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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 |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 9.2% | 100.0% | WFB/MSBNA | WFB/MSMCH | NAP | NAP | 601 Lexington Avenue | New York | New York | NY |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 6.6% | 100.0% | WFB | WFB | NAP | NAP | 1751 Palm Beach Lakes Boulevard | West Palm Beach | Palm Beach | FL |
3 | Loan | 5 | 1 | 333 River Street | 6.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 333 River Street | Hoboken | Hudson | NJ |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | 6.1% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | |
4.01 | Property | 1 | Sam's Club - Bedford, OH | 0.9% | 15.3% | 23300 Broadway Avenue | Bedford | Cuyahoga | OH | |||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | 0.5% | 9.0% | 180 South Jordan Creek Parkway | West Des Moines | Dallas | IA | |||||
4.03 | Property | 1 | Walgreens - Worcester, MA | 0.5% | 7.5% | 472 Lincoln Street | Worcester | Worcester | MA | |||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | 0.4% | 6.0% | 29520 Harper Avenue | Saint Clair Shores | Macomb | MI | |||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | 0.4% | 5.9% | 615 Daniel Webster Highway | Merrimack | Hillsborough | NH | |||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | 0.4% | 5.8% | 114 South Stewart Road | Liberty | Clay | MO | |||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | 0.3% | 5.6% | 1 Elm Street | Windsor Locks | Hartford | CT | |||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | 0.3% | 4.9% | 864 Hoosick Road | Troy | Rensselaer | NY | |||||
4.09 | Property | 1 | Walgreens - Lorain, OH | 0.3% | 4.8% | 2730 Broadway | Lorain | Lorain | OH | |||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | 0.3% | 4.2% | 302 East Main Street | Galesburg | Knox | IL | |||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | 0.2% | 3.5% | 7630 Pershing Boulevard | Kenosha | Kenosha | WI | |||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | 0.2% | 3.4% | 1245 Saint Patricks Drive | Perry | Houston | GA | |||||
4.13 | Property | 1 | CVS - Medina, OH | 0.2% | 2.8% | 401 South Elmwood Avenue | Medina | Medina | OH | |||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | 0.2% | 2.8% | 18120 Torrence Avenue | Lansing | Cook | IL | |||||
4.15 | Property | 1 | CVS - Warner Robins, GA | 0.1% | 2.3% | 802 North Houston Road | Warner Robins | Houston | GA | |||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | 0.1% | 2.0% | 820 Joliet Street | Dyer | Lake | IN | |||||
4.17 | Property | 1 | Family Dollar - Ross, OH | 0.1% | 1.6% | 4150 Hamilton Cleves Road | Fairfield | Butler | OH | |||||
4.18 | Property | 1 | Dollar General - Akron, OH | 0.1% | 1.6% | 1705 Massillon Road | Akron | Summit | OH | |||||
4.19 | Property | 1 | CVS - Roswell, NM | 0.1% | 1.5% | 700 North Union Avenue | Roswell | Chaves | NM | |||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | 0.1% | 1.5% | 3330 Cloverdale Road | Florence | Lauderdale | AL | |||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | 0.1% | 1.5% | 4533 West Route 17 | Kankakee | Kankakee | IL | |||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | 0.1% | 1.5% | 1228 State Street | Jefferson | Allegheny | PA | |||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | 0.1% | 1.4% | 5851 Johns Road | Hueytown | Jefferson | AL | |||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | 0.1% | 1.4% | 4710 Steam Mill Road | Columbus | Muscogee | GA | |||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | 0.1% | 1.2% | 1005 North 3rd Avenue | Chatsworth | Murray | GA | |||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | 0.1% | 1.0% | 525 East West Street | Wind Gap | Northampton | PA | |||||
5 | Loan | 1 | The Grove at Portofino Vineyards | 5.9% | 100.0% | BANA | BANA | NAP | NAP | 19093 Cresenzo Court | Fort Myers | Lee | FL | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 5.4% | 100.0% | WFB | WFB | NAP | NAP | 26600 Southwest Parkway Avenue | Wilsonville | Clackamas | OR |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 4.4% | 100.0% | BANA | BANA | NAP | NAP | 350 and 450 Water Street | Cambridge | Middlesex | MA |
8 | Loan | 16, C | 1 | Madonna Plaza | 3.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 201-299 Madonna Road | San Luis Obispo | San Luis Obispo | CA |
9 | Loan | 1 | 5 Crosby Street | 3.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5 Crosby Street | New York | New York | NY | |
10 | Loan | 5, D | 1 | One North Wacker | 3.2% | 100.0% | BANA | BANA | NAP | NAP | 1 North Wacker Drive | Chicago | Cook | IL |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 2.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 55 East 52nd Street | New York | New York | NY |
12 | Loan | 1 | Arcadia Fiesta | 2.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3131 East Indian School Road | Phoenix | Maricopa | AZ | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 2.2% | WFB | WFB | NAP | NAP | Various | Las Vegas | Clark | NV | |
13.01 | Property | 1 | 8912 Spanish Ridge | 1.4% | 63.0% | 8912 Spanish Ridge Avenue | Las Vegas | Clark | NV | |||||
13.02 | Property | 1 | 8918 Spanish Ridge | 0.8% | 37.0% | 8918 Spanish Ridge Avenue | Las Vegas | Clark | NV | |||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 2.1% | 100.0% | WFB | WFB | NAP | NAP | 1201 Lake Robbins Drive | The Woodlands | Montgomery | TX |
15 | Loan | 1 | RML The MarQ | 2.1% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 105 Waterstone Path | Georgetown | Scott | KY | |
16 | Loan | 1 | RML Waterstone | 2.0% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 2411 Wave Rock Way | Knoxville | Knox | TN | |
17 | Loan | 1 | Hanes Commons Shopping Center | 1.8% | 100.0% | WFB | WFB | NAP | NAP | 945, 955, 975, 1005-1045, 1055-1075 Hanes Mall Boulevard | Winston-Salem | Forsyth | NC | |
18 | Loan | 1 | Arlington Marketplace | 1.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 600-660 Arlington Creek Center Boulevard | Baton Rouge | East Baton Rouge Parish | LA | |
19 | Loan | 1 | 639 4th Avenue | 1.3% | 100.0% | BANA | BANA | NAP | NAP | 639 4th Avenue | Brooklyn | Kings | NY | |
20 | Loan | 1 | RML Tracery | 1.3% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 2200 Tracery Oaks Drive | Lexington | Fayette | KY | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | 1.2% | 100.0% | NCCB | NCB | NAP | NAP | 10 West 15th Street (a/k/a 8/18 West 15th Street a/k/a 3/19 West 14th Street) | New York | New York | NY |
22 | Loan | F | 1 | Selma Square - CA | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 2751 - 2883 Highland Avenue | Selma | Fresno | CA |
23 | Loan | 1 | Village Plaza | 1.2% | 100.0% | BANA | BANA | NAP | NAP | 7204-7300 Dempster Street | Morton Grove | Cook | IL | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 1.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1035 Fulton Street | Brooklyn | Kings | NY |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | 1.2% | 100.0% | NCCB | NCB | NAP | NAP | 215 East 24th Street | New York | New York | NY |
26 | Loan | 1 | Doctor's Park | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 340 (a.k.a. 342) 4th Avenue | Chula Vista | San Diego | CA | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 2641 Michael Place | Dunedin | Pinellas | FL | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 1.0% | 100.0% | WFB | WFB | Group 2 | NAP | 5330 Jefferson Highway | Elmwood | Jefferson | LA | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | 0.9% | 100.0% | NCCB | NCB | NAP | NAP | 158-18-159-34 Riverside Drive West a/k/a 667-669 West 158th Street a/k/a 871 Riverside Drive | New York | New York | NY |
30 | Loan | 1 | Extra Space Self Storage-NM | 0.9% | 100.0% | WFB | WFB | Group 2 | NAP | 4801 San Mateo Boulevard Northeast | Albuquerque | Bernalillo | NM | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 1864 Independence Drive | New Braunfels | Comal | TX |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 5885 and 5889 Starkey Road | Roanoke | Roanoke | VA |
33 | Loan | 1 | Principal RV and Self Storage | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1710 Southwest 12th Avenue | Battle Ground | Clark | WA | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 0.8% | 100.0% | WFB | WFB | Group 2 | NAP | 9810 Pulaski Highway | Middle River | Baltimore | MD | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 0.8% | 100.0% | WFB | WFB | Group 2 | NAP | 18830 Woodfield Road | Gaithersburg | Montgomery | MD | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 7501 Holly Avenue Northeast | Albuquerque | Bernalillo | NM |
37 | Loan | 1 | U-Stor-It - Elmhurst | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 877 State Road 83 | Elmhurst | DuPage | IL | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | 0.6% | 100.0% | NCCB | NCB | NAP | NAP | 201/207 East 72nd Street a/k/a 1251/1263 Third Avenue a/k/a 200/202 East 73rd Street a/k/a 203 East 72nd Street | New York | New York | NY |
39 | Loan | 1 | Storage Stables II | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1148 Wyoming Route 22 | Jackson | Teton | WY | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | 0.6% | 100.0% | BANA | BANA | NAP | NAP | 8410 North Rafael Rivera Way | Las Vegas | Clark | NV |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 0.5% | MSBNA | MSMCH | NAP | NAP | Various | Various | Hartford | CT | |
41.01 | Property | 1 | 8-14 Concord Street | 0.2% | 30.0% | 8-14 Concord Street | West Hartford | Hartford | CT | |||||
41.02 | Property | 1 | 75-77 Oxford Street | 0.2% | 30.0% | 75-77 Oxford Street | Hartford | Hartford | CT | |||||
41.03 | Property | 1 | 467 Farmington Avenue | 0.1% | 19.7% | 467 Farmington Avenue | Bristol | Hartford | CT | |||||
41.04 | Property | 1 | 184 Sigourney Street | 0.1% | 11.5% | 184 Sigourney Street | Hartford | Hartford | CT | |||||
41.05 | Property | 1 | 176 Sigourney Street | 0.0% | 8.9% | 176 Sigourney Street | Hartford | Hartford | CT | |||||
42 | Loan | 1 | Dickinson Village | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3410 Gulf Freeway | Dickinson | Galveston | TX | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 538-540 East 13th Street | New York | New York | NY | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 241/249 West 74th Street | New York | New York | NY |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 139 West 82nd Street | New York | New York | NY |
46 | Loan | 7, H | 1 | Wellesley Retail | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 2305 Edgewater Drive | Orlando | Orange | FL |
A-1-1 |
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 |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 470 West End Avenue | New York | New York | NY |
48 | Loan | 24 | 1 | 349 East 13th Street | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 349 East 13th Street | New York | New York | NY |
49 | Loan | 1 | Remington Road | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1200-1258 Remington Road | Schaumburg | Cook | IL | |
50 | Loan | 1 | The DeLUXE Apartments | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1690 South Wells Avenue | Reno | Washoe | NV | |
51 | Loan | 1 | Braunig Lake RV Park | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 13550 Donop Road | Elmendorf | Bexar | TX | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 131 Riverside Drive | New York | New York | NY |
53 | Loan | 1 | Corsicana Marketplace | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3811 West Highway 31 | Corsicana | Navarro | TX | |
54 | Loan | 1 | Safelock Storage | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 12918 East 76th Street North | Owasso | Tulsa | OK | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 812 5th Avenue | New York | New York | NY |
56 | Loan | 1 | 51-55 South Jefferson | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 55 South Jefferson Street | Orange | Essex | NJ | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 1 Franklin Avenue | White Plains | Westchester | NY |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 47-19/47-27 a/k/a 47-27 Little Neck Parkway | Little Neck | Queens | NY |
59 | Loan | 1 | Walgreens – Montgomery | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 6680 Atlanta Highway | Montgomery | Montgomery | AL | |
60 | Loan | 25 | 1 | Five Below Oceanside | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2859 Long Beach Road | Oceanside | Nassau | NY |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 530/536 Canal Street | New York | New York | NY |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 417 East 90th Street | New York | New York | NY |
63 | Loan | 1 | RML Greendale Townhomes | 0.2% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 1025 Greendale Road | Lexington | Fayette | KY | |
64 | Loan | 1 | RML Sandersville Townhomes | 0.2% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 2813 Sandersville Road | Lexington | Fayette | KY | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 136 West 75th Street | New York | New York | NY |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 150 South Ocean Avenue | Freeport | Nassau | NY |
A-1-2 |
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 | Zip Code | 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) |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 10022 | Office | CBD | 1977 | 2021 | 1,675,659 | SF | 431.65 | 110,000,000 | 110,000,000 | 110,000,000 | 2.79196% | 0.01579% |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 33401 | Retail | Anchored | 2014 | NAP | 300,830 | SF | 262.61 | 79,000,000 | 79,000,000 | 79,000,000 | 3.45400% | 0.01329% |
3 | Loan | 5 | 1 | 333 River Street | 07030 | Multifamily | High Rise | 2002 | NAP | 526 | Units | 237,642.59 | 75,000,000 | 75,000,000 | 75,000,000 | 2.31500% | 0.01329% |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | Various | Various | Various | Various | Various | 445,241 | SF | 164.99 | 73,460,000 | 73,460,000 | 73,460,000 | 3.46500% | 0.01329% |
4.01 | Property | 1 | Sam's Club - Bedford, OH | 44146 | Retail | Single Tenant | 1991 | NAP | 136,914 | SF | 11,229,195 | 11,229,195 | 11,229,195 | ||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | 50266 | Retail | Single Tenant | 2017 | NAP | 51,809 | SF | 6,588,423 | 6,588,423 | 6,588,423 | ||||
4.03 | Property | 1 | Walgreens - Worcester, MA | 01605 | Retail | Single Tenant | 2007 | NAP | 14,320 | SF | 5,498,061 | 5,498,061 | 5,498,061 | ||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | 48081 | Retail | Single Tenant | 2002 | NAP | 13,428 | SF | 4,422,365 | 4,422,365 | 4,422,365 | ||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | 03054 | Retail | Single Tenant | 2008 | NAP | 13,612 | SF | 4,306,992 | 4,306,992 | 4,306,992 | ||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | 64068 | Retail | Single Tenant | 2016 | NAP | 15,000 | SF | 4,292,894 | 4,292,894 | 4,292,894 | ||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | 06096 | Retail | Single Tenant | 2008 | NAP | 14,490 | SF | 4,126,864 | 4,126,864 | 4,126,864 | ||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | 12180 | Retail | Single Tenant | 2011 | NAP | 19,097 | SF | 3,566,408 | 3,566,408 | 3,566,408 | ||||
4.09 | Property | 1 | Walgreens - Lorain, OH | 44052 | Retail | Single Tenant | 2006 | NAP | 14,550 | SF | 3,514,386 | 3,514,386 | 3,514,386 | ||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | 61401 | Retail | Single Tenant | 1993 | NAP | 8,190 | SF | 3,083,228 | 3,083,228 | 3,083,228 | ||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | 53142 | Office | Medical | 1965 | 2020 | 12,509 | SF | 2,575,576 | 2,575,576 | 2,575,576 | ||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | 31069 | Retail | Single Tenant | 2017 | 2021 | 19,097 | SF | 2,472,535 | 2,472,535 | 2,472,535 | ||||
4.13 | Property | 1 | CVS - Medina, OH | 44256 | Retail | Single Tenant | 1984 | NAP | 9,100 | SF | 2,080,516 | 2,080,516 | 2,080,516 | ||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | 60438 | Retail | Single Tenant | 1996 | NAP | 5,971 | SF | 2,061,108 | 2,061,108 | 2,061,108 | ||||
4.15 | Property | 1 | CVS - Warner Robins, GA | 31093 | Retail | Single Tenant | 1999 | NAP | 10,112 | SF | 1,673,517 | 1,673,517 | 1,673,517 | ||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | 46311 | Retail | Single Tenant | 1985 | 2005 | 3,336 | SF | 1,434,961 | 1,434,961 | 1,434,961 | ||||
4.17 | Property | 1 | Family Dollar - Ross, OH | 45014 | Retail | Single Tenant | 2017 | NAP | 9,107 | SF | 1,200,664 | 1,200,664 | 1,200,664 | ||||
4.18 | Property | 1 | Dollar General - Akron, OH | 44312 | Retail | Single Tenant | 2021 | NAP | 7,489 | SF | 1,160,216 | 1,160,216 | 1,160,216 | ||||
4.19 | Property | 1 | CVS - Roswell, NM | 88201 | Retail | Single Tenant | 2010 | NAP | 3,851 | SF | 1,125,729 | 1,125,729 | 1,125,729 | ||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | 35633 | Retail | Single Tenant | 2021 | NAP | 9,924 | SF | 1,117,731 | 1,117,731 | 1,117,731 | ||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | 60901 | Retail | Single Tenant | 2021 | NAP | 9,026 | SF | 1,105,860 | 1,105,860 | 1,105,860 | ||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | 15025 | Retail | Single Tenant | 2016 | NAP | 9,100 | SF | 1,093,364 | 1,093,364 | 1,093,364 | ||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | 35023 | Retail | Single Tenant | 2016 | NAP | 9,026 | SF | 1,058,877 | 1,058,877 | 1,058,877 | ||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | 31907 | Retail | Single Tenant | 2021 | NAP | 9,180 | SF | 1,003,709 | 1,003,709 | 1,003,709 | ||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | 30705 | Retail | Single Tenant | 2004 | 2020 | 11,903 | SF | 917,735 | 917,735 | 917,735 | ||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | 18091 | Office | Medical | 1998 | NAP | 5,100 | SF | 749,086 | 749,086 | 749,086 | ||||
5 | Loan | 1 | The Grove at Portofino Vineyards | 33967 | Multifamily | Garden | 2020 | NAP | 312 | Units | 227,564.10 | 71,000,000 | 71,000,000 | 71,000,000 | 3.85000% | 0.01329% | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 97070 | Industrial | Flex | 1975 | 2021 | 383,071 | SF | 169.16 | 64,800,000 | 64,800,000 | 64,800,000 | 3.50200% | 0.01329% |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 02141 | Mixed Use | Office/Lab | 2021 | NAP | 915,233 | SF | 889.39 | 52,959,184 | 52,959,184 | 52,959,184 | 2.79200% | 0.01679% |
8 | Loan | 16, C | 1 | Madonna Plaza | 93405 | Retail | Anchored | 1968-2019 | 1999-2011 | 287,129 | SF | 161.95 | 46,500,000 | 46,500,000 | 39,653,318 | 4.36000% | 0.01329% |
9 | Loan | 1 | 5 Crosby Street | 10013 | Mixed Use | Office/Retail | 1915 | 2017 | 70,074 | SF | 620.77 | 43,500,000 | 43,500,000 | 43,500,000 | 4.19000% | 0.01329% | |
10 | Loan | 5, D | 1 | One North Wacker | 60606 | Office | CBD | 2001 | NAP | 1,412,035 | SF | 249.99 | 38,500,000 | 38,500,000 | 38,500,000 | 2.71850% | 0.01329% |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 10055 | Office | CBD | 1980 | 2015 | 1,159,593 | SF | 292.49 | 35,000,000 | 35,000,000 | 35,000,000 | 2.83750% | 0.01829% |
12 | Loan | 1 | Arcadia Fiesta | 85016 | Retail | Anchored | 1959 | 2016 | 154,436 | SF | 183.73 | 28,375,000 | 28,375,000 | 23,652,853 | 3.55000% | 0.03079% | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 89148 | Office | Suburban | Various | 2017 | 112,549 | SF | 239.17 | 27,000,000 | 26,918,567 | 21,035,781 | 3.40400% | 0.01329% |
13.01 | Property | 1 | 8912 Spanish Ridge | 89148 | Office | Suburban | 2006 | 2017 | 70,911 | SF | 17,011,231 | 16,959,924 | 13,253,501 | ||||
13.02 | Property | 1 | 8918 Spanish Ridge | 89148 | Office | Suburban | 2007 | 2017 | 41,638 | SF | 9,988,769 | 9,958,643 | 7,782,280 | ||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 77380 | Office | Suburban | 2002 | NAP | 807,586 | SF | 309.56 | 25,000,000 | 25,000,000 | 25,000,000 | 3.82700% | 0.01329% |
15 | Loan | 1 | RML The MarQ | 40324 | Multifamily | Garden | 2018-2019 | NAP | 295 | Units | 84,745.76 | 25,000,000 | 25,000,000 | 25,000,000 | 2.61500% | 0.01329% | |
16 | Loan | 1 | RML Waterstone | 37932 | Multifamily | Garden | 2019 | NAP | 252 | Units | 93,253.97 | 23,500,000 | 23,500,000 | 23,500,000 | 2.69500% | 0.01329% | |
17 | Loan | 1 | Hanes Commons Shopping Center | 27103 | Retail | Anchored | 2001 | 2002 | 152,758 | SF | 142.05 | 21,700,000 | 21,700,000 | 20,063,712 | 3.63600% | 0.01329% | |
18 | Loan | 1 | Arlington Marketplace | 70820 | Retail | Anchored | 2018 | NAP | 200,831 | SF | 99.09 | 19,900,000 | 19,900,000 | 19,900,000 | 4.23000% | 0.01329% | |
19 | Loan | 1 | 639 4th Avenue | 11232 | Multifamily | Mid Rise | 2008 | NAP | 37 | Units | 432,432.43 | 16,000,000 | 16,000,000 | 16,000,000 | 3.17000% | 0.01329% | |
20 | Loan | 1 | RML Tracery | 40513 | Multifamily | Garden | 2016 | NAP | 196 | Units | 77,040.82 | 15,100,000 | 15,100,000 | 15,100,000 | 2.61500% | 0.01329% | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | 10011 | Multifamily | Cooperative | 1963 | 2012 | 392 | Units | 38,265.31 | 15,000,000 | 15,000,000 | 12,996,462 | 2.85000% | 0.08829% |
22 | Loan | F | 1 | Selma Square - CA | 93662 | Retail | Anchored | 2000 | NAP | 104,371 | SF | 141.09 | 14,725,800 | 14,725,800 | 13,279,820 | 3.52800% | 0.01329% |
23 | Loan | 1 | Village Plaza | 60053 | Retail | Anchored | 1970 | NAP | 159,194 | SF | 91.08 | 14,500,000 | 14,500,000 | 13,014,645 | 3.26500% | 0.01329% | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 11238 | Mixed Use | Multifamily/Retail | 2017 | NAP | 35 | Units | 411,428.57 | 14,400,000 | 14,400,000 | 14,400,000 | 3.30500% | 0.01329% |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | 10010 | Multifamily | Cooperative | 1918 | 2001 | 176 | Units | 79,413.01 | 14,000,000 | 13,976,689 | 10,694,405 | 2.90000% | 0.08829% |
26 | Loan | 1 | Doctor's Park | 91910 | Office | Medical | 1976 | 2008 | 38,189 | SF | 319.99 | 12,220,000 | 12,220,000 | 12,220,000 | 3.25600% | 0.01329% | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 34698 | Hospitality | Limited Service | 2019 | NAP | 88 | Rooms | 136,194.89 | 12,000,000 | 11,985,150 | 9,667,289 | 4.33100% | 0.01329% | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 70123 | Self Storage | Self Storage | 1964 | 1994; 1997 | 101,710 | SF | 114.54 | 11,650,000 | 11,650,000 | 11,650,000 | 2.96200% | 0.04329% | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | 10032 | Multifamily | Cooperative | 1941 | 1995 | 242 | Units | 45,454.55 | 11,000,000 | 11,000,000 | 11,000,000 | 2.89000% | 0.08829% |
30 | Loan | 1 | Extra Space Self Storage-NM | 87109 | Self Storage | Self Storage | 1973, 1996, 1999, 2006 | NAP | 100,175 | SF | 109.81 | 11,000,000 | 11,000,000 | 11,000,000 | 2.88600% | 0.04329% | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 78132 | Self Storage | Self Storage | 2017 | NAP | 80,555 | SF | 124.14 | 10,000,000 | 10,000,000 | 10,000,000 | 3.38600% | 0.01329% |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 24018 | Self Storage | Self Storage | 1999, 2000, 2008, 2019, 2020 | NAP | 72,520 | SF | 137.89 | 10,000,000 | 10,000,000 | 10,000,000 | 3.61800% | 0.04079% |
33 | Loan | 1 | Principal RV and Self Storage | 98604 | Self Storage | Self Storage | 2019 | NAP | 85,823 | SF | 115.35 | 9,900,000 | 9,900,000 | 9,900,000 | 3.63000% | 0.01329% | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 21220 | Self Storage | Self Storage | 1998 | 2013 | 86,740 | SF | 110.68 | 9,600,000 | 9,600,000 | 9,600,000 | 3.24300% | 0.05329% | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 20879 | Self Storage | Self Storage | 2001 | NAP | 60,827 | SF | 156.18 | 9,500,000 | 9,500,000 | 9,500,000 | 3.24400% | 0.05329% | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 87113 | Self Storage | Self Storage | 2014 | NAP | 46,750 | SF | 179.68 | 8,400,000 | 8,400,000 | 8,400,000 | 3.29000% | 0.05329% |
37 | Loan | 1 | U-Stor-It - Elmhurst | 60126 | Self Storage | Self Storage | 1969 | 2017 | 51,438 | SF | 145.81 | 7,500,000 | 7,500,000 | 6,807,818 | 3.90500% | 0.01329% | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | 10021 | Multifamily | Cooperative | 1940 | 2000 | 149 | Units | 48,322.15 | 7,200,000 | 7,200,000 | 7,200,000 | 3.18000% | 0.08829% |
39 | Loan | 1 | Storage Stables II | 83001 | Self Storage | Self Storage | 1938, 1969, 1971, 1984, 2000, 2001, 2002 | NAP | 51,692 | SF | 139.29 | 7,200,000 | 7,200,000 | 7,200,000 | 3.19000% | 0.01329% | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | 89113 | Industrial | Flex | 2020 | NAP | 75,000 | SF | 93.06 | 7,000,000 | 6,979,372 | 4,085,143 | 3.04400% | 0.01329% |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | Various | Multifamily | Various | Various | NAP | 139 | Units | 43,884.89 | 6,100,000 | 6,100,000 | 6,100,000 | 3.59000% | 0.01329% |
41.01 | Property | 1 | 8-14 Concord Street | 06119 | Multifamily | Low Rise | 1925 | NAP | 24 | Units | 1,830,000 | 1,830,000 | 1,830,000 | ||||
41.02 | Property | 1 | 75-77 Oxford Street | 06105 | Multifamily | Mid Rise | 1920 | NAP | 48 | Units | 1,830,000 | 1,830,000 | 1,830,000 | ||||
41.03 | Property | 1 | 467 Farmington Avenue | 06010 | Multifamily | Low Rise | 1973 | NAP | 26 | Units | 1,200,000 | 1,200,000 | 1,200,000 | ||||
41.04 | Property | 1 | 184 Sigourney Street | 06105 | Multifamily | Low Rise | 1927 | NAP | 24 | Units | 700,000 | 700,000 | 700,000 | ||||
41.05 | Property | 1 | 176 Sigourney Street | 06105 | Multifamily | Low Rise | 1966 | NAP | 17 | Units | 540,000 | 540,000 | 540,000 | ||||
42 | Loan | 1 | Dickinson Village | 77539 | Retail | Anchored | 1980 | 2003 | 87,634 | SF | 69.04 | 6,050,000 | 6,050,000 | 6,050,000 | 3.92500% | 0.05329% | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 10009 | Office | Medical | 1965 | 2017 | 6,681 | SF | 898.07 | 6,000,000 | 6,000,000 | 6,000,000 | 3.33000% | 0.01329% | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | 10023 | Multifamily | Cooperative | 1924 | 2006 | 57 | Units | 103,335.07 | 5,900,000 | 5,890,099 | 4,499,743 | 2.86000% | 0.08829% |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | 10024 | Multifamily | Cooperative | 1929 | 1990 | 73 | Units | 75,192.97 | 5,500,000 | 5,489,087 | 4,707,185 | 3.02000% | 0.08829% |
46 | Loan | 7, H | 1 | Wellesley Retail | 32804 | Retail | Unanchored | 2007 | NAP | 19,827 | SF | 262.27 | 5,200,000 | 5,200,000 | 4,694,515 | 3.59000% | 0.01329% |
A-1-3 |
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 | Zip Code | 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) |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | 10024 | Multifamily | Cooperative | 1928 | 2003 | 106 | Units | 43,396.23 | 4,600,000 | 4,600,000 | 4,600,000 | 2.89000% | 0.08829% |
48 | Loan | 24 | 1 | 349 East 13th Street | 10003 | Mixed Use | Multifamily/Retail | 1900 | 2018 | 3 | Units | 1,466,666.67 | 4,400,000 | 4,400,000 | 4,400,000 | 3.69000% | 0.01329% |
49 | Loan | 1 | Remington Road | 60173 | Industrial | Warehouse | 1974 | NAP | 84,454 | SF | 51.95 | 4,387,500 | 4,387,500 | 4,387,500 | 3.64000% | 0.01329% | |
50 | Loan | 1 | The DeLUXE Apartments | 89502 | Multifamily | Low Rise | 1947, 1950, 2016 | 2010; 2017 | 25 | Units | 146,000.00 | 3,650,000 | 3,650,000 | 3,650,000 | 3.89000% | 0.01329% | |
51 | Loan | 1 | Braunig Lake RV Park | 78112 | Manufactured Housing | RV Park | 2003 | NAP | 266 | Pads | 13,439.85 | 3,575,000 | 3,575,000 | 3,575,000 | 4.08000% | 0.01329% | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | 10024 | Multifamily | Cooperative | 1908 | 2001 | 54 | Units | 60,603.22 | 3,278,000 | 3,272,574 | 2,507,007 | 2.93000% | 0.08829% |
53 | Loan | 1 | Corsicana Marketplace | 75110 | Retail | Shadow Anchored | 2004 | NAP | 25,216 | SF | 128.89 | 3,250,000 | 3,250,000 | 3,250,000 | 4.19000% | 0.01329% | |
54 | Loan | 1 | Safelock Storage | 74055 | Self Storage | Self Storage | 2018 | NAP | 69,250 | SF | 44.77 | 3,100,000 | 3,100,000 | 2,976,421 | 5.37000% | 0.08329% | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | 10065 | Multifamily | Cooperative | 1961 | 2001 | 29 | Units | 103,448.28 | 3,000,000 | 3,000,000 | 3,000,000 | 2.95000% | 0.08829% |
56 | Loan | 1 | 51-55 South Jefferson | 07050 | Industrial | Warehouse/Distribution | 1970 | NAP | 30,000 | SF | 99.87 | 3,000,000 | 2,996,058 | 2,393,543 | 4.05500% | 0.01329% | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | 10601 | Multifamily | Cooperative | 1928 | 2008 | 50 | Units | 57,814.80 | 2,900,000 | 2,890,740 | 2,234,831 | 3.12000% | 0.08829% |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | 11362 | Multifamily | Cooperative | 1961 | 2004 | 57 | Units | 48,197.40 | 2,750,000 | 2,747,252 | 2,350,879 | 2.99000% | 0.08829% |
59 | Loan | 1 | Walgreens – Montgomery | 36117 | Retail | Single Tenant | 2003 | NAP | 14,560 | SF | 174.11 | 2,535,000 | 2,535,000 | 2,535,000 | 3.84000% | 0.08329% | |
60 | Loan | 25 | 1 | Five Below Oceanside | 11572 | Retail | Single Tenant | 1997 | 2021 | 14,464 | SF | 172.84 | 2,500,000 | 2,500,000 | 2,287,427 | 4.39000% | 0.01329% |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | 10013 | Multifamily | Cooperative | 1890 | 2008 | 10 | Units | 225,000.00 | 2,250,000 | 2,250,000 | 2,250,000 | 3.22000% | 0.08829% |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | 10128 | Multifamily | Cooperative | 1985 | 2015 | 70 | Units | 29,951.60 | 2,100,000 | 2,096,612 | 1,614,334 | 3.06000% | 0.08829% |
63 | Loan | 1 | RML Greendale Townhomes | 40511 | Multifamily | Garden | 2009 | NAP | 42 | Units | 47,619.05 | 2,000,000 | 2,000,000 | 2,000,000 | 2.96500% | 0.01329% | |
64 | Loan | 1 | RML Sandersville Townhomes | 40511 | Multifamily | Garden | 2012 | NAP | 35 | Units | 57,142.86 | 2,000,000 | 2,000,000 | 2,000,000 | 2.96500% | 0.01329% | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | 10023 | Multifamily | Cooperative | 1921 | 2001 | 25 | Units | 60,000.00 | 1,500,000 | 1,500,000 | 1,500,000 | 3.15000% | 0.08829% |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | 11520 | Multifamily | Cooperative | 1961 | 2011 | 64 | Units | 23,400.35 | 1,500,000 | 1,497,623 | 1,157,154 | 3.15000% | 0.08829% |
A-1-4 |
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 | Net Mortgage Rate % | Monthly Debt Service(P&I) ($) | Monthly Debt Service (IO) ($) | 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 |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 2.77617% | NAP | 259,484.25 | NAP | 3,113,811.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/10/2021 |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 3.44071% | NAP | 230,546.50 | NAP | 2,766,558.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/30/2021 |
3 | Loan | 5 | 1 | 333 River Street | 2.30171% | NAP | 146,697.05 | NAP | 1,760,364.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/30/2021 |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | 3.45171% | NAP | 215,061.80 | NAP | 2,580,741.60 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/30/2021 |
4.01 | Property | 1 | Sam's Club - Bedford, OH | ||||||||||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | ||||||||||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | ||||||||||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | ||||||||||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | ||||||||||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | ||||||||||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | ||||||||||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | ||||||||||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | ||||||||||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | ||||||||||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | ||||||||||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | ||||||||||||||||
4.13 | Property | 1 | CVS - Medina, OH | ||||||||||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | ||||||||||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | ||||||||||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | ||||||||||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | �� | |||||||||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | ||||||||||||||||
4.19 | Property | 1 | CVS - Roswell, NM | ||||||||||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | ||||||||||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | ||||||||||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | ||||||||||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | ||||||||||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | ||||||||||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | ||||||||||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | ||||||||||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | 3.83671% | NAP | 230,955.44 | NAP | 2,771,465.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/17/2021 | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 3.48871% | NAP | 191,734.50 | NAP | 2,300,814.00 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 12/7/2021 |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 2.77521% | NAP | 124,929.73 | NAP | 1,499,156.76 | Interest Only - ARD | Yes | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 10/14/2021 |
8 | Loan | 16, C | 1 | Madonna Plaza | 4.34671% | 231,756.43 | 171,296.53 | 2,781,077.16 | 2,055,558.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | 11/5/2021 |
9 | Loan | 1 | 5 Crosby Street | 4.17671% | NAP | 153,997.05 | NAP | 1,847,964.60 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/24/2021 | |
10 | Loan | 5, D | 1 | One North Wacker | 2.70521% | NAP | 88,429.91 | NAP | 1,061,158.92 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 9/10/2021 |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 2.81921% | NAP | 83,909.87 | NAP | 1,006,918.44 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 10/8/2021 |
12 | Loan | 1 | Arcadia Fiesta | 3.51921% | 128,209.71 | 85,108.58 | 1,538,516.52 | 1,021,302.96 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | 11/24/2021 | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 3.39071% | 119,799.82 | NAP | 1,437,597.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 12/10/2021 |
13.01 | Property | 1 | 8912 Spanish Ridge | ||||||||||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | ||||||||||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 3.81371% | NAP | 80,836.52 | NAP | 970,038.24 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 10/8/2021 |
15 | Loan | 1 | RML The MarQ | 2.60171% | NAP | 55,235.82 | NAP | 662,829.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/21/2021 | |
16 | Loan | 1 | RML Waterstone | 2.68171% | NAP | 53,510.10 | NAP | 642,121.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2021 | |
17 | Loan | 1 | Hanes Commons Shopping Center | 3.62271% | 99,097.53 | 66,664.21 | 1,189,170.36 | 799,970.52 | Interest Only, Amortizing Balloon | No | Actual/360 | 72 | 71 | 120 | 119 | 360 | 360 | 12/16/2021 | |
18 | Loan | 1 | Arlington Marketplace | 4.21671% | NAP | 71,121.77 | NAP | 853,461.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/8/2021 | |
19 | Loan | 1 | 639 4th Avenue | 3.15671% | NAP | 42,853.70 | NAP | 514,244.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/6/2021 | |
20 | Loan | 1 | RML Tracery | 2.60171% | NAP | 33,362.44 | NAP | 400,349.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2021 | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | 2.76171% | 62,033.61 | 36,119.79 | 744,403.32 | 433,437.48 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 47 | 120 | 119 | 360 | 360 | 12/20/2021 |
22 | Loan | F | 1 | Selma Square - CA | 3.51471% | 66,355.80 | 43,895.16 | 796,269.60 | 526,741.92 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 12/30/2021 |
23 | Loan | 1 | Village Plaza | 3.25171% | 63,224.35 | 40,000.03 | 758,692.20 | 480,000.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 12/15/2021 | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 3.29171% | NAP | 40,210.83 | NAP | 482,529.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/7/2022 |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | 2.81171% | 58,272.20 | NAP | 699,266.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/3/2021 |
26 | Loan | 1 | Doctor's Park | 3.24271% | NAP | 33,617.45 | NAP | 403,409.40 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 12/1/2021 | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 4.31771% | 59,603.21 | NAP | 715,238.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/30/2021 | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 2.91871% | NAP | 29,155.47 | NAP | 349,865.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/28/2021 | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | 2.80171% | NAP | 26,859.61 | NAP | 322,315.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/14/2021 |
30 | Loan | 1 | Extra Space Self Storage-NM | 2.84271% | NAP | 26,822.43 | NAP | 321,869.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/23/2021 | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 3.37271% | NAP | 28,608.56 | NAP | 343,302.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 12/2/2021 |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 3.57721% | NAP | 30,568.75 | NAP | 366,825.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/29/2021 |
33 | Loan | 1 | Principal RV and Self Storage | 3.61671% | NAP | 30,363.44 | NAP | 364,361.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 1/5/2022 | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 3.18971% | NAP | 26,304.33 | NAP | 315,651.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/29/2021 | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 3.19071% | NAP | 26,038.36 | NAP | 312,460.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/30/2021 | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 3.23671% | NAP | 23,349.86 | NAP | 280,198.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/16/2021 |
37 | Loan | 1 | U-Stor-It - Elmhurst | 3.89171% | 35,396.60 | 24,745.23 | 424,759.20 | 296,942.76 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 | 120 | 117 | 360 | 360 | 11/8/2021 | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | 3.09171% | NAP | 19,345.00 | NAP | 232,140.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/21/2021 |
39 | Loan | 1 | Storage Stables II | 3.17671% | NAP | 19,405.83 | NAP | 232,869.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/17/2021 | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | 3.03071% | 38,976.20 | NAP | 467,714.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 240 | 239 | 12/21/2021 |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 3.57671% | NAP | 18,502.63 | NAP | 222,031.56 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/16/2021 |
41.01 | Property | 1 | 8-14 Concord Street | ||||||||||||||||
41.02 | Property | 1 | 75-77 Oxford Street | ||||||||||||||||
41.03 | Property | 1 | 467 Farmington Avenue | ||||||||||||||||
41.04 | Property | 1 | 184 Sigourney Street | ||||||||||||||||
41.05 | Property | 1 | 176 Sigourney Street | ||||||||||||||||
42 | Loan | 1 | Dickinson Village | 3.87171% | NAP | 20,063.38 | NAP | 240,760.56 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/30/2021 | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 3.31671% | NAP | 16,881.25 | NAP | 202,575.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/16/2021 | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | 2.77171% | 24,431.38 | NAP | 293,176.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/6/2021 |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | 2.93171% | 19,752.59 | NAP | 237,031.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 11/30/2021 |
46 | Loan | 7, H | 1 | Wellesley Retail | 3.57671% | 23,612.35 | 15,772.73 | 283,348.20 | 189,272.76 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 12/15/2021 |
A-1-5 |
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 | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | 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 |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | 2.80171% | NAP | 11,232.20 | NAP | 134,786.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/21/2021 |
48 | Loan | 24 | 1 | 349 East 13th Street | 3.67671% | NAP | 13,717.92 | NAP | 164,615.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/9/2021 |
49 | Loan | 1 | Remington Road | 3.62671% | NAP | 13,493.59 | NAP | 161,923.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/17/2021 | |
50 | Loan | 1 | The DeLUXE Apartments | 3.87671% | NAP | 11,996.42 | NAP | 143,957.04 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 11/30/2021 | |
51 | Loan | 1 | Braunig Lake RV Park | 4.06671% | NAP | 12,323.82 | NAP | 147,885.84 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/17/2021 | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | 2.84171% | 13,696.73 | NAP | 164,360.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/21/2021 |
53 | Loan | 1 | Corsicana Marketplace | 4.17671% | NAP | 11,505.53 | NAP | 138,066.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2021 | |
54 | Loan | 1 | Safelock Storage | 5.28671% | 17,349.45 | 14,065.17 | 208,193.40 | 168,782.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 60 | 58 | 360 | 360 | 11/16/2021 | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | 2.86171% | NAP | 7,477.43 | NAP | 89,729.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2021 |
56 | Loan | 1 | 51-55 South Jefferson | 4.04171% | 14,417.75 | NAP | 173,013.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/9/2021 | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | 3.03171% | 12,415.00 | NAP | 148,980.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 11/17/2021 |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | 2.90171% | 9,828.73 | NAP | 117,944.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 12/29/2021 |
59 | Loan | 1 | Walgreens – Montgomery | 3.75671% | NAP | 8,224.67 | NAP | 98,696.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/15/2021 | |
60 | Loan | 25 | 1 | Five Below Oceanside | 4.37671% | 12,504.26 | 9,272.86 | 150,051.12 | 111,274.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 12/17/2021 |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | 3.13171% | NAP | 6,121.35 | NAP | 73,456.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/16/2021 |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | 2.97171% | 8,921.78 | NAP | 107,061.36 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/2/2021 |
63 | Loan | 1 | RML Greendale Townhomes | 2.95171% | NAP | 5,010.30 | NAP | 60,123.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2021 | |
64 | Loan | 1 | RML Sandersville Townhomes | 2.95171% | NAP | 5,010.30 | NAP | 60,123.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/22/2021 | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | 3.06171% | NAP | 3,992.19 | NAP | 47,906.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 12/16/2021 |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | 3.06171% | 6,446.05 | NAP | 77,352.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 12/22/2021 |
A-1-6 |
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 | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 1 | 9 | 2/9/2022 | NAP | 1/9/2032 | NAP | 0 | 0 | L(25),D(88),O(7) | 155,075,181 | 65,527,372 | 89,547,809 | 9/30/2021 | T-12 |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 1 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(11),YM(14),DorYM(90),O(5) | 9,147,737 | 3,101,364 | 6,046,373 | 11/30/2021 | T-12 |
3 | Loan | 5 | 1 | 333 River Street | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(88),O(7) | 23,014,116 | 10,323,858 | 12,690,258 | 10/31/2021 | T-12 |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | 2 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 0 | L(26),D(89),O(5) | NAV | NAV | NAV | NAV | NAV |
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.13 | Property | 1 | CVS - Medina, OH | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.19 | Property | 1 | CVS - Roswell, NM | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAV | NAV | NAV | NAV | NAV | ||||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAV | NAV | NAV | NAV | NAV | ||||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,010,154 | 1,069,559 | 940,595 | 10/31/2021 | T-12 | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 2 | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(26),D(87),O(7) | NAV | NAV | NAV | NAV | NAV |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 3 | 6 | 12/6/2021 | NAP | 11/6/2031 | 11/6/2036 | 0 | 0 | L(24),YM1(3),DorYM1(86),O(7) | NAV | NAV | NAV | NAV | NAV |
8 | Loan | 16, C | 1 | Madonna Plaza | 2 | 1 | 1/1/2022 | 1/1/2024 | 12/1/2031 | NAP | 0 | 5 | L(24),YM1(91),O(5) | 6,750,680 | 2,538,142 | 4,212,538 | 6/30/2021 | T-12 |
9 | Loan | 1 | 5 Crosby Street | 2 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | 4,884,522 | 1,448,189 | 3,436,332 | 8/31/2021 | T-12 | |
10 | Loan | 5, D | 1 | One North Wacker | 4 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 0 | L(28),DorYM1(87),O(5) | 66,743,231 | 36,005,986 | 30,737,245 | 7/31/2021 | T-12 |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 3 | 5 | 12/5/2021 | NAP | 11/5/2031 | NAP | 0 | 5 | YM1(27),DorYM1(86),O(7) | 102,442,824 | 54,173,013 | 48,269,811 | 6/30/2021 | T-12 |
12 | Loan | 1 | Arcadia Fiesta | 2 | 1 | 1/1/2022 | 1/1/2024 | 12/1/2031 | NAP | 0 | 5 | L(26),D(87),O(7) | 3,537,700 | 1,024,234 | 2,513,466 | 9/30/2021 | T-12 | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 2 | 11 | 1/11/2022 | 1/11/2022 | 12/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 3,223,668 | 679,091 | 2,544,577 | 9/30/2021 | T-12 |
13.01 | Property | 1 | 8912 Spanish Ridge | 2,074,187 | 426,218 | 1,647,969 | 9/30/2021 | T-12 | ||||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | 1,149,481 | 252,873 | 896,608 | 9/30/2021 | T-12 | ||||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 4 | 11 | 11/11/2021 | NAP | 10/11/2031 | NAP | 0 | 0 | L(28),D(85),O(7) | 35,997,833 | 11,911,646 | 24,086,187 | 8/31/2021 | T-12 |
15 | Loan | 1 | RML The MarQ | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(91),O(4) | 3,806,458 | 978,856 | 2,827,603 | 9/30/2021 | T-12 | |
16 | Loan | 1 | RML Waterstone | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(91),O(4) | 3,772,241 | 883,225 | 2,889,017 | 9/30/2021 | T-12 | |
17 | Loan | 1 | Hanes Commons Shopping Center | 1 | 11 | 2/11/2022 | 2/11/2028 | 1/11/2032 | NAP | 5 | 0 | L(25),D(90),O(5) | 2,307,456 | 679,819 | 1,627,637 | 10/31/2021 | T-12 | |
18 | Loan | 1 | Arlington Marketplace | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(90),O(5) | 2,258,401 | 647,394 | 1,611,008 | 8/31/2021 | T-12 | |
19 | Loan | 1 | 639 4th Avenue | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 5 | 4 | L(25),D(90),O(5) | 1,634,301 | 383,344 | 1,250,957 | 10/31/2021 | T-12 | |
20 | Loan | 1 | RML Tracery | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(91),O(4) | 2,779,739 | 735,056 | 2,044,683 | 9/30/2021 | T-12 | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | 1 | 1 | 2/1/2022 | 2/1/2026 | 1/1/2032 | NAP | 10 | 10 | YM1(113),O(7) | NAP | NAP | NAP | NAP | NAP |
22 | Loan | F | 1 | Selma Square - CA | 1 | 11 | 2/11/2022 | 2/11/2027 | 1/11/2032 | NAP | 0 | 0 | L(25),DorYM1(88),O(7) | 1,649,470 | 370,678 | 1,278,792 | 10/31/2021 | T-10 Annualized |
23 | Loan | 1 | Village Plaza | 1 | 1 | 2/1/2022 | 2/1/2027 | 1/1/2032 | NAP | 5 | 4 | L(25),D(90),O(5) | 3,320,831 | 1,780,005 | 1,540,826 | 10/31/2021 | YTD | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 0 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | 1,373,295 | 312,109 | 1,061,186 | 10/31/2021 | T-12 |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Doctor's Park | 2 | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,335,589 | 280,092 | 1,055,497 | 9/30/2021 | T-12 | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 1 | 11 | 2/11/2022 | 2/11/2022 | 1/11/2032 | NAP | 0 | 5 | L(25),D(91),O(4) | 3,579,788 | 2,072,040 | 1,507,748 | 11/30/2021 | T-12 | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 1 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,698,218 | 548,365 | 1,149,853 | 11/30/2021 | T-12 | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Extra Space Self Storage-NM | 1 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,578,566 | 447,602 | 1,130,964 | 11/30/2021 | T-12 | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 2 | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(26),YM1(90),O(4) | 1,444,408 | 606,655 | 837,753 | 10/31/2021 | T-12 |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 1 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 984,549 | 295,538 | 689,011 | 11/30/2021 | T-12 |
33 | Loan | 1 | Principal RV and Self Storage | 0 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 5 | 5 | L(24),D(92),O(4) | 952,419 | 314,696 | 637,723 | 10/31/2021 | T-12 | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 1 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,325,359 | 414,652 | 910,707 | 11/30/2021 | T-12 | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 1 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,302,633 | 371,014 | 931,619 | 11/30/2021 | T-12 | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 1 | 11 | 2/11/2022 | NAP | 1/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) | 919,380 | 215,302 | 704,078 | 8/31/2021 | T-12 |
37 | Loan | 1 | U-Stor-It - Elmhurst | 3 | 11 | 12/11/2021 | 12/11/2026 | 11/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 889,015 | 336,139 | 552,876 | 10/31/2021 | T-12 | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1 | Storage Stables II | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(91),O(4) | 1,164,802 | 236,447 | 928,354 | 8/31/2021 | T-12 | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 2 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | 1,164,816 | 677,393 | 487,423 | 7/31/2021 | T-12 |
41.01 | Property | 1 | 8-14 Concord Street | 288,726 | 140,901 | 147,825 | 7/31/2021 | T-12 | ||||||||||
41.02 | Property | 1 | 75-77 Oxford Street | 429,935 | 258,527 | 171,408 | 7/31/2021 | T-12 | ||||||||||
41.03 | Property | 1 | 467 Farmington Avenue | 126,015 | 89,910 | 36,105 | 7/31/2021 | T-12 | ||||||||||
41.04 | Property | 1 | 184 Sigourney Street | 320,140 | 188,055 | 132,085 | 7/31/2021 | T-12 | ||||||||||
41.05 | Property | 1 | 176 Sigourney Street | NAV | NAV | NAV | NAV | NAV | ||||||||||
42 | Loan | 1 | Dickinson Village | 2 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 5 | 5 | L(26),D(89),O(5) | 984,489 | 435,978 | 548,512 | 9/30/2021 | T-12 | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 558,728 | 10,217 | 548,511 | 11/30/2021 | T-12 | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | 2 | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 7, H | 1 | Wellesley Retail | 1 | 11 | 2/11/2022 | 2/11/2027 | 1/11/2032 | NAP | 5 | 0 | L(25),YM1(91),O(4) | 820,026 | 216,604 | 603,422 | 10/31/2021 | YTD Annualized |
A-1-7 |
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 | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 24 | 1 | 349 East 13th Street | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 5 | 5 | L(25),D(88),O(7) | NAV | NAV | NAV | NAV | NAV |
49 | Loan | 1 | Remington Road | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 817,290 | 84,279 | 733,011 | 9/30/2021 | T-9 Annualized | |
50 | Loan | 1 | The DeLUXE Apartments | 2 | 1 | 1/1/2022 | NAP | 12/1/2031 | NAP | 0 | 5 | L(26),D(89),O(5) | 447,433 | 148,731 | 298,701 | 9/30/2021 | T-12 | |
51 | Loan | 1 | Braunig Lake RV Park | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) | 1,316,858 | 870,824 | 446,034 | 10/31/2021 | T-12 | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 1 | Corsicana Marketplace | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 450,648 | 133,658 | 316,990 | 6/30/2021 | T-6 Annualized | |
54 | Loan | 1 | Safelock Storage | 2 | 1 | 1/1/2022 | 1/1/2024 | 12/1/2026 | NAP | 5 | 5 | L(26),D(30),O(4) | 406,315 | 113,327 | 292,988 | 6/30/2021 | T-12 | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1 | 51-55 South Jefferson | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | 2 | 1 | 1/1/2022 | 1/1/2022 | 12/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 1 | Walgreens – Montgomery | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | 320,000 | 0 | 320,000 | 10/31/2021 | T-12 | |
60 | Loan | 25 | 1 | Five Below Oceanside | 1 | 1 | 2/1/2022 | 2/1/2027 | 1/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 1 | RML Greendale Townhomes | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(91),O(4) | 566,522 | 115,491 | 451,032 | 9/30/2021 | T-12 | |
64 | Loan | 1 | RML Sandersville Townhomes | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 0 | 5 | L(25),D(91),O(4) | 457,740 | 96,674 | 361,067 | 9/30/2021 | T-12 | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | 1 | 1 | 2/1/2022 | 2/1/2022 | 1/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP | NAP | NAP |
A-1-8 |
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 EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 155,490,755 | 66,551,536 | 88,939,219 | 12/31/2020 | T-12 | 147,502,669 | 64,986,057 | 82,516,612 | 12/31/2019 | T-12 | 93.5% | 159,706,334 | 64,433,228 |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 9,022,425 | 3,035,998 | 5,986,427 | 12/31/2020 | T-12 | 9,420,325 | 3,065,107 | 6,355,218 | 12/31/2019 | T-12 | 97.5% | 10,677,376 | 3,620,646 |
3 | Loan | 5 | 1 | 333 River Street | 25,591,601 | 10,013,305 | 15,578,296 | 12/31/2020 | T-12 | 27,299,219 | 9,687,460 | 17,611,758 | 12/31/2019 | T-12 | 95.0% | 25,761,661 | 10,314,528 |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.2% | 6,483,518 | 194,506 |
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.03 | Property | 1 | Walgreens - Worcester, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.09 | Property | 1 | Walgreens - Lorain, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.13 | Property | 1 | CVS - Medina, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.15 | Property | 1 | CVS - Warner Robins, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.17 | Property | 1 | Family Dollar - Ross, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.18 | Property | 1 | Dollar General - Akron, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.19 | Property | 1 | CVS - Roswell, NM | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5 | Loan | 1 | The Grove at Portofino Vineyards | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.9% | 7,230,405 | 1,920,534 | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,467,662 | 2,696,046 |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 98.5% | 92,929,288 | 12,225,756 |
8 | Loan | 16, C | 1 | Madonna Plaza | 6,657,040 | 2,460,799 | 4,196,241 | 12/31/2020 | T-12 | 6,412,205 | 2,307,490 | 4,104,715 | 12/31/2019 | T-12 | 93.3% | 7,327,102 | 2,653,394 |
9 | Loan | 1 | 5 Crosby Street | 4,366,827 | 1,553,032 | 2,813,795 | 12/31/2020 | T-12 | 4,754,584 | 1,570,497 | 3,184,087 | 12/31/2019 | T-12 | 95.0% | 4,906,214 | 1,489,986 | |
10 | Loan | 5, D | 1 | One North Wacker | 69,053,354 | 32,896,888 | 36,156,466 | 6/30/2020 | T-12 | 65,552,311 | 32,638,346 | 32,913,965 | 6/30/2019 | T-12 | 82.4% | 70,771,979 | 39,495,609 |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 92,127,502 | 54,771,766 | 37,355,736 | 12/31/2020 | T-12 | 100,917,453 | 57,610,096 | 43,307,357 | 12/31/2019 | T-12 | 98.0% | 113,220,721 | 54,215,570 |
12 | Loan | 1 | Arcadia Fiesta | 3,400,447 | 984,472 | 2,415,975 | 12/31/2020 | T-12 | 3,444,519 | 912,052 | 2,532,467 | 12/31/2019 | T-12 | 95.0% | 3,675,769 | 1,069,084 | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 3,235,535 | 669,058 | 2,566,477 | 12/31/2020 | T-12 | 2,464,480 | 627,846 | 1,836,634 | 12/31/2019 | T-12 | 90.0% | 3,260,419 | 712,156 |
13.01 | Property | 1 | 8912 Spanish Ridge | 2,109,102 | 415,926 | 1,693,176 | 12/31/2020 | T-12 | 1,524,316 | 387,148 | 1,137,168 | 12/31/2019 | T-12 | 90.0% | 2,161,250 | 469,245 | |
13.02 | Property | 1 | 8918 Spanish Ridge | 1,126,433 | 253,131 | 873,302 | 12/31/2020 | T-12 | 940,164 | 240,699 | 699,466 | 12/31/2019 | T-12 | 90.0% | 1,099,169 | 242,911 | |
14 | Loan | 5 | 1 | 1201 Lake Robbins | 35,851,744 | 11,477,740 | 24,374,004 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 35,365,647 | 12,442,182 |
15 | Loan | 1 | RML The MarQ | 3,708,371 | 964,250 | 2,744,121 | 12/31/2020 | T-12 | 3,547,599 | 1,019,074 | 2,528,525 | 12/31/2019 | T-12 | 95.0% | 3,772,378 | 1,234,756 | |
16 | Loan | 1 | RML Waterstone | 3,388,984 | 936,171 | 2,452,813 | 12/31/2020 | T-12 | 1,096,231 | 706,350 | 389,881 | 12/31/2019 | T-12 | 95.0% | 3,747,319 | 1,229,774 | |
17 | Loan | 1 | Hanes Commons Shopping Center | 2,193,239 | 643,269 | 1,549,970 | 12/31/2020 | T-12 | 2,828,136 | 667,504 | 2,160,632 | 12/31/2019 | T-12 | 95.0% | 2,691,699 | 561,462 | |
18 | Loan | 1 | Arlington Marketplace | 2,030,277 | 586,397 | 1,443,880 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.2% | 2,643,534 | 864,385 | |
19 | Loan | 1 | 639 4th Avenue | 1,566,271 | 361,742 | 1,204,529 | 12/31/2020 | T-12 | 1,582,183 | 360,847 | 1,221,336 | 12/31/2019 | T-12 | 95.6% | 1,547,404 | 389,483 | |
20 | Loan | 1 | RML Tracery | 2,675,594 | 741,542 | 1,934,051 | 12/31/2020 | T-12 | 2,621,133 | 744,706 | 1,876,427 | 12/31/2019 | T-12 | 95.0% | 2,728,967 | 826,765 | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.5% | 18,785,951 | 7,673,736 |
22 | Loan | F | 1 | Selma Square - CA | 1,393,187 | 435,290 | 957,897 | 12/31/2020 | T-12 | 1,674,821 | 447,424 | 1,227,397 | 12/31/2019 | T-12 | 95.0% | 1,988,461 | 570,471 |
23 | Loan | 1 | Village Plaza | 3,184,779 | 1,615,115 | 1,569,664 | 12/31/2020 | T-12 | 3,331,634 | 1,560,634 | 1,771,000 | 12/1/2019 | T-12 | 88.2% | 3,528,291 | 2,040,289 | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 1,376,959 | 312,620 | 1,064,339 | 12/31/2020 | T-12 | 1,408,051 | 318,131 | 1,089,920 | 12/31/2019 | T-12 | 95.0% | 1,424,890 | 350,691 |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 6,320,664 | 3,048,138 |
26 | Loan | 1 | Doctor's Park | 1,312,901 | 276,886 | 1,036,015 | 12/31/2020 | T-12 | 1,354,554 | 298,401 | 1,056,153 | 12/31/2019 | T-12 | 85.5% | 1,352,895 | 295,974 | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 2,271,305 | 1,678,263 | 593,042 | 12/31/2020 | T-12 | 1,238,394 | 1,070,279 | 168,116 | 12/31/2019 | T-6 | 69.7% | 3,579,788 | 2,052,902 | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 1,669,837 | 545,237 | 1,124,600 | 12/31/2020 | T-12 | 1,781,062 | 540,758 | 1,240,304 | 12/31/2019 | T-12 | 90.5% | 1,715,718 | 455,399 | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98.0% | 8,318,065 | 3,811,136 |
30 | Loan | 1 | Extra Space Self Storage-NM | 1,360,742 | 418,503 | 942,239 | 12/31/2020 | T-12 | 1,372,000 | 382,456 | 989,544 | 12/31/2019 | T-12 | 94.5% | 1,745,106 | 375,071 | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 1,181,342 | 475,173 | 706,169 | 12/31/2020 | T-12 | 1,039,334 | 454,029 | 585,305 | 12/31/2019 | T-12 | 93.4% | 1,577,195 | 552,070 |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 845,714 | 291,412 | 554,302 | 12/31/2020 | T-12 | 815,651 | 241,291 | 574,360 | 12/31/2019 | T-12 | 83.1% | 1,163,616 | 243,294 |
33 | Loan | 1 | Principal RV and Self Storage | 524,320 | 271,048 | 253,272 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 91.2% | 1,233,317 | 362,088 | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 1,217,720 | 340,133 | 877,587 | 12/31/2020 | T-12 | 1,349,395 | 394,527 | 954,868 | 12/31/2019 | T-12 | 92.0% | 1,444,557 | 362,559 | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 1,166,060 | 380,101 | 785,959 | 12/31/2020 | T-12 | 1,162,344 | 376,293 | 786,051 | 12/31/2019 | T-12 | 95.0% | 1,439,879 | 330,962 | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 820,024 | 203,858 | 616,166 | 12/31/2020 | T-12 | 736,219 | 219,648 | 516,571 | 12/31/2019 | T-5 Annualized | 85.2% | 1,070,352 | 275,492 |
37 | Loan | 1 | U-Stor-It - Elmhurst | 710,264 | 315,757 | 394,507 | 12/31/2020 | T-12 | 612,631 | 317,072 | 295,559 | 12/31/2019 | T-12 | 87.1% | 1,024,562 | 308,004 | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.4% | 12,424,203 | 5,618,699 |
39 | Loan | 1 | Storage Stables II | 1,110,564 | 204,869 | 905,695 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,033,686 | 270,018 | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,498,877 | 199,831 |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 1,065,659 | 740,605 | 325,054 | 12/31/2020 | T-12 | 1,033,608 | 714,368 | 319,240 | 12/31/2019 | T-12 | 95.0% | 1,298,395 | 741,081 |
41.01 | Property | 1 | 8-14 Concord Street | 266,227 | 175,108 | 91,119 | 12/31/2020 | T-12 | 277,927 | 175,014 | 102,913 | 12/31/2019 | T-12 | 95.0% | 323,128 | 160,935 | |
41.02 | Property | 1 | 75-77 Oxford Street | 383,052 | 258,194 | 124,858 | 12/31/2020 | T-12 | 377,231 | 266,278 | 110,953 | 12/31/2019 | T-12 | 95.0% | 469,222 | 270,366 | |
41.03 | Property | 1 | 467 Farmington Avenue | 117,945 | 89,372 | 28,573 | 12/31/2020 | T-12 | 81,156 | 55,694 | 25,462 | 12/31/2019 | T-12 | 95.0% | 166,125 | 108,888 | |
41.04 | Property | 1 | 184 Sigourney Street | 298,435 | 217,931 | 80,504 | 12/31/2020 | T-12 | 297,294 | 217,382 | 79,912 | 12/31/2019 | T-12 | 95.0% | 339,920 | 200,892 | |
41.05 | Property | 1 | 176 Sigourney Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
42 | Loan | 1 | Dickinson Village | 959,978 | 375,555 | 584,423 | 12/31/2020 | T-12 | 914,793 | 333,082 | 581,711 | 12/31/2019 | T-12 | 84.4% | 1,070,584 | 432,097 | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 548,675 | 10,270 | 538,405 | 12/31/2020 | T-12 | 537,916 | 11,410 | 526,506 | 12/31/2019 | T-12 | 95.0% | 585,989 | 17,580 | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 2,778,896 | 1,259,301 |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 3,512,665 | 1,380,587 |
46 | Loan | 7, H | 1 | Wellesley Retail | 670,676 | 240,095 | 430,580 | 12/31/2020 | T-12 | 681,423 | 237,170 | 444,253 | 12/31/2019 | T-12 | 88.7% | 832,908 | 273,801 |
A-1-9 |
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 EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 9,003,532 | 4,254,320 |
48 | Loan | 24 | 1 | 349 East 13th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 397,958 | 66,378 |
49 | Loan | 1 | Remington Road | 794,472 | 334,017 | 460,455 | 12/31/2020 | T-12 | 744,584 | 319,296 | 425,288 | 12/31/2019 | T-12 | 93.8% | 841,736 | 370,523 | |
50 | Loan | 1 | The DeLUXE Apartments | 457,457 | 134,451 | 323,006 | 12/31/2020 | T-12 | 444,933 | 111,145 | 333,788 | 12/31/2019 | T-12 | 95.0% | 457,152 | 146,673 | |
51 | Loan | 1 | Braunig Lake RV Park | 1,069,523 | 865,945 | 203,578 | 12/31/2020 | T-12 | 1,306,696 | 891,215 | 415,481 | 12/31/2019 | T-12 | 100.0% | 1,316,858 | 862,722 | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 5,992,753 | 2,265,249 |
53 | Loan | 1 | Corsicana Marketplace | 453,989 | 151,572 | 302,417 | 12/31/2020 | T-12 | 447,596 | 143,284 | 304,312 | 12/31/2019 | T-12 | 89.9% | 525,226 | 146,208 | |
54 | Loan | 1 | Safelock Storage | 330,056 | 132,663 | 197,393 | 12/31/2020 | T-12 | 198,190 | 90,392 | 107,798 | 12/31/2019 | T-12 | 95.0% | 493,051 | 173,600 | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 5,925,588 | 2,724,053 |
56 | Loan | 1 | 51-55 South Jefferson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.9% | 433,894 | 115,747 | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,129,972 | 525,878 |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,250,555 | 630,533 |
59 | Loan | 1 | Walgreens – Montgomery | 320,000 | 0 | 320,000 | 12/31/2020 | T-12 | 320,000 | 0 | 320,000 | 12/31/2019 | T-12 | 100.0% | 320,000 | 3,837 | |
60 | Loan | 25 | 1 | Five Below Oceanside | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 398,483 | 161,948 |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,339,792 | 561,861 |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,664,026 | 929,903 |
63 | Loan | 1 | RML Greendale Townhomes | 539,714 | 110,949 | 428,765 | 12/31/2020 | T-12 | 536,735 | 106,859 | 429,876 | 12/31/2019 | T-12 | 95.0% | 567,407 | 154,493 | |
64 | Loan | 1 | RML Sandersville Townhomes | 442,421 | 102,652 | 339,769 | 12/31/2020 | T-12 | 449,530 | 104,994 | 344,536 | 12/31/2019 | T-12 | 95.0% | 459,927 | 126,701 | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,485,954 | 495,662 |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.5% | 1,862,655 | 593,032 |
A-1-10 |
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 Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 95,273,106 | 418,915 | 2,743,708 | 92,110,483 | 4.65 | 4.50 | 13.2% | 12.7% | 1,700,000,000 | As Is | 10/1/2021 | 42.5% |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 7,056,730 | 38,627 | 193,134 | 6,824,969 | 2.55 | 2.47 | 8.9% | 8.6% | 130,000,000 | As Is | 11/23/2021 | 60.8% |
3 | Loan | 5 | 1 | 333 River Street | 15,447,134 | 131,500 | 0 | 15,315,634 | 5.26 | 5.22 | 12.4% | 12.3% | 362,000,000 | As Is | 10/28/2021 | 34.5% |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | 6,289,013 | 66,786 | 255,580 | 5,966,647 | 2.44 | 2.31 | 8.6% | 8.1% | 118,635,000 | As Is | Various | 61.9% |
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAV | NAV | NAV | NAV | 17,800,000 | As Is | 10/6/2021 | ||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAV | NAV | NAV | NAV | 10,500,000 | As Is | 10/4/2021 | ||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | NAV | NAV | NAV | NAV | 9,000,000 | As Is | 11/1/2021 | ||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAV | NAV | NAV | NAV | 7,100,000 | As Is | 10/12/2021 | ||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAV | NAV | NAV | NAV | 7,000,000 | As Is | 11/1/2021 | ||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAV | NAV | NAV | NAV | 6,870,000 | As Is | 10/14/2021 | ||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAV | NAV | NAV | NAV | 6,600,000 | As Is | 11/9/2021 | ||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAV | NAV | NAV | NAV | 5,800,000 | As Is | 10/22/2021 | ||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | NAV | NAV | NAV | NAV | 5,700,000 | As Is | 10/6/2021 | ||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAV | NAV | NAV | NAV | 5,060,000 | As Is | 10/10/2021 | ||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAV | NAV | NAV | NAV | 4,160,000 | As Is | 10/4/2021 | ||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAV | NAV | NAV | NAV | 4,100,000 | As Is | 10/23/2021 | ||||||
4.13 | Property | 1 | CVS - Medina, OH | NAV | NAV | NAV | NAV | 3,300,000 | As Is | 10/6/2021 | ||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAV | NAV | NAV | NAV | 3,360,000 | As Is | 10/12/2021 | ||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | NAV | NAV | NAV | NAV | 2,860,000 | As Is | 10/23/2021 | ||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAV | NAV | NAV | NAV | 2,300,000 | As Is | 11/3/2021 | ||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | NAV | NAV | NAV | NAV | 1,925,000 | As Is | 10/5/2021 | ||||||
4.18 | Property | 1 | Dollar General - Akron, OH | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 10/6/2021 | ||||||
4.19 | Property | 1 | CVS - Roswell, NM | NAV | NAV | NAV | NAV | 1,820,000 | As Is | 10/18/2021 | ||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAV | NAV | NAV | NAV | 1,800,000 | As Is | 10/22/2021 | ||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAV | NAV | NAV | NAV | 1,790,000 | As Is | 10/13/2021 | ||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAV | NAV | NAV | NAV | 1,750,000 | As Is | 10/14/2021 | ||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAV | NAV | NAV | NAV | 1,700,000 | As Is | 10/15/2021 | ||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAV | NAV | NAV | NAV | 1,610,000 | As Is | 10/23/2021 | ||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAV | NAV | NAV | NAV | 1,530,000 | As Is | 10/24/2021 | ||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAV | NAV | NAV | NAV | 1,300,000 | As Is | 10/12/2021 | ||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | 5,309,871 | 78,000 | 0 | 5,231,871 | 1.92 | 1.89 | 7.5% | 7.4% | 106,500,000 | As Is | 11/5/2021 | 66.7% | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 5,771,616 | 57,461 | 191,537 | 5,522,619 | 2.51 | 2.40 | 8.9% | 8.5% | 96,415,000 | As Complete and Stabilized - Less Release Parcels | 4/1/2022 | 67.2% |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 80,703,532 | 137,285 | 0 | 80,566,247 | 3.50 | 3.50 | 9.9% | 9.9% | 1,954,000,000 | Prospective Market Value Upon Completion & Stabilization | 4/1/2023 | 41.7% |
8 | Loan | 16, C | 1 | Madonna Plaza | 4,673,708 | 57,426 | 318,713 | 4,297,569 | 1.68 | 1.55 | 10.1% | 9.2% | 65,600,000 | As Is | 9/27/2021 | 70.9% |
9 | Loan | 1 | 5 Crosby Street | 3,416,228 | 14,015 | 33,367 | 3,368,846 | 1.85 | 1.82 | 7.9% | 7.7% | 69,000,000 | As Is, Including Leasing Cost Reserve | 10/8/2021 | 63.0% | |
10 | Loan | 5, D | 1 | One North Wacker | 31,276,370 | 299,964 | 2,142,602 | 28,833,804 | 3.21 | 2.96 | 8.9% | 8.2% | 664,000,000 | As Is | 8/10/2021 | 53.2% |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 59,005,151 | 289,898 | 1,739,390 | 56,975,864 | 6.05 | 5.84 | 17.4% | 16.8% | 1,063,000,000 | As Is, Excluding Escrow Account | 8/18/2021 | 31.9% |
12 | Loan | 1 | Arcadia Fiesta | 2,606,685 | 22,574 | 168,335 | 2,415,776 | 1.69 | 1.57 | 9.2% | 8.5% | 41,800,000 | As Is | 10/18/2021 | 67.9% | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 2,548,264 | 22,510 | 133,933 | 2,391,820 | 1.77 | 1.66 | 9.5% | 8.9% | 39,400,000 | As Is | 10/27/2021 | 68.3% |
13.01 | Property | 1 | 8912 Spanish Ridge | 1,692,005 | 14,182 | 84,384 | 1,593,439 | 24,823,796 | As Is | 10/27/2021 | ||||||
13.02 | Property | 1 | 8918 Spanish Ridge | 856,259 | 8,328 | 49,549 | 798,382 | 14,576,204 | As Is | 10/27/2021 | ||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 22,923,465 | 161,517 | 807,586 | 21,954,362 | 2.36 | 2.26 | 9.2% | 8.8% | 452,000,000 | As Is | 8/25/2021 | 55.3% |
15 | Loan | 1 | RML The MarQ | 2,537,621 | 73,750 | 0 | 2,463,871 | 3.83 | 3.72 | 10.2% | 9.9% | 48,900,000 | As Is | 10/14/2021 | 51.1% | |
16 | Loan | 1 | RML Waterstone | 2,517,545 | 63,000 | 0 | 2,454,545 | 3.92 | 3.82 | 10.7% | 10.4% | 58,700,000 | As Is | 10/21/2021 | 40.0% | |
17 | Loan | 1 | Hanes Commons Shopping Center | 2,130,237 | 42,705 | 114,315 | 1,973,217 | 1.79 | 1.66 | 9.8% | 9.1% | 30,800,000 | As Is | 10/28/2021 | 70.5% | |
18 | Loan | 1 | Arlington Marketplace | 1,779,149 | 13,855 | 87,750 | 1,677,544 | 2.08 | 1.97 | 8.9% | 8.4% | 30,800,000 | As Is | 10/25/2021 | 64.6% | |
19 | Loan | 1 | 639 4th Avenue | 1,157,921 | 17,809 | 0 | 1,140,112 | 2.25 | 2.22 | 7.2% | 7.1% | 31,000,000 | As Is | 10/25/2021 | 51.6% | |
20 | Loan | 1 | RML Tracery | 1,902,202 | 49,000 | 0 | 1,853,202 | 4.75 | 4.63 | 12.6% | 12.3% | 34,700,000 | As Is | 10/14/2021 | 43.5% | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | 11,112,215 | 78,200 | 0 | 11,034,015 | 14.93 | 14.82 | 74.1% | 73.6% | 417,000,000 | As Is | 11/16/2021 | 3.6% |
22 | Loan | F | 1 | Selma Square - CA | 1,417,990 | 29,504 | 50,869 | 1,337,618 | 1.78 | 1.68 | 9.6% | 9.1% | 21,700,000 | As Is | 11/22/2021 | 67.9% |
23 | Loan | 1 | Village Plaza | 1,488,002 | 47,758 | 160,391 | 1,279,853 | 1.96 | 1.69 | 10.3% | 8.8% | 22,900,000 | As Is | 11/17/2021 | 63.3% | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 1,074,199 | 8,750 | 6,096 | 1,059,353 | 2.23 | 2.20 | 7.5% | 7.4% | 20,750,000 | As Is | 11/9/2021 | 69.4% |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | 3,272,526 | 36,200 | 0 | 3,236,326 | 4.68 | 4.63 | 23.4% | 23.2% | 109,500,000 | As Is | 9/9/2021 | 12.8% |
26 | Loan | 1 | Doctor's Park | 1,056,921 | 8,766 | 8,624 | 1,039,530 | 2.62 | 2.58 | 8.6% | 8.5% | 18,800,000 | As Is | 10/14/2021 | 65.0% | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 1,526,886 | 143,192 | 0 | 1,383,695 | 2.13 | 1.93 | 12.7% | 11.5% | 20,100,000 | As Is | 8/16/2021 | 59.6% | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 1,260,319 | 10,171 | 0 | 1,250,148 | 3.60 | 3.57 | 10.8% | 10.7% | 18,900,000 | As Is | 11/22/2021 | 61.6% | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | 4,506,929 | 69,600 | 0 | 4,437,329 | 13.98 | 13.77 | 41.0% | 40.3% | 170,000,000 | As Is | 10/5/2021 | 6.5% |
30 | Loan | 1 | Extra Space Self Storage-NM | 1,370,036 | 21,037 | 0 | 1,348,999 | 4.26 | 4.19 | 12.5% | 12.3% | 19,750,000 | As Is | 11/3/2021 | 55.7% | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 1,025,125 | 8,056 | 0 | 1,017,069 | 2.99 | 2.96 | 10.3% | 10.2% | 20,100,000 | As Is | 10/31/2021 | 49.8% |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 920,322 | 7,862 | 0 | 912,460 | 2.51 | 2.49 | 9.2% | 9.1% | 15,500,000 | As Is | 11/23/2021 | 64.5% |
33 | Loan | 1 | Principal RV and Self Storage | 871,229 | 12,813 | 0 | 858,416 | 2.39 | 2.36 | 8.8% | 8.7% | 15,730,000 | As Is, Excluding Excess Land Value | 10/19/2021 | 62.9% | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 1,081,999 | 8,647 | 0 | 1,073,352 | 3.43 | 3.40 | 11.3% | 11.2% | 23,100,000 | As Is | 12/11/2021 | 41.6% | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 1,108,917 | 6,083 | 0 | 1,102,834 | 3.55 | 3.53 | 11.7% | 11.6% | 18,140,000 | As Is | 11/18/2021 | 52.4% | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 794,860 | 4,675 | 3,159 | 787,026 | 2.84 | 2.81 | 9.5% | 9.4% | 14,150,000 | As Is | 11/3/2021 | 59.4% |
37 | Loan | 1 | U-Stor-It - Elmhurst | 716,558 | 5,750 | 0 | 710,808 | 1.69 | 1.67 | 9.6% | 9.5% | 11,700,000 | As Is | 10/26/2021 | 64.1% | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | 6,805,504 | 29,200 | 0 | 6,776,304 | 29.32 | 29.19 | 94.5% | 94.1% | 224,000,000 | As Is | 11/8/2021 | 3.2% |
39 | Loan | 1 | Storage Stables II | 763,668 | 7,879 | 0 | 755,789 | 3.28 | 3.25 | 10.6% | 10.5% | 13,900,000 | As Is | 9/27/2021 | 51.8% | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | 1,299,045 | 11,250 | 39,083 | 1,248,712 | 2.78 | 2.67 | 18.6% | 17.9% | 21,700,000 | As Stabilized | 5/1/2022 | 32.2% |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 557,314 | 34,750 | 0 | 522,564 | 2.51 | 2.35 | 9.1% | 8.6% | 9,650,000 | As Is | 8/18/2021 | 63.2% |
41.01 | Property | 1 | 8-14 Concord Street | 162,193 | 6,000 | 0 | 156,193 | 2,900,000 | As Is | 8/18/2021 | ||||||
41.02 | Property | 1 | 75-77 Oxford Street | 198,856 | 12,000 | 0 | 186,856 | 2,900,000 | As Is | 8/18/2021 | ||||||
41.03 | Property | 1 | 467 Farmington Avenue | 57,237 | 6,500 | 0 | 50,737 | 1,900,000 | As Is | 8/18/2021 | ||||||
41.04 | Property | 1 | 184 Sigourney Street | 139,028 | 10,250 | 0 | 128,778 | 1,100,000 | As Is | 8/18/2021 | ||||||
41.05 | Property | 1 | 176 Sigourney Street | NAV | NAV | NAV | NAV | 850,000 | As Is | 8/18/2021 | ||||||
42 | Loan | 1 | Dickinson Village | 638,488 | 13,100 | 46,285 | 599,103 | 2.65 | 2.49 | 10.6% | 9.9% | 9,780,000 | As Is | 10/7/2021 | 61.9% | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 568,410 | 1,002 | 22,690 | 544,717 | 2.81 | 2.69 | 9.5% | 9.1% | 12,900,000 | As Is | 10/27/2021 | 46.5% | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | 1,519,595 | 32,400 | 0 | 1,487,195 | 5.18 | 5.07 | 25.8% | 25.2% | 64,000,000 | As Is | 10/28/2021 | 9.2% |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | 2,132,078 | 19,600 | 0 | 2,112,478 | 8.99 | 8.91 | 38.8% | 38.5% | 68,700,000 | As Is | 10/7/2021 | 8.0% |
46 | Loan | 7, H | 1 | Wellesley Retail | 559,107 | 1,983 | 1,893 | 555,231 | 1.97 | 1.96 | 10.8% | 10.7% | 8,200,000 | As Is | 8/11/2021 | 63.4% |
A-1-11 |
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 Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | 4,749,212 | 26,500 | 0 | 4,722,712 | 35.24 | 35.04 | 103.2% | 102.7% | 221,300,000 | As Is | 10/27/2021 | 2.1% |
48 | Loan | 24 | 1 | 349 East 13th Street | 331,580 | 1,243 | 3,560 | 326,777 | 2.01 | 1.99 | 7.5% | 7.4% | 7,000,000 | As Is | 10/12/2021 | 62.9% |
49 | Loan | 1 | Remington Road | 471,213 | 14,985 | 21,382 | 434,845 | 2.91 | 2.69 | 10.7% | 9.9% | 6,900,000 | As Is | 10/5/2021 | 63.6% | |
50 | Loan | 1 | The DeLUXE Apartments | 310,480 | 8,000 | 0 | 302,480 | 2.16 | 2.10 | 8.5% | 8.3% | 5,890,000 | As Is | 10/1/2021 | 62.0% | |
51 | Loan | 1 | Braunig Lake RV Park | 454,135 | 12,775 | 0 | 441,360 | 3.07 | 2.98 | 12.7% | 12.3% | 5,900,000 | As Is | 10/4/2021 | 60.6% | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | 3,727,504 | 84,000 | 0 | 3,643,504 | 22.68 | 22.17 | 113.9% | 111.3% | 157,300,000 | As Is | 10/28/2021 | 2.1% |
53 | Loan | 1 | Corsicana Marketplace | 379,018 | 3,782 | 25,216 | 350,020 | 2.75 | 2.54 | 11.7% | 10.8% | 5,100,000 | As Is | 10/15/2021 | 63.7% | |
54 | Loan | 1 | Safelock Storage | 319,452 | 10,388 | 0 | 309,064 | 1.53 | 1.48 | 10.3% | 10.0% | 5,250,000 | As Is | 8/7/2021 | 59.0% | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | 3,201,535 | 61,600 | 0 | 3,139,935 | 35.68 | 34.99 | 106.7% | 104.7% | 195,800,000 | As Is | 10/19/2021 | 1.5% |
56 | Loan | 1 | 51-55 South Jefferson | 318,147 | 4,500 | 14,606 | 299,040 | 1.84 | 1.73 | 10.6% | 10.0% | 4,650,000 | As Is | 10/12/2021 | 64.4% | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | 604,094 | 15,300 | 0 | 588,794 | 4.05 | 3.95 | 20.9% | 20.4% | 12,980,000 | As Is | 10/5/2021 | 22.3% |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | 620,022 | 17,400 | 0 | 602,622 | 5.26 | 5.11 | 22.6% | 21.9% | 15,550,000 | As Is | 10/20/2021 | 17.7% |
59 | Loan | 1 | Walgreens – Montgomery | 316,163 | 2,184 | 0 | 313,979 | 3.20 | 3.18 | 12.5% | 12.4% | 6,750,000 | As Is | 11/17/2021 | 37.6% | |
60 | Loan | 25 | 1 | Five Below Oceanside | 236,535 | 2,170 | 20,186 | 214,179 | 1.58 | 1.43 | 9.5% | 8.6% | 3,550,000 | As Is | 10/21/2021 | 70.4% |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | 777,931 | 13,200 | 0 | 764,731 | 10.59 | 10.41 | 34.6% | 34.0% | 28,450,000 | As Is | 10/12/2021 | 7.9% |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | 734,123 | 21,300 | 0 | 712,823 | 6.86 | 6.66 | 35.0% | 34.0% | 29,950,000 | As Is | 10/6/2021 | 7.0% |
63 | Loan | 1 | RML Greendale Townhomes | 412,913 | 10,500 | 0 | 402,413 | 6.87 | 6.69 | 20.6% | 20.1% | 7,500,000 | As Is | 10/14/2021 | 26.7% | |
64 | Loan | 1 | RML Sandersville Townhomes | 333,226 | 8,750 | 0 | 324,476 | 5.54 | 5.40 | 16.7% | 16.2% | 6,300,000 | As Is | 10/14/2021 | 31.7% | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | 990,292 | 15,600 | 0 | 974,692 | 20.67 | 20.35 | 66.0% | 65.0% | 29,550,000 | As Is | 10/28/2021 | 5.1% |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | 1,269,623 | 19,500 | 0 | 1,250,123 | 16.41 | 16.16 | 84.8% | 83.5% | 11,900,000 | As Is | 10/27/2021 | 12.6% |
A-1-12 |
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 | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 42.5% | 96.3% | 11/1/2021 | No | Kirkland & Ellis | 616,139 | 36.8% | 2/28/2039 | Citibank |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 60.8% | 100.0% | 1/1/2022 | No | Whole Foods Market Group, Inc. DBA: Whole Foods Market | 43,318 | 14.4% | 41,434 SF expiring 02/28/2035; 1,884 SF expiring 04/30/2035 | Nordstrom, Inc. DBA: Nordstrom Rack |
3 | Loan | 5 | 1 | 333 River Street | 34.5% | 99.6% | 12/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | 61.9% | 100.0% | 2/1/2022 | ||||||
4.01 | Property | 1 | Sam's Club - Bedford, OH | 100.0% | 2/1/2022 | Yes | Sam's Club | 136,914 | 100.0% | 10/31/2031 | NAP | ||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | 100.0% | 2/1/2022 | Yes | Hobby Lobby | 51,809 | 100.0% | 3/31/2033 | NAP | ||
4.03 | Property | 1 | Walgreens - Worcester, MA | 100.0% | 2/1/2022 | Yes | Walgreens | 14,320 | 100.0% | 4/30/2032 | NAP | ||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | 100.0% | 2/1/2022 | Yes | Walgreens | 13,428 | 100.0% | 12/31/2032 | NAP | ||
4.05 | Property | 1 | Walgreens - Merrimack, NH | 100.0% | 2/1/2022 | Yes | Walgreens | 13,612 | 100.0% | 1/31/2033 | NAP | ||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | 100.0% | 2/1/2022 | Yes | Natural Grocers | 15,000 | 100.0% | 1/31/2032 | NAP | ||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | 100.0% | 2/1/2022 | Yes | Walgreens | 14,490 | 100.0% | 3/31/2034 | NAP | ||
4.08 | Property | 1 | Tractor Supply - Troy, NY | 100.0% | 2/1/2022 | Yes | Tractor Supply | 19,097 | 100.0% | 11/30/2036 | NAP | ||
4.09 | Property | 1 | Walgreens - Lorain, OH | 100.0% | 2/1/2022 | Yes | Walgreens | 14,550 | 100.0% | 9/30/2031 | NAP | ||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | 100.0% | 2/1/2022 | Yes | First Midwest Bank | 8,190 | 100.0% | 9/30/2030 | NAP | ||
4.11 | Property | 1 | Octapharma - Kenosha, WI | 100.0% | 2/1/2022 | Yes | Octapharma | 12,509 | 100.0% | 6/30/2032 | NAP | ||
4.12 | Property | 1 | Tractor Supply - Perry, GA | 100.0% | 2/1/2022 | Yes | Tractor Supply | 19,097 | 100.0% | 7/31/2032 | NAP | ||
4.13 | Property | 1 | CVS - Medina, OH | 100.0% | 2/1/2022 | Yes | CVS | 9,100 | 100.0% | 4/30/2036 | NAP | ||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | 100.0% | 2/1/2022 | Yes | First Midwest Bank | 5,971 | 100.0% | 9/30/2030 | NAP | ||
4.15 | Property | 1 | CVS - Warner Robins, GA | 100.0% | 2/1/2022 | Yes | CVS | 10,112 | 100.0% | 6/30/2031 | NAP | ||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | 100.0% | 2/1/2022 | Yes | First Midwest Bank | 3,336 | 100.0% | 9/30/2030 | NAP | ||
4.17 | Property | 1 | Family Dollar - Ross, OH | 100.0% | 2/1/2022 | Yes | Family Dollar | 9,107 | 100.0% | 3/31/2032 | NAP | ||
4.18 | Property | 1 | Dollar General - Akron, OH | 100.0% | 2/1/2022 | Yes | Dollar General | 7,489 | 100.0% | 5/31/2036 | NAP | ||
4.19 | Property | 1 | CVS - Roswell, NM | 100.0% | 2/1/2022 | Yes | CVS | 3,851 | 100.0% | 10/31/2033 | NAP | ||
4.2 | Property | 1 | Dollar Tree - Florence, AL | 100.0% | 2/1/2022 | Yes | Dollar Tree | 9,924 | 100.0% | 6/30/2031 | NAP | ||
4.21 | Property | 1 | Dollar General - Kankakee, IL | 100.0% | 2/1/2022 | Yes | Dollar General | 9,026 | 100.0% | 7/31/2036 | NAP | ||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | 100.0% | 2/1/2022 | Yes | Dollar General | 9,100 | 100.0% | 8/31/2031 | NAP | ||
4.23 | Property | 1 | Dollar General - Hueytown, AL | 100.0% | 2/1/2022 | Yes | Dollar General | 9,026 | 100.0% | 8/31/2031 | NAP | ||
4.24 | Property | 1 | Family Dollar - Columbus, GA | 100.0% | 2/1/2022 | Yes | Family Dollar | 9,180 | 100.0% | 9/30/2031 | NAP | ||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | 100.0% | 2/1/2022 | Yes | Dollar General | 11,903 | 100.0% | 8/31/2030 | NAP | ||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | 100.0% | 2/1/2022 | Yes | Fresenius | 5,100 | 100.0% | 9/30/2031 | NAP | ||
5 | Loan | 1 | The Grove at Portofino Vineyards | 66.7% | 95.8% | 11/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 67.2% | 100.0% | 10/20/2021 | No | Twist Bioscience | 212,052 | 55.4% | 3/31/2034 | 3D Systems |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 41.7% | 100.0% | 11/1/2021 | Yes | Aventis Inc. | 915,233 | 100.0% | 6/30/2036 (511,157 SF); 11/30/2036 (404,076 SF) | NAP |
8 | Loan | 16, C | 1 | Madonna Plaza | 60.4% | 95.9% | 10/19/2021 | No | Kohl's | 62,481 | 21.8% | 1/31/2026 | Ralphs |
9 | Loan | 1 | 5 Crosby Street | 63.0% | 96.0% | 10/1/2021 | No | Lemonade | 56,295 | 80.3% | 11/30/2025 | BDDW | |
10 | Loan | 5, D | 1 | One North Wacker | 53.2% | 81.3% | 9/1/2021 | No | Pricewaterhouse Coopers, LLP | 316,840 | 22.4% | 10/31/2028 | UBS Americas Inc |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 31.9% | 99.0% | 10/1/2021 | No | BlackRock | 375,022 | 32.3% | 4/30/2023 | Evercore |
12 | Loan | 1 | Arcadia Fiesta | 56.6% | 100.0% | 10/31/2021 | No | Ross Dress For Less | 30,190 | 19.5% | 1/31/2027 | Salon Boutique | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 53.4% | 100.0% | 10/1/2021 | ||||||
13.01 | Property | 1 | 8912 Spanish Ridge | 100.0% | 10/1/2021 | No | Maikeru Corp dba Meadows Bank | 25,633 | 36.1% | 7/1/2025 | Celsius Network Limited | ||
13.02 | Property | 1 | 8918 Spanish Ridge | 100.0% | 10/1/2021 | No | Self Insured Solutions | 21,138 | 50.8% | 4/30/2028 | Paul Powell Law Firm | ||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 55.3% | 100.0% | 2/1/2022 | Yes | Occidental | 807,586 | 100.0% | 12/31/2032 | NAP |
15 | Loan | 1 | RML The MarQ | 51.1% | 98.6% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | RML Waterstone | 40.0% | 98.8% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | Hanes Commons Shopping Center | 65.1% | 100.0% | 12/21/2021 | No | Ross Dress for Less #558 (Ross Stores, Inc.) | 30,187 | 19.8% | 1/31/2027 | Big Lots #5386 (Big Lots Stores, Inc.) | |
18 | Loan | 1 | Arlington Marketplace | 64.6% | 44.2% | 12/1/2021 | No | Rouses Enterprises, L.L.C. Store # 70 | 53,672 | 26.7% | 11/30/2038 | Jason's Deli ( Deli Management Inc) | |
19 | Loan | 1 | 639 4th Avenue | 51.6% | 100.0% | 11/15/2021 | NAP | Brooklyn Treehouse Preschool, Inc | 5,172 | 13.7% | 4/30/2030 | Park Slope Veterinary Center | |
20 | Loan | 1 | RML Tracery | 43.5% | 99.5% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | 3.1% | 94.5% | 11/16/2021 | No | NAP | NAP | NAP | NAP | NAP |
22 | Loan | F | 1 | Selma Square - CA | 61.2% | 100.0% | 9/1/2021 | No | Gongco Foods, (Food 4 Less) | 49,950 | 47.9% | 3/31/2029 | Ross Dress For Less, Inc |
23 | Loan | 1 | Village Plaza | 56.8% | 87.2% | 10/1/2021 | No | TJ Maxx | 34,824 | 21.9% | 5/20/2026 | HomeGoods | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 69.4% | 100.0% | 12/13/2021 | No | Ridgewood Savings Bank | 1,440 | 56.7% | 7/31/2027 | BK Smiling Dentistry |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | 9.8% | 95.0% | 9/9/2021 | No | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Doctor's Park | 65.0% | 91.7% | 12/1/2021 | No | Balboa Nephrology | 5,145 | 13.5% | 10/31/2024 | Fresenius Medical Care | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 48.1% | 69.7% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 61.6% | 92.9% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | 6.5% | 98.0% | 10/5/2021 | No | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Extra Space Self Storage-NM | 55.7% | 97.9% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 49.8% | 94.1% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 64.5% | 90.0% | 12/13/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 1 | Principal RV and Self Storage | 62.9% | 92.4% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 41.6% | 97.1% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 52.4% | 97.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 59.4% | 99.5% | 9/14/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 1 | U-Stor-It - Elmhurst | 58.2% | 93.5% | 9/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | 3.2% | 96.4% | 11/8/2021 | No | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1 | Storage Stables II | 51.8% | 100.0% | 9/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | 18.8% | 100.0% | 2/1/2022 | Yes | Nevada Career Education Inc. | 75,000 | 100.0% | 4/30/2032 | NAP |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 63.2% | 97.8% | 8/31/2021 | ||||||
41.01 | Property | 1 | 8-14 Concord Street | 100.0% | 8/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.02 | Property | 1 | 75-77 Oxford Street | 97.9% | 8/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.03 | Property | 1 | 467 Farmington Avenue | 92.3% | 8/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.04 | Property | 1 | 184 Sigourney Street | 100.0% | 8/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.05 | Property | 1 | 176 Sigourney Street | 100.0% | 8/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | ||
42 | Loan | 1 | Dickinson Village | 61.9% | 92.7% | 10/31/2021 | No | Kroger | 55,525 | 63.4% | 7/31/2025 | Sherwin Williams | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 46.5% | 100.0% | 2/1/2022 | Yes | NYC Health & Hospitals Corp. | 6,681 | 100.0% | 4/30/2032 | NAP | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | 7.0% | 93.0% | 10/28/2021 | No | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | 6.9% | 95.0% | 10/7/2021 | No | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 7, H | 1 | Wellesley Retail | 57.3% | 84.3% | 11/23/2021 | No | SunTrust Bank | 7,567 | 38.2% | 9/30/2026 | Armandos College Park |
A-1-13 |
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 | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date (4) | Second Largest Tenant |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | 2.1% | 96.5% | 10/27/2021 | No | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 24 | 1 | 349 East 13th Street | 62.9% | 100.0% | 11/1/2021 | No | Est Restaurant Corp dba Hermana | 1,011 | 100.0% | 3/31/2027 | NAP |
49 | Loan | 1 | Remington Road | 63.6% | 96.3% | 12/13/2021 | No | Cornerstone Exteriors | 6,800 | 8.1% | 12/31/2022 | NuTrend Painting | |
50 | Loan | 1 | The DeLUXE Apartments | 62.0% | 96.0% | 11/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Braunig Lake RV Park | 60.6% | 66.8% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | 1.6% | 93.0% | 10/28/2021 | No | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 1 | Corsicana Marketplace | 63.7% | 91.0% | 12/3/2021 | No | Shoe Show, Inc | 5,000 | 19.8% | 3/31/2025 | Cato of Texas, L.P. | |
54 | Loan | 1 | Safelock Storage | 56.7% | 97.5% | 7/29/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | 1.5% | 93.0% | 10/19/2021 | No | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1 | 51-55 South Jefferson | 51.5% | 100.0% | 2/1/2022 | Yes | LifeSupplyUSA | 30,000 | 100.0% | 8/1/2036 | NAP | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | 17.2% | 94.0% | 10/5/2021 | No | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | 15.1% | 94.0% | 10/20/2021 | No | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 1 | Walgreens – Montgomery | 37.6% | 100.0% | 2/1/2022 | Yes | Walgreens | 14,560 | 100.0% | 12/31/2038 | NAP | |
60 | Loan | 25 | 1 | Five Below Oceanside | 64.4% | 100.0% | 2/1/2022 | Yes | Five Below, Inc. | 14,464 | 100.0% | 1/31/2032 | NAP |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | 7.9% | 93.0% | 10/12/2021 | No | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | 5.4% | 94.0% | 10/6/2021 | No | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 1 | RML Greendale Townhomes | 26.7% | 100.0% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
64 | Loan | 1 | RML Sandersville Townhomes | 31.7% | 100.0% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | 5.1% | 93.0% | 10/28/2021 | No | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | 9.7% | 97.5% | 10/27/2021 | No | NAP | NAP | NAP | NAP | NAP |
A-1-14 |
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 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) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 216,256 | 12.9% | 59,978 SF expiring 12/31/2022; 59,978 SF expiring 8/31/2023; 29,989 SF expiring 4/30/2027; 66,311 SF expiring 4/30/2032 | NYU | 195,326 | 11.7% | 10/31/2049 | Citadel | 144,193 | 8.6% |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 36,102 | 12.0% | 10/31/2024 | Bed Bath & Beyond Inc. DBA: Bed Bath & Beyond | 32,400 | 10.8% | 1/31/2025 | Ross Dress for Less, Inc. | 27,065 | 9.0% |
3 | Loan | 5 | 1 | 333 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | ||||||||||
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.03 | Property | 1 | Walgreens - Worcester, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.09 | Property | 1 | Walgreens - Lorain, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.13 | Property | 1 | CVS - Medina, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.15 | Property | 1 | CVS - Warner Robins, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.17 | Property | 1 | Family Dollar - Ross, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.18 | Property | 1 | Dollar General - Akron, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.19 | Property | 1 | CVS - Roswell, NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | The Grove at Portofino Vineyards | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 114,158 | 29.8% | 2/28/2031 | Dealer Spike | 45,123 | 11.8% | 4/30/2026 | Xerox Corp. | 10,778 | 2.8% |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 16, C | 1 | Madonna Plaza | 51,933 | 18.1% | 9/30/2026 | Best Buy | 30,000 | 10.4% | 3/31/2023 | Ross Dress For Less | 22,000 | 7.7% |
9 | Loan | 1 | 5 Crosby Street | 7,300 | 10.4% | 12/31/2032 | Smile To Go | 1,388 | 2.0% | 7/31/2031 | J Gospal | 1,250 | 1.8% | |
10 | Loan | 5, D | 1 | One North Wacker | 138,445 | 9.8% | 9/30/2032 | Barnes & Thornburg LLP | 95,475 | 6.8% | 2/28/2030 | Fitch Group, Inc. | 65,392 | 4.6% |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 219,963 | 19.0% | 12/31/2035 | Aon | 209,493 | 18.1% | 4/30/2023 | ICE | 94,119 | 8.1% |
12 | Loan | 1 | Arcadia Fiesta | 16,258 | 10.5% | 5/29/2032 | Jo-Ann Fabrics | 16,000 | 10.4% | 2/25/2029 | The Tile Shop | 15,794 | 10.2% | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | ||||||||||
13.01 | Property | 1 | 8912 Spanish Ridge | 24,948 | 35.2% | 6/30/2027 | Harmony Homes | 12,675 | 17.9% | 6/30/2024 | Signature Real Estate Group | 7,655 | 10.8% | |
13.02 | Property | 1 | 8918 Spanish Ridge | 20,500 | 49.2% | 7/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 5 | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1 | RML The MarQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | RML Waterstone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | Hanes Commons Shopping Center | 30,000 | 19.6% | 1/31/2027 | Homegoods #0216 (Homegoods, Inc.) | 25,000 | 16.4% | 1/31/2027 | PopShelf (Dolgencorp, LLC) | 18,294 | 12.0% | |
18 | Loan | 1 | Arlington Marketplace | 4,400 | 2.2% | 10/20/2029 | Uno Dos LLC | 3,000 | 1.5% | 8/31/2023 | Ochsner Urgent Care | 3,000 | 1.5% | |
19 | Loan | 1 | 639 4th Avenue | 2,187 | 5.8% | 4/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | RML Tracery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | F | 1 | Selma Square - CA | 23,500 | 22.5% | 1/31/2032 | Leslie's Poolmart, Inc | 2,800 | 2.7% | 12/31/2023 | Noble Credit Union, A FE | 2,660 | 2.5% |
23 | Loan | 1 | Village Plaza | 27,143 | 17.1% | 1/31/2024 | Michael's | 24,593 | 15.4% | 6/30/2028 | Planet Fitness | 14,400 | 9.0% | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 1,100 | 43.3% | 11/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 1 | Doctor's Park | 3,818 | 10.0% | 6/30/2029 | Park Medical Pharmacy | 3,737 | 9.8% | 8/31/2023 | S.C. Health Providers | 3,362 | 8.8% | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Extra Space Storage - New Orleans | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Extra Space Self Storage-NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 1 | Principal RV and Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | Extra Space Storage - Baltimore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 1 | U-Stor-It - Elmhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1 | Storage Stables II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | ||||||||||
41.01 | Property | 1 | 8-14 Concord Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.02 | Property | 1 | 75-77 Oxford Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.03 | Property | 1 | 467 Farmington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.04 | Property | 1 | 184 Sigourney Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.05 | Property | 1 | 176 Sigourney Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 1 | Dickinson Village | 7,000 | 8.0% | 11/30/2028 | Lone Star Title Loans | 2,664 | 3.0% | 7/31/2022 | Edible Arrangements | 1,782 | 2.0% | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 7, H | 1 | Wellesley Retail | 5,110 | 25.8% | 10/31/2025 | AT&T | 3,147 | 15.9% | 9/30/2025 | Milan Spa | 900 | 4.5% |
A-1-15 |
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 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) | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 24 | 1 | 349 East 13th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 1 | Remington Road | 6,000 | 7.1% | 3/31/2023 | 3 Monkeys & Aardvark | 3,720 | 4.4% | 6/30/2023 | Spinning Discs | 3,500 | 4.1% | |
50 | Loan | 1 | The DeLUXE Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Braunig Lake RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 1 | Corsicana Marketplace | 3,950 | 15.7% | 1/31/2025 | MB2 Dental Solutions, LLC | 2,427 | 9.6% | 12/31/2026 | Vape City | 2,000 | 7.9% | |
54 | Loan | 1 | Safelock Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1 | 51-55 South Jefferson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 1 | Walgreens – Montgomery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60 | Loan | 25 | 1 | Five Below Oceanside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 1 | RML Greendale Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
64 | Loan | 1 | RML Sandersville Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-16 |
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 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 | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 8/31/2022 | Freshfields | 139,243 | 8.3% | 6/30/2026 | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee/Leasehold | 4/30/2036 | None |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 1/31/2026 | The TJX Companies, Inc. | 25,100 | 8.3% | 10/31/2024 | 11/22/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP |
3 | Loan | 5 | 1 | 333 River Street | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | NAP | 11/5/2021 | NAP | NAP | No | Leasehold | 12/16/2098 | None |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | ||||||||||||||
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAP | NAP | NAP | NAP | NAP | 10/21/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAP | NAP | NAP | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.03 | Property | 1 | Walgreens - Worcester, MA | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | NAP | 11/5/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | 9/28/2021 | NAP | 10/5/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAP | NAP | NAP | NAP | NAP | 11/17/2021 | NAP | 11/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAP | NAP | NAP | NAP | NAP | 10/7/2021 | NAP | 10/7/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAP | NAP | NAP | NAP | NAP | 10/27/2021 | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAP | NAP | NAP | NAP | NAP | 10/27/2021 | NAP | 10/27/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.09 | Property | 1 | Walgreens - Lorain, OH | NAP | NAP | NAP | NAP | NAP | 8/31/2021 | NAP | 8/31/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | 8/19/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 8/3/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAP | NAP | NAP | NAP | NAP | 11/10/2021 | NAP | 11/10/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.13 | Property | 1 | CVS - Medina, OH | NAP | NAP | NAP | NAP | NAP | 8/31/2021 | 10/18/2021 | 8/31/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAP | NAP | NAP | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.15 | Property | 1 | CVS - Warner Robins, GA | NAP | NAP | NAP | NAP | NAP | 10/14/2021 | NAP | 10/14/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.17 | Property | 1 | Family Dollar - Ross, OH | NAP | NAP | NAP | NAP | NAP | 8/25/2021 | NAP | 8/24/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.18 | Property | 1 | Dollar General - Akron, OH | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.19 | Property | 1 | CVS - Roswell, NM | NAP | NAP | NAP | NAP | NAP | 9/13/2021 | NAP | 9/13/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAP | NAP | NAP | NAP | NAP | 9/20/2021 | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAP | NAP | NAP | NAP | NAP | 10/14/2021 | NAP | 10/14/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAP | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAP | NAP | NAP | NAP | NAP | 9/8/2021 | NAP | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAP | NAP | NAP | NAP | NAP | 9/20/2021 | NAP | 9/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAP | NAP | NAP | NAP | NAP | 10/18/2021 | NAP | 10/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAP | NAP | NAP | NAP | NAP | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
5 | Loan | 1 | The Grove at Portofino Vineyards | NAP | NAP | NAP | NAP | NAP | 12/3/2021 | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 11/30/2022 | TV Water District | 960 | 0.3% | 12/31/2022 | 11/23/2021 | NAP | 10/20/2021 | 10/20/2021 | 11% | No | Fee | NAP | NAP |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | NAP | NAP | NAP | NAP | NAP | 9/23/2021 | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP |
8 | Loan | 16, C | 1 | Madonna Plaza | 1/31/2030 | Michaels | 21,370 | 7.4% | 7/31/2034 | 10/25/2021 | NAP | 10/12/2021 | 10/12/2021 | 11% | Yes - AO | Leasehold | 12/31/2086 | None |
9 | Loan | 1 | 5 Crosby Street | 12/31/2022 | Avida Enterprises | 725 | 1.0% | 12/31/2022 | 10/20/2021 | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP | |
10 | Loan | 5, D | 1 | One North Wacker | 12/31/2031 | The McQuade Financial Group | 50,342 | 3.6% | 8/31/2027 | 8/20/2021 | NAP | 8/19/2021 | NAP | NAP | No | Fee | NAP | NAP |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 11/30/2028 | Morgan Stanley | 93,590 | 8.1% | 4/30/2036 | 9/24/2021 | NAP | 9/14/2021 | NAP | NAP | No | Fee | NAP | NAP |
12 | Loan | 1 | Arcadia Fiesta | 3/31/2027 | Ace Hardware | 13,822 | 8.9% | 8/31/2026 | 10/21/2021 | NAP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | ||||||||||||||
13.01 | Property | 1 | 8912 Spanish Ridge | 7/31/2031 | NAP | NAP | NAP | NAP | 4/22/2021 | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13.02 | Property | 1 | 8918 Spanish Ridge | NAP | NAP | NAP | NAP | NAP | 4/22/2021 | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
14 | Loan | 5 | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | 9/3/2021 | NAP | 9/7/2021 | NAP | NAP | No | Fee | NAP | NAP |
15 | Loan | 1 | RML The MarQ | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | NAP | 11/5/2021 | NAP | NAP | No | Fee | NAP | NAP | |
16 | Loan | 1 | RML Waterstone | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | NAP | 11/4/2021 | NAP | NAP | No | Fee | NAP | NAP | |
17 | Loan | 1 | Hanes Commons Shopping Center | 11/30/2031 | Humana MarketPOINT, Inc | 5,660 | 3.7% | 1/31/2027 | 11/2/2021 | NAP | 11/3/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18 | Loan | 1 | Arlington Marketplace | 7/31/2030 | Orangetheory Fitness | 3,000 | 1.5% | 6/30/2029 | 10/29/2021 | NAP | 10/29/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
19 | Loan | 1 | 639 4th Avenue | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | NAP | 11/8/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
20 | Loan | 1 | RML Tracery | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP | NAP | NAP | NAP | 11/15/2021 | NAP | 11/22/2021 | NAP | NAP | No | Fee | NAP | NAP |
22 | Loan | F | 1 | Selma Square - CA | 9/30/2025 | Taco Bell Corp | 2,637 | 2.5% | 11/30/2024 | 11/15/2021 | NAP | 11/15/2021 | 11/15/2021 | 6% | No | Fee | NAP | NAP |
23 | Loan | 1 | Village Plaza | 10/31/2026 | Pet Supplies Plus | 10,294 | 6.5% | 10/31/2025 | 11/24/2021 | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | |
24 | Loan | 18 | 1 | 1035 Fulton Street | NAP | NAP | NAP | NAP | NAP | 11/11/2021 | NAP | 11/14/2021 | NAP | NAP | No | Fee | NAP | NAP |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | 9/16/2021 | NAP | 9/23/2021 | NAP | NAP | No | Fee | NAP | NAP |
26 | Loan | 1 | Doctor's Park | 12/31/2026 | SD Coastal Endocrinology | 1,900 | 5.0% | 2/29/2025 | 10/20/2021 | NAP | 10/18/2021 | 10/18/2021 | 10% | No | Fee | NAP | NAP | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | NAP | 11/5/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
28 | Loan | 1 | Extra Space Storage - New Orleans | NAP | NAP | NAP | NAP | NAP | 11/17/2021 | NAP | 11/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP | NAP | NAP | NAP | 10/13/2021 | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP |
30 | Loan | 1 | Extra Space Self Storage-NM | NAP | NAP | NAP | NAP | NAP | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | NAP | NAP | NAP | NAP | NAP | 11/23/2021 | NAP | 10/26/2021 | NAP | NAP | No | Fee | NAP | NAP |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | NAP | NAP | NAP | NAP | NAP | 11/23/2021 | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP |
33 | Loan | 1 | Principal RV and Self Storage | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP | 10/28/2021 | 10/28/2021 | 6% | No | Fee | NAP | NAP | |
34 | Loan | 1 | Extra Space Storage - Baltimore | NAP | NAP | NAP | NAP | NAP | 11/17/2021 | NAP | 11/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | NAP | NAP | NAP | NAP | NAP | 11/17/2021 | NAP | 11/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | NAP | NAP | NAP | NAP | NAP | 11/15/2021 | NAP | 11/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
37 | Loan | 1 | U-Stor-It - Elmhurst | NAP | NAP | NAP | NAP | NAP | 5/7/2021 | NAP | 5/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP | NAP | NAP | NAP | 11/15/2021 | NAP | 11/15/2021 | NAP | NAP | No | Fee | NAP | NAP |
39 | Loan | 1 | Storage Stables II | NAP | NAP | NAP | NAP | NAP | 9/27/2021 | NAP | 9/24/2021 | 9/24/2021 | 9% | No | Fee | NAP | NAP | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAP | NAP | NAP | NAP | NAP | 11/23/2021 | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | ||||||||||||||
41.01 | Property | 1 | 8-14 Concord Street | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
41.02 | Property | 1 | 75-77 Oxford Street | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
41.03 | Property | 1 | 467 Farmington Avenue | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
41.04 | Property | 1 | 184 Sigourney Street | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
41.05 | Property | 1 | 176 Sigourney Street | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 8/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
42 | Loan | 1 | Dickinson Village | 5/12/2026 | Shushkap Dental PLLC | 1,750 | 2.0% | 7/31/2030 | 10/15/2021 | NAP | 10/15/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | NAP | NAP | NAP | NAP | NAP | 11/3/2021 | NAP | 11/3/2021 | NAP | NAP | No | Fee | NAP | NAP | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP | NAP | NAP | NAP | 11/9/2021 | NAP | 11/11/2021 | NAP | NAP | No | Fee | NAP | NAP |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/18/2021 | NAP | NAP | No | Fee | NAP | NAP |
46 | Loan | 7, H | 1 | Wellesley Retail | 6/30/2024 | NAP | NAP | NAP | NAP | 7/13/2021 | NAP | 7/13/2021 | NAP | NAP | No | Fee | NAP | NAP |
A-1-17 |
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 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 | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP | NAP | NAP | NAP | 11/2/2021 | NAP | 11/2/2021 | NAP | NAP | No | Fee | NAP | NAP |
48 | Loan | 24 | 1 | 349 East 13th Street | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP |
49 | Loan | 1 | Remington Road | 1/1/2023 | M Cannon Roofing | 3,400 | 4.0% | 3/31/2023 | 10/12/2021 | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
50 | Loan | 1 | The DeLUXE Apartments | NAP | NAP | NAP | NAP | NAP | 10/21/2021 | NAP | 10/21/2021 | 10/21/2021 | 11% | No | Fee | NAP | NAP | |
51 | Loan | 1 | Braunig Lake RV Park | NAP | NAP | NAP | NAP | NAP | 10/21/2021 | NAP | 10/21/2021 | NAP | NAP | No | Fee | NAP | NAP | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP |
53 | Loan | 1 | Corsicana Marketplace | 11/30/2026 | Sally Beauty Supply LLC | 1,575 | 6.2% | 1/31/2024 | 10/21/2021 | NAP | 10/21/2021 | NAP | NAP | No | Fee | NAP | NAP | |
54 | Loan | 1 | Safelock Storage | NAP | NAP | NAP | NAP | NAP | 8/18/2021 | NAP | 8/18/2021 | NAP | NAP | No | Fee | NAP | NAP | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP | NAP | NAP | NAP | 10/25/2021 | NAP | 10/26/2021 | NAP | NAP | No | Fee | NAP | NAP |
56 | Loan | 1 | 51-55 South Jefferson | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP | NAP | NAP | NAP | 10/13/2021 | NAP | 10/19/2021 | NAP | NAP | No | Fee | NAP | NAP |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP | NAP | NAP | NAP | 10/26/2021 | NAP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP |
59 | Loan | 1 | Walgreens – Montgomery | NAP | NAP | NAP | NAP | NAP | 7/22/2021 | NAP | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | |
60 | Loan | 25 | 1 | Five Below Oceanside | NAP | NAP | NAP | NAP | NAP | 11/9/2021 | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP | NAP | NAP | NAP | 10/18/2021 | NAP | 12/22/2021 | NAP | NAP | Yes-AE | Fee | NAP | NAP |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | NAP | 10/25/2021 | NAP | NAP | No | Fee | NAP | NAP |
63 | Loan | 1 | RML Greendale Townhomes | NAP | NAP | NAP | NAP | NAP | 11/8/2021 | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
64 | Loan | 1 | RML Sandersville Townhomes | NAP | NAP | NAP | NAP | NAP | 10/31/2021 | NAP | 11/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | NAP | 11/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
A-1-18 |
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 | 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 ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 901,254 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 837,829 | 0 | Springing | 10,053,948 | 0 |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | NAP | NAP | 156,213 | 156,210 | 143,305 | 14,331 | 0 | 3,219 | 115,880 | 0 | 16,095 | 579,402 | 0 |
3 | Loan | 5 | 1 | 333 River Street | 1,800,896 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | 17,647 | 14,751 | 0 | Springing | 0 | 3,982 | 0 | 500,000 | Springing | 0 | 0 | ||
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAP | NAP | ||||||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAP | NAP | ||||||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | NAP | NAP | ||||||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAP | NAP | ||||||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAP | NAP | ||||||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAP | NAP | ||||||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAP | NAP | ||||||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAP | NAP | ||||||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | NAP | NAP | ||||||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAP | NAP | ||||||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAP | NAP | ||||||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAP | NAP | ||||||||||||
4.13 | Property | 1 | CVS - Medina, OH | NAP | NAP | ||||||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAP | NAP | ||||||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | NAP | NAP | ||||||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAP | NAP | ||||||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | NAP | NAP | ||||||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | NAP | NAP | ||||||||||||
4.19 | Property | 1 | CVS - Roswell, NM | NAP | NAP | ||||||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAP | NAP | ||||||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAP | NAP | ||||||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAP | NAP | ||||||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAP | NAP | ||||||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAP | NAP | ||||||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAP | NAP | ||||||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAP | NAP | ||||||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | NAP | NAP | 71,197 | 23,732 | 48,890 | 24,445 | 0 | 4,992 | 0 | 0 | 0 | 0 | 0 | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | NAP | NAP | 89,370 | 44,685 | 0 | Springing | 0 | 4,788 | 172,368 | 574,596 | 15,961 | 574,596 | 0 |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 52,062,079 | 0 | 0 | 0 |
8 | Loan | 16, C | 1 | Madonna Plaza | 11/15/3321 | Yes | 0 | Springing | 0 | Springing | 0 | 3,589 | 43,069 | 3,304,798 | Springing | 557,030 | 0 |
9 | Loan | 1 | 5 Crosby Street | NAP | NAP | 254,975 | 36,425 | 0 | Springing | 0 | 1,168 | 28,030 | 1,250,000 | 29,198 | 2,050,000 | 0 | |
10 | Loan | 5, D | 1 | One North Wacker | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 299,964 | 0 | Springing | 5,600,000 | 0 |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | NAP | NAP | 8,606,069 | 2,238,800 | 0 | Springing | 0 | Springing | 463,837 | 43,543,892 | Springing | 6,000,000 | 0 |
12 | Loan | 1 | Arcadia Fiesta | NAP | NAP | 37,946 | 37,946 | 9,174 | 4,587 | 0 | 1,930 | 0 | 0 | 12,870 | 772,180 | 0 | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 9,123 | 10,644 | 5,634 | 4,209 | 374,902 | 1,876 | 0 | 1,000,000 | 11,724 | 0 | 0 | ||
13.01 | Property | 1 | 8912 Spanish Ridge | NAP | NAP | ||||||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | NAP | NAP | ||||||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
15 | Loan | 1 | RML The MarQ | NAP | NAP | 92,196 | 30,732 | 0 | Springing | 0 | 6,146 | 0 | 0 | 0 | 0 | 0 | |
16 | Loan | 1 | RML Waterstone | NAP | NAP | 0 | 24,087 | 0 | Springing | 0 | 5,250 | 0 | 0 | 0 | 0 | 0 | |
17 | Loan | 1 | Hanes Commons Shopping Center | NAP | NAP | 125,855 | 25,171 | 0 | Springing | 0 | 3,692 | 0 | 0 | 11,240 | 875,000 | 0 | |
18 | Loan | 1 | Arlington Marketplace | NAP | NAP | 26,884 | 13,442 | 8,820 | 4,410 | 0 | 1,155 | 69,300 | 0 | 7,695 | 277,020 | 0 | |
19 | Loan | 1 | 639 4th Avenue | NAP | NAP | 1,892 | 1,892 | 22,513 | 3,752 | 33,300 | Springing | 33,300 | 0 | Springing | 0 | 0 | |
20 | Loan | 1 | RML Tracery | NAP | NAP | 67,971 | 21,657 | 0 | Springing | 0 | 4,083 | 0 | 0 | 0 | 0 | 0 | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | F | 1 | Selma Square - CA | NAP | NAP | 65,008 | 16,252 | 0 | Springing | 0 | 4,349 | 220,350 | 0 | 7,800 | 187,200 | 0 |
23 | Loan | 1 | Village Plaza | NAP | NAP | 765,136 | 91,748 | 6,249 | 6,249 | 175,000 | (i) $6,633 (2/1/2022-2/1/2024); (ii) $4,643 (3/1/2024-2/1/2028); (iii) $1,990 (3/1/2028-12/1/2031); | 0 | 0 | 13,267 | 795,970 | 0 | |
24 | Loan | 18 | 1 | 1035 Fulton Street | NAP | NAP | 3,078 | 3,078 | 5,997 | 1,199 | 0 | 729 | 17,500 | 0 | 212 | 5,080 | 0 |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 1 | Doctor's Park | NAP | NAP | 10,869 | 10,869 | 0 | Springing | 147,548 | Springing | 17,445 | 381,140 | Springing | 381,140 | 0 | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | NAP | NAP | 0 | 11,332 | 64,144 | 8,018 | 0 | 11,933 | 0 | 0 | 0 | 0 | 0 | |
28 | Loan | 1 | Extra Space Storage - New Orleans | NAP | NAP | 8,339 | 8,339 | 0 | Springing | 0 | 848 | 0 | 0 | 0 | 0 | 0 | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP | 238,835 | 119,417 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | 1 | Extra Space Self Storage-NM | NAP | NAP | 20,070 | 6,690 | 0 | Springing | 0 | 1,754 | 0 | 0 | 0 | 0 | 0 | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 672 | 24,167 | 0 | 0 | 0 | 0 |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | NAP | NAP | 8,922 | 4,461 | 1,548 | 774 | 0 | 938 | 33,768 | 0 | 0 | 0 | 0 |
33 | Loan | 1 | Principal RV and Self Storage | NAP | NAP | 26,065 | 5,213 | 0 | Springing | 0 | 1,068 | 38,440 | 0 | 0 | 0 | 0 | |
34 | Loan | 1 | Extra Space Storage - Baltimore | NAP | NAP | 43,940 | 10,985 | 0 | Springing | 0 | 721 | 0 | 0 | 0 | 0 | 0 | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | NAP | NAP | 48,805 | 9,761 | 0 | Springing | 0 | 507 | 0 | 0 | 0 | 0 | 0 | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | NAP | NAP | 19,575 | 6,525 | 0 | Springing | 0 | 390 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 1 | U-Stor-It - Elmhurst | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 479 | 17,250 | 0 | 0 | 0 | 0 | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | Loan | 1 | Storage Stables II | NAP | NAP | 17,553 | 4,388 | 0 | Springing | 0 | 646 | 0 | 0 | 0 | 0 | 0 | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAP | NAP | 0 | 4,772 | 918 | 918 | 0 | 938 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 0 | 26,030 | 0 | Springing | 0 | 2,896 | 69,500 | 0 | 0 | 0 | 0 | ||
41.01 | Property | 1 | 8-14 Concord Street | NAP | NAP | ||||||||||||
41.02 | Property | 1 | 75-77 Oxford Street | NAP | NAP | ||||||||||||
41.03 | Property | 1 | 467 Farmington Avenue | NAP | NAP | ||||||||||||
41.04 | Property | 1 | 184 Sigourney Street | NAP | NAP | ||||||||||||
41.05 | Property | 1 | 176 Sigourney Street | NAP | NAP | ||||||||||||
42 | Loan | 1 | Dickinson Village | NAP | NAP | 0 | 15,795 | 0 | Springing | 247,187 | 1,456 | 0 | 200,000 | 7,278 | 200,000 | 0 | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 84 | 1,002 | 0 | 0 | 0 | 0 | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP | 46,329 | 46,329 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
46 | Loan | 7, H | 1 | Wellesley Retail | NAP | NAP | 15,672 | 5,224 | 0 | Springing | 0 | 330 | 12,000 | 100,000 | 2,478 | 300,000 | 0 |
A-1-19 |
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 ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | 24 | 1 | 349 East 13th Street | NAP | NAP | 3,304 | 826 | 3,404 | 851 | 0 | 104 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | 1 | Remington Road | NAP | NAP | 106,480 | 21,296 | 4,668 | 1,556 | 0 | 1,409 | 0 | 200,000 | Springing | 200,000 | 0 | |
50 | Loan | 1 | The DeLUXE Apartments | NAP | NAP | 2,321 | 2,328 | 0 | Springing | 0 | 667 | 0 | 0 | 0 | 0 | 0 | |
51 | Loan | 1 | Braunig Lake RV Park | NAP | NAP | 21,024 | 10,512 | 3,458 | 1,729 | 0 | 1,065 | 0 | 0 | 0 | 0 | 0 | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | 1 | Corsicana Marketplace | NAP | NAP | 7,597 | 7,597 | 0 | Springing | 0 | 315 | 0 | 0 | 2,101 | 126,080 | 0 | |
54 | Loan | 1 | Safelock Storage | NAP | NAP | 0 | 3,000 | 0 | Springing | 0 | 866 | 20,775 | 0 | 0 | 0 | 0 | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
56 | Loan | 1 | 51-55 South Jefferson | NAP | NAP | 27,274 | 3,030 | 0 | Springing | 0 | 513 | 0 | 0 | Springing | 0 | 0 | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | 1 | Walgreens – Montgomery | NAP | NAP | 0 | Springing | 0 | Springing | 2,184 | Springing | 2,184 | 0 | 0 | 0 | 0 | |
60 | Loan | 25 | 1 | Five Below Oceanside | NAP | NAP | 39,030 | 13,010 | 0 | Springing | 0 | 180 | 0 | 0 | 1,205 | 43,392 | 0 |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP | 90,524 | 45,262 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
63 | Loan | 1 | RML Greendale Townhomes | NAP | NAP | 14,143 | 4,714 | 1 | Springing | 0 | 875 | 0 | 0 | 0 | 0 | 0 | |
64 | Loan | 1 | RML Sandersville Townhomes | NAP | NAP | 11,808 | 3,936 | 0 | Springing | 0 | 729 | 0 | 0 | 0 | 0 | 0 | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-20 |
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 Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 0 | 0 | 0 | 0 | 0 | Outstanding TI/LC Reserve ($52,315,328 guaranty) and Free Rent Reserve ($8,974,469 guaranty) | 0 | 0 |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | 0 | 0 | 0 | 416,699 | 0 | Existing TI/LC Obligations Reserve ($376,399); Rent Concession Reserve ($40,300) | 0 | 0 |
3 | Loan | 5 | 1 | 333 River Street | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | 0 | 0 | 47,086 | 351,560 | 0 | Environmental Reserve | 0 | 0 |
4.01 | Property | 1 | Sam's Club - Bedford, OH | |||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | |||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | |||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | |||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | |||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | |||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | |||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | |||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | |||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | |||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | |||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | |||||||||
4.13 | Property | 1 | CVS - Medina, OH | |||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | |||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | |||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | |||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | |||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | |||||||||
4.19 | Property | 1 | CVS - Roswell, NM | |||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | |||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | |||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | |||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | |||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | |||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | |||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | |||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 2,000,000 | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | 0 | 0 | 0 | 30,366,564 | 0 | CapEx Work Reserve ($8,124,563.61); Existing TI/LC Reserve ($18,659,553.97); Roofwork Reserve ($1,850,000.00); Rent Concession Reserve ($1,732,446.89); Major Tenant Springing Reserve Funds | 0 | 0 |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 0 | 0 | 0 | 97,383,122 | 0 | Base Building Work Reserve (Upfront: 86,650,891), Aventis Rent Reserve (Upfront: 10,732,230.67) | 0 | 0 |
8 | Loan | 16, C | 1 | Madonna Plaza | 0 | 0 | 0 | 417,447 | Springing | Five Below Gap Rent Reserve ($206,080); Five Below Gap Rent Reserve (Springing); Party City Gap Rent Reserve ($125,450); Party City Gap Rent Reserve (Springing); Ulta Beauty Rent Credit Reserve ($46,667); Daves Hot Chicken Rent Reserve ($39,250); Ground Rent Reserve (Springing) | 0 | 1,000,000 |
9 | Loan | 1 | 5 Crosby Street | 0 | 0 | 0 | 4,319,987 | 0 | Lemonade Free Rent ($1,500,000); Lemonade Landlord Work - 2nd Floor ($1,000,000); Lemonade Bathroom Credit ($100,000); Lemonade Landlord Work - 5th Floor ($250,000); Lemonade Leasing Commissions ($212,770); Kworq Buyout ($70,000); Lemonade Rent Reserve - 5th Floor ($83,886.43); Lemonade Rent Reserve - 2nd Floor ($1,053,122.84); Smile To Go - Prepaid Rent Reserve ($50,207.50) | 0 | 1,000,000 | |
10 | Loan | 5, D | 1 | One North Wacker | 0 | 0 | 0 | 6,501,426 | 0 | Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) | 0 | 0 |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
12 | Loan | 1 | Arcadia Fiesta | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | 0 | 0 | 0 | 588,753 | 0 | Rent Concession Reserve ($435,653.37); Existing TI/LC Obligations Reserve ($153,100.00) | 0 | 0 |
13.01 | Property | 1 | 8912 Spanish Ridge | |||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | |||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
15 | Loan | 1 | RML The MarQ | 0 | 0 | 0 | 64,500 | 0 | Environmental Reserve | 0 | 0 | |
16 | Loan | 1 | RML Waterstone | 0 | 0 | 0 | 13,500 | 0 | Environmental Reserve | 0 | 0 | |
17 | Loan | 1 | Hanes Commons Shopping Center | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
18 | Loan | 1 | Arlington Marketplace | 0 | 0 | 0 | 150,000 | 0 | Vacant Suite Reserve | 0 | 0 | |
19 | Loan | 1 | 639 4th Avenue | 0 | 0 | 18,150 | 0 | 0 | NAP | 0 | 0 | |
20 | Loan | 1 | RML Tracery | 0 | 0 | 6,875 | 0 | 0 | NAP | 0 | 0 | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
22 | Loan | F | 1 | Selma Square - CA | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
23 | Loan | 1 | Village Plaza | 0 | 0 | 48,838 | 0 | 0 | NAP | 0 | 0 | |
24 | Loan | 18 | 1 | 1035 Fulton Street | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
26 | Loan | 1 | Doctor's Park | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | 0 | 0 | 0 | 0 | Springing | PIP Reserve Funds (Springing); Seasonality Reserve (Springing) | 0 | 0 | |
28 | Loan | 1 | Extra Space Storage - New Orleans | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
30 | Loan | 1 | Extra Space Self Storage-NM | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
33 | Loan | 1 | Principal RV and Self Storage | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
34 | Loan | 1 | Extra Space Storage - Baltimore | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
37 | Loan | 1 | U-Stor-It - Elmhurst | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
39 | Loan | 1 | Storage Stables II | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | 0 | 0 | 0 | 1,326,666 | 0 | Free Rent Reserve ($618,919.35), Construction Disbursement Reserve ($707,747) | 0 | 0 |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | 0 | 0 | 19,189 | 0 | 0 | NAP | 0 | 0 |
41.01 | Property | 1 | 8-14 Concord Street | |||||||||
41.02 | Property | 1 | 75-77 Oxford Street | |||||||||
41.03 | Property | 1 | 467 Farmington Avenue | |||||||||
41.04 | Property | 1 | 184 Sigourney Street | |||||||||
41.05 | Property | 1 | 176 Sigourney Street | |||||||||
42 | Loan | 1 | Dickinson Village | 0 | 0 | 35,879 | 0 | 0 | NAP | 0 | 0 | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
46 | Loan | 7, H | 1 | Wellesley Retail | 0 | 0 | 0 | 13,361 | Springing | Association Assessments Reserve ($13,361); Springing Environmental Reserve | 0 | 0 |
A-1-21 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
48 | Loan | 24 | 1 | 349 East 13th Street | 0 | 0 | 0 | 200,000 | 0 | Property Performance Reserve | 0 | 0 |
49 | Loan | 1 | Remington Road | 0 | 0 | 44,025 | 8,400 | 0 | DALV Free Rent Reserve | 0 | 0 | |
50 | Loan | 1 | The DeLUXE Apartments | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
51 | Loan | 1 | Braunig Lake RV Park | 0 | 0 | 18,250 | 0 | 0 | NAP | 0 | 0 | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
53 | Loan | 1 | Corsicana Marketplace | 0 | 0 | 8,000 | 25,310 | 0 | Gap Rent Reserve | 0 | 0 | |
54 | Loan | 1 | Safelock Storage | 0 | 0 | 1,250 | 0 | 0 | NAP | 0 | 0 | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
56 | Loan | 1 | 51-55 South Jefferson | 0 | 0 | 15,732 | 269,000 | 0 | Occupancy Reserve ($200,000); Roof Replacement Reserve ($69,000) | 0 | 0 | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | 0 | 0 | 0 | 250,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
59 | Loan | 1 | Walgreens – Montgomery | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
60 | Loan | 25 | 1 | Five Below Oceanside | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | 0 | 0 | 0 | $845,000, $275,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement For Commercial Tenant Escrow | 0 | 0 |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | 0 | 0 | 0 | 150,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
63 | Loan | 1 | RML Greendale Townhomes | 0 | 0 | 0 | 34,500 | 0 | Environmental Reserve | 0 | 0 | |
64 | Loan | 1 | RML Sandersville Townhomes | 0 | 0 | 0 | 28,500 | 0 | Environmental Reserve | 0 | 0 | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
A-1-22 |
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 | 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) |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | NAP | Hard | Springing | Yes | No | Yes | No |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | NAP | Hard | Springing | Yes | Yes | No | NAP |
3 | Loan | 5 | 1 | 333 River Street | NAP | Springing | Springing | No | No | Yes | Yes |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | NAP | Hard | Springing | Yes | No | No | NAP |
4.01 | Property | 1 | Sam's Club - Bedford, OH | ||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | ||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | ||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | ||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | ||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | ||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | ||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | ||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | ||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | ||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | ||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | ||||||||
4.13 | Property | 1 | CVS - Medina, OH | ||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | ||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | ||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | ||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | ||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | ||||||||
4.19 | Property | 1 | CVS - Roswell, NM | ||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | ||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | ||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | ||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | ||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | ||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | ||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | ||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | $2,000,000 holdback to be disbursed to the borrower on or before January 1, 2024 if the property has achieved a net cash flow debt yield of not less than 8.0% | None | Springing | No | No | No | NAP | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | NAP | Hard | In Place | Yes | Yes | No | NAP |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | NAP | Hard | Springing | Yes | Yes | Yes | No |
8 | Loan | 16, C | 1 | Madonna Plaza | The loan is structured with a $1,000,000 holdback that will be released to the Borrower prior to November 5, 2023 upon satisfaction of the following conditions (i) Borrower shall submit a written request for payment, (ii) no event of default exists, (iii) DSW shall not have exercised their termination option, and that such option has expired and the lease is in full force and effect. | Hard | Springing | Yes | Yes | No | NAP |
9 | Loan | 1 | 5 Crosby Street | The Loan documents provide for an upfront reserve of $1,000,000. The borrower will have the right to obtain the release of the Holdback Funds (or a portion thereof up to an amount which does not cause the debt yield, after giving effect to such release, to be less than 7.35%), upon satisfaction of certain conditions in the loan agreement on or prior to the date that is 15 months after the origination date. | Hard | Springing | Yes | Yes | No | NAP | |
10 | Loan | 5, D | 1 | One North Wacker | NAP | Hard | Springing | No | Yes | Yes | No |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | NAP | Hard | In Place | Yes | No | Yes | No |
12 | Loan | 1 | Arcadia Fiesta | NAP | Hard | Springing | Yes | Yes | No | NAP | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | NAP | Soft | Springing | Yes | Yes | No | NAP |
13.01 | Property | 1 | 8912 Spanish Ridge | ||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | ||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | NAP | Hard | In Place | Yes | Yes | Yes | No |
15 | Loan | 1 | RML The MarQ | NAP | Springing | Springing | Yes | No | No | NAP | |
16 | Loan | 1 | RML Waterstone | NAP | Springing | Springing | Yes | No | No | NAP | |
17 | Loan | 1 | Hanes Commons Shopping Center | NAP | Springing | Springing | No | No | No | NAP | |
18 | Loan | 1 | Arlington Marketplace | NAP | Springing | Springing | Yes | Yes | No | NAP | |
19 | Loan | 1 | 639 4th Avenue | NAP | Springing | Springing | Yes | No | No | NAP | |
20 | Loan | 1 | RML Tracery | NAP | Springing | Springing | Yes | No | No | NAP | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | None | None | No | No | No | |
22 | Loan | F | 1 | Selma Square - CA | NAP | Springing | Springing | Yes | Yes | No | NAP |
23 | Loan | 1 | Village Plaza | NAP | Hard | Springing | Yes | Yes | No | NAP | |
24 | Loan | 18 | 1 | 1035 Fulton Street | NAP | Springing | Springing | Yes | No | No | No |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | None | None | No | No | No | |
26 | Loan | 1 | Doctor's Park | NAP | Soft | Springing | Yes | No | No | NAP | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | NAP | Hard | Springing | Yes | No | No | NAP | |
28 | Loan | 1 | Extra Space Storage - New Orleans | NAP | Springing | Springing | Yes | No | No | NAP | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | None | None | No | No | No | |
30 | Loan | 1 | Extra Space Self Storage-NM | NAP | Springing | Springing | Yes | No | No | NAP | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | NAP | Springing | Springing | Yes | No | No | NAP |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | NAP | None | None | No | No | No | NAP |
33 | Loan | 1 | Principal RV and Self Storage | NAP | Springing | Springing | Yes | No | No | No | |
34 | Loan | 1 | Extra Space Storage - Baltimore | NAP | Springing | Springing | Yes | No | No | NAP | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | NAP | Springing | Springing | Yes | No | No | NAP | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | NAP | Springing | Springing | Yes | No | No | NAP |
37 | Loan | 1 | U-Stor-It - Elmhurst | NAP | Springing | Springing | Yes | No | No | NAP | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | None | None | No | No | No | |
39 | Loan | 1 | Storage Stables II | NAP | Springing | Springing | Yes | No | No | NAP | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAP | Hard | Springing | Yes | Yes | No | NAP |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | NAP | Springing | Springing | Yes | No | No | NAP |
41.01 | Property | 1 | 8-14 Concord Street | ||||||||
41.02 | Property | 1 | 75-77 Oxford Street | ||||||||
41.03 | Property | 1 | 467 Farmington Avenue | ||||||||
41.04 | Property | 1 | 184 Sigourney Street | ||||||||
41.05 | Property | 1 | 176 Sigourney Street | ||||||||
42 | Loan | 1 | Dickinson Village | NAP | Springing | Springing | Yes | Yes | No | NAP | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | NAP | Springing | Springing | Yes | Yes | No | NAP | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | None | None | No | No | No | |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | None | None | No | No | No | |
46 | Loan | 7, H | 1 | Wellesley Retail | NAP | Springing | Springing | Yes | Yes | No | NAP |
A-1-23 |
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 | 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) |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | None | None | No | No | No | |
48 | Loan | 24 | 1 | 349 East 13th Street | NAP | Springing | Springing | Yes | Yes | No | NAP |
49 | Loan | 1 | Remington Road | NAP | Springing | Springing | Yes | No | No | NAP | |
50 | Loan | 1 | The DeLUXE Apartments | NAP | Springing | Springing | Yes | No | No | NAP | |
51 | Loan | 1 | Braunig Lake RV Park | NAP | Springing | Springing | Yes | No | No | NAP | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | None | None | No | No | No | |
53 | Loan | 1 | Corsicana Marketplace | NAP | Springing | Springing | Yes | Yes | No | NAP | |
54 | Loan | 1 | Safelock Storage | NAP | Springing | Springing | Yes | No | No | NAP | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | None | None | No | No | No | |
56 | Loan | 1 | 51-55 South Jefferson | NAP | Springing | Springing | No | Yes | No | NAP | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | None | None | No | No | No | |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | None | None | No | No | No | |
59 | Loan | 1 | Walgreens – Montgomery | NAP | Springing | Springing | Yes | Yes | No | NAP | |
60 | Loan | 25 | 1 | Five Below Oceanside | NAP | None | None | No | No | No | NAP |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | None | None | No | No | No | |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | None | None | No | No | No | |
63 | Loan | 1 | RML Greendale Townhomes | NAP | Springing | Springing | Yes | No | No | NAP | |
64 | Loan | 1 | RML Sandersville Townhomes | NAP | Springing | Springing | Yes | No | No | NAP | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | None | None | No | No | No | |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | None | None | No | No | No |
A-1-24 |
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 | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | 110,000,000 | 613,300,000 | 1,446,742.61 | 1,706,226.86 | 276,700,000 | 2.79196% | 1,000,000,000 | 2,358,947.68 | 58.8% | 3.25 | 9.5% |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 5 | 1 | 333 River Street | 75,000,000 | 50,000,000 | 97,798.03 | 244,495.08 | NAP | NAP | 125,000,000 | 244,495 | 0 | 5 | 0 |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | 1 | Sam's Club - Bedford, OH | ||||||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | ||||||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | ||||||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | ||||||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | ||||||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | ||||||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | ||||||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | ||||||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | ||||||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | ||||||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | ||||||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | ||||||||||||
4.13 | Property | 1 | CVS - Medina, OH | ||||||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | ||||||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | ||||||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | ||||||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | ||||||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | ||||||||||||
4.19 | Property | 1 | CVS - Roswell, NM | ||||||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | ||||||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | ||||||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | ||||||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | ||||||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | ||||||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | ||||||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | ||||||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | 52,959,184 | 761,040,816 | 1,795,281.20 | 1,920,210.93 | 411,000,000 | 2.79200% | 1,225,000,000 | 2,889,752.32 | 62.7% | 2.32 | 6.6% |
8 | Loan | 16, C | 1 | Madonna Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 1 | 5 Crosby Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 5, D | 1 | One North Wacker | 38,500,000 | 314,500,000 | 722,369.01 | 810,798.92 | NAP | NAP | 353,000,000 | 810,798.92 | 53.2% | 2.96 | 8.9% |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 35,000,000 | 304,170,000 | 729,224.69 | 813,134.56 | 120,830,000 | 2.83750% | 460,000,000 | 1,102,815.39 | 43.3% | 4.31 | 12.8% |
12 | Loan | 1 | Arcadia Fiesta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | 8912 Spanish Ridge | ||||||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | ||||||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | 25,000,000 | 225,000,000 | 727,528.64 | 808,365.16 | NAP | NAP | 250,000,000 | 808,365 | 1 | 2 | 0 |
15 | Loan | 1 | RML The MarQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | RML Waterstone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | Hanes Commons Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | Arlington Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | 639 4th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | RML Tracery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 16,000,000 | 64,990.79 | 3.8% | 14.15 | 69.5% |
22 | Loan | F | 1 | Selma Square - CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 1 | Village Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 18 | 1 | 1035 Fulton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 14,976,689 | 61,229.38 | 13.7% | 4.40 | 21.9% |
26 | Loan | 1 | Doctor's Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Extra Space Storage - New Orleans | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Extra Space Self Storage-NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 1 | Principal RV and Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | Extra Space Storage - Baltimore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 1 | U-Stor-It - Elmhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 8,200,000 | 22,302.18 | 3.7% | 25.32 | 83.0% |
39 | Loan | 1 | Storage Stables II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41.01 | Property | 1 | 8-14 Concord Street | ||||||||||||
41.02 | Property | 1 | 75-77 Oxford Street | ||||||||||||
41.03 | Property | 1 | 467 Farmington Avenue | ||||||||||||
41.04 | Property | 1 | 184 Sigourney Street | ||||||||||||
41.05 | Property | 1 | 176 Sigourney Street | ||||||||||||
42 | Loan | 1 | Dickinson Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 6,390,099 | 25,909.97 | 10.0% | 4.78 | 23.8% |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 7, H | 1 | Wellesley Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-25 |
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 | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 5,100,000 | 12,710.79 | 2.3% | 30.96 | 93.1% |
48 | Loan | 24 | 1 | 349 East 13th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 1 | Remington Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | Loan | 1 | The DeLUXE Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Braunig Lake RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 3,772,574 | 15,259.81 | 2.4% | 19.90 | 98.8% |
53 | Loan | 1 | Corsicana Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Safelock Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1 | 51-55 South Jefferson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.85% or Prime Rate +0.25% | 3,140,740 | 13,228.22 | 24.2% | 3.71 | 19.2% |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.50% or the Prime Rate | 2,997,252 | 10,568.02 | 19.3% | 4.75 | 20.7% |
59 | Loan | 1 | Walgreens – Montgomery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60 | Loan | 25 | 1 | Five Below Oceanside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 2,750,000 | 7,705.55 | 9.7% | 8.27 | 28.3% |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.75% or the Prime Rate | 2,596,612 | 10,505.98 | 8.7% | 5.65 | 28.3% |
63 | Loan | 1 | RML Greendale Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
64 | Loan | 1 | RML Sandersville Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 2,000,000 | 5,555.27 | 6.8% | 14.62 | 49.5% |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP | NAP | NAP | 0 | greater of 3.70% or the Prime Rate | 1,747,623 | 7,227.59 | 14.7% | 14.41 | 72.6% |
A-1-26 |
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 | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | 5 | 1 | 333 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4.01 | Property | 1 | Sam's Club - Bedford, OH | ||||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | ||||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | ||||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | ||||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | ||||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | ||||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | ||||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | ||||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | ||||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | ||||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | ||||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | ||||||||||
4.13 | Property | 1 | CVS - Medina, OH | ||||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | ||||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | ||||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | ||||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | ||||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | ||||||||||
4.19 | Property | 1 | CVS - Roswell, NM | ||||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | ||||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | ||||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | ||||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | ||||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | ||||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | ||||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | ||||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | 16, C | 1 | Madonna Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9 | Loan | 1 | 5 Crosby Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
10 | Loan | 5, D | 1 | One North Wacker | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | 115,000,000 | 3.60000% | 575,000,000 | 1,452,607.06 | 54.1% | 3.27 | 10.3% | Yes | Mezzanine |
12 | Loan | 1 | Arcadia Fiesta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13.01 | Property | 1 | 8912 Spanish Ridge | ||||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | ||||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
15 | Loan | 1 | RML The MarQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
16 | Loan | 1 | RML Waterstone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
17 | Loan | 1 | Hanes Commons Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
18 | Loan | 1 | Arlington Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
19 | Loan | 1 | 639 4th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
20 | Loan | 1 | RML Tracery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
22 | Loan | F | 1 | Selma Square - CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 1 | Village Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
24 | Loan | 18 | 1 | 1035 Fulton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
26 | Loan | 1 | Doctor's Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
28 | Loan | 1 | Extra Space Storage - New Orleans | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
30 | Loan | 1 | Extra Space Self Storage-NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
33 | Loan | 1 | Principal RV and Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
34 | Loan | 1 | Extra Space Storage - Baltimore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
37 | Loan | 1 | U-Stor-It - Elmhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
39 | Loan | 1 | Storage Stables II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
41.01 | Property | 1 | 8-14 Concord Street | ||||||||||
41.02 | Property | 1 | 75-77 Oxford Street | ||||||||||
41.03 | Property | 1 | 467 Farmington Avenue | ||||||||||
41.04 | Property | 1 | 184 Sigourney Street | ||||||||||
41.05 | Property | 1 | 176 Sigourney Street | ||||||||||
42 | Loan | 1 | Dickinson Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
46 | Loan | 7, H | 1 | Wellesley Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
A-1-27 |
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 | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
48 | Loan | 24 | 1 | 349 East 13th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
49 | Loan | 1 | Remington Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
50 | Loan | 1 | The DeLUXE Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
51 | Loan | 1 | Braunig Lake RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
53 | Loan | 1 | Corsicana Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
54 | Loan | 1 | Safelock Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
56 | Loan | 1 | 51-55 South Jefferson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
59 | Loan | 1 | Walgreens – Montgomery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
60 | Loan | 25 | 1 | Five Below Oceanside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
63 | Loan | 1 | RML Greendale Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
64 | Loan | 1 | RML Sandersville Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
A-1-28 |
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 | Sponsor | Non-Recourse Carveout Guarantor |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | BP/CGCenter MM LLC | BP/CGCenter I LLC and BP/CGCenter II LLC |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | Starwood Real Estate Income Trust, Inc. | Starwood REIT Operating Partnership, L.P. |
3 | Loan | 5 | 1 | 333 River Street | Ironstate Holdings LLC | NAP |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | ExchangeRight Real Estate, LLC, David Fisher, Warren Thomas and Joshua Ungerecht | ExchangeRight Real Estate, LLC, David Fisher, Warren Thomas and Joshua Ungerecht |
4.01 | Property | 1 | Sam's Club - Bedford, OH | |||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | |||
4.03 | Property | 1 | Walgreens - Worcester, MA | |||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | |||
4.05 | Property | 1 | Walgreens - Merrimack, NH | |||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | |||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | |||
4.08 | Property | 1 | Tractor Supply - Troy, NY | |||
4.09 | Property | 1 | Walgreens - Lorain, OH | |||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | |||
4.11 | Property | 1 | Octapharma - Kenosha, WI | |||
4.12 | Property | 1 | Tractor Supply - Perry, GA | |||
4.13 | Property | 1 | CVS - Medina, OH | |||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | |||
4.15 | Property | 1 | CVS - Warner Robins, GA | |||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | |||
4.17 | Property | 1 | Family Dollar - Ross, OH | |||
4.18 | Property | 1 | Dollar General - Akron, OH | |||
4.19 | Property | 1 | CVS - Roswell, NM | |||
4.2 | Property | 1 | Dollar Tree - Florence, AL | |||
4.21 | Property | 1 | Dollar General - Kankakee, IL | |||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | |||
4.23 | Property | 1 | Dollar General - Hueytown, AL | |||
4.24 | Property | 1 | Family Dollar - Columbus, GA | |||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | |||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | |||
5 | Loan | 1 | The Grove at Portofino Vineyards | Prime Group | Prime Hospitality Group, LLC | |
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | ScanlanKemberBard Companies, LLC | ScanlanKemperBard Companies, LLC, Todd M. Gooding, James V. Paul, Patrick Terrell, Kent C. McCarthy Dynasty Trust Non-GST Portion UA 3-1-2006, Michael E. Menashe, Michael E. Menashe Revocable Trust u/t/a dated October 14, 2020, Nicholas S. Kucha, Kucha Family Trust u/t/a dated August 23, 2019, Russell L. Reitz, and Russell L. Reitz, M.D. Trust u/t/a dated August 3, 2007 |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | DivcoWest, California State Teachers' Retirement System and Teacher Retirement System of Texas | DW PropCo G, LLC and DW PropCo H, LLC |
8 | Loan | 16, C | 1 | Madonna Plaza | Schottenstein Realty LLC | Schottenstein Realty LLC |
9 | Loan | 1 | 5 Crosby Street | Marion Eng | Marion Eng | |
10 | Loan | 5, D | 1 | One North Wacker | The Irvine Company | 71 South Wacker Drive Holdings LLC |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | Park Avenue Plaza Company L.P. and The Sungate Park Avenue Delaware Trust | NAP |
12 | Loan | 1 | Arcadia Fiesta | John Cameron Allard | Hinton Financial Services, Inc. | |
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | Ryan Tedder and Keith Kantrowitz | Ryan Tedder and Keith Kantrowitz |
13.01 | Property | 1 | 8912 Spanish Ridge | |||
13.02 | Property | 1 | 8918 Spanish Ridge | |||
14 | Loan | 5 | 1 | 1201 Lake Robbins | The Howard Hughes Corporation | The Woodlands Land Development Company, L.P. |
15 | Loan | 1 | RML The MarQ | RML Construction, LLP | RML Construction, LLP | |
16 | Loan | 1 | RML Waterstone | RML Construction, LLP | RML Construction, LLP | |
17 | Loan | 1 | Hanes Commons Shopping Center | Stanley Werb and Jonathan Gaines | Stanley Werb and Jonathan Gaines | |
18 | Loan | 1 | Arlington Marketplace | Frederic J. Pratt | Frederic J. Pratt | |
19 | Loan | 1 | 639 4th Avenue | Soya International | Ahmad Zahriyeh, Mufeed Siad, Sandeep Tuli and Sonu Arora | |
20 | Loan | 1 | RML Tracery | RML Construction, LLP | RML Construction, LLP | |
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP |
22 | Loan | F | 1 | Selma Square - CA | Devin Dierenfield, Devin Dierenfield Family Trust Dated January 12, 2021, Linda Barrett, Linda Barrett Living Trust Dated June 8, 1992, John Hagfors, John Hagfors Family Trust Dated January 11, 2016, Rosanne Masi Marquis, Rosanne Masi Marquis Living Trust Dated November 9, 2021 and Nydia De Nova | Devin Dierenfield, Devin Dierenfield Family Trust Dated January 12, 2021, Linda Barrett, Linda Barrett Living Trust Dated June 8, 1992, John Hagfors, John Hagfors Family Trust Dated January 11, 2016, Rosanne Masi Marquis, Rosanne Masi Marquis Living Trust Dated November 9, 2021 and Nydia De Nova |
23 | Loan | 1 | Village Plaza | Schwinge Family | Gus Bahramis and Kirk Hoopingarner, as co-trustees of the Ellen Schwinge Kwiatkowski 2006 Children’s Trust and Barbara Neises, Gus Bahramis and Kirk Hoopingarner, as co-trustees of the Ellen Schwinge Kwiatkowski Trust | |
24 | Loan | 18 | 1 | 1035 Fulton Street | Eyal Ben Yosef | Eyal Ben Yosef |
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP |
26 | Loan | 1 | Doctor's Park | Richard C. Dentt and Deborah Gianulis | Richard C. Dentt and Deborah Gianulis | |
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | Benedikt Fritzsche and Eliza Garcia Bello | Benedikt Fritzsche and Eliza Garcia Bello | |
28 | Loan | 1 | Extra Space Storage - New Orleans | John Anthony O'Donnell II and Timothy T. O'Donnell | John Anthony O'Donnell II and Timothy T. O'Donnell | |
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP |
30 | Loan | 1 | Extra Space Self Storage-NM | John Anthony O'Donnell II and Timothy T. O'Donnell | John Anthony O'Donnell II and Timothy T. O'Donnell | |
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | Ricky L. Jenkins and Stephen L. Clark | Ricky L. Jenkins and Stephen L. Clark |
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | John D. Lugar | John D. Lugar |
33 | Loan | 1 | Principal RV and Self Storage | T.J. Fontenette | T.J. Fontenette | |
34 | Loan | 1 | Extra Space Storage - Baltimore | John Anthony O'Donnell II and Timothy T. O'Donnell | John Anthony O'Donnell II and Timothy T. O'Donnell | |
35 | Loan | 1 | Extra Space Storage - Gaithersburg | John Anthony O'Donnell II and Timothy T. O'Donnell | John Anthony O'Donnell II and Timothy T. O'Donnell | |
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | Dawson Hedges and Paul Hedges | Dawson Hedges and Paul Hedges |
37 | Loan | 1 | U-Stor-It - Elmhurst | Lawrence Nora | Lawrence Nora | |
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP |
39 | Loan | 1 | Storage Stables II | Barry Reese | Barry Reese | |
40 | Loan | 21, 22 | 1 | Durango 215 Point | Paul Moon | Paul Moon |
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | Joseph Fabrizi | Joseph Fabrizi |
41.01 | Property | 1 | 8-14 Concord Street | |||
41.02 | Property | 1 | 75-77 Oxford Street | |||
41.03 | Property | 1 | 467 Farmington Avenue | |||
41.04 | Property | 1 | 184 Sigourney Street | |||
41.05 | Property | 1 | 176 Sigourney Street | |||
42 | Loan | 1 | Dickinson Village | Gholam Reza Zakhireh and Anthony Tarantino | Gholam Reza Zakhireh and Anthony Tarantino | |
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | Patrick McElhone | Patrick McElhone | |
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP |
46 | Loan | 7, H | 1 | Wellesley Retail | Abhishek Mathur and Brian C. Adams | Abhishek Mathur and Brian C. Adams |
A-1-29 |
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 | Sponsor | Non-Recourse Carveout Guarantor |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP |
48 | Loan | 24 | 1 | 349 East 13th Street | Samual Michan Cojab, Moises Jassan Shaman and Alberto Galante | Samual Michan Cojab, Moises Jassan Shaman and Alberto Galante |
49 | Loan | 1 | Remington Road | Roseanne Pileggi and Benedetto Scianna | Roseanne Pileggi and Benedetto Scianna | |
50 | Loan | 1 | The DeLUXE Apartments | Floyd R. Rowley, Jr. | Floyd R. Rowley, Jr. | |
51 | Loan | 1 | Braunig Lake RV Park | Daniel Williamson | Daniel Williamson | |
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP |
53 | Loan | 1 | Corsicana Marketplace | Gregory M. Cervenka | Gregory M. Cervenka | |
54 | Loan | 1 | Safelock Storage | Tara L. Bruce and Tony L. Bruce, Jr. | Tara L. Bruce and Tony L. Bruce, Jr. | |
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP |
56 | Loan | 1 | 51-55 South Jefferson | Eric Hulli | Eric Hulli | |
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP |
59 | Loan | 1 | Walgreens – Montgomery | Dona Spiegel | Dona Spiegel | |
60 | Loan | 25 | 1 | Five Below Oceanside | Alexander B. Cornfeld and David R. Topping | Alexander B. Cornfeld and David R. Topping |
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP |
63 | Loan | 1 | RML Greendale Townhomes | RML Construction, LLP | RML Construction, LLP | |
64 | Loan | 1 | RML Sandersville Townhomes | RML Construction, LLP | RML Construction, LLP | |
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP |
A-1-30 |
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 ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
1 | Loan | 5, 10, 11 | 1 | 601 Lexington Avenue | No | No | Refinance | 1,000,000,000 | 0 | 0 | 0 | 1,000,000,000 | 618,492,902 | 0 | 13,156,127 | 0 | 368,350,972 | 0 | 1,000,000,001 | NAP | |
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | No | No | Acquisition | 79,000,000 | 54,418,755 | 0 | 0 | 133,418,755 | 0 | 130,000,000 | 2,702,538 | 716,217 | 0 | 0 | 133,418,755 | NAP | |
3 | Loan | 5 | 1 | 333 River Street | No | No | Refinance | 125,000,000 | 1,575,640 | 0 | 0 | 126,575,640 | 125,372,601 | 0 | 1,203,039 | 0 | 0 | 0 | 126,575,640 | NAP | |
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | Yes | No | Acquisition | 73,460,000 | 46,448,151 | 0 | 0 | 119,908,151 | 0 | 117,577,441 | 1,414,417 | 916,293 | 0 | 0 | 119,908,151 | NAP | |
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAP | |||||||||||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAP | |||||||||||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | NAP | |||||||||||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAP | |||||||||||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAP | |||||||||||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAP | |||||||||||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAP | |||||||||||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAP | |||||||||||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | NAP | |||||||||||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAP | |||||||||||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAP | |||||||||||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAP | |||||||||||||||||
4.13 | Property | 1 | CVS - Medina, OH | NAP | |||||||||||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAP | |||||||||||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | NAP | |||||||||||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAP | |||||||||||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | NAP | |||||||||||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | NAP | |||||||||||||||||
4.19 | Property | 1 | CVS - Roswell, NM | NAP | |||||||||||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAP | |||||||||||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAP | |||||||||||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAP | |||||||||||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAP | |||||||||||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAP | |||||||||||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAP | |||||||||||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAP | |||||||||||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | No | No | Refinance | 71,000,000 | 0 | 0 | 0 | 71,000,000 | 31,483,198 | 0 | 1,748,418 | 2,120,087 | 35,648,297 | 0 | 71,000,000 | NAP | ||
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | No | Yes | Recapitalization | 64,800,000 | 30,911,391 | 0 | 30,646,446 | 126,357,837 | 0 | 92,775,000 | 2,552,307 | 31,030,530 | 0 | 0 | 126,357,837 | NAP | |
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | No | No | Refinance | 814,000,000 | 0 | 411,000,000 | 0 | 1,225,000,000 | 617,846,136 | 0 | 5,768,900 | 149,445,201 | 451,939,764 | 0 | 1,225,000,000 | NAP | |
8 | Loan | 16, C | 1 | Madonna Plaza | No | No | Refinance | 46,500,000 | 0 | 0 | 0 | 46,500,000 | 34,006,139 | 0 | 1,450,014 | 4,722,245 | 6,321,602 | 0 | 46,500,000 | NAP | |
9 | Loan | 1 | 5 Crosby Street | No | No | Refinance | 43,500,000 | 0 | 0 | 0 | 43,500,000 | 31,230,179 | 0 | 1,569,933 | 6,824,962 | 3,874,926 | 0 | 43,500,000 | NAP | ||
10 | Loan | 5, D | 1 | One North Wacker | No | No | Refinance | 353,000,000 | 6,961,961 | 0 | 0 | 359,961,961 | 352,858,833 | 0 | 601,702 | 6,501,426 | 0 | 0 | 359,961,961 | NAP | |
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | No | No | Refinance | 460,000,000 | 1,388,164 | 115,000,000 | 0 | 576,388,164 | 512,914,175 | 0 | 11,324,028 | 52,149,961 | 0 | 0 | 576,388,164 | NAP | |
12 | Loan | 1 | Arcadia Fiesta | No | No | Acquisition | 28,375,000 | 13,896,374 | 0 | 0 | 42,271,374 | 0 | 41,650,000 | 574,254 | 47,120 | 0 | 0 | 42,271,374 | NAP | ||
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | No | Yes | Refinance | 27,000,000 | 0 | 0 | 0 | 27,000,000 | 18,332,081 | 0 | 418,136 | 1,978,412 | 6,271,371 | 0 | 27,000,000 | NAP | |
13.01 | Property | 1 | 8912 Spanish Ridge | NAP | |||||||||||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | NAP | |||||||||||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | No | No | Recapitalization | 250,000,000 | 0 | 0 | 0 | 250,000,000 | 0 | 0 | 1,866,197 | 0 | 248,133,803 | 0 | 250,000,000 | NAP | |
15 | Loan | 1 | RML The MarQ | No | No | Refinance | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 23,096,179 | 0 | 1,252,100 | 156,696 | 495,025 | 0 | 25,000,000 | NAP | ||
16 | Loan | 1 | RML Waterstone | No | No | Refinance | NAP | ||||||||||||||
17 | Loan | 1 | Hanes Commons Shopping Center | No | No | Refinance | NAP | ||||||||||||||
18 | Loan | 1 | Arlington Marketplace | No | No | Acquisition | NAP | ||||||||||||||
19 | Loan | 1 | 639 4th Avenue | No | No | Refinance | NAP | ||||||||||||||
20 | Loan | 1 | RML Tracery | No | No | Refinance | NAP | ||||||||||||||
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | No | No | Refinance | NAP | |||||||||||||
22 | Loan | F | 1 | Selma Square - CA | No | Yes | Acquisition | NAP | |||||||||||||
23 | Loan | 1 | Village Plaza | No | No | Refinance | NAP | ||||||||||||||
24 | Loan | 18 | 1 | 1035 Fulton Street | No | No | Refinance | NAP | |||||||||||||
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | No | No | Refinance | NAP | |||||||||||||
26 | Loan | 1 | Doctor's Park | No | No | Refinance | NAP | ||||||||||||||
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | No | No | Refinance | 1/31/2040 | ||||||||||||||
28 | Loan | 1 | Extra Space Storage - New Orleans | No | No | Refinance | NAP | ||||||||||||||
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | No | No | Refinance | NAP | |||||||||||||
30 | Loan | 1 | Extra Space Self Storage-NM | No | No | Refinance | NAP | ||||||||||||||
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | No | No | Refinance | NAP | |||||||||||||
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | No | No | Refinance | NAP | |||||||||||||
33 | Loan | 1 | Principal RV and Self Storage | No | No | Refinance | NAP | ||||||||||||||
34 | Loan | 1 | Extra Space Storage - Baltimore | No | No | Refinance | NAP | ||||||||||||||
35 | Loan | 1 | Extra Space Storage - Gaithersburg | No | No | Refinance | NAP | ||||||||||||||
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | No | No | Refinance | NAP | |||||||||||||
37 | Loan | 1 | U-Stor-It - Elmhurst | No | No | Refinance | NAP | ||||||||||||||
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | No | No | Refinance | NAP | |||||||||||||
39 | Loan | 1 | Storage Stables II | No | No | Refinance | NAP | ||||||||||||||
40 | Loan | 21, 22 | 1 | Durango 215 Point | No | No | Acquisition | NAP | |||||||||||||
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | No | No | Refinance | NAP | |||||||||||||
41.01 | Property | 1 | 8-14 Concord Street | NAP | |||||||||||||||||
41.02 | Property | 1 | 75-77 Oxford Street | NAP | |||||||||||||||||
41.03 | Property | 1 | 467 Farmington Avenue | NAP | |||||||||||||||||
41.04 | Property | 1 | 184 Sigourney Street | NAP | |||||||||||||||||
41.05 | Property | 1 | 176 Sigourney Street | NAP | |||||||||||||||||
42 | Loan | 1 | Dickinson Village | No | Yes | Acquisition | NAP | ||||||||||||||
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | No | No | Refinance | NAP | ||||||||||||||
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | No | No | Refinance | NAP | |||||||||||||
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | No | No | Refinance | NAP | |||||||||||||
46 | Loan | 7, H | 1 | Wellesley Retail | No | No | Acquisition | NAP |
A-1-31 |
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 ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | No | No | Refinance | NAP | |||||||||||||
48 | Loan | 24 | 1 | 349 East 13th Street | No | Yes | Recapitalization | NAP | |||||||||||||
49 | Loan | 1 | Remington Road | No | No | Acquisition | NAP | ||||||||||||||
50 | Loan | 1 | The DeLUXE Apartments | No | No | Refinance | NAP | ||||||||||||||
51 | Loan | 1 | Braunig Lake RV Park | No | Yes | Acquisition | NAP | ||||||||||||||
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | No | No | Refinance | NAP | |||||||||||||
53 | Loan | 1 | Corsicana Marketplace | No | No | Refinance | NAP | ||||||||||||||
54 | Loan | 1 | Safelock Storage | No | No | Refinance | NAP | ||||||||||||||
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | No | No | Refinance | NAP | |||||||||||||
56 | Loan | 1 | 51-55 South Jefferson | No | No | Refinance | NAP | ||||||||||||||
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | No | No | Refinance | NAP | |||||||||||||
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | No | No | Refinance | NAP | |||||||||||||
59 | Loan | 1 | Walgreens – Montgomery | No | No | Acquisition | NAP | ||||||||||||||
60 | Loan | 25 | 1 | Five Below Oceanside | No | No | Refinance | NAP | |||||||||||||
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | No | No | Refinance | NAP | |||||||||||||
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | No | No | Refinance | NAP | |||||||||||||
63 | Loan | 1 | RML Greendale Townhomes | No | No | Refinance | NAP | ||||||||||||||
64 | Loan | 1 | RML Sandersville Townhomes | No | No | Refinance | NAP | ||||||||||||||
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | No | No | Recapitalization | NAP | |||||||||||||
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | No | No | Refinance | NAP |
A-1-32 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | 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, 10, 11 | 1 | 601 Lexington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
2 | Loan | 7, 12, A | 1 | Marketplace at the Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
3 | Loan | 5 | 1 | 333 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
4 | Loan | 6 | 26 | ExchangeRight Net Leased Portfolio #52 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
4.01 | Property | 1 | Sam's Club - Bedford, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.02 | Property | 1 | Hobby Lobby - West Des Moines, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.03 | Property | 1 | Walgreens - Worcester, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.04 | Property | 1 | Walgreens - St Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.05 | Property | 1 | Walgreens - Merrimack, NH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.06 | Property | 1 | Natural Grocers - Liberty, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.07 | Property | 1 | Walgreens - Windsor Locks, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.08 | Property | 1 | Tractor Supply - Troy, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.09 | Property | 1 | Walgreens - Lorain, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.1 | Property | 1 | First Midwest Bank - Galesburg, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.11 | Property | 1 | Octapharma - Kenosha, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.12 | Property | 1 | Tractor Supply - Perry, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.13 | Property | 1 | CVS - Medina, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.14 | Property | 1 | First Midwest Bank - Lansing, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.15 | Property | 1 | CVS - Warner Robins, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.16 | Property | 1 | First Midwest Bank - Dyer, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.17 | Property | 1 | Family Dollar - Ross, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.18 | Property | 1 | Dollar General - Akron, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.19 | Property | 1 | CVS - Roswell, NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.2 | Property | 1 | Dollar Tree - Florence, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.21 | Property | 1 | Dollar General - Kankakee, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.22 | Property | 1 | Dollar General - Jefferson Hills, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.23 | Property | 1 | Dollar General - Hueytown, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.24 | Property | 1 | Family Dollar - Columbus, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.25 | Property | 1 | Dollar General - Chatsworth, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
4.26 | Property | 1 | Fresenius - Wind Gap, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
5 | Loan | 1 | The Grove at Portofino Vineyards | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
6 | Loan | 8, 13 | 1 | ParkWorks Industry Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
7 | Loan | 5, 7, 14, 15, B | 1 | CX - 350 & 450 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
8 | Loan | 16, C | 1 | Madonna Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
9 | Loan | 1 | 5 Crosby Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
10 | Loan | 5, D | 1 | One North Wacker | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
11 | Loan | 5, 9, 17, E | 1 | Park Avenue Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
12 | Loan | 1 | Arcadia Fiesta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13 | Loan | 6 | 2 | Spanish Ridge Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
13.01 | Property | 1 | 8912 Spanish Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
13.02 | Property | 1 | 8918 Spanish Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
14 | Loan | 5 | 1 | 1201 Lake Robbins | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
15 | Loan | 1 | RML The MarQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
16 | Loan | 1 | RML Waterstone | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
17 | Loan | 1 | Hanes Commons Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
18 | Loan | 1 | Arlington Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
19 | Loan | 1 | 639 4th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
20 | Loan | 1 | RML Tracery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
21 | Loan | 26, 27, 28, I | 1 | 5 West 14th Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 274,000,000 | 5.5% | 1.3% | 5 | 0 | 0 | -4,360 |
22 | Loan | F | 1 | Selma Square - CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
23 | Loan | 1 | Village Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
24 | Loan | 18 | 1 | 1035 Fulton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
25 | Loan | 26, 27, 28, I | 1 | Penny Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 71,900,000 | 19.4% | 23.3% | 41 | 0 | 0 | 487,343 |
26 | Loan | 1 | Doctor's Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
27 | Loan | 1 | Hampton Inn & Suites - Dunedin | $157.80 | $110.07 | 69.7% | $157.80 | $110.07 | 69.7% | $133.18 | $69.22 | 51.9% | $134.32 | $75.45 | 60.9% | |||||||||
28 | Loan | 1 | Extra Space Storage - New Orleans | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
29 | Loan | 26, 27, 28, I | 1 | River Arts Apartments Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98,000,000 | 11.2% | 29.8% | 72 | 0 | 0 | 782,871 |
30 | Loan | 1 | Extra Space Self Storage-NM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
31 | Loan | G | 1 | Westpointe New Braunfels Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
32 | Loan | 19 | 1 | Virginia Varsity Storage - Starkey Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
33 | Loan | 1 | Principal RV and Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
34 | Loan | 1 | Extra Space Storage - Baltimore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
35 | Loan | 1 | Extra Space Storage - Gaithersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
36 | Loan | 20 | 1 | Extra Space Storage - Holly Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
37 | Loan | 1 | U-Stor-It - Elmhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
38 | Loan | 26, 27, 28, I | 1 | 203 East 72nd Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 168,000,000 | 4.3% | 4.7% | 5 | 0 | 2 | -52,454 |
39 | Loan | 1 | Storage Stables II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
40 | Loan | 21, 22 | 1 | Durango 215 Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
41 | Loan | 6, 7, 23 | 5 | Hartford Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
41.01 | Property | 1 | 8-14 Concord Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.02 | Property | 1 | 75-77 Oxford Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.03 | Property | 1 | 467 Farmington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.04 | Property | 1 | 184 Sigourney Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
41.05 | Property | 1 | 176 Sigourney Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
42 | Loan | 1 | Dickinson Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
43 | Loan | 1 | East Village NYC Health & Hospitals Corp | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
44 | Loan | 26, 27, 28, I | 1 | Alfie Arms Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 29,750,000 | 19.8% | 17.5% | 10 | 0 | 0 | -26,901 |
45 | Loan | 26, 27, 28, I | 1 | Columbus W. 82 Apartments Corp. f/k/a Sivan Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 46,900,000 | 11.7% | 9.6% | 7 | 0 | 0 | 138,059 |
46 | Loan | 7, H | 1 | Wellesley Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-33 |
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 ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | 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 |
47 | Loan | 26, 27, 28, I | 1 | 470 West End Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 117,000,000 | 3.9% | 0.0% | 0 | 0 | 0 | NAP |
48 | Loan | 24 | 1 | 349 East 13th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
49 | Loan | 1 | Remington Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
50 | Loan | 1 | The DeLUXE Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
51 | Loan | 1 | Braunig Lake RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
52 | Loan | 26, 27, 28, I | 1 | 131 Riverside Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 72,900,000 | 4.5% | 0.0% | 0 | 0 | 0 | NAP |
53 | Loan | 1 | Corsicana Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
54 | Loan | 1 | Safelock Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
55 | Loan | 26, 27, 28, I | 1 | The Fifth-Central Park Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 62,800,000 | 4.8% | 0.0% | 0 | 0 | 0 | NAP |
56 | Loan | 1 | 51-55 South Jefferson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
57 | Loan | 26, 27, 28, I | 1 | One Franklin Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 9,420,000 | 30.7% | 6.0% | 3 | 0 | 0 | 23,898 |
58 | Loan | 26, 27, 28, I | 1 | Country Neck Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 11,480,000 | 23.9% | 3.5% | 2 | 0 | 0 | 691 |
59 | Loan | 1 | Walgreens – Montgomery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
60 | Loan | 25 | 1 | Five Below Oceanside | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
61 | Loan | 26, 27, 28, I | 1 | 530 Canal St. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,100,000 | 16.0% | 0.0% | 0 | 0 | 0 | NAP |
62 | Loan | 26, 27, 28, I | 1 | 417 East 90th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,260,000 | 14.7% | 12.9% | 8 | 0 | 1 | 85,335 |
63 | Loan | 1 | RML Greendale Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
64 | Loan | 1 | RML Sandersville Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
65 | Loan | 26, 27, 28, I | 1 | Brick House Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 19,500,000 | 7.7% | 0.0% | 0 | 0 | 0 | NAP |
66 | Loan | 26, 27, 28, I | 1 | 150 South Ocean Ave. Realty Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 22,500,000 | 6.7% | 1.6% | 1 | 0 | 0 | 3,938 |
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BANK 2022-BNK39 | ||
Footnotes to Annex A-1 | ||
(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. | |
(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. | |
(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. | |
(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. | |
(5) | With respect to Mortgage Loan No. 1, 601 Lexington Avenue, Mortgage Loan No. 3, 333 River Street, Mortgage Loan No. 7, CX - 350 & 450 Water Street, Mortgage Loan No. 10, One North Wacker, Mortgage Loan No. 11, Park Avenue Plaza, and Mortgage Loan No. 14, 1201 Lake Robbins, 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” 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”, “—The Non-Serviced A/B Whole Loans—The 601 Lexington Avenue Pari Passu-A/B Whole Loan”, “—The CX - 350 & 450 Water Street Pari Passu-A/B Whole Loan”, and “—The Park Avenue Plaza Pari Passu-A/B Whole Loan”, as applicable, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in this prospectus. | |
(6) | With respect to Mortgage Loan No. 4, ExchangeRight Net Leased Portfolio #52, Mortgage Loan No. 13, Spanish Ridge Portfolio, and Mortgage Loan No. 41, Hartford Multifamily Portfolio, 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. | |
(7) | With respect to Mortgage Loan No. 2, Marketplace at the Outlets, Mortgage Loan No. 7, CX - 350 & 450 Water Street, Mortgage Loan No. 41, Hartford Multifamily Portfolio, and Mortgage Loan No. 46, Wellesley Retail, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, and/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 prospectus. | |
(8) | With respect to Mortgage Loan No. 6, ParkWorks Industry Center, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus. | |
(9) | With respect to Mortgage Loan No. 11, Park Avenue Plaza, the related 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 prospectus. | |
(10) | With respect to Mortgage Loan No. 1, 601 Lexington Avenue, once every twelve month period during the term of the loan, the Debt Service Grace Period to Call a Default will be two business days. | |
(11) | With respect to Mortgage Loan No. 1, 601 Lexington Avenue, if the current balance of the TI/LC Escrow less the Outstanding TI/LC Reserve and Free Rent Reserve is equal to or greater than the TI/LC Reserve Cap, then no monthly deposit into the TI/LC Reserve is required pursuant to the loan documents. |
A-1-35 |
(12) | With respect to Mortgage Loan No. 2, Marketplace at the Outlets, pursuant to the purchase and sale agreement, the seller reserved, directly with the escrow agent/title company, $3,200,000 for leasing costs and gap rents for Marshalls and $700,000 for leasing costs and gap rents for Whole Foods Market Group, Inc. DBA. Whole Foods Market. While said funds are not held by the lender directly, the lender has a security interest in the funds. | |
(13) | With respect to Mortgage Loan No. 6, ParkWorks Industry Center, the Appraised Value represents the Prospective Market Value – As If Complete and Stabilized, less the value of three land parcels that may be released from the collateral. The value assumes that Twist Bioscience, which represents 55.4% of net rentable area and 55.3% of underwritten base rent, has completed its build out and begun paying rent. All leasing costs for the tenant were reserved at loan origination. | |
(14) | With respect to Mortgage Loan No. 7, CX – 350 & 450 Water Street, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of November 6, 2031 and a final maturity date of November 6, 2036. The initial interest rate for the CX – 350 & 450 Water Street whole loan is 2.79200% per annum. After the ARD, the interest rate will increase by 2.0000% over the greater of (x) 2.792000%, and (y) (1) the swap rate defined in the loan agreement in effect on the ARD plus (2) 1.26000%. | |
(15) | With respect to Mortgage Loan No. 7, CX – 350 & 450 Water Street, the “Prospective Market Value Upon Completion & Stabilization” appraised value of $1.954 billion as of April 1, 2023 assumes that the outstanding capital expenditure of approximately $56 million for the 350 Water Street building and $80 million for 450 Water Street building are fully funded and reserved by the lender, and that these reserved funds would pass with title to any purchaser of the CX – 350 & 450 Water Street Property. The appraisal concluded to an “as-is” appraised value of $1.778 billion as of September 8, 2021. The “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 45.8% for the CX – 350 & 450 Water Street senior notes, and a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 68.9% for the CX – 350 & 450 Water Street whole loan. | |
(16) | With respect to Mortgage Loan No. 8, Madonna Plaza, the borrower is permitted up to a five day grace period for each monthly payment (provided, however, that on no more than three occasions during the term of the mortgage loan, and no more than once in any twelve month period, borrower will have a grace period of three days following notice to borrower that any such payment is due). | |
(17) | With respect to Mortgage Loan No. 11, Park Avenue Plaza, the borrower is permitted up to a two day grace period for each payment so long as such payment is received by the lender no later than the 10th day of the calendar month in which such payment is due (or if the 10th calendar day is not a business day, on the preceding business day). With respect to a late payment fee, a late payment charge will be waived once per year as long as the borrower makes the delinquent payment within ten days excluding the payment due on the Maturity Date. | |
(18) | With respect to Mortgage Loan No. 24, 1035 Fulton Street, the % NSF of the Largest Tenant (%) and the % NSF of the Second Largest Tenant (%) represent the % of the retail SF of the Mortgaged Property. | |
(19) | With respect to Mortgage Loan No. 32, Virginia Varsity Storage - Starkey Road, the property includes 6,100 square feet of industrial space leased to SiteOne Landscape Supply, LLC (John Deere Landscapes) on a lease that expires on March 31, 2023. | |
(20) | With respect to Mortgage Loan No. 36, Extra Space Storage - Holly Avenue, the property includes a 6,536 square foot retail unit that is currently occupied by Sola Salon on a lease that expires on February 3, 2025. | |
(21) | With respect to Mortgage Loan No. 40, Durango 215 Point, the appraisal concluded to a “Prospective As Stabilized” market value of $21,700,000, which assumes that the sole tenant’s rent abatement period has ended (pursuant to its lease, the rent commencement date is May 1, 2022) and the tenant has commenced paying full rent. The lender has reserved the full remaining rent abatement period. The appraiser’s as-is value is $21,000,000, which would result in a cutoff date LTV of 33.2% and a maturity date LTV of 19.5% | |
(22) | With respect to Mortgage Loan No. 40, Durango 215 Point, the borrower is required to establish the deposit account on or before May 1, 2022, which is thirty (30) days prior to the date on which the sole tenant begins to pay rent pursuant its lease. | |
(23) | With respect to Mortgage Loan No. 41, Hartford Multifamily Portfolio, the Third Most Recent, Second Most Recent, Most Recent, and UW cash flows for the 184 Sigourney Street mortgaged property represent the combined cash flows for the 184 Sigourney Street and 176 Sigourney Street mortgaged properties. | |
(24) | With respect to Mortgage Loan No. 48, 349 East 13th Street, the % NSF of the Largest Tenant (%) represents the % of the retail SF of the Mortgaged Property. |
A-1-36 |
(25) | With respect to Mortgage Loan No. 60, Five Below Oceanside, there is no Cash Management or Lockbox. Within thirty (30) days of written notification from lender of the occurrence of a Trigger Event (as defined in the loan documents), the borrower is required to provide the lender a letter of credit in an amount equal to one (1) year of rents and taxes payable under the sole tenant's lease. | |
(26) | 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 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 or is shown same as the borrower 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 Mortgage Loans sold to the trust by National Cooperative Bank, N.A. and is, instead, reflected as not applicable (NAP). 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 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. | |
(27) | 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—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” and “Risk Factors—Description of the Mortgage Pool — Other Secured Indebtedness — Additional Debt Financing For Mortgage Loans Secured by Residential Cooperatives” in this prospectus. | |
(28) | With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan. Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex A accounts for whether the related borrower may have obtained such a loan. | |
A. | “Yield Maintenance Premium” shall mean an amount equal to (a) 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 Prepayment Date (assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), from the Open Prepayment Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (b) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. | |
B. | "Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount and (ii) one percent (1%) of the principal balance of the Note being prepaid on the Repayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Treasury Rate and (ii) the Swap Rate, each when compounded semiannually. | |
C. | “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 |
A-1-37 |
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 (in its reasonable determination) 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. Notwithstanding anything contained herein, the Loan may be prepaid without payment of the Yield Maintenance Premium from and after the Open Date.
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D. | “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 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. | |
E. | “Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of interest from the Repayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. “Repayment Date” shall mean the date of a defeasance or prepayment (as applicable) of the Loan pursuant to the provisions of Section 2.4 of the loan agreement. “Open Prepayment Date” shall mean May 5, 2031. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (a) the Treasury Rate and (b) the Swap Rate, each when compounded semiannually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the period ending prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield). | |
F. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (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 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. | |
G. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (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 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. | |
H. | “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 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. |
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I. | "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. |
A-1-39 |