 1042 Fred White Boulevard | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.12 | Property | | 1 | 3516 South Military Highway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.13 | Property | | 1 | 104 Challenger Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.14 | Property | | 1 | 1115 Vaughn Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.16 | Property | | 1 | 250 Hembree Park Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.17 | Property | | 1 | 660 Hembree Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.18 | Property | | 1 | 11820 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.20 | Property | | 1 | 11545 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.25 | Property | | 1 | 11390 Old Roswell Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.29 | Property | | 1 | 11810 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.32 | Property | | 1 | 1400 Hembree Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
2.33 | Property | | 1 | 11800 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 3/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
4 | Loan | 10 | 1 | Flushing Plaza | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP |
5 | Loan | 5 | 1 | 909 Third Avenue | 3/3/2021 | NAP | NAP | No | Leasehold | 5/31/2041 | 1, 22-year and 6 months renewal |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 2/18/2021 | NAP | NAP | No | Fee | NAP | NAP |
7 | Loan | 8 | 1 | Plaza East I & II | 3/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 1/6/2021 | 1/6/2021 | Buildings-9%; Parking-10% | No | Fee | NAP | NAP |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | | | | | | | |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | 2/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | 2/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | 2/17/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | 3/4/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | 3/4/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | 1/11/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | 2/25/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | 3/1/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | 2/25/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | 12/31/2020 | NAP | NAP | No | Fee | NAP | NAP |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | 2/4/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Mentor, OH | 2/19/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | 2/26/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | 3/1/2021 | NAP | NAP | No | Fee | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Minot, ND | 2/25/2021 | NAP | NAP | No | Fee | NAP | NAP |
10 | Loan | D, 9, 17 | 1 | The Victoria | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP |
11 | Loan | | 1 | Vista Station 6 | 3/1/2021 | 3/1/2021 | 6% | No | Fee | NAP | NAP |
12 | Loan | | 1 | Springs at Country Club | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | | | | | | | |
13.01 | Property | | 1 | Laurel Office Park | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
13.02 | Property | | 1 | Centrum Office Center | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
13.03 | Property | | 1 | Drake Pointe | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
13.04 | Property | | 1 | Oak Hollow Gateway | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
14 | Loan | 6, 7 | 3 | SMG Portfolio | | | | | | | |
14.01 | Property | | 1 | Oakbrook | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
14.02 | Property | | 1 | Royal Glen | 4/2/2021 | NAP | NAP | No | Fee | NAP | NAP |
14.03 | Property | | 1 | Amber Ridge | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 |
15 | Loan | | 1 | Century Plaza Albuquerque | 2/11/2021 | NAP | NAP | No | Fee | NAP | NAP |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 3/2/2021 | NAP | NAP | No | Leasehold | 1/1/2029 | Three (3) remaining ten (10) year extensions to January 1, 2039, January 1, 2049, and January 1, 2059 |
17 | Loan | | 1 | Las Casitas Apartments | 2/18/2021 | 2/18/2021 | 7% | No | Fee | NAP | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 10/12/2020 | NAP | NAP | No | Fee | NAP | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 3/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
20 | Loan | | 1 | The Edgeworth Building | 3/22/2021 | NAP | NAP | Yes | Fee/Leasehold | 6/1/2048 | 2, 40-year extension options |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | | | | | | | |
21.01 | Property | | 1 | Houston - Katy Fwy | 12/10/2020 | NAP | NAP | No | Fee | NAP | NAP |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | 12/21/2020 | 1/20/2021 | 3% | No | Fee | NAP | NAP |
21.03 | Property | | 1 | Redlands – Alabama St | 12/14/2020 | 1/19/2021 | 10% | Yes - AO | Fee | NAP | NAP |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | 12/29/2020 | 1/20/2021 | 3% | No | Fee | NAP | NAP |
21.05 | Property | | 1 | Dallas - Northwest Hwy | 1/21/2021 | NAP | NAP | No | Fee | NAP | NAP |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | 12/31/2020 | 1/20/2021 | 3% | No | Fee | NAP | NAP |
21.07 | Property | | 1 | Chicago - 95th St | 12/14/2020 | NAP | NAP | No | Fee | NAP | NAP |
21.08 | Property | | 1 | Chicago - West Addison | 12/23/2020 | NAP | NAP | No | Fee | NAP | NAP |
21.09 | Property | | 1 | Tracy - 787 E 11th St | 12/28/2020 | 1/19/2021 | 8% | No | Fee | NAP | NAP |
21.10 | Property | | 1 | Tracy - 780 E 11th St | 12/22/2020 | 1/19/2021 | 10% | No | Fee | NAP | NAP |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | 1/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
21.12 | Property | | 1 | North Aurora - Lincolnway | 12/22/2020 | NAP | NAP | No | Fee | NAP | NAP |
21.13 | Property | | 1 | Spring - I-45 North | 12/4/2020 | NAP | NAP | No | Fee | NAP | NAP |
21.14 | Property | | 1 | Chicago - Pulaski Rd | 1/3/2021 | NAP | NAP | No | Fee | NAP | NAP |
21.15 | Property | | 1 | El Paso - Desert Blvd | 12/23/2020 | NAP | NAP | No | Fee | NAP | NAP |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | 1/5/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
22 | Loan | F, 5, 9 | 1 | Grace Building | 9/22/2020 | NAP | NAP | No | Fee | NAP | NAP |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | | | | | | | |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | 2/16/2021 | 2/18/2021 | 17% | No | Fee | NAP | NAP |
23.02 | Property | | 1 | 8510 Railroad Avenue | 2/16/2021 | 2/16/2021 | 6% | No | Fee | NAP | NAP |
23.03 | Property | | 1 | Beacon Roofing Supply | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | 1/27/2021 | NAP | NAP | No | Fee | NAP | NAP |
25 | Loan | | 1 | BJs Rochester, NY | 3/12/2021 | NAP | NAP | No | Fee | NAP | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | 3/3/2021 | 3/3/2021 | 12% | No | Fee | NAP | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | | | | | | | |
27.01 | Property | | 1 | Oak Shades | 12/8/2020 | NAP | NAP | No | Fee | NAP | NAP |
27.02 | Property | | 1 | Whispering Winds | 12/8/2020 | NAP | NAP | No | Fee | NAP | NAP |
27.03 | Property | | 1 | Shady Grove | 12/8/2020 | NAP | NAP | No | Fee | NAP | NAP |
27.04 | Property | | 1 | Clayton’s Patch | 12/8/2020 | NAP | NAP | No | Fee | NAP | NAP |
27.05 | Property | | 1 | Manning MHC | 12/10/2020 | NAP | NAP | Yes - AE | Fee | NAP | NAP |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | 2/3/2021 | NAP | NAP | No | Fee | NAP | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | 3/4/2021 | NAP | NAP | No | Fee | NAP | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | 2/17/2021 | NAP | NAP | No | Fee | NAP | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | 3/19/2021 | NAP | NAP | No | Fee | NAP | NAP |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | 3/4/2021 | NAP | NAP | No | Fee | NAP | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | 2/4/2021 | 1/29/2021 | 12% | No | Fee | NAP | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | 2/12/2021 | NAP | NAP | No | Fee | NAP | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | | | | | | | |
36.01 | Property | | 1 | Fennemore Craig, P.C. | 3/16/2021 | 3/16/2021 | 7% | No | Fee | NAP | NAP |
36.02 | Property | | 1 | Homecrafters | 3/16/2021 | 3/16/2021 | 7% | No | Fee | NAP | NAP |
37 | Loan | | 1 | Storage Star Modesto | 2/11/2021 | 2/11/2021 | 7% | No | Fee | NAP | NAP |
38 | Loan | L | 1 | Country Meadows MHC | 2/22/2021 | NAP | NAP | No | Fee | NAP | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | 1/28/2021 | NAP | NAP | No | Fee | NAP | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | 3/4/2021 | NAP | NAP | No | Fee | NAP | NAP |
43 | Loan | | 1 | 319 Main Street | 3/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | 11/23/2020 | 11/23/2020 | 9% | No | Fee | NAP | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | 3/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
47 | Loan | | 1 | Quail Creek Self Storage | 2/24/2021 | NAP | NAP | No | Fee | NAP | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | 3/1/2021 | NAP | NAP | No | Fee | NAP | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | 2/12/2021 | NAP | NAP | No | Fee | NAP | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | 11/24/2020 | NAP | NAP | No | Fee | NAP | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | 3/22/2021 | NAP | NAP | No | Fee | NAP | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | 2/23/2021 | NAP | NAP | No | Fee | NAP | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | 2/18/2021 | NAP | NAP | No | Fee | NAP | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | 3/1/2021 | NAP | NAP | No | Fee | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 |
55 | Loan | | 1 | Spring Creek Apartments | 3/25/2021 | NAP | NAP | No | Fee | NAP | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | 3/17/2021 | NAP | NAP | No | Fee | NAP | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | 2/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | 12/8/2020 | NAP | NAP | No | Fee | NAP | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | 3/26/2021 | NAP | NAP | No | Fee | NAP | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | 2/3/2021 | NAP | NAP | No | Fee | NAP | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | 2/22/2021 | NAP | NAP | No | Fee | NAP | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | 12/28/2020 | NAP | NAP | No | Fee | NAP | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | 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 ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | NAP | NAP | 2,100,000 | 525,000 | 0 | Springing | 0 | 8,285 | 0 | 4,907,050 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | | | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
2.01 | Property | | 1 | 375 Kenyon Road | NAP | NAP | | | | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | NAP | NAP | | | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | NAP | NAP | | | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | NAP | NAP | | | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | NAP | NAP | | | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | NAP | NAP | | | | | | | | |
2.07 | Property | | 1 | Lot 11 | NAP | NAP | | | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | NAP | NAP | | | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | NAP | NAP | | | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | NAP | NAP | | | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | NAP | NAP | | | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | NAP | NAP | | | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | NAP | NAP | | | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | NAP | NAP | | | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | NAP | NAP | | | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | NAP | NAP | | | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | NAP | NAP | | | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | NAP | NAP | | | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | NAP | NAP | | | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | NAP | NAP | | | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | NAP | NAP | | | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | NAP | NAP | | | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | NAP | NAP | 1,586,430 | 317,286 | 0 | Springing | 0 | 3,627 | 0 | 0 |
4 | Loan | 10 | 1 | Flushing Plaza | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 4,885,487 |
5 | Loan | 5 | 1 | 909 Third Avenue | 1,600,000 | None | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 4,250 | 100,000 | 3,150,000 |
7 | Loan | 8 | 1 | Plaza East I & II | NAP | NAP | 299,689 | 59,939 | 0 | Springing | 0 | 4,116 | 0 | 0 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 1,161,000 | 0 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | | | 117,659 | 22,514 | 0 | Springing | 73,785 | 718 | 0 | 500,000 |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | NAP | NAP | | | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | NAP | NAP | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | NAP | NAP | | | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | NAP | NAP | | | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | NAP | NAP | | | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | NAP | NAP | | | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | NAP | NAP | | | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | NAP | NAP | | | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | NAP | NAP | | | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | NAP | NAP | | | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | NAP | NAP | | | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | NAP | NAP | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | NAP | NAP | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | NAP | NAP | | | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | NAP | NAP | | | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | NAP | NAP | | | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
11 | Loan | | 1 | Vista Station 6 | NAP | NAP | 0 | Springing | 4,344 | 543 | 0 | 2,498 | 89,934 | 0 |
12 | Loan | | 1 | Springs at Country Club | NAP | NAP | 54,060 | 18,020 | 11,551 | 11,548 | 0 | 5,468 | 0 | 0 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | | | 155,475 | 51,825 | 0 | Springing | 238,839 | 9,952 | 0 | 1,500,000 |
13.01 | Property | | 1 | Laurel Office Park | NAP | NAP | | | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | NAP | NAP | | | | | | | | |
13.03 | Property | | 1 | Drake Pointe | NAP | NAP | | | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | NAP | NAP | | | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | | | 191,791 | 31,068 | 9,079 | 3,026 | 0 | 9,208 | 0 | 0 |
14.01 | Property | | 1 | Oakbrook | NAP | NAP | | | | | | | | |
14.02 | Property | | 1 | Royal Glen | NAP | NAP | | | | | | | | |
14.03 | Property | | 1 | Amber Ridge | NAP | NAP | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | 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 ($) | Upfront TI/LC Reserve ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | NAP | NAP | 0 | 21,406 | 0 | Springing | 0 | 8,553 | 0 | 0 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 6/3/2569 | No | 179,580 | 44,895 | 0 | Springing | 0 | 1,706 | 0 | 0 |
17 | Loan | | 1 | Las Casitas Apartments | NAP | NAP | 2,584 | 2,584 | 15,972 | 2,662 | 0 | 3,333 | 80,000 | 0 |
18 | Loan | E | 1 | Greenbriar Park North Apartments | NAP | NAP | 62,717 | 20,905 | 149,718 | 16,636 | 0 | 9,072 | 0 | 0 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | NAP | NAP | 329,484 | 54,914 | 0 | Springing | 0 | 1,403 | 0 | 0 |
20 | Loan | | 1 | The Edgeworth Building | 85% of the net cash flow of the parking garage | No | 30,466 | 5,078 | 19,263 | 8,082 | 0 | 2,343 | 0 | 0 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | | | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
21.01 | Property | | 1 | Houston - Katy Fwy | NAP | NAP | | | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | NAP | NAP | | | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | NAP | NAP | | | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | NAP | NAP | | | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | NAP | NAP | | | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | NAP | NAP | | | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | NAP | NAP | | | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | NAP | NAP | | | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | NAP | NAP | | | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | NAP | NAP | | | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | NAP | NAP | | | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | NAP | NAP | | | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | NAP | NAP | | | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | NAP | NAP | | | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | NAP | NAP | | | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | NAP | NAP | | | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 56,172,399 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | | | 11,608 | 14,102 | 0 | Springing | 0 | 1,244 | 0 | 0 |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | NAP | NAP | | | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | NAP | NAP | | | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | NAP | NAP | | | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAP | NAP | 493,405 | 164,468 | 0 | Springing | 0 | 0 | 0 | 0 |
25 | Loan | | 1 | BJs Rochester, NY | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,022 | 24,540 | 0 |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP | NAP | 3,458 | 3,458 | 0 | Springing | 0 | 1,334 | 48,020 | 0 |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | | | 3,820 | 3,820 | 9,704 | 1,958 | 300,000 | 1,088 | 0 | 0 |
27.01 | Property | | 1 | Oak Shades | NAP | NAP | | | | | | | | |
27.02 | Property | | 1 | Whispering Winds | NAP | NAP | | | | | | | | |
27.03 | Property | | 1 | Shady Grove | NAP | NAP | | | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | NAP | NAP | | | | | | | | |
27.05 | Property | | 1 | Manning MHC | NAP | NAP | | | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP | NAP | 29,201 | 4,867 | 0 | Springing | 0 | 723 | 0 | 0 |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
31 | Loan | 22 | 1 | Park Place Shopping Center | NAP | NAP | 55,915 | 11,183 | 3,682 | 1,841 | 0 | 1,540 | 0 | 0 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP | NAP | 34,052 | 5,675 | 0 | Springing | 0 | 736 | 0 | 0 |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
34 | Loan | J | 1 | Park Avenue Apartments | NAP | NAP | 22,708 | 3,244 | 3,300 | 1,650 | 0 | 3,184 | 0 | 0 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | | | 7,406 | 3,703 | 0 | Springing | 0 | 201 | 0 | 0 |
36.01 | Property | | 1 | Fennemore Craig, P.C. | NAP | NAP | | | | | | | | |
36.02 | Property | | 1 | Homecrafters | NAP | NAP | | | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | NAP | NAP | 10,975 | 3,658 | 0 | Springing | 0 | 721 | 0 | 0 |
38 | Loan | L | 1 | Country Meadows MHC | NAP | NAP | 3,446 | 1,723 | 20,176 | 1,681 | 0 | 383 | 0 | 0 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP | NAP | 38,052 | 6,342 | 0 | Springing | 0 | 624 | 0 | 0 |
43 | Loan | | 1 | 319 Main Street | NAP | NAP | 39,414 | 6,569 | 0 | Springing | 0 | 417 | 10,000 | 0 |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 218 | 0 | 0 |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAP | NAP | 52,500 | 26,250 | 0 | Springing | 0 | 0 | 0 | 0 |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
47 | Loan | | 1 | Quail Creek Self Storage | NAP | NAP | 36,040 | 6,007 | 0 | Springing | 0 | 811 | 0 | 0 |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP | NAP | 10,485 | 3,495 | 0 | Springing | 50,000 | 438 | 0 | 0 |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAP | NAP | 64,378 | 32,189 | 0 | Springing | 0 | 0 | 0 | 0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | 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 ($) |
55 | Loan | | 1 | Spring Creek Apartments | NAP | NAP | 19,748 | 4,937 | 4,492 | 1,123 | 0 | 1,463 | 0 | 0 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAP | NAP | 128,250 | 42,750 | 0 | Springing | 0 | 0 | 0 | 0 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAP | NAP | 20,644 | 10,322 | 0 | Springing | 0 | 0 | 0 | 0 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP | NAP | 32,427 | 10,809 | 0 | Springing | 0 | 0 | 0 | 0 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP | NAP | 60,375 | 12,075 | 0 | Springing | 0 | 0 | 0 | 0 |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 82,849 | 0 | 10,474,740 | 0 | 0 | 0 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | Springing | 0 | 0 | 0 | 0 | 0 |
2.01 | Property | | 1 | 375 Kenyon Road | | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | | |
2.07 | Property | | 1 | Lot 11 | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 0 | 0 | 0 | 0 | 0 | 3,450 |
4 | Loan | 10 | 1 | Flushing Plaza | Springing | 3,000,000 | 0 | 0 | 0 | 36,225 |
5 | Loan | 5 | 1 | 909 Third Avenue | Springing | 0 | 0 | 0 | 0 | 0 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 72,000 | 1,000,000 | 950,000 | 0 | 0 | 0 |
7 | Loan | 8 | 1 | Plaza East I & II | 20,580 | 0 | 0 | 0 | 0 | 0 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | Springing | 0 | 0 | 0 | 0 | 12,397 |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | | 1 | Vista Station 6 | 18,733 | 674,370 | 0 | 0 | 0 | 0 |
12 | Loan | | 1 | Springs at Country Club | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | Springing | 1,500,000 | 0 | 0 | 0 | 927,993 |
13.01 | Property | | 1 | Laurel Office Park | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | | | | | | |
13.03 | Property | | 1 | Drake Pointe | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | 0 | 0 | 0 | 0 | 0 | 22,500 |
14.01 | Property | | 1 | Oakbrook | | | | | | |
14.02 | Property | | 1 | Royal Glen | | | | | | |
14.03 | Property | | 1 | Amber Ridge | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | 34,213 | 1,642,244 | 0 | 0 | 0 | 0 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 10,525 | 0 | 0 | 0 | 0 | 30,248 |
17 | Loan | | 1 | Las Casitas Apartments | 0 | 0 | 0 | 0 | 0 | 0 |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 14,057 | 506,052 | 0 | 0 | 0 | 0 |
20 | Loan | | 1 | The Edgeworth Building | $11,714.42 (1-24 months and 73-120 months); $17,571.63 (25-72 months) | 800,000 | 0 | 0 | 0 | 0 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 750,000 |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | Springing | 0 | 0 | 0 | 0 | 0 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | 6,841 | 350,000 | 0 | 0 | 0 | 258,750 |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | | 1 | BJs Rochester, NY | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | | 1 | Extra Space – San Bernadino | 0 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | 0 | 0 | 0 | 0 | 0 | 36,343 |
27.01 | Property | | 1 | Oak Shades | | | | | | |
27.02 | Property | | 1 | Whispering Winds | | | | | | |
27.03 | Property | | 1 | Shady Grove | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | | | | | | |
27.05 | Property | | 1 | Manning MHC | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
31 | Loan | 22 | 1 | Park Place Shopping Center | 3,864 | 185,476 | 0 | 0 | 0 | 4,063 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | 0 | 0 | 0 | 0 | 0 | 0 |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
34 | Loan | J | 1 | Park Avenue Apartments | 531 | 0 | 0 | 0 | 0 | 9,375 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | 2,011 | 0 | 60,100 | 0 | 0 | 0 |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | | |
36.02 | Property | | 1 | Homecrafters | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | 0 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | L | 1 | Country Meadows MHC | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | | 1 | 319 Main Street | 0 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | | 1 | 3061 South Riverside Avenue | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | | 1 | Walgreens - Kalamazoo | Springing | 0 | 0 | 0 | 0 | 0 |
47 | Loan | | 1 | Quail Creek Self Storage | 0 | 0 | 0 | 0 | 0 | 11,656 |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | | 1 | 111 South Cambridge Avenue | 0 | 0 | 0 | 0 | 0 | 37,063 |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
55 | Loan | | 1 | Spring Creek Apartments | 0 | 0 | 82,859 | 0 | 0 | 0 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | 0 | 0 | 0 | 0 | 0 | 0 |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | 0 | 0 | 0 | 0 | 0 | 0 |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 1,724,567 | 0 | Free Rent Reserve ($1,263,811); Gap Rent Reserve ($460,756) | 0 | 0 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | 2,877,520 | 0 | Unfunded Obligations Reserve | 0 | 18,819,523 |
2.01 | Property | | 1 | 375 Kenyon Road | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | |
2.04 | Property | | 1 | 261 Development Drive | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | |
2.07 | Property | | 1 | Lot 11 | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 723,900 | 0 | Facade Reserve ($519,452), Unit Renovation Reserve ($50,000), Rent Concession Reserve ($154,448) | 0 | 0 |
4 | Loan | 10 | 1 | Flushing Plaza | 0 | 0 | NAP | 0 | 0 |
5 | Loan | 5 | 1 | 909 Third Avenue | 319,928 | Springing | Unfunded Obligations Reserve (Upfront: $319,928), Ground Rent Reserve (Monthly: Springing) | 0 | 0 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 421,092 | 0 | Existing TI/LC Reserve Funds | 0 | 0 |
7 | Loan | 8 | 1 | Plaza East I & II | 3,732,000 | 0 | Existing TI/LC Obligations Reserve | 0 | 0 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 11,354,383 | Springing | Rent Concession Reserve ($3,451,720.50); Remaining Construction Payments Reserve ($7,902,662) | 0 | 0 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | 0 | 0 | NAP | 0 | 0 |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | 0 | 0 | NAP | 0 | 0 |
11 | Loan | | 1 | Vista Station 6 | 640,000 | 0 | Paving/Parking Lot Reserve Funds | 0 | 0 |
12 | Loan | | 1 | Springs at Country Club | 0 | 0 | NAP | 0 | 0 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | 74,468 | 0 | Environmental Reserve ($25,000); Landlord Obligation Reserve ($49,468.09) | 0 | 0 |
13.01 | Property | | 1 | Laurel Office Park | | | | | |
13.02 | Property | | 1 | Centrum Office Center | | | | | |
13.03 | Property | | 1 | Drake Pointe | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | 31,405 | 0 | Royal Glen Parking Reserve | 0 | 0 |
14.01 | Property | | 1 | Oakbrook | | | | | |
14.02 | Property | | 1 | Royal Glen | | | | | |
14.03 | Property | | 1 | Amber Ridge | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | 0 | 0 | NAP | 0 | 0 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | 698,754 | Springing | Outstanding TI/LCs ($639,303),Free Rent ($27,399), Gap Rent ($32,052), Ground Rent (Springing) | 0 | 2,500,000 |
17 | Loan | | 1 | Las Casitas Apartments | 0 | 0 | NAP | 0 | 0 |
18 | Loan | E | 1 | Greenbriar Park North Apartments | 0 | 0 | NAP | 0 | 0 |
19 | Loan | 8 | 1 | 160-162 East 56th Street | 300,000 | 0 | Local Law 11 Reserve | 0 | 0 |
20 | Loan | | 1 | The Edgeworth Building | 0 | 0 | NAP | 0 | 0 |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | 0 | 0 | NAP | 0 | 0 |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | 33,543,750 | 0 | Free Rent Reserve ($25,964,570); Lobby/Elevator Work ($5,970,240); Parking Rent Shortfall Reserve ($1,608,940) | 0 | 0 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | 14,202 | 0 | Rent Concession Reserve | 0 | 0 |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | 2,000,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
25 | Loan | | 1 | BJs Rochester, NY | 0 | 0 | NAP | 0 | 0 |
26 | Loan | | 1 | Extra Space – San Bernadino | 0 | 0 | NAP | 0 | 0 |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | 347,875 | 0 | Environmental Remediation Reserve | 0 | 0 |
27.01 | Property | | 1 | Oak Shades | | | | | |
27.02 | Property | | 1 | Whispering Winds | | | | | |
27.03 | Property | | 1 | Shady Grove | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | | | | | |
27.05 | Property | | 1 | Manning MHC | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | 160,063 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | 0 | 0 | NAP | 0 | 0 |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | 0 | 0 | NAP | 0 | 0 |
31 | Loan | 22 | 1 | Park Place Shopping Center | 0 | 0 | NAP | 0 | 0 |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | 0 | 0 | NAP | 0 | 0 |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | 500,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
34 | Loan | J | 1 | Park Avenue Apartments | 0 | 0 | NAP | 0 | 0 |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | 500,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | 87,508 | 0 | 2 Months’ Gap Rent (Fennemore Craig) ($76,962); Association Charges ($10,546) | 0 | 0 |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | |
36.02 | Property | | 1 | Homecrafters | | | | | |
37 | Loan | | 1 | Storage Star Modesto | 0 | 0 | NAP | 0 | 0 |
38 | Loan | L | 1 | Country Meadows MHC | 37,500 | 0 | Environmental Reserve | 0 | 0 |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | $200,000; $50,000 | 0 | Collateral Security Agreement For Capital Improvements; Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | 750,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | 0 | 0 | NAP | 0 | 0 |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | 0 | 0 | NAP | 0 | 0 |
43 | Loan | | 1 | 319 Main Street | 34,875 | 0 | Lien Reserve ($23,000); Environmental Reserve ($11,875) | 0 | 0 |
44 | Loan | | 1 | 3061 South Riverside Avenue | 350,000 | 0 | Fire Damage Repair Deposit | 0 | 0 |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | 31,250 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
46 | Loan | | 1 | Walgreens - Kalamazoo | 0 | Springing | Springing Cash Trap Reserve | 0 | 0 |
47 | Loan | | 1 | Quail Creek Self Storage | 0 | 0 | NAP | 0 | 0 |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | 0 | 0 | NAP | 0 | 0 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | 0 | 0 | NAP | 0 | 0 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | 0 | 0 | NAP | 0 | 0 |
51 | Loan | | 1 | 111 South Cambridge Avenue | 0 | 0 | NAP | 0 | 0 |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | 0 | 0 | NAP | 0 | 0 |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | 0 | 0 | NAP | 0 | 0 |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | 0 | 0 | NAP | 0 | 0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
55 | Loan | | 1 | Spring Creek Apartments | 0 | Springing | Springing DSCR Reserve | 0 | 0 |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | 0 | 0 | NAP | 0 | 0 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | 0 | 0 | NAP | 0 | 0 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | 0 | 0 | NAP | 0 | 0 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | 0 | 0 | NAP | 0 | 0 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | 0 | 0 | NAP | 0 | 0 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | 140,569 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | 0 | 0 | NAP | 0 | 0 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | 350,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | 0 | 0 | NAP | 0 | 0 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | 0 | 0 | NAP | 0 | 0 |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | 0 | 0 | NAP | 0 | 0 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | 0 | 0 | NAP | 0 | 0 |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | 0 | 0 | NAP | 0 | 0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Description |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | NAP |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | Earnout Reserve, less (a) the amount of any remaining free rent to which the Lot 11 Tenant is entitled pursuant to the terms of the Lot 11 Lease, (b) the amount of any termination fees that are actually payable to any Lot 11 Tenant on account of the termination of any Lot 11 Lease and (c) 125% of the remaining costs to complete the Lot 11 Punchlist Items, shall be released to borrower prior to April 8, 2024 upon: (i) substantial completion of Lot 11 Project Work, (ii) Lot 11 Tenant has accepted the space and provided an estoppel, (iii) 125% of remaining cost to complete Lot 11 Punchlist Items have been reserved, (iv) any remaining free rent under the Lot 11 lease has been reserved, (v) no Event of Default and (vi) either the Lot 11 Lease is in full force and effect as at Loan Closing or the Lot 11 Debt Yield shall be >= 7.17%. If at any time prior to April 8, 2024 (1) the Current Lot 11 Lease is terminated, modified or is otherwise no longer in full force and effect, (2) Borrower has deposited with Lender an amount equal to (A) $24,486,000 less (B) any amounts currently on deposit with Lender in the Earnout Reserve Account less (C) to the extent Borrower shall have entered into one or more Replacement Lot 11 Leases that, in the aggregate, provide for rent such that Lot 11 Projected NOI under such Replacement Lot 11 Leases is than $1,596,000, the quotient of such Lot 11 Projected NOI divided by the Earnout Debt Yield, and (3) conditions (i) through (vi) listed above have been satisfied but for the condition in clause (vi), then Lender shall, at Borrower’s option, release to Borrower a portion of the Earnout Reserve Amount in an amount sufficient to achieve a Lot 11 Debt Yield equal to or greater than 7.17%, and the balance of the Earnout Reserve Amount shall continue to be held in the Earnout Reserve Account. If, subsequently, at any time prior to April 8, 2024, the Lot 11 Debt Yield equals or exceeds 7.17%, the balance of the Earnout Reserve Amount, less (x) the amount of any remaining free rent to which the Lot 11 Tenant is entitled pursuant to the terms of the Lot 11 Lease, (y) the amount of any termination fees that are actually payable to any Lot 11 Tenant on account of the termination of any Lot 11 Lease and (z) 125% of the remaining costs to complete the Lot 11 Punchlist Items, shall, at Borrower’s option, (i) be released to Borrower (provided that there shall be no more than two releases to Borrower from the Earnout Reserve Account in the aggregate), or (ii) shall continue to be held in the Earnout Reserve Account until April 8, 2024 and then applied as a prepayment of the Loan on the Payment Date following April 8, 2024. |
2.01 | Property | | 1 | 375 Kenyon Road | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | |
2.04 | Property | | 1 | 261 Development Drive | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | |
2.07 | Property | | 1 | Lot 11 | |
2.08 | Property | | 1 | 40 Tyson Drive | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | |
2.10 | Property | | 1 | 75 Tyson Drive | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | |
2.12 | Property | | 1 | 3516 South Military Highway | |
2.13 | Property | | 1 | 104 Challenger Drive | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | |
2.16 | Property | | 1 | 250 Hembree Park Drive | |
2.17 | Property | | 1 | 660 Hembree Parkway | |
2.18 | Property | | 1 | 11820 Wills Road | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | |
2.20 | Property | | 1 | 11545 Wills Road | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | |
2.25 | Property | | 1 | 11390 Old Roswell Road | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | |
2.29 | Property | | 1 | 11810 Wills Road | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | |
2.32 | Property | | 1 | 1400 Hembree Road | |
2.33 | Property | | 1 | 11800 Wills Road | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | NAP |
4 | Loan | 10 | 1 | Flushing Plaza | NAP |
5 | Loan | 5 | 1 | 909 Third Avenue | NAP |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | NAP |
7 | Loan | 8 | 1 | Plaza East I & II | NAP |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAP |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | NAP |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | |
9.17 | Property | | 1 | Dollar General - Minot, ND | |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP |
11 | Loan | | 1 | Vista Station 6 | NAP |
12 | Loan | | 1 | Springs at Country Club | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | NAP |
13.01 | Property | | 1 | Laurel Office Park | |
13.02 | Property | | 1 | Centrum Office Center | |
13.03 | Property | | 1 | Drake Pointe | |
13.04 | Property | | 1 | Oak Hollow Gateway | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | NAP |
14.01 | Property | | 1 | Oakbrook | |
14.02 | Property | | 1 | Royal Glen | |
14.03 | Property | | 1 | Amber Ridge | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Description |
15 | Loan | | 1 | Century Plaza Albuquerque | NAP |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | (a) Lender shall have no obligation to disburse any portion of the Loan proceeds in excess of $22,000,000 to Borrower unless and until Borrower shall have satisfied all of the following conditions on or prior to April 6, 2023: (i) No Event of Default shall exist; and (ii) the Net Cash Flow produces a Debt Yield of 8.0% or greater. Lender shall have no obligation to disburse all or any portion of the Holdback Funds to Borrower after April 6, 2023. Notwithstanding that Borrower may never be entitled to a disbursement of Holdback Funds from Lender, and may never receive a disbursement of Holdback Funds from Lender, interest shall accrue on the full Loan Amount from the Closing Date through and including the Maturity Date, pursuant to the terms and conditions of the Note. (b) On or prior to April 6, 2023, Borrower may submit to Lender a request for a disbursement of Holdback Funds. All such requests by Borrower shall be in writing and shall be in an amount equal to the lesser of (1) $750,000.00, or (2) the remaining amount of Holdback Funds available for disbursement. (c) In the event that all of the Holdback Funds have not been disbursed to Borrower on or prior to April 6, 2023, Borrower shall prepay to Lender within ten (10) days of April 6, 2023 the undisbursed principal portion of the Holdback Funds, together with the Yield Maintenance Premium |
17 | Loan | | 1 | Las Casitas Apartments | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | NAP |
20 | Loan | | 1 | The Edgeworth Building | NAP |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | NAP |
21.01 | Property | | 1 | Houston - Katy Fwy | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | |
21.03 | Property | | 1 | Redlands – Alabama St | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | |
21.07 | Property | | 1 | Chicago - 95th St | |
21.08 | Property | | 1 | Chicago - West Addison | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | |
21.12 | Property | | 1 | North Aurora - Lincolnway | |
21.13 | Property | | 1 | Spring - I-45 North | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | |
21.15 | Property | | 1 | El Paso - Desert Blvd | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | |
22 | Loan | F, 5, 9 | 1 | Grace Building | NAP |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | NAP |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | |
23.02 | Property | | 1 | 8510 Railroad Avenue | |
23.03 | Property | | 1 | Beacon Roofing Supply | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAP |
25 | Loan | | 1 | BJs Rochester, NY | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | NAP |
27.01 | Property | | 1 | Oak Shades | |
27.02 | Property | | 1 | Whispering Winds | |
27.03 | Property | | 1 | Shady Grove | |
27.04 | Property | | 1 | Clayton’s Patch | |
27.05 | Property | | 1 | Manning MHC | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | NAP |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | NAP |
36.01 | Property | | 1 | Fennemore Craig, P.C. | |
36.02 | Property | | 1 | Homecrafters | |
37 | Loan | | 1 | Storage Star Modesto | NAP |
38 | Loan | L | 1 | Country Meadows MHC | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP |
43 | Loan | | 1 | 319 Main Street | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAP |
47 | Loan | | 1 | Quail Creek Self Storage | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Description |
55 | Loan | | 1 | Spring Creek Apartments | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | 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 ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | Hard | Springing | Yes | No | Yes | No | 95,000,000 | 305,000,000 | 1,064,931.85 | 1,396,631.94 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | Hard | Springing | Yes | No | Yes | No | 69,903,870 | 163,109,030 | 342,297.52 | 488,996.45 |
2.01 | Property | | 1 | 375 Kenyon Road | | | | | | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | | | | | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | | | | | | |
2.07 | Property | | 1 | Lot 11 | | | | | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | | | | | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | | | | | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | | | | | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | | | | | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | Soft | Springing | Yes | Yes | Yes | Yes | 55,000,000 | 40,000,000 | 119,976.85 | 284,945.02 |
4 | Loan | 10 | 1 | Flushing Plaza | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 5 | 1 | 909 Third Avenue | Hard | Springing | Yes | Yes | Yes | No | 50,000,000 | 185,600,000 | 506,511.85 | 642,964.40 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 8 | 1 | Plaza East I & II | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | Hard | Springing | Yes | No | Yes | No | 40,000,000 | 90,000,000 | 190,256.25 | 274,814.58 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | None | None | NAP | NAP | No | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Vista Station 6 | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Springs at Country Club | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Laurel Office Park | | | | | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | | | | | | | | | | |
13.03 | Property | | 1 | Drake Pointe | | | | | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Oakbrook | | | | | | | | | | |
14.02 | Property | | 1 | Royal Glen | | | | | | | | | | |
14.03 | Property | | 1 | Amber Ridge | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | 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 ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Las Casitas Apartments | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | The Edgeworth Building | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | Springing | Springing | Yes | No | Yes | No | 18,000,000 | 90,000,000 | 252,876.57 | 303,451.88 |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | | | | | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | | | | | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | | | | | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | Hard | Springing | Yes | No | Yes | No | 15,000,000 | 868,000,000 | 1,974,331.30 | 2,008,449.93 |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | BJs Rochester, NY | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | | 1 | Oak Shades | | | | | | | | | | |
27.02 | Property | | 1 | Whispering Winds | | | | | | | | | | |
27.03 | Property | | 1 | Shady Grove | | | | | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | | | | | | | | | | |
27.05 | Property | | 1 | Manning MHC | | | | | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | | | | | | |
36.02 | Property | | 1 | Homecrafters | | | | | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
38 | Loan | L | 1 | Country Meadows MHC | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 319 Main Street | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | Springing | Springing | No | Yes | No | NAP | NAP | NAP | NAP | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Quail Creek Self Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | 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 ($) |
55 | Loan | | 1 | Spring Creek Apartments | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | 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 (%) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 100,000,000 | 4.13250% | 500,000,000 | 1,745,789.93 | 58.4% | 1.72 | 7.4% | NAP | NAP | NAP | NAP | NAP |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | 154,000,000 | 0 | 387,012,900 | 1,018,568 | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | 375 Kenyon Road | | | | | | | | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | | | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | | | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | | | | | | | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | | | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | | | | | | | | |
2.07 | Property | | 1 | Lot 11 | | | | | | | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | | | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | | | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | | | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | | | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | | | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | | | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | | | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | | | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | | | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | | | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | | | | | | | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | | | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | | | | | | | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | | | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | | | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | | | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | | | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | | | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | | | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | | | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | | | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | | | | | | | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | | | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | | | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | | | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | | | | | | | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 10 | 1 | Flushing Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 5 | 1 | 909 Third Avenue | 114,400,000 | 0 | 350,000,000 | 955,168 | 1 | 3 | 0 | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 8 | 1 | Plaza East I & II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | | | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | | | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | | | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | | | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | | | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | | | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | | | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | | | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | | | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | | | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | | | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | | | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Vista Station 6 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Springs at Country Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Laurel Office Park | | | | | | | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | | | | | | | | | | | | |
13.03 | Property | | 1 | Drake Pointe | | | | | | | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | | | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Oakbrook | | | | | | | | | | | | |
14.02 | Property | | 1 | Royal Glen | | | | | | | | | | | | |
14.03 | Property | | 1 | Amber Ridge | | | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | 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 (%) |
15 | Loan | | 1 | Century Plaza Albuquerque | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Las Casitas Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | The Edgeworth Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | | | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | | | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | | | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | | | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | | | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | | | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | | | | | | | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | | | | | | | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | | | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | | | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | | | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | | | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | | | | | | | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | | | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | | | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | | | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | 367,000,000 | 2.69210% | 1,250,000,000 | 2,843,219.04 | 58.1% | 3.00 | 8.3% | NAP | NAP | NAP | NAP | NAP |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | | | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | | | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | | | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | 0 | 0 | 12,000,000 | 33,120 | 0 | 12 | 0 | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | BJs Rochester, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | | 1 | Oak Shades | | | | | | | | | | | | |
27.02 | Property | | 1 | Whispering Winds | | | | | | | | | | | | |
27.03 | Property | | 1 | Shady Grove | | | | | | | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | | | | | | | | | | | | |
27.05 | Property | | 1 | Manning MHC | | | | | | | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | 0 | 3.50000% | 7,488,090 | 31,179.97 | 5.4% | 9.66 | 49.0% | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | 272 | 3.7%;3.39% | 6,544,324 | 24,603.82 | 36.1% | 3.78 | 17.4% | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | 0 | 3.50000% | 6,491,084 | 27,135.68 | 24.0% | 5.84 | 29.9% | NAP | NAP | NAP | NAP | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | 0 | 3.65000% | 6,000,000 | 16,137.73 | 6.5% | 17.66 | 57.3% | NAP | NAP | NAP | NAP | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | | | | | | | | |
36.02 | Property | | 1 | Homecrafters | | | | | | | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | L | 1 | Country Meadows MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | 0 | 3.50000% | 4,700,000 | 12,443.80 | 12.3% | 6.62 | 21.4% | NAP | NAP | NAP | NAP | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | 0 | 3.65000% | 4,550,000 | 12,789.79 | 16.4% | 3.58 | 12.4% | NAP | NAP | NAP | NAP | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | 0 | 3.50000% | 4,500,000 | 11,617.48 | 15.3% | 7.22 | 22.8% | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 319 Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | 0 | 3.75000% | 3,794,287 | 16,259.68 | 12.9% | 3.93 | 20.7% | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Quail Creek Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | 0 | 3.50000% | 3,800,000 | 14,084.98 | 28.8% | 5.26 | 24.4% | NAP | NAP | NAP | NAP | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | 0 | 3.50000% | 3,769,380 | 15,286.12 | 5.7% | 6.22 | 30.7% | NAP | NAP | NAP | NAP | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | 0 | 3.50000% | 3,395,113 | 14,790.24 | 15.2% | 2.36 | 12.9% | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | 0 | 3.70000% | 3,197,156 | 12,319.04 | 35.1% | 3.80 | 17.9% | NAP | NAP | NAP | NAP | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | 0 | 3.70000% | 3,245,162 | 14,019.53 | 23.2% | 5.99 | 31.6% | NAP | NAP | NAP | NAP | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | 0 | 3.70000% | 3,495,035 | 14,553.50 | 9.8% | 4.50 | 23.1% | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | 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 (%) |
55 | Loan | | 1 | Spring Creek Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | 0 | 3.75000% | 3,200,000 | 13,334.77 | 9.0% | 7.85 | 40.0% | NAP | NAP | NAP | NAP | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | 0 | 3.90000% | 3,100,000 | 11,548.93 | 20.1% | 5.11 | 23.3% | NAP | NAP | NAP | NAP | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | 0 | 3.50000% | 3,050,000 | 12,492.55 | 7.0% | 3.46 | 17.4% | NAP | NAP | NAP | NAP | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | 0 | 3.70000% | 3,000,000 | 12,238.49 | 6.6% | 8.23 | 41.2% | NAP | NAP | NAP | NAP | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | 0 | 3.65000% | 2,997,408 | 10,738.23 | 16.8% | 5.13 | 22.7% | NAP | NAP | NAP | NAP | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | 0 | 3.50000% | 2,575,000 | 11,032.16 | 7.7% | 4.35 | 22.8% | NAP | NAP | NAP | NAP | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | 0 | 3.70000% | 2,296,808 | 9,829.67 | 17.4% | 3.99 | 21.1% | NAP | NAP | NAP | NAP | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | 0 | 3.50000% | 2,150,000 | 6,036.86 | 9.6% | 5.61 | 19.1% | NAP | NAP | NAP | NAP | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | 0 | 3.65000% | 2,250,000 | 8,195.93 | 3.7% | 14.74 | 64.7% | NAP | NAP | NAP | NAP | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | 0 | 3.65000% | 2,022,558 | 8,305.05 | 7.9% | 9.69 | 49.0% | NAP | NAP | NAP | NAP | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | 0 | 3.50000% | 1,550,000 | 5,700.41 | 15.2% | 6.62 | 29.6% | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | NAP | NAP | No | NAP | Miami Design District Associates, LLC | Miami Design District Associates, LLC |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | NAP | NAP | No | NAP | AIG Global Real Estate Investment Corp. and Equus Capital Partners, Ltd. | Equus Capital Partners, LTD. and AIG Global Real Estate Investment Corp. |
2.01 | Property | | 1 | 375 Kenyon Road | | | �� | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | | |
2.07 | Property | | 1 | Lot 11 | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | NAP | NAP | No | NAP | Michael E. Laub | Michael E. Laub |
4 | Loan | 10 | 1 | Flushing Plaza | NAP | NAP | No | NAP | Muss Development, LLC | Joshua L. Muss |
5 | Loan | 5 | 1 | 909 Third Avenue | NAP | NAP | No | NAP | Vornado Realty Trust | None |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | NAP | NAP | Yes | Mezzanine | Ann S. Aikens, Robert Bruce Aikens, Jr. and Geoffrey Scott Aikens | Meadowbrook Properties LLC |
7 | Loan | 8 | 1 | Plaza East I & II | NAP | NAP | No | NAP | Meridian Realty Partners IV, L.P. and Meridian Realty Partners NUS IV, L.P. | Meridian Realty Partners IV, L.P. and Meridian Realty Partners NUS IV, L.P. |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAP | NAP | No | NAP | The Irvine Company LLC | TT Peery Park JV LLC |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | NAP | NAP | No | NAP | David Fisher, Joshua Ungerecht and Warren Thomas | David Fisher, Joshua Ungerecht and Warren Thomas |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP | NAP | Yes | Subordinate Secured | NAP | NAP |
11 | Loan | | 1 | Vista Station 6 | NAP | NAP | No | NAP | Vera Guerin and D. Gregory Scott | Vera Guerin, The Guerin Trust of 1989 (Restated), D. Gregory Scott and The Scott 2005 Family Trust |
12 | Loan | | 1 | Springs at Country Club | NAP | NAP | No | NAP | Johnny D. Webb and Gregory L. Powell | Johnny D. Webb and Gregory L. Powell |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | NAP | NAP | No | NAP | Group RMC Partners Inc. | Hungry Asset Monster, Inc. |
13.01 | Property | | 1 | Laurel Office Park | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | | | | | | |
13.03 | Property | | 1 | Drake Pointe | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | NAP | NAP | No | NAP | SMG Property Management, Inc. | John S. Newsome |
14.01 | Property | | 1 | Oakbrook | | | | | | |
14.02 | Property | | 1 | Royal Glen | | | | | | |
14.03 | Property | | 1 | Amber Ridge | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
15 | Loan | | 1 | Century Plaza Albuquerque | NAP | NAP | No | NAP | Omninet Capital, LLC | Benjamin Nazarian and Neil Kadisha |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | NAP | NAP | No | NAP | Allan Davidov, Allan Davidov, Trustee of the Allan and Nilou Davidov Community Property Trust, Dean Davidov and Dean Davidov, Trustee of the Dean and Laura Davidov Living Trust | Allan Davidov, Allan Davidov, Trustee of the Allan and Nilou Davidov Community Property Trust, Dean Davidov and Dean Davidov, Trustee of the Dean and Laura Davidov Living Trust |
17 | Loan | | 1 | Las Casitas Apartments | NAP | NAP | No | NAP | James L. Previti | FH II, LLC |
18 | Loan | E | 1 | Greenbriar Park North Apartments | NAP | NAP | No | NAP | Harvey Giddens | Harvey Giddens |
19 | Loan | 8 | 1 | 160-162 East 56th Street | NAP | NAP | No | NAP | Noorollah Asherian and Shokrollah Rehanian | Noorollah Asherian and Shokrollah Rehanian |
20 | Loan | | 1 | The Edgeworth Building | NAP | NAP | No | NAP | Jefferson River Capital | Jefferson River Real Estate I LLC |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | NAP | NAP | No | NAP | Extra Space Storage Inc. and G-Unit LLC | Extra Space Storage Inc. |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | NAP | NAP | Yes | Mezzanine | Brookfield Office Properties Inc. | BOP NYC OP LLC and Swig Investment Company, LLC |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | NAP | NAP | No | NAP | Shawn Rosenberg | Shawn Rosenberg and Florence Rosenberg |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAP | NAP | Yes | Unsecured | NAP | NAP |
25 | Loan | | 1 | BJs Rochester, NY | NAP | NAP | No | NAP | Scutti Enterprises | Kimberlie Glaser |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP | NAP | No | NAP | Kenneth M. High, Jr., Thomas P. Pecht, Ann Maureen King, Sandy High Irrevocable Trust, Tom Pecht Irrevocable Trust and Maureen King Irrevocable Trust | Kenneth M. High, Jr., Thomas P. Pecht, Ann Maureen King, Sandy High Irrevocable Trust, Tom Pecht Irrevocable Trust and Maureen King Irrevocable Trust |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | NAP | NAP | No | NAP | James L. Clayton | James L. Clayton |
27.01 | Property | | 1 | Oak Shades | | | | | | |
27.02 | Property | | 1 | Whispering Winds | | | | | | |
27.03 | Property | | 1 | Shady Grove | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | | | | | | |
27.05 | Property | | 1 | Manning MHC | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAP | NAP | Yes | Secured; Unsecured | NAP | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP | NAP | No | NAP | Thomas F. Anderson | Matthew R. Clark, Ronald L. Clark and Thomas F. Anderson |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | NAP | NAP | No | NAP | Robert F. Tamaro a/k/a Francis R. Tamaro | Robert F. Tamaro a/k/a Francis R. Tamaro |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP | NAP | No | NAP | Thomas F. Anderson | Matthew R. Clark, Ronald L. Clark and Thomas F. Anderson |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAP | NAP | Yes | Unsecured | NAP | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | NAP | NAP | No | NAP | Richard T. Callister and Hal Renfro | Hal D. Renfro and Richard T. Callister |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAP | NAP | Yes | Unsecured | NAP | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | NAP | NAP | No | NAP | Eric Greidanus | Eric Greidanus |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | | |
36.02 | Property | | 1 | Homecrafters | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | NAP | NAP | No | NAP | FollettUSA and Mark Skreden | Matthew L. Garibaldi and Mark Skreden |
38 | Loan | L | 1 | Country Meadows MHC | NAP | NAP | No | NAP | Frank Varallo | Frank Varallo |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAP | NAP | Yes | Unsecured | NAP | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAP | NAP | Yes | Unsecured | NAP | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP | NAP | No | NAP | Thomas F. Anderson | Matthew R. Clark, Ronald L. Clark and Thomas F. Anderson |
43 | Loan | | 1 | 319 Main Street | NAP | NAP | No | NAP | Patrick T. Snow | Patrick T. Snow |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAP | NAP | No | NAP | Naresh I. Patel and Sudha N. Patel | Naresh I. Patel and Sudha N. Patel |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAP | NAP | No | NAP | Jerald M. Spilsbury | Jerald M. Spilsbury |
47 | Loan | | 1 | Quail Creek Self Storage | NAP | NAP | No | NAP | FollettUSA, Inc. | Matthew N. Follet and Matthew L. Garibaldi |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP | NAP | No | NAP | Core Realty, Inc. | 2020 Irrevocable Trust FBO Michael Samschick and Michael Samschick |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAP | NAP | Yes | Unsecured | NAP | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAP | NAP | Yes | Unsecured | NAP | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor |
55 | Loan | | 1 | Spring Creek Apartments | NAP | NAP | No | NAP | Dennis Paul Hartley, Kathy Ann Hartley, Hartley Family Trust (Established September 8, 2003), Edward L. Toole and Edward Lawrence Toole 2015 Revocable Living Trust (Established September 25, 2015) | Dennis Paul Hartley, Kathy Ann Hartley, Hartley Family Trust (Established September 8, 2003), Edward L. Toole and Edward Lawrence Toole 2015 Revocable Living Trust (Established September 25, 2015) |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAP | NAP | Yes | Unsecured | NAP | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAP | NAP | Yes | Unsecured | NAP | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAP | NAP | Yes | Unsecured | NAP | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP | NAP | Yes | Unsecured | NAP | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAP | NAP | Yes | Unsecured | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | 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 ($) | Uses: Reserves ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | No | No | Refinance | | 500,000,000 | 0 | 0 | 0 | 500,000,000 | 476,005,977 | 0 | 3,787,676 | 8,731,617 |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | No | No | Acquisition | | 233,012,900 | 221,576,744 | 154,000,000 | 0 | 608,589,644 | 0 | 585,904,000 | 988,601 | 21,697,043 |
2.01 | Property | | 1 | 375 Kenyon Road | | | | | | | | | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | | | | | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | | | | | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | | | | | | | | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | | | | | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | | | | | | | | | | |
2.07 | Property | | 1 | Lot 11 | | | | | | | | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | | | | | | | | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | | | | | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | | | | | | | | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | | | | | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | | | | | | | | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | | | | | | | | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | | | | | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | | | | | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | | | | | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | | | | | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | | | | | | | | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | | | | | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | | | | | | | | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | | | | | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | | | | | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | | | | | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | | | | | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | | | | | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | | | | | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | | | | | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | | | | | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | | | | | | | | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | | | | | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | | | | | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | | | | | | | | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | | | | | | | | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | No | No | Refinance | | 95,000,000 | 0 | 0 | 0 | 95,000,000 | 89,355,143 | 0 | 1,114,775 | 2,313,780 |
4 | Loan | 10 | 1 | Flushing Plaza | No | No | Refinance | | 52,000,000 | 0 | 0 | 0 | 52,000,000 | 30,579,275 | 0 | 1,292,988 | 4,921,712 |
5 | Loan | 5 | 1 | 909 Third Avenue | No | No | Refinance | | 235,600,000 | 2,882,061 | 114,400,000 | 0 | 352,882,061 | 350,000,000 | 0 | 2,562,133 | 319,928 |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | No | No | Refinance | | 49,950,000 | 1,850,532 | 0 | 0 | 51,800,532 | 46,517,250 | 0 | 762,189 | 4,521,092 |
7 | Loan | 8 | 1 | Plaza East I & II | No | No | Acquisition | | 48,750,000 | 24,771,025 | 0 | 0 | 73,521,025 | 0 | 72,100,000 | 1,121,336 | 4,031,689 |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | No | No | Recapitalization | | 130,000,000 | 0 | 0 | 0 | 130,000,000 | 0 | 0 | 434,949 | 11,354,383 |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | Yes | No | Acquisition | | 36,691,600 | 24,654,378 | 0 | 0 | 61,345,978 | 0 | 59,844,535 | 797,602 | 703,841 |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | | | | | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | | | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | | | | | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | | | | | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | | | | | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | | | | | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | | | | | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | | | | | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | | | | | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | | | | | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | | | | | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | | | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | | | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | | | | | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | | | | | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | | | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | | | | | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | No | No | Refinance | | 35,000,000 | 0 | 0 | 0 | 35,000,000 | 13,906,494 | 0 | 2,406,699 | 0 |
11 | Loan | | 1 | Vista Station 6 | No | No | Acquisition | | 31,633,000 | 17,994,827 | 0 | 0 | 49,627,827 | 0 | 48,400,000 | 583,483 | 644,344 |
12 | Loan | | 1 | Springs at Country Club | No | No | Acquisition | | 31,563,000 | 11,387,617 | 0 | 0 | 42,950,617 | 0 | 42,084,000 | 801,006 | 65,611 |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | No | No | Acquisition | | 27,000,000 | 14,883,572 | 0 | 0 | 41,883,572 | 0 | 38,250,000 | 736,797 | 2,896,775 |
13.01 | Property | | 1 | Laurel Office Park | | | | | | | | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | | | | | | | | | | | | | |
13.03 | Property | | 1 | Drake Pointe | | | | | | | | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | | | | | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | No | No | Refinance | | 26,000,000 | 0 | 0 | 0 | 26,000,000 | 13,682,849 | 0 | 719,902 | 254,775 |
14.01 | Property | | 1 | Oakbrook | | | | | | | | | | | | | |
14.02 | Property | | 1 | Royal Glen | | | | | | | | | | | | | |
14.03 | Property | | 1 | Amber Ridge | | | | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | 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 ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | No | No | Refinance | | 25,700,000 | 0 | 0 | 0 | 25,700,000 | 16,196,780 | 0 | 318,206 | 0 |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | No | No | Refinance | | | | | | | | | | |
17 | Loan | | 1 | Las Casitas Apartments | No | No | Refinance | | | | | | | | | | |
18 | Loan | E | 1 | Greenbriar Park North Apartments | No | No | Refinance | | | | | | | | | | |
19 | Loan | 8 | 1 | 160-162 East 56th Street | No | No | Refinance | | | | | | | | | | |
20 | Loan | | 1 | The Edgeworth Building | No | No | Acquisition | | | | | | | | | | |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | No | No | Recapitalization | | | | | | | | | | |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | | | | | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | | | | | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | | | | | | | | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | | | | | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | | | | | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | | | | | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | | | | | | | | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | | | | | | | | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | | | | | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | | | | | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | | | | | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | | | | | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | | | | | | | | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | | | | | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | | | | | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | | | | | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | No | No | Refinance | | | | | | | | | | |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | No | No | Acquisition | | | | | | | | | | |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | | | | | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | | | | | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | | | | | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | No | No | Refinance | | | | | | | | | | |
25 | Loan | | 1 | BJs Rochester, NY | No | No | Refinance | | | | | | | | | | |
26 | Loan | | 1 | Extra Space – San Bernadino | No | No | Refinance | | | | | | | | | | |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | No | No | Refinance | | | | | | | | | | |
27.01 | Property | | 1 | Oak Shades | | | | | | | | | | | | | |
27.02 | Property | | 1 | Whispering Winds | | | | | | | | | | | | | |
27.03 | Property | | 1 | Shady Grove | | | | | | | | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | | | | | | | | | | | | | |
27.05 | Property | | 1 | Manning MHC | | | | | | | | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | No | No | Refinance | | | | | | | | | | |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | No | No | Refinance | | | | | | | | | | |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | No | No | Refinance | | | | | | | | | | |
31 | Loan | 22 | 1 | Park Place Shopping Center | No | No | Acquisition | | | | | | | | | | |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | No | No | Refinance | | | | | | | | | | |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | No | No | Refinance | | | | | | | | | | |
34 | Loan | J | 1 | Park Avenue Apartments | No | No | Acquisition | | | | | | | | | | |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | No | No | Refinance | | | | | | | | | | |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | No | No | Acquisition/Recapitalization | | | | | | | | | | |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | | | | | | | | | | |
36.02 | Property | | 1 | Homecrafters | | | | | | | | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | No | Yes | Refinance | | | | | | | | | | |
38 | Loan | L | 1 | Country Meadows MHC | No | No | Refinance | | | | | | | | | | |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | No | No | Refinance | | | | | | | | | | |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | No | No | Refinance | | | | | | | | | | |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | No | No | Refinance | | | | | | | | | | |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | No | No | Refinance | | | | | | | | | | |
43 | Loan | | 1 | 319 Main Street | No | No | Refinance | | | | | | | | | | |
44 | Loan | | 1 | 3061 South Riverside Avenue | No | No | Refinance | | | | | | | | | | |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | No | No | Refinance | | | | | | | | | | |
46 | Loan | | 1 | Walgreens - Kalamazoo | No | No | Acquisition | | | | | | | | | | |
47 | Loan | | 1 | Quail Creek Self Storage | No | No | Acquisition | | | | | | | | | | |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | No | No | Refinance | | | | | | | | | | |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | No | No | Refinance | | | | | | | | | | |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | No | No | Refinance | | | | | | | | | | |
51 | Loan | | 1 | 111 South Cambridge Avenue | No | No | Refinance | | | | | | | | | | |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | No | No | Refinance | | | | | | | | | | |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | No | No | Refinance | | | | | | | | | | |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | No | No | Refinance | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | 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 ($) | Uses: Reserves ($) |
55 | Loan | | 1 | Spring Creek Apartments | No | Yes | Refinance | | | | | | | | | | |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | No | No | Refinance | | | | | | | | | | |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | No | No | Refinance | | | | | | | | | | |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | No | No | Refinance | | | | | | | | | | |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | No | No | Refinance | | | | | | | | | | |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | No | No | Refinance | | | | | | | | | | |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | No | No | Refinance | | | | | | | | | | |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | No | No | Refinance | | | | | | | | | | |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | No | No | Refinance | | | | | | | | | | |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | No | No | Refinance | | | | | | | | | | |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | No | No | Refinance | | | | | | | | | | |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | No | No | Refinance | | | | | | | | | | |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | No | No | Refinance | | | | | | | | | | |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | No | No | Refinance | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | 11,474,730 | 0 | 500,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | 0 | 0 | 608,589,644 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | 375 Kenyon Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | 1006 Centerpoint Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | 1125 Vaughn Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | 261 Development Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Graystone - Snowden Bridge | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | 1010 Centerpoint Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Lot 11 | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | 40 Tyson Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | 1020 Centerpoint Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | 75 Tyson Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | 1042 Fred White Boulevard | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | 3516 South Military Highway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | 104 Challenger Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | 1115 Vaughn Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | 250 Hembree Park Drive | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | 660 Hembree Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | 11820 Wills Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.20 | Property | | 1 | 11545 Wills Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | 11390 Old Roswell Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | 11810 Wills Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | 1400 Hembree Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | 11800 Wills Road | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | 2,216,302 | 0 | 95,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 10 | 1 | Flushing Plaza | 15,206,025 | 0 | 52,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 5 | 1 | 909 Third Avenue | 0 | 0 | 352,882,061 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | 0 | 0 | 51,800,532 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 8 | 1 | Plaza East I & II | 0 | -3,732,000 | 73,521,025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | 118,210,669 | 0 | 130,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | 0 | 0 | 61,345,978 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | Dollar General - Mentor, OH | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Dollar General - Minot, ND | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | D, 9, 17 | 1 | The Victoria | 18,686,807 | 0 | 35,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Vista Station 6 | 0 | 0 | 49,627,827 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | | 1 | Springs at Country Club | 0 | 0 | 42,950,617 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | 0 | 0 | 41,883,572 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | Laurel Office Park | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | Centrum Office Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | Drake Pointe | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | Oak Hollow Gateway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 6, 7 | 3 | SMG Portfolio | 11,342,474 | 0 | 26,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Oakbrook | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Royal Glen | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Amber Ridge | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) |
15 | Loan | | 1 | Century Plaza Albuquerque | 9,185,014 | 0 | 25,700,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | | 1 | Las Casitas Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | E | 1 | Greenbriar Park North Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 8 | 1 | 160-162 East 56th Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | | 1 | The Edgeworth Building | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.01 | Property | | 1 | Houston - Katy Fwy | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.03 | Property | | 1 | Redlands – Alabama St | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.05 | Property | | 1 | Dallas - Northwest Hwy | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.07 | Property | | 1 | Chicago - 95th St | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.08 | Property | | 1 | Chicago - West Addison | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.09 | Property | | 1 | Tracy - 787 E 11th St | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.10 | Property | | 1 | Tracy - 780 E 11th St | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.12 | Property | | 1 | North Aurora - Lincolnway | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.13 | Property | | 1 | Spring - I-45 North | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.14 | Property | | 1 | Chicago - Pulaski Rd | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.15 | Property | | 1 | El Paso - Desert Blvd | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | F, 5, 9 | 1 | Grace Building | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | 8510 Railroad Avenue | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.03 | Property | | 1 | Beacon Roofing Supply | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | | 1 | BJs Rochester, NY | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | | 1 | Extra Space – San Bernadino | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | | 1 | Oak Shades | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.02 | Property | | 1 | Whispering Winds | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.03 | Property | | 1 | Shady Grove | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.04 | Property | | 1 | Clayton’s Patch | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.05 | Property | | 1 | Manning MHC | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | J | 1 | Park Avenue Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.01 | Property | | 1 | Fennemore Craig, P.C. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.02 | Property | | 1 | Homecrafters | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | | 1 | Storage Star Modesto | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | L | 1 | Country Meadows MHC | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | | 1 | 319 Main Street | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | | 1 | 3061 South Riverside Avenue | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | | 1 | Walgreens - Kalamazoo | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | | 1 | Quail Creek Self Storage | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | | 1 | 111 South Cambridge Avenue | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
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 ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) |
55 | Loan | | 1 | Spring Creek Apartments | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
1 | Loan | 5, 11, 12 | 1 | Miami Design District | NAP | NAP | | | | | | | | |
2 | Loan | A, 5, 6, 7, 13, 14 | 33 | Equus Industrial Portfolio | NAP | NAP | | | | | | | | |
2.01 | Property | | 1 | 375 Kenyon Road | NAP | NAP | | | | | | | | |
2.02 | Property | | 1 | 1006 Centerpoint Drive | NAP | NAP | | | | | | | | |
2.03 | Property | | 1 | 1125 Vaughn Parkway | NAP | NAP | | | | | | | | |
2.04 | Property | | 1 | 261 Development Drive | NAP | NAP | | | | | | | | |
2.05 | Property | | 1 | Graystone - Snowden Bridge | NAP | NAP | | | | | | | | |
2.06 | Property | | 1 | 1010 Centerpoint Drive | NAP | NAP | | | | | | | | |
2.07 | Property | | 1 | Lot 11 | NAP | NAP | | | | | | | | |
2.08 | Property | | 1 | 40 Tyson Drive | NAP | NAP | | | | | | | | |
2.09 | Property | | 1 | 1020 Centerpoint Drive | NAP | NAP | | | | | | | | |
2.10 | Property | | 1 | 75 Tyson Drive | NAP | NAP | | | | | | | | |
2.11 | Property | | 1 | 1042 Fred White Boulevard | NAP | NAP | | | | | | | | |
2.12 | Property | | 1 | 3516 South Military Highway | NAP | NAP | | | | | | | | |
2.13 | Property | | 1 | 104 Challenger Drive | NAP | NAP | | | | | | | | |
2.14 | Property | | 1 | 1115 Vaughn Parkway | NAP | NAP | | | | | | | | |
2.15 | Property | | 1 | 1335 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.16 | Property | | 1 | 250 Hembree Park Drive | NAP | NAP | | | | | | | | |
2.17 | Property | | 1 | 660 Hembree Parkway | NAP | NAP | | | | | | | | |
2.18 | Property | | 1 | 11820 Wills Road | NAP | NAP | | | | | | | | |
2.19 | Property | | 1 | 1325 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.20 | Property | | 1 | 11545 Wills Road | NAP | NAP | | | | | | | | |
2.21 | Property | | 1 | 1350 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.22 | Property | | 1 | 1175 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.23 | Property | | 1 | 1125 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.24 | Property | | 1 | 1250 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.25 | Property | | 1 | 11390 Old Roswell Road | NAP | NAP | | | | | | | | |
2.26 | Property | | 1 | 1150 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.27 | Property | | 1 | 1200 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.28 | Property | | 1 | 1100 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.29 | Property | | 1 | 11810 Wills Road | NAP | NAP | | | | | | | | |
2.3 | Property | | 1 | 1115 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.31 | Property | | 1 | 1225 Northmeadow Parkway | NAP | NAP | | | | | | | | |
2.32 | Property | | 1 | 1400 Hembree Road | NAP | NAP | | | | | | | | |
2.33 | Property | | 1 | 11800 Wills Road | NAP | NAP | | | | | | | | |
3 | Loan | B, 5 | 1 | 261-275 Amsterdam Avenue | NAP | NAP | | | | | | | | |
4 | Loan | 10 | 1 | Flushing Plaza | NAP | NAP | | | | | | | | |
5 | Loan | 5 | 1 | 909 Third Avenue | NAP | NAP | | | | | | | | |
6 | Loan | 7, 8, 9, 15 | 1 | Village of Rochester Hills | NAP | NAP | | | | | | | | |
7 | Loan | 8 | 1 | Plaza East I & II | NAP | NAP | | | | | | | | |
8 | Loan | C, 5, 10 | 1 | Pathline Park 9 & 10 | NAP | NAP | | | | | | | | |
9 | Loan | 6, 16 | 17 | ExchangeRight 45 | NAP | NAP | | | | | | | | |
9.01 | Property | | 1 | BioLife Plasma - Indianapolis, IN | NAP | NAP | | | | | | | | |
9.02 | Property | | 1 | BioLife Plasma - Livonia, MI | NAP | NAP | | | | | | | | |
9.03 | Property | | 1 | Walgreens - Brown Deer, WI | NAP | NAP | | | | | | | | |
9.04 | Property | | 1 | Tractor Supply - Bloomington, IL | NAP | NAP | | | | | | | | |
9.05 | Property | | 1 | Sherwin Williams - Mobile, AL | NAP | NAP | | | | | | | | |
9.06 | Property | | 1 | Fresenius Medical - Mobile, AL | NAP | NAP | | | | | | | | |
9.07 | Property | | 1 | Fresenius Medical - Bedford Heights, OH | NAP | NAP | | | | | | | | |
9.08 | Property | | 1 | Sherwin Williams - Clayton, MO | NAP | NAP | | | | | | | | |
9.09 | Property | | 1 | Sherwin Williams - Pleasant Prairie, WI | NAP | NAP | | | | | | | | |
9.10 | Property | | 1 | Fresenius Medical - Round Lake, IL | NAP | NAP | | | | | | | | |
9.11 | Property | | 1 | Sherwin Williams - Lake St. Louis, MO | NAP | NAP | | | | | | | | |
9.12 | Property | | 1 | Family Dollar - Lackawanna, NY | NAP | NAP | | | | | | | | |
9.13 | Property | | 1 | Dollar General - Latrobe, PA | NAP | NAP | | | | | | | | |
9.14 | Property | | 1 | Dollar General - Mentor, OH | NAP | NAP | | | | | | | | |
9.15 | Property | | 1 | Dollar General - West Fargo, ND | NAP | NAP | | | | | | | | |
9.16 | Property | | 1 | Dollar General - Battle Creek, MI | NAP | NAP | | | | | | | | |
9.17 | Property | | 1 | Dollar General - Minot, ND | NAP | NAP | | | | | | | | |
10 | Loan | D, 9, 17 | 1 | The Victoria | NAP | NAP | - | 251,300,000 | 13.9% | 18.0% | 88 | 0 | 0 | 102,726 |
11 | Loan | | 1 | Vista Station 6 | NAP | NAP | | | | | | | | |
12 | Loan | | 1 | Springs at Country Club | NAP | NAP | | | | | | | | |
13 | Loan | 6, 18 | 4 | Detroit Office Portfolio | NAP | NAP | | | | | | | | |
13.01 | Property | | 1 | Laurel Office Park | NAP | NAP | | | | | | | | |
13.02 | Property | | 1 | Centrum Office Center | NAP | NAP | | | | | | | | |
13.03 | Property | | 1 | Drake Pointe | NAP | NAP | | | | | | | | |
13.04 | Property | | 1 | Oak Hollow Gateway | NAP | NAP | | | | | | | | |
14 | Loan | 6, 7 | 3 | SMG Portfolio | NAP | NAP | | | | | | | | |
14.01 | Property | | 1 | Oakbrook | NAP | NAP | | | | | | | | |
14.02 | Property | | 1 | Royal Glen | NAP | NAP | | | | | | | | |
14.03 | Property | | 1 | Amber Ridge | NAP | NAP | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
15 | Loan | | 1 | Century Plaza Albuquerque | NAP | NAP | | | | | | | | |
16 | Loan | 19, 20 | 1 | Crescent Shopping Center | NAP | NAP | | | | | | | | |
17 | Loan | | 1 | Las Casitas Apartments | NAP | NAP | | | | | | | | |
18 | Loan | E | 1 | Greenbriar Park North Apartments | NAP | NAP | | | | | | | | |
19 | Loan | 8 | 1 | 160-162 East 56th Street | NAP | NAP | | | | | | | | |
20 | Loan | | 1 | The Edgeworth Building | NAP | NAP | | | | | | | | |
21 | Loan | 5, 6, 7, 10 | 16 | Extra Space Rock ‘N Roll Self Storage Portfolio | NAP | NAP | | | | | | | | |
21.01 | Property | | 1 | Houston - Katy Fwy | NAP | NAP | | | | | | | | |
21.02 | Property | | 1 | Santa Maria - Skyway Dr | NAP | NAP | | | | | | | | |
21.03 | Property | | 1 | Redlands – Alabama St | NAP | NAP | | | | | | | | |
21.04 | Property | | 1 | Sacramento - Franklin Blvd | NAP | NAP | | | | | | | | |
21.05 | Property | | 1 | Dallas - Northwest Hwy | NAP | NAP | | | | | | | | |
21.06 | Property | | 1 | Sacramento - 5051 Perry Ave | NAP | NAP | | | | | | | | |
21.07 | Property | | 1 | Chicago - 95th St | NAP | NAP | | | | | | | | |
21.08 | Property | | 1 | Chicago - West Addison | NAP | NAP | | | | | | | | |
21.09 | Property | | 1 | Tracy - 787 E 11th St | NAP | NAP | | | | | | | | |
21.10 | Property | | 1 | Tracy - 780 E 11th St | NAP | NAP | | | | | | | | |
21.11 | Property | | 1 | Fredericksburg - 5219 Plank Rd | NAP | NAP | | | | | | | | |
21.12 | Property | | 1 | North Aurora - Lincolnway | NAP | NAP | | | | | | | | |
21.13 | Property | | 1 | Spring - I-45 North | NAP | NAP | | | | | | | | |
21.14 | Property | | 1 | Chicago - Pulaski Rd | NAP | NAP | | | | | | | | |
21.15 | Property | | 1 | El Paso - Desert Blvd | NAP | NAP | | | | | | | | |
21.16 | Property | | 1 | Mt Pleasant - Bowman Rd | NAP | NAP | | | | | | | | |
22 | Loan | F, 5, 9 | 1 | Grace Building | NAP | NAP | | | | | | | | |
23 | Loan | G, 6, 7, 21 | 3 | SoCal Industrial Portfolio | NAP | NAP | | | | | | | | |
23.01 | Property | | 1 | 6455 Box Springs Boulevard | NAP | NAP | | | | | | | | |
23.02 | Property | | 1 | 8510 Railroad Avenue | NAP | NAP | | | | | | | | |
23.03 | Property | | 1 | Beacon Roofing Supply | NAP | NAP | | | | | | | | |
24 | Loan | H, 17, 24 | 1 | Amalgamated Dwellings, Inc. | NAP | NAP | 2,000,000 | 89,100,000 | 11.2% | 1.7% | 0 | 0 | 4 | NAP |
25 | Loan | | 1 | BJs Rochester, NY | NAP | NAP | | | | | | | | |
26 | Loan | | 1 | Extra Space – San Bernadino | NAP | NAP | | | | | | | | |
27 | Loan | I, 6, 7, 8 | 5 | Clayton Portfolio | NAP | NAP | | | | | | | | |
27.01 | Property | | 1 | Oak Shades | NAP | NAP | | | | | | | | |
27.02 | Property | | 1 | Whispering Winds | NAP | NAP | | | | | | | | |
27.03 | Property | | 1 | Shady Grove | NAP | NAP | | | | | | | | |
27.04 | Property | | 1 | Clayton’s Patch | NAP | NAP | | | | | | | | |
27.05 | Property | | 1 | Manning MHC | NAP | NAP | | | | | | | | |
28 | Loan | H, 9, 17, 24 | 1 | 79th Street Tenants Corp. | NAP | NAP | 500,000 | 70,500,000 | 9.9% | 0.0% | 0 | 0 | 0 | NAP |
29 | Loan | | 1 | StoreRight Self Storage - Sebastian, FL | NAP | NAP | | | | | | | | |
30 | Loan | H, 17, 24 | 1 | Lakeland Owners Corp. | NAP | NAP | 500,000 | 18,600,000 | 32.5% | 0.0% | 0 | 0 | 0 | NAP |
31 | Loan | 22 | 1 | Park Place Shopping Center | NAP | NAP | | | | | | | | |
32 | Loan | | 1 | StoreRight Self Storage - Lakeland, FL | NAP | NAP | | | | | | | | |
33 | Loan | H, 17, 24 | 1 | Quincy Owners, Inc. | NAP | NAP | 1,000,000 | 35,700,000 | 15.4% | 31.6% | 40 | 0 | 3 | 196,385 |
34 | Loan | J | 1 | Park Avenue Apartments | NAP | NAP | | | | | | | | |
35 | Loan | H, 17, 24 | 1 | 830-832/834 Broadway Owner’s Corporation | NAP | NAP | 1,000,000 | 68,200,000 | 7.3% | 0.0% | 0 | 0 | 0 | NAP |
36 | Loan | K, 6, 23 | 2 | Village at Rancharrah and Homecrafters Office | NAP | NAP | | | | | | | | |
36.01 | Property | | 1 | Fennemore Craig, P.C. | NAP | NAP | | | | | | | | |
36.02 | Property | | 1 | Homecrafters | NAP | NAP | | | | | | | | |
37 | Loan | | 1 | Storage Star Modesto | NAP | NAP | | | | | | | | |
38 | Loan | L | 1 | Country Meadows MHC | NAP | NAP | | | | | | | | |
39 | Loan | H, 17, 24 | 1 | 870 Riverside Drive Housing Development Fund Corporation | NAP | NAP | 500,000 | 18,700,000 | 22.5% | 0.0% | 0 | 0 | 0 | NAP |
40 | Loan | H, 17, 24 | 1 | 6810 Equities Inc. | NAP | NAP | 350,000 | 10,930,000 | 38.4% | 2.0% | 1 | 0 | 0 | 10,125 |
41 | Loan | H, 17, 24 | 1 | 620 Tenants Corp. | NAP | NAP | 500,000 | 18,000,000 | 22.2% | 0.0% | 0 | 0 | 0 | NAP |
42 | Loan | | 1 | StoreRight Self Storage Ruskin | NAP | NAP | | | | | | | | |
43 | Loan | | 1 | 319 Main Street | NAP | NAP | | | | | | | | |
44 | Loan | | 1 | 3061 South Riverside Avenue | NAP | NAP | | | | | | | | |
45 | Loan | H, 17, 24 | 1 | 8300 Talbot St. Owners Corp. | NAP | NAP | 300,000 | 15,000,000 | 23.3% | 6.7% | 5 | 0 | 0 | -2,772 |
46 | Loan | | 1 | Walgreens - Kalamazoo | NAP | NAP | | | | | | | | |
47 | Loan | | 1 | Quail Creek Self Storage | NAP | NAP | | | | | | | | |
48 | Loan | H, 17, 24 | 1 | 555 McLean Apts. Corp. | NAP | NAP | 500,000 | 14,200,000 | 23.2% | 9.7% | 7 | 0 | 0 | 82,686 |
49 | Loan | H, 17, 24 | 1 | Mark Twain Owners’ Corp. | NAP | NAP | 500,000 | 27,900,000 | 11.7% | 3.8% | 3 | 0 | 0 | -23,567 |
50 | Loan | H, 17, 24 | 1 | 420 West 206th Street Owners Corp. | NAP | NAP | 300,000 | 8,300,000 | 37.3% | 47.2% | 34 | 0 | 0 | 37,437 |
51 | Loan | | 1 | 111 South Cambridge Avenue | NAP | NAP | | | | | | | | |
52 | Loan | H, 17, 24 | 1 | 211 Terry Owners, Inc. | NAP | NAP | 200,000 | 9,200,000 | 32.6% | 0.0% | 0 | 0 | 0 | NAP |
53 | Loan | H, 17, 24 | 1 | 260 Waverly Owners, Inc. | NAP | NAP | 250,000 | 18,200,000 | 16.5% | 0.0% | 0 | 0 | 0 | NAP |
54 | Loan | H, 17, 24 | 1 | Park Terrace Owners Corp. | NAP | NAP | 500,000 | 14,900,000 | 20.1% | 6.9% | 5 | 0 | 0 | -31,942 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry |
55 | Loan | | 1 | Spring Creek Apartments | NAP | NAP | | | | | | | | |
56 | Loan | H, 17, 24 | 1 | Wellesley Gardens Owners Corp. | NAP | NAP | 500,000 | 23,800,000 | 11.3% | 1.1% | 1 | 0 | 0 | 6,148 |
57 | Loan | H, 17, 24 | 1 | Oxford House Owners Corp. | NAP | NAP | 500,000 | 12,700,000 | 20.5% | 8.0% | 4 | 0 | 0 | -720 |
58 | Loan | H, 17, 24 | 1 | 130 E. 94th Apartments Corp. | NAP | NAP | 500,000 | 10,300,000 | 24.8% | 6.7% | 3 | 0 | 0 | -25,182 |
59 | Loan | H, 17, 24 | 1 | Bennett Avenue Owners Corp. | NAP | NAP | 500,000 | 23,600,000 | 10.6% | 5.8% | 6 | 0 | 0 | 1,057 |
60 | Loan | H, 17, 24 | 1 | Bleecker & 11th Owners Corp. | NAP | NAP | 500,000 | 13,150,000 | 19.0% | 17.1% | 6 | 0 | 0 | 62,535 |
61 | Loan | H, 17, 24 | 1 | 346-352 West 56th Street Residents, Inc. | NAP | NAP | 200,000 | 11,300,000 | 21.0% | 19.0% | 0 | 15 | 0 | 26,928 |
62 | Loan | H, 17, 24 | 1 | Rhoda Apartments Corp. | NAP | NAP | 300,000 | 8,920,000 | 22.4% | 28.6% | 12 | 0 | 0 | 126,167 |
63 | Loan | H, 17, 24 | 1 | West Third Street Apartment Corp. | NAP | NAP | 250,000 | 7,900,000 | 24.1% | 0.0% | 0 | 0 | 0 | NAP |
64 | Loan | H, 17, 24 | 1 | Castleton Gardens Owner’s Corp. | NAP | NAP | NAP | 9,100,000 | 20.9% | 1.9% | 0 | 0 | 1 | 0 |
65 | Loan | H, 17, 24 | 1 | One Grace Court Corporation | NAP | NAP | 500,000 | 31,900,000 | 5.5% | 0.0% | 0 | 0 | 0 | NAP |
66 | Loan | H, 17, 24 | 1 | 52 Orange St. Owners Corp. | NAP | NAP | 500,000 | 18,300,000 | 8.3% | 19.6% | 10 | 0 | 0 | 191,221 |
67 | Loan | H, 17, 24 | 1 | 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation | NAP | NAP | NAP | 11,100,000 | 13.5% | 0.0% | 0 | 0 | 0 | NAP |
68 | Loan | H, 17, 24 | 1 | 3660 Park Wantagh Owners, Inc. | NAP | NAP | 150,000 | 8,200,000 | 17.1% | 0.0% | 0 | 0 | 0 | NAP |
| BANK 2021-BNK33 |
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| Footnotes to Annex A-1 |
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(1) | BANA—Bank of America, National Association; WFB—Wells Fargo Bank, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank. |
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(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. |
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(3) | 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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(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties. |
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(5) | With respect to Mortgage Loan No. 1, Miami Design District, Mortgage Loan No. 2, Equus Industrial Portfolio, Mortgage Loan No. 3, 261-275 Amsterdam Avenue, Mortgage Loan No. 5, 909 Third Avenue, Mortgage Loan No. 8, Pathline Park 9 & 10, Mortgage Loan No. 21, Extra Space Rock ‘N Roll Self Storage Portfolio and Mortgage Loan No. 22, Grace Building, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans,” “—The Miami Design District Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans”, “—Equus Industrial Portfolio Pari Passu-A/B Whole Loan”, “—909 Third Avenue Pari Passu-A/B Whole Loan”, and “—Grace Building Pari Passu-A/B Whole Loan”, as applicable, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in this preliminary prospectus. |
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(6) | With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, Mortgage Loan No. 9, ExchangeRight 45, Mortgage Loan No. 13, Detroit Office Portfolio, Mortgage Loan No. 14, SMG Portfolio, Mortgage Loan No. 21, Extra Space Rock ‘N Roll Self Storage Portfolio, Mortgage Loan No. 23, SoCal Industrial Portfolio, Mortgage Loan No. 27, Clayton Portfolio and Mortgage Loan No. 36, Village at Rancharrah and Homecrafters Office, each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
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(7) | With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, Mortgage Loan No. 6, Village of Rochester Hills, Mortgage Loan No. 14, SMG Portfolio, Mortgage Loan No. 21 Extra Space Rock ‘N Roll Self Storage Portfolio, Mortgage Loan No. 23, SoCal Industrial Portfolio and Mortgage Loan No. 27, Clayton Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
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(8) | With respect to Mortgage Loan No. 6, Village of Rochester Hills, Mortgage Loan No. 7, Plaza East I & II and Mortgage Loan No. 19, 160-162 East 56th Street, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. With respect to Mortgage Loan No. 27, Clayton Portfolio, the related loan documents permit one or more outparcel or other releases with a prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
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(9) | With respect to Mortgage Loan No. 6, Village of Rochester Hills, Mortgage Loan No. 10, The Victoria, Mortgage Loan No. 22, Grace Building and Mortgage Loan No. 28, 79th Street Tenants Corp., the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this preliminary prospectus. |
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(10) | With respect to Mortgage Loan No. 4, Flushing Plaza, the Appraised Value shown is the prospective market value “As Stabilized”, for which value the appraiser assumed the largest tenant, Spectrum New York Metro, LLC, would sign a five-year lease extension, which extension has been executed as of March 2021. The “As-Is” appraised value of $125,100,000 as of February 9, 2021 results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 41.6% and 41.6%, respectively. |
| With respect to Mortgage Loan No. 8, Pathline Park 9 & 10, the Appraised Value represents the Prospective Market Value at Stabilization as of June 1, 2021, which assumes the sole tenant, Proofpoint Inc (“Proofpoint”), is paying full rent. Proofpoint is currently in a free rent period through and including May 2021, which was reserved for at origination. The appraisal also concluded to a Market Value “as is” of $244,000,000 as of January 12, 2021. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $244,000,000 appraised value is 53.3%. |
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| With respect to Mortgage Loan No. 21, Extra Space Rock ‘N Roll Self Storage Portfolio, the Appraised Value is the “As portfolio” appraised value of the Extra Space Rock ‘N Roll Self Storage Portfolio Properties as a whole, which reflects a 6.4% premium over the aggregate of the “as-is” appraised value of the individual properties. The aggregate of the “as-is” appraised values for the individual properties as of January 11, 2021 through January 15, 2021, as applicable, is $175,290,000, which results in a Cut-off Date LTV Ratio and a Maturity Date LTV Ratio of 61.6%. |
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(11) | With respect to Mortgage Loan No. 1, Miami Design District, pursuant to an amendment to the Miami Design District Whole Loan dated April 29, 2020, debt service payments owed for May, June and July 2020 were deferred and are payable on the Maturity Date or earlier repayment in full of the Miami Design District Whole Loan. |
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(12) | With respect to Mortgage Loan No. 1, Miami Design District, the loan documents provide the borrower with one, two business day grace period in any 12-month period for any payments due on a payment date. |
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(13) | With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, the Lot 11 Mortgaged Property can be released upon prepayment of the related release price at any time following the origination date, without regard to the lockout period. A yield maintenance premium is required if such prepayment is prior to the open period. |
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(14) | With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, the third largest tenant at the 1335 Northmeadow Parkway property, Noble 1 (0.2% of portfolio NRA; 0.5% of portfolio underwritten rent) is currently in default and is not occupying the premises. |
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(15) | With respect to Mortgage Loan No. 6, The Village of Rochester Hills, the Debt Service Shortfall Reserve of $1.0MM will have any unused balance added to the general leasing reserve after the 25th month of the loan term. |
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(16) | With respect to Mortgage Loan No. 9, ExchangeRight 45, the Fresenius Medical - Bedford Heights, OH property includes a total of 8,813 square feet with 6,720 square feet leased to the sole tenant, and 2,093 square feet of vacant shell space. All references, underwriting and loan metrics exclude that vacant shell space. |
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(17) | With respect to Mortgage Loan No. 10, The Victoria, and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to The Victoria Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to The Victoria Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A. and is, instead, reflected as not applicable (N/A). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to The Victoria Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow. |
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(18) | With respect to Mortgage Loan No. 13, Detroit Office Portfolio, the loan documents provide the borrower with one, two business day grace period in any 12-month period for any payments due on a payment date. |
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(19) | With respect to Mortgage Loan No. 16, Crescent Shopping Center, as to which the mortgaged property is comprised of leasehold interests under two ground leases with The Board of Regents of The University of Texas System, in addition to base ground rent, the borrower is required, within 30 days of each annual year end, to pay the ground lessor 7% of adjusted gross revenues. |
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(20) | With respect to Mortgage Loan No. 16, Crescent Shopping Center, a $2,500,000 holdback amount was reserved with the lender at origination, which is required to be released to the borrower if no event of default is continuing and the mortgaged property achieves a debt yield of 8.0% by April 6, 2023. If the conditions to release are not satisfied with respect to all or a portion of the holdback reserve by April 6, 2023, the borrower is required to prepay the Mortgage Loan within 10 days |
| thereafter in the amount of the remaining holdback reserve, together with the greater of 1.00% of the amount prepaid and a yield maintenance premium. |
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(21) | With respect to Mortgage Loan No. 23, SoCal Industrial Portfolio, the Number of Units at the Beacon Roofing Supply property includes 32,864 square feet of warehouse space and 5,000 square feet of built-out showroom space including second level mezzanine space. The 6455 Box Springs Boulevard property includes 84,816 square feet of warehouse space and 4,991 square feet of vault basement space, but excludes 1,567 square feet of shell mezzanine space. All references, underwriting and loan metrics include the 5,000 square feet of built-out showroom space and the 4,991 square feet of basement vault space, but exclude the 1,567 of vacant mezzanine shell space at the 6455 Box Springs Boulevard property. |
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(22) | With respect to Mortgage Loan No. 31, Park Place Shopping Center, the largest tenant, Food Giant, (38.3% of NRA and 26.8% of underwritten rent), pays solely percentage rent, calculated monthly based on sales levels, instead of a fixed rent, under its lease. The percentage rent ranges from 1.49% when monthly sales are $395,000 or lower to 2.38% when sales are at or exceed $875,000. Underwritten rent for Food Giant reflects 2.24% of average annual sales over the last 10 years of $8,800,000. |
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(23) | With respect to Mortgage Loan No. 36, Village at Rancharrah and Homecrafters Office, with respect to the Homecrafters mortgaged property the borrower entered into a sale leaseback with the sole tenant, Homecrafters, in December 2020. Prior to that time an affiliate of Homecrafters owned the building, and historical information is based on rents paid to such affiliate. |
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(24) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors – Other Secured Indebtedness – Additional Debt Secured by Residential Cooperative Properties” in this preliminary prospectus. |
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A. | “Yield Maintenance Premium” means, with respect to any payment of principal on a Note or Note Component that is subject to a Yield Maintenance Premium pursuant to this Agreement, the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Note or Note Component before giving effect to such payment, times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Note or Note Component through and including the first day of the Par Prepayment Period, including the balloon payment on the scheduled Maturity Date as if such payment was made on the first day of the Par Prepayment Period (assuming no earlier prepayments or acceleration of the Loan), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Note or Note Component on such date immediately prior to such prepayment; provided that the Yield Maintenance Premium in the case of a prepayment resulting from an acceleration of the Loan following an Event of Default shall not be less than 2% of the amount prepaid. For the avoidance of doubt, there shall be no Yield Maintenance Premium payable with respect to any prepayment during the Par Prepayment Period (whether as a result of acceleration of the Loan or otherwise). The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties. |
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B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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C. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to: (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date; multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean: (A) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which |
| was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date; divided by (B) twelve (12). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
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D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
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F. | “Prepayment Premium” shall mean, with respect to any prepayment of the Loan made prior to the Open Prepayment Date, an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date (and including the balloon payment due on the Maturity Date as if such balloon payment was due on the Open Prepayment Date) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Prepayment Date. |
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G. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
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H. | “Yield Maintenance Premium” is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding |
| (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium will be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula: (1 - (1 + r)^(-n/12)) / r r = Yield Rate n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): (((a-b) / (x-y)) x (z-y)) + b a = the yield for the longer U.S. Treasury constant maturity b = the yield for the shorter U.S. Treasury constant maturity x = the term of the longer U.S. Treasury constant maturity y = the term of the shorter U.S. Treasury constant maturity z = “n” (as defined in the present value factor calculation above) divided by 12. Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term will be used, and interpolation will not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee will determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. |
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I. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
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J. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the Applicable Interest Rate less the Yield Maintenance Treasury Rate (defined below), provided such difference is greater than zero. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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K. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest |
| Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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L. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |