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| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-261279-06 |
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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 | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 9.7% | 100.0% | MSBNA/JPMCB | MSMCH/JPMCB | NAP | NAP | 90-15 Queens Boulevard | Elmhurst | Queens | NY | 11373 | Retail | Super Regional Mall | 1973 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | 9.5% | | WFB/JPMCB | WFB/JPMCB | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various |
2.01 | Property | | 1 | Carroll | 0.9% | 9.0% | | | | | 3900 Columbus-Lancaster Road | Carroll | Fairfield | OH | 43112 | Self Storage | Self Storage | 1994-2005 |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 0.8% | 8.1% | | | | | 2801 Rucker Boulevard | Enterprise | Coffee | AL | 36330 | Self Storage | Self Storage | 2005 |
2.03 | Property | | 1 | West Memphis | 0.7% | 7.2% | | | | | 701 AR-77 | West Memphis | Crittenden | AR | 72301 | Self Storage | Self Storage | 2004 |
2.04 | Property | | 1 | Belpre | 0.4% | 4.3% | | | | | 138 Lee Street, 485 Lee Street and 1924 Washington Boulevard | Belpre | Washington | OH | 45714 | Self Storage | Self Storage | 1989-2015 |
2.05 | Property | | 1 | Marietta | 0.4% | 4.3% | | | | | 1306 Pike Street and 104 Ellsworth Avenue | Marietta | Washington | OH | 45750 | Self Storage | Self Storage | 1980-2019 |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 0.3% | 3.7% | | | | | 1232 Geneva Highway | Enterprise | Coffee | AL | 36330 | Self Storage | Self Storage | 1997 |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 0.3% | 3.6% | | | | | 2351 Garfield Avenue | Parkersburg | Wood | WV | 26101 | Self Storage | Self Storage | 1982 |
2.08 | Property | | 1 | Bridgeport | 0.3% | 3.2% | | | | | 61 Ocean Mines Road | Bridgeport | Harrison | WV | 26330 | Self Storage | Self Storage | 2019 |
2.09 | Property | | 1 | Enterprise - Salem Rd | 0.3% | 3.1% | | | | | 4021 Salem Road | Enterprise | Coffee | AL | 36330 | Self Storage | Self Storage | 1964, 2016 |
2.10 | Property | | 1 | Elizabethton | 0.2% | 2.5% | | | | | 480 TN-91 | Elizabethton | Carter | TN | 37643 | Self Storage | Self Storage | 2019 |
2.11 | Property | | 1 | Cedar Lake | 0.2% | 2.3% | | | | | 10630 and 10706 West 133rd Street | Cedar Lake | Lake | IN | 46303 | Self Storage | Self Storage | 1930-1999 |
2.12 | Property | | 1 | Kannapolis | 0.2% | 2.2% | | | | | 2745 North Cannon Boulevard | Kannapolis | Rowan | NC | 28083 | Self Storage | Self Storage | 1987 |
2.13 | Property | | 1 | Johnson City - South Roan | 0.2% | 2.2% | | | | | 2501 South Roan Street | Johnson City | Washington | TN | 37601 | Self Storage | Self Storage | 2004 |
2.14 | Property | | 1 | Cincinnati | 0.2% | 2.1% | | | | | 1109 Alfred Street | Cincinnati | Hamilton | OH | 45214 | Self Storage | Self Storage | 1901 |
2.15 | Property | | 1 | Mooresville | 0.2% | 2.1% | | | | | 1242 South Old State Route 67 | Mooresville | Morgan | IN | 46158 | Self Storage | Self Storage | 1985 |
2.16 | Property | | 1 | Bloomington | 0.2% | 2.0% | | | | | 4910 and 4990 North Lakeview Drive | Bloomington | Monroe | IN | 46303 | Self Storage | Self Storage | 2000-2001 |
2.17 | Property | | 1 | Newton | 0.2% | 2.0% | | | | | 3005 Nathan Street | Newton | Catawba | NC | 28658 | Self Storage | Self Storage | 1983 |
2.18 | Property | | 1 | Proctorville | 0.2% | 1.9% | | | | | 700 County Road 411 | Proctorville | Lawrence | OH | 45669 | Self Storage | Self Storage | 2019-2022 |
2.19 | Property | | 1 | Kingsport - Brookside School | 0.2% | 1.9% | | | | | 149 Brookside School Lane | Kingsport | Sullivan | TN | 37660 | Self Storage | Self Storage | 1956 |
2.2 | Property | | 1 | Bristol | 0.2% | 1.8% | | | | | 818 Commonwealth Avenue | Bristol | Bristol | VA | 24201 | Self Storage | Self Storage | 1999 |
2.21 | Property | | 1 | Hurricane | 0.2% | 1.8% | | | | | 316 Putnam Village Drive | Hurricane | Putnam | WV | 25526 | Self Storage | Self Storage | 2017 |
2.22 | Property | | 1 | Blountville | 0.2% | 1.7% | | | | | 2851 TN-394 | Blountville | Sullivan | TN | 37617 | Self Storage | Self Storage | 2013 |
2.23 | Property | | 1 | Little Rock | 0.2% | 1.7% | | | | | 19501 Arch Street Northwest | Little Rock | Saline | AR | 72206 | Self Storage | Self Storage | 1994 |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 0.2% | 1.7% | | | | | 13077 West Wicker Avenue | Cedar Lake | Lake | IN | 46303 | Self Storage | Self Storage | 2018-2022 |
2.25 | Property | | 1 | Clarksville | 0.2% | 1.7% | | | | | 677 South Crawford Street and 1802 Freeway Lane | Clarksville | Johnson | AR | 72830 | Self Storage | Self Storage | 2001 |
2.26 | Property | | 1 | Parkersburg | 0.2% | 1.6% | | | | | 112 College Parkway and 5239 Emerson Avenue | Parkersburg | Wood | WV | 26104 | Self Storage | Self Storage | 2002 |
2.27 | Property | | 1 | Piney Flats | 0.1% | 1.4% | | | | | 6460 Bristol Highway | Piney Flats | Sullivan | TN | 37686 | Self Storage | Self Storage | 2012 |
2.28 | Property | | 1 | Cross Lanes | 0.1% | 1.4% | | | | | 5290 Big Tyler Road | Cross Lanes | Kanawha | WV | 25313 | Self Storage | Self Storage | 2014 |
2.29 | Property | | 1 | Shelby | 0.1% | 1.4% | | | | | 612 Smith Street and 516 East Dixon Boulevard | Shelby | Cleveland | NC | 28150, 28152 | Self Storage | Self Storage | 1978, 1994 |
2.30 | Property | | 1 | Batesville | 0.1% | 1.4% | | | | | 1009 Batesville Boulevard | Southside | Independence | AR | 72501 | Self Storage | Self Storage | 2000 |
2.31 | Property | | 1 | Greeneville | 0.1% | 1.3% | | | | | 1375 West Andrew Johnson Highway | Greeneville | Greene | TN | 37745 | Self Storage | Self Storage | 2006 |
2.32 | Property | | 1 | Cleveland - N. Washington | 0.1% | 1.2% | | | | | 201 North Washington | Cleveland | Liberty | TX | 77327 | Self Storage | Self Storage | 2000 |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 0.1% | 1.2% | | | | | 482 Lower Aarons Creek Road | Morgantown | Monongalia | WV | 26508 | Self Storage | Self Storage | 1998 |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 0.1% | 1.2% | | | | | 855 Canyon Road | Morgantown | Monongalia | WV | 26508 | Self Storage | Self Storage | 2008 |
2.35 | Property | | 1 | Asheville | 0.1% | 1.1% | | | | | 241 Old Weaverville Road | Asheville | Buncombe | NC | 28804 | Self Storage | Self Storage | 2015 |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 0.1% | 0.9% | | | | | 14098 Old Highway 59 North | Splendora | Montgomery | TX | 77372 | Self Storage | Self Storage | 1992 |
2.37 | Property | | 1 | Nitro - 1st Ave S | 0.1% | 0.9% | | | | | 901 1st Avenue South | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 2008 |
2.38 | Property | | 1 | Elkview | 0.1% | 0.8% | | | | | 5116 and 5149 Elk River Road | Elkview | Kanawha | WV | 25071 | Self Storage | Self Storage | 1994, 1999 |
2.39 | Property | | 1 | Nitro - 4131 1st St | 0.1% | 0.8% | | | | | 4131 1st Avenue | Nitro | Putnam | WV | 25143 | Self Storage | Self Storage | 1982 |
2.40 | Property | | 1 | Splendora - US-59 | 0.1% | 0.7% | | | | | 13952 US-59 Business | Splendora | Montgomery | TX | 77372 | Self Storage | Self Storage | 2006 |
2.41 | Property | | 1 | Conroe - Hwy 105E | 0.1% | 0.6% | | | | | 16842 TX-105 | Conroe | Montgomery | TX | 77306 | Self Storage | Self Storage | 2001 |
2.42 | Property | | 1 | Coolville | 0.1% | 0.6% | | | | | 792 State Route 7 | Coolville | Athens | OH | 45723 | Self Storage | Self Storage | 2014 |
2.43 | Property | | 1 | Little Hocking | 0.1% | 0.6% | | | | | 21 Clifton Road | Little Hocking | Washington | OH | 45742 | Self Storage | Self Storage | 2009 |
2.44 | Property | | 1 | Ravenswood | 0.1% | 0.5% | | | | | 514 Washington Street | Ravenswood | Jackson | WV | 26164 | Self Storage | Self Storage | 2021 |
2.45 | Property | | 1 | Racine | 0.0% | 0.5% | | | | | 52691 OH-124 | Racine | Meigs | OH | 45771 | Self Storage | Self Storage | 1999 |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 0.0% | 0.5% | | | | | 11220 and 11221 127th Place | Cedar Lake | Lake | IN | 46303 | Self Storage | Self Storage | 2004 |
2.47 | Property | | 1 | Conroe - Woodland Forest | 0.0% | 0.4% | | | | | 18401 Woodland Forest Drive | Conroe | Montgomery | TX | 77306 | Self Storage | Self Storage | 2001 |
2.48 | Property | | 1 | Nitro - 11th St | 0.0% | 0.3% | | | | | 1101 11th Street | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 1994 |
2.49 | Property | | 1 | Conroe - Bryant Rd | 0.0% | 0.2% | | | | | 419 Bryant Road | Conroe | Montgomery | TX | 77303 | Self Storage | Self Storage | 1995 |
2.50 | Property | | 1 | Cleveland - CR388 | 0.0% | 0.2% | | | | | 288 County Road 388 | Cleveland | Liberty | TX | 77328 | Self Storage | Self Storage | 1970 |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 0.0% | 0.2% | | | | | 503 Main Avenue | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 1996 |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 0.0% | 0.2% | | | | | 1202 Main Avenue | Nitro | Kanawha | WV | 25143 | Self Storage | Self Storage | 1956 |
3 | Loan | | 1 | Elevate on Main | 8.3% | 100.0% | BANA | BANA | NAP | NAP | 5504 Town Center Drive | Granger | St. Joseph | IN | 46530 | Multifamily | Garden | 2000 |
4 | Loan | 5, B | 1 | Gateway Center North | 7.4% | 100.0% | BANA | BANA | NAP | NAP | 501 Gateway Drive | Brooklyn | Kings | NY | 11239 | Retail | Anchored | 2014 |
5 | Loan | | 1 | Polsinelli Headquarters | 7.4% | 100.0% | BANA | BANA | NAP | NAP | 900 West 48th Place | Kansas City | Jackson | MO | 64112 | Office | CBD | 2013 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | 6.8% | | BANA | BANA | NAP | NAP | Various | New York | New York | NY | Various | Various | Various | Various |
6.01 | Property | | 1 | 30 Rockefeller Plaza | 2.9% | 42.8% | | | | | 30 Rockefeller Plaza | New York | New York | NY | 10112 | Mixed Use | Office/Retail | 1932 |
6.02 | Property | | 1 | 45 Rockefeller Plaza | 1.0% | 14.1% | | | | | 45 Rockefeller Plaza | New York | New York | NY | 10111 | Mixed Use | Office/Retail | 1934 |
6.03 | Property | | 1 | 10 Rockefeller Plaza | 0.5% | 7.6% | | | | | 10 Rockefeller Plaza | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1939 |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | 0.5% | 7.5% | | | | | 1230 Avenue Of The Americas | New York | New York | NY | 10020 | Office | CBD | 1939 |
6.05 | Property | | 1 | 50 Rockefeller Plaza | 0.4% | 5.4% | | | | | 50 Rockefeller Plaza | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1938 |
6.06 | Property | | 1 | 1 Rockefeller Plaza | 0.3% | 4.0% | | | | | 1 Rockefeller Plaza | New York | New York | NY | 10020 | Office | CBD | 1936 |
6.07 | Property | | 1 | 600 Fifth Avenue | 0.3% | 3.9% | | | | | 600 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1952 |
6.08 | Property | | 1 | 620 Fifth Avenue | 0.3% | 3.7% | | | | | 620 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1936 |
6.09 | Property | | 1 | 610 Fifth Avenue | 0.2% | 3.0% | | | | | 610 Fifth Avenue | New York | New York | NY | 10020 | Mixed Use | Office/Retail | 1932 |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | 0.2% | 2.5% | | | | | 1270 Avenue Of The Americas | New York | New York | NY | 10020 | Office | CBD | 1931 |
6.11 | Property | | 1 | 30 Rock Condos | 0.1% | 1.6% | | | | | 30 Rockefeller Plaza | New York | New York | NY | 10112 | Office | CBD | 1932 |
6.12 | Property | | 1 | The Little Nell | 0.1% | 1.6% | | | | | 10 Rockefeller Plaza | New York | New York | NY | 10020 | Hospitality | Full Service | 1939 |
6.13 | Property | | 1 | Radio City Music Hall | 0.1% | 1.3% | | | | | 1260 Avenue Of The Americas | New York | New York | NY | 10020 | Other | Theater | 1932 |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | 0.0% | 0.4% | | | | | 1240 Avenue Of The Americas | New York | New York | NY | 10020 | Retail | Anchored | 1890 |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | 0.0% | 0.3% | | | | | 1258 Avenue Of The Americas | New York | New York | NY | 10020 | Retail | Single Tenant | 1933 |
7 | Loan | | 1 | Renaissance Newport Beach | 6.7% | 100.0% | BANA | BANA | NAP | NAP | 4500 MacArthur Boulevard | Newport Beach | Orange | CA | 92660 | Hospitality | Full Service | 1985 |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 5.8% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2100 Bartow Avenue | Bronx | Bronx | NY | 10475 | Mixed Use | Retail/Office | 1988, 2013 |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | 5.7% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Manufactured Housing | Various | Various |
9.01 | Property | | 1 | River Run | 0.7% | 11.6% | | | | | 12 Sir Lancelot Drive | Exeter | Rockingham | NH | 03833 | Manufactured Housing | Manufactured Housing | 1970 |
9.02 | Property | | 1 | Las Quintas | 0.4% | 7.9% | | | | | 10442 North Frontage Road | Yuma | Yuma | AZ | 85365 | Manufactured Housing | RV Park | 1997 |
9.03 | Property | | 1 | Del Pueblo | 0.4% | 7.0% | | | | | 14794 South Avenue 3 East | Yuma | Yuma | AZ | 85365 | Manufactured Housing | Manufactured Housing/RV Park | 2001 |
9.04 | Property | | 1 | River Grove | 0.4% | 6.9% | | | | | 8440 U.S. Highway 1 | Sebastian | Brevard | FL | 32976 | Manufactured Housing | Manufactured Housing | 1982 |
9.05 | Property | | 1 | Indian Skies | 0.4% | 6.5% | | | | | 1050 South Arizona Boulevard | Coolidge | Pinal | AZ | 85128 | Manufactured Housing | RV Park | 1950 |
9.06 | Property | | 1 | Quail Run | 0.4% | 6.4% | | | | | 14010 South Amado Boulevard | Arizona City | Pinal | AZ | 85123 | Manufactured Housing | RV Park | 1989 |
9.07 | Property | | 1 | Kastaway Key | 0.3% | 5.8% | | | | | 4918 14th Street West | Bradenton | Manatee | FL | 34207 | Manufactured Housing | Manufactured Housing/RV Park | 1947 |
9.08 | Property | | 1 | Landing Resort | 0.3% | 5.5% | | | | | 37400 Chancey Road | Zephyrhills | Pasco | FL | 33541 | Manufactured Housing | RV Park | 1990 |
9.09 | Property | | 1 | Ridgecrest | 0.3% | 4.9% | | | | | 170 North Yonge Street | Ormond Beach | Volusia | FL | 32174 | Manufactured Housing | Manufactured Housing/RV Park | 1950 |
9.1 | Property | | 1 | Olive Hill | 0.2% | 4.1% | | | | | 2921 Wyandotte Avenue | Oroville | Butte | CA | 95966 | Manufactured Housing | Manufactured Housing | 1968 |
9 | Property | | 1 | Wildwood Acres | 0.2% | 3.9% | | | | | 503 Shawn Avenue | Wildwood | Sumter | FL | 34785 | Manufactured Housing | Manufactured Housing | 2015 |
9.12 | Property | | 1 | Orange Grove | 0.2% | 3.8% | | | | | 647 and 661 Nuna Avenue | Fort Myers | Lee | FL | 33905 | Manufactured Housing | Manufactured Housing/RV Park | 1964 |
9.13 | Property | | 1 | Elmwood | 0.2% | 3.5% | | | | | 3300 South Nova Road | South Daytona | Volusia | FL | 32129 | Manufactured Housing | Manufactured Housing | 1949 |
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 | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
9.14 | Property | | 1 | Seabranch | 0.2% | 3.2% | | | | | 5545 South Kanner Highway | Stuart | Martin | FL | 34997 | Manufactured Housing | Manufactured Housing/RV Park | 1958 |
9.15 | Property | | 1 | Royal Palms | 0.2% | 3.1% | | | | | 560 West Pleasant Avenue | Tulare | Tulare | CA | 93274 | Manufactured Housing | Manufactured Housing/RV Park | 1968 |
9.16 | Property | | 1 | Sandbar | 0.2% | 3.1% | | | | | 40703 Stewart Road | Dade City | Pasco | FL | 33525 | Manufactured Housing | Manufactured Housing/RV Park | 1954 |
9.17 | Property | | 1 | San Tan Vista | 0.2% | 3.0% | | | | | 654 East Ranch Road | San Tan Valley | Pinal | AZ | 85140 | Manufactured Housing | Manufactured Housing | 1966 |
9.18 | Property | | 1 | Lake Ridge | 0.2% | 2.9% | | | | | 451 East Burleigh Boulevard | Tavares | Lake | FL | 32778 | Manufactured Housing | Manufactured Housing | 1961 |
9.19 | Property | | 1 | Cliftwood | 0.2% | 2.7% | | | | | 7101 West Anthony Road | Ocala | Marion | FL | 34479 | Manufactured Housing | Manufactured Housing/RV Park | 1973 |
9.2 | Property | | 1 | Zephyr Palms | 0.1% | 2.3% | | | | | 35120 State Road 54 | Zephyrhills | Pasco | FL | 33541 | Manufactured Housing | RV Park | 1982 |
9.21 | Property | | 1 | Bamboo | 0.1% | 2.0% | | | | | 2430 Charles Road | Hallandale Beach | Broward | FL | 33009 | Manufactured Housing | Manufactured Housing | 1960 |
10 | Loan | 17 | 1 | Artisan Circle | 5.7% | 100.0% | JPMCB | JPMCB | NAP | NAP | 816 Foch Road & 2973 Crockett Street | Fort Worth | Tarrant | TX | 76107 | Mixed Use | Retail/Office | 2008 |
11 | Loan | | 1 | Fifth Third Center | 3.1% | 100.0% | WFB | WFB | NAP | NAP | 600 Superior Avenue East | Cleveland | Cuyahoga | OH | 44114 | Office | CBD | 1991 |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | 3.1% | 100.0% | MSBNA | MSMCH | NAP | NAP | 553 Corbin Street | Jacksonville | Onslow | NC | 28546 | Manufactured Housing | Manufactured Housing | 1985 |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | 3.1% | | BANA | BANA | NAP | NAP | Various | Various | Various | OK | Various | Industrial | Various | Various |
13.01 | Property | | 1 | 1700 South Eastern Avenue | 0.4% | 13.2% | | | | | 1700 South Eastern Avenue | Oklahoma City | Oklahoma | OK | 73129 | Industrial | Warehouse | 1992, 2003, 2013, 2019 |
13.02 | Property | | 1 | 3300 North Banner Road | 0.4% | 11.8% | | | | | 3300 North Banner Road | El Reno | Canadian | OK | 73036 | Industrial | Flex | 2019 |
13.03 | Property | | 1 | 6701 South Eastern Avenue | 0.3% | 10.5% | | | | | 6701 South Eastern Avenue | Oklahoma City | Oklahoma | OK | 73149 | Industrial | Flex | 2009 |
13.04 | Property | | 1 | 401 North Sara Road | 0.3% | 9.3% | | | | | 401 North Sara Road | Yukon | Canadian | OK | 73099 | Industrial | Warehouse/Distribution | 2016 |
13.05 | Property | | 1 | 3280 Davinion Road | 0.2% | 6.8% | | | | | 3280 Davinion Road | El Reno | Canadian | OK | 73036 | Industrial | Warehouse/Distribution | 2018 |
13.06 | Property | | 1 | 4700 North Bryant Avenue | 0.2% | 6.5% | | | | | 4700 North Bryant Avenue | Oklahoma City | Oklahoma | OK | 73121 | Industrial | Warehouse | 1977 |
13.07 | Property | | 1 | 5204 West I-40 Service Road | 0.2% | 6.2% | | | | | 5204 West I 40 Service Road | Oklahoma City | Oklahoma | OK | 73128 | Industrial | Flex | 1978, 1982, 2013 |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | 0.2% | 6.0% | | | | | 7408-7424 Southwest 69th Street | Oklahoma City | Oklahoma | OK | 73169 | Industrial | Flex | 2020 |
13.09 | Property | | 1 | 3105 Davinion Road | 0.2% | 5.8% | | | | | 3105 Davinion Road | El Reno | Canadian | OK | 73036 | Industrial | Warehouse/Distribution | 2018 |
13.1 | Property | | 1 | 3380 Davinion Road | 0.2% | 5.4% | | | | | 3380 Davinion Road | El Reno | Canadian | OK | 73036 | Industrial | Warehouse/Distribution | 2018 |
13.11 | Property | | 1 | 3205 Davinion Road | 0.2% | 5.4% | | | | | 3205 Davinion Road | El Reno | Canadian | OK | 73036 | Industrial | Warehouse/Distribution | 2018 |
13.12 | Property | | 1 | 9111 West 96th Street South | 0.1% | 3.5% | | | | | 9111 West 96th Street South | Sapulpa | Creek | OK | 74066 | Industrial | Warehouse | 2014 |
13.13 | Property | | 1 | 5311 Southwest 11th Street | 0.1% | 3.5% | | | | | 5311 Southwest 11th Street | Oklahoma City | Oklahoma | OK | 73128 | Industrial | Warehouse/Distribution | 1980, 2016 |
13.14 | Property | | 1 | 5055 South Eastern Avenue | 0.1% | 2.3% | | | | | 5055 South Eastern Avenue | Oklahoma City | Oklahoma | OK | 73129 | Industrial | Warehouse/Distribution | 1997 |
13.15 | Property | | 1 | 5302 Southwest 11th Street | 0.1% | 2.1% | | | | | 5302 Southwest 11th Street | Oklahoma City | Oklahoma | OK | 73128 | Industrial | Flex | 1981 |
13.16 | Property | | 1 | 5230 Southwest 11th Street | 0.1% | 1.8% | | | | | 5230 Southwest 11th Street | Oklahoma City | Oklahoma | OK | 73128 | Industrial | Warehouse/Distribution | 1998, 2002 |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | 2.6% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various |
14.01 | Property | | 1 | Birchwood | 1.0% | 39.8% | | | | | 1946 Wyoming Road | Pittston | Luzerne | PA | 18643 | Manufactured Housing | Manufactured Housing | 1972 |
14.02 | Property | | 1 | Driftwood | 0.5% | 19.8% | | | | | South Route 5 | Millsboro | Sussex | DE | 19966 | Manufactured Housing | Manufactured Housing | 1975 |
14.03 | Property | | 1 | Freemansburg | 0.4% | 17.0% | | | | | 5200 Freemansburg Avenue | Easton | Northampton | PA | 18045 | Manufactured Housing | Manufactured Housing | 1971 |
14.04 | Property | | 1 | Barton Court | 0.3% | 13.1% | | | | | Barton Court Drive | Bartonsville | Monroe | PA | 18321 | Manufactured Housing | Manufactured Housing | 1980 |
14.05 | Property | | 1 | Malaga | 0.3% | 10.3% | | | | | 260 Marshall Mill Road | Malaga | Gloucester | NJ | 08328 | Manufactured Housing | Manufactured Housing | 1987 |
15 | Loan | | 1 | Helena Skyway | 2.3% | 100.0% | WFB | WFB | NAP | NAP | 2005-2080 Cromwell Dixon Lane and 2790 Washington Street | Helena | Lewis and Clark | MT | 59602 | Retail | Anchored | 2007 |
16 | Loan | | 1 | Ventura Apartments | 1.6% | 100.0% | BANA | BANA | NAP | NAP | 4505 Wooddale Avenue | Memphis | Shelby | TN | 38118 | Multifamily | Garden | 1975 |
17 | Loan | 20 | 1 | 833-837 Maple Street | 1.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 833-837 Maple Street | Brooklyn | Kings | NY | 11203 | Multifamily | Mid Rise | 2024 |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | 1.4% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various |
18.01 | Property | | 1 | Oakhill | 0.4% | 27.6% | | | | | 1331 Oakhill Street | Lakeland | Polk | FL | 33815 | Manufactured Housing | Manufactured Housing | 1970 |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | 0.3% | 24.0% | | | | | 460 Ridgewood Avenue and 240 7th Street | Holly Hill | Volusia | FL | 32117 | Manufactured Housing | Manufactured Housing | 1970 |
18.03 | Property | | 1 | Los Robles | 0.3% | 18.4% | | | | | 63 Sherwood Forest Lane | Rockdale | Milam | TX | 76567 | Manufactured Housing | Manufactured Housing | 1969 |
18.04 | Property | | 1 | Fairview | 0.2% | 15.3% | | | | | 3413 Whichard Road | Greenville | Pitt | NC | 27834 | Manufactured Housing | Manufactured Housing | 1971 |
18.05 | Property | | 1 | Silver City RV Park | 0.2% | 14.8% | | | | | 1615 South Mojave Road | Las Vegas | Clark | NV | 89104 | Manufactured Housing | Manufactured Housing | 1955 |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | 1.3% | | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various |
19.01 | Property | | 1 | Candlewood | 0.4% | 30.8% | | | | | 808 North Prairie View Road | Mahomet | Champaign | IL | 61853 | Manufactured Housing | Manufactured Housing | 1970 |
19.02 | Property | | 1 | Auburn Crossing | 0.3% | 23.0% | | | | | 1112 West 7th Street | Auburn | De Kalb | IN | 46706 | Manufactured Housing | Manufactured Housing | 1965 |
19.03 | Property | | 1 | Fawn Creek | 0.1% | 10.7% | | | | | 1900 IA-64 | Anamosa | Jones | IA | 52205 | Manufactured Housing | Manufactured Housing | 1969 |
19.04 | Property | | 1 | Harborton Estates | 0.1% | 8.4% | | | | | 503 Caravan Court | Middletown | Dauphin | PA | 17057 | Manufactured Housing | Manufactured Housing | 1960 |
19.05 | Property | | 1 | Fawn Brook | 0.1% | 5.6% | | | | | 26 Harvard Avenue | Maquoketa | Jackson | IA | 52060 | Manufactured Housing | Manufactured Housing | 1988 |
19.06 | Property | | 1 | Fox Meadows | 0.1% | 4.7% | | | | | 1304 South 16th Street | Murray | Calloway | KY | 42071 | Manufactured Housing | Manufactured Housing | 1985 |
19.07 | Property | | 1 | South Town | 0.1% | 4.6% | | | | | 510 East 2nd Street | Wilton | Muscatine | IA | 52778 | Manufactured Housing | Manufactured Housing | 1975 |
19.08 | Property | | 1 | Rabbit River | 0.1% | 4.3% | | | | | 3471 Homer Drive | Wayland | Allegan | MI | 49348 | Manufactured Housing | Manufactured Housing | 1972 |
19.09 | Property | | 1 | Westview Estates | 0.1% | 4.1% | | | | | 4012 Venice Road | Sandusky | Erie | OH | 44870 | Manufactured Housing | Manufactured Housing | 1971 |
19.1 | Property | | 1 | Country Meadows | 0.0% | 2.3% | | | | | 1249 M-222 | Martin | Allegan | MI | 49070 | Manufactured Housing | Manufactured Housing | 1970 |
19.11 | Property | | 1 | Lake View | 0.0% | 1.4% | | | | | 2609 South Frederick Avenue | Oelwein | Fayette | IA | 50662 | Manufactured Housing | Manufactured Housing | 1965 |
20 | Loan | 21, I | 1 | Two Towne Square | 1.2% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2 Towne Square | Southfield | Oakland | MI | 48076 | Office | CBD | 2001 |
21 | Loan | | 1 | Greens at Fort Mill | 1.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 114 East Elliott Street | Fort Mill | York | SC | 29715 | Multifamily | Mid Rise | 2014 |
22 | Loan | | 1 | Division Street Apartments | 0.9% | 100.0% | BANA | BANA | NAP | NAP | 6518, 6512 and 6410-6476 Southeast Division Street | Portland | Multnomah | OR | 97206 | Multifamily | Garden | 1968-2016 |
23 | Loan | 22 | 1 | Commerce Station RV Park | 0.9% | 100.0% | BANA | BANA | NAP | NAP | 5473 Mount Olive Road | Commerce | Jackson | GA | 30529 | Manufactured Housing | RV Park | 1970 |
24 | Loan | | 1 | CityLine Lumpkin 400 | 0.8% | 100.0% | BANA | BANA | NAP | NAP | 210 Ethan Allen Drive | Dahlonega | Lumpkin | GA | 30533 | Self Storage | Self Storage | 2006 |
25 | Loan | 6 | 3 | GK Retail Portfolio | 0.7% | | BANA | BANA | NAP | NAP | Various | Various | Various | MI | Various | Retail | Unanchored | Various |
25.01 | Property | | 1 | Canton Plaza | 0.3% | 46.3% | | | | | 220 and 302 North Canton Center Road | Canton | Wayne | MI | 48187 | Retail | Unanchored | 2009 |
25.02 | Property | | 1 | Lansing Plaza | 0.2% | 30.4% | | | | | 3201 East Grand River Avenue | Lansing | Ingham | MI | 48912 | Retail | Unanchored | 2007 |
25.03 | Property | | 1 | Okemos Plaza | 0.2% | 23.4% | | | | | 4901 Okemos Road | Okemos | Ingham | MI | 48864 | Retail | Unanchored | 1984 |
26 | Loan | J | 1 | Greenlaw MHC | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2600 East 4th Avenue | Flagstaff | Coconino | AZ | 86004 | Manufactured Housing | Manufactured Housing/RV Park | 1965 |
27 | Loan | K | 1 | Anna Crossing MHC | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1015 North Powell Pkwy | Anna | Collin | TX | 75409 | Manufactured Housing | Manufactured Housing | 1975 |
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 | 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 % | 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 |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 2004 | 412,033 | SF | 1,274.17 | 85,000,000 | 85,000,000 | 85,000,000 | 5.37000% | 0.01676% | 5.35324% | NAP | 385,657.99 | NAP | 4,627,895.88 | Interest Only | No | Actual/360 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | Various | 2,460,347 | SF | 73.16 | 83,250,000 | 83,250,000 | 83,250,000 | 5.97000% | 0.01801% | 5.95199% | NAP | 419,921.09 | NAP | 5,039,053.08 | Interest Only | No | Actual/360 |
2.01 | Property | | 1 | Carroll | NAP | 219,400 | SF | | 7,515,625 | 7,515,625 | 7,515,625 | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 2019 | 186,240 | SF | | 6,717,813 | 6,717,813 | 6,717,813 | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | 2022 | 131,220 | SF | | 6,003,250 | 6,003,250 | 6,003,250 | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | NAP | 136,250 | SF | | 3,584,375 | 3,584,375 | 3,584,375 | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | NAP | 107,700 | SF | | 3,538,125 | 3,538,125 | 3,538,125 | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 2019 | 142,125 | SF | | 3,045,563 | 3,045,563 | 3,045,563 | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 1987, 1988, 1991, 1996, 2003, 2007 | 98,750 | SF | | 3,006,250 | 3,006,250 | 3,006,250 | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | 2020, 2023 | 75,080 | SF | | 2,659,375 | 2,659,375 | 2,659,375 | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | 74,585 | SF | | 2,578,438 | 2,578,438 | 2,578,438 | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | 2023 | 48,550 | SF | | 2,081,250 | 2,081,250 | 2,081,250 | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | NAP | 73,317 | SF | | 1,900,875 | 1,900,875 | 1,900,875 | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | 2018 | 41,375 | SF | | 1,863,875 | 1,863,875 | 1,863,875 | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | 2009 | 34,500 | SF | | 1,861,563 | 1,861,563 | 1,861,563 | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | 2001 | 46,165 | SF | | 1,776,000 | 1,776,000 | 1,776,000 | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | 2003 | 48,260 | SF | | 1,706,625 | 1,706,625 | 1,706,625 | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | NAP | 34,325 | SF | | 1,634,938 | 1,634,938 | 1,634,938 | | | | | | | | | | |
2.17 | Property | | 1 | Newton | NAP | 42,050 | SF | | 1,632,625 | 1,632,625 | 1,632,625 | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | 2022 | 47,050 | SF | | 1,595,625 | 1,595,625 | 1,595,625 | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | 2019 | 29,375 | SF | | 1,549,375 | 1,549,375 | 1,549,375 | | | | | | | | | | |
2.2 | Property | | 1 | Bristol | NAP | 35,250 | SF | | 1,468,438 | 1,468,438 | 1,468,438 | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | 2021 | 31,175 | SF | | 1,456,875 | 1,456,875 | 1,456,875 | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | NAP | 30,950 | SF | | 1,445,313 | 1,445,313 | 1,445,313 | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | 2022 | 45,150 | SF | | 1,438,375 | 1,438,375 | 1,438,375 | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | 65,600 | SF | | 1,433,750 | 1,433,750 | 1,433,750 | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | 2011 | 56,350 | SF | | 1,375,938 | 1,375,938 | 1,375,938 | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | 2018, 2019 | 54,525 | SF | | 1,352,813 | 1,352,813 | 1,352,813 | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | 2014 | 28,275 | SF | | 1,179,375 | 1,179,375 | 1,179,375 | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | NAP | 26,150 | SF | | 1,179,375 | 1,179,375 | 1,179,375 | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | NAP | 43,250 | SF | | 1,156,250 | 1,156,250 | 1,156,250 | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | 2013 | 35,950 | SF | | 1,156,250 | 1,156,250 | 1,156,250 | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | NAP | 19,350 | SF | | 1,063,750 | 1,063,750 | 1,063,750 | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | 23,090 | SF | | 994,375 | 994,375 | 994,375 | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | 32,200 | SF | | 994,375 | 994,375 | 994,375 | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 2014 | 34,050 | SF | | 971,250 | 971,250 | 971,250 | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | NAP | 12,080 | SF | | 925,000 | 925,000 | 925,000 | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | 23,300 | SF | | 781,625 | 781,625 | 781,625 | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | 2010 | 19,250 | SF | | 728,438 | 728,438 | 728,438 | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | 2009 | 29,150 | SF | | 693,750 | 693,750 | 693,750 | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | 1991, 1999, 2004, 2008 | 25,775 | SF | | 670,625 | 670,625 | 670,625 | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | NAP | 21,400 | SF | | 555,000 | 555,000 | 555,000 | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | 2013 | 16,200 | SF | | 531,875 | 531,875 | 531,875 | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | NAP | 19,800 | SF | | 497,188 | 497,188 | 497,188 | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | NAP | 19,910 | SF | | 462,500 | 462,500 | 462,500 | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | NAP | 11,925 | SF | | 448,625 | 448,625 | 448,625 | | | | | | | | | | |
2.45 | Property | | 1 | Racine | NAP | 19,650 | SF | | 425,500 | 425,500 | 425,500 | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | 12,600 | SF | | 374,625 | 374,625 | 374,625 | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | 10,200 | SF | | 300,625 | 300,625 | 300,625 | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | NAP | 9,950 | SF | | 272,875 | 272,875 | 272,875 | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | 9,200 | SF | | 198,875 | 198,875 | 198,875 | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | 1983 | 10,800 | SF | | 173,438 | 173,438 | 173,438 | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | 6,175 | SF | | 154,938 | 154,938 | 154,938 | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 2001 | 5,350 | SF | | 136,438 | 136,438 | 136,438 | | | | | | | | | | |
3 | Loan | | 1 | Elevate on Main | 2023 | 400 | Units | 181,250.00 | 72,500,000 | 72,500,000 | 72,500,000 | 5.49000% | 0.01801% | 5.47199% | NAP | 336,294.27 | NAP | 4,035,531.24 | Interest Only | No | Actual/360 |
4 | Loan | 5, B | 1 | Gateway Center North | NAP | 601,212 | SF | 498.99 | 65,000,000 | 65,000,000 | 65,000,000 | 6.82700% | 0.01801% | 6.80899% | NAP | 374,931.89 | NAP | 4,499,182.68 | Interest Only | No | Actual/360 |
5 | Loan | | 1 | Polsinelli Headquarters | NAP | 253,796 | SF | 256.11 | 65,000,000 | 65,000,000 | 62,196,905 | 7.82800% | 0.01801% | 7.80999% | 469,176.38 | NAP | 5,630,116.56 | NAP | Amortizing Balloon | No | Actual/360 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | Various | 7,207,470 | SF | 273.12 | 60,000,000 | 60,000,000 | 60,000,000 | 5.39209% | 0.01614% | 5.37596% | NAP | 269,604.50 | NAP | 3,235,254.00 | Interest Only | No | 30/360 |
6.01 | Property | | 1 | 30 Rockefeller Plaza | 2019-2024 | 1,627,738 | SF | | 25,698,857 | 25,698,857 | 25,698,857 | | | | | | | | | | |
6.02 | Property | | 1 | 45 Rockefeller Plaza | 2019-2024 | 1,299,726 | SF | | 8,458,286 | 8,458,286 | 8,458,286 | | | | | | | | | | |
6.03 | Property | | 1 | 10 Rockefeller Plaza | 2019-2024 | 481,299 | SF | | 4,584,000 | 4,584,000 | 4,584,000 | | | | | | | | | | |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | 2019-2024 | 739,920 | SF | | 4,476,000 | 4,476,000 | 4,476,000 | | | | | | | | | | |
6.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | 508,677 | SF | | 3,245,143 | 3,245,143 | 3,245,143 | | | | | | | | | | |
6.06 | Property | | 1 | 1 Rockefeller Plaza | 2019-2024 | 613,308 | SF | | 2,410,286 | 2,410,286 | 2,410,286 | | | | | | | | | | |
6.07 | Property | | 1 | 600 Fifth Avenue | 2019-2024 | 436,788 | SF | | 2,360,571 | 2,360,571 | 2,360,571 | | | | | | | | | | |
6.08 | Property | | 1 | 620 Fifth Avenue | 2019-2024 | 124,152 | SF | | 2,213,143 | 2,213,143 | 2,213,143 | | | | | | | | | | |
6.09 | Property | | 1 | 610 Fifth Avenue | 2019-2024 | 134,265 | SF | | 1,818,857 | 1,818,857 | 1,818,857 | | | | | | | | | | |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | 2019-2024 | 521,518 | SF | | 1,494,857 | 1,494,857 | 1,494,857 | | | | | | | | | | |
6.11 | Property | | 1 | 30 Rock Condos | 2019-2024 | NAP | NAP | | 984,000 | 984,000 | 984,000 | | | | | | | | | | |
6.12 | Property | | 1 | The Little Nell | NAP | 160,019 | SF | | 984,000 | 984,000 | 984,000 | | | | | | | | | | |
6.13 | Property | | 1 | Radio City Music Hall | 2019-2024 | 548,250 | SF | | 805,714 | 805,714 | 805,714 | | | | | | | | | | |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | 2019-2024 | 5,761 | SF | | 262,286 | 262,286 | 262,286 | | | | | | | | | | |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | 2019-2024 | 6,049 | SF | | 204,000 | 204,000 | 204,000 | | | | | | | | | | |
7 | Loan | | 1 | Renaissance Newport Beach | 2018 | 444 | Rooms | 132,882.88 | 59,000,000 | 59,000,000 | 59,000,000 | 6.86500% | 0.01801% | 6.84699% | NAP | 342,217.07 | NAP | 4,106,604.84 | Interest Only | No | Actual/360 |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 2023 | 568,813 | SF | 492.25 | 51,000,000 | 51,000,000 | 51,000,000 | 6.13000% | 0.01676% | 6.11324% | NAP | 264,143.40 | NAP | 3,169,720.80 | Interest Only | No | Actual/360 |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | NAP | 3,932 | Pads | 31,790.44 | 50,000,000 | 50,000,000 | 50,000,000 | 5.68700% | 0.02551% | 5.66149% | NAP | 240,249.42 | NAP | 2,882,993.04 | Interest Only | No | Actual/360 |
9.01 | Property | | 1 | River Run | NAP | 267 | Pads | | 5,793,600 | 5,793,600 | 5,793,600 | | | | | | | | | | |
9.02 | Property | | 1 | Las Quintas | NAP | 453 | Pads | | 3,939,200 | 3,939,200 | 3,939,200 | | | | | | | | | | |
9.03 | Property | | 1 | Del Pueblo | NAP | 479 | Pads | | 3,490,800 | 3,490,800 | 3,490,800 | | | | | | | | | | |
9.04 | Property | | 1 | River Grove | NAP | 173 | Pads | | 3,442,400 | 3,442,400 | 3,442,400 | | | | | | | | | | |
9.05 | Property | | 1 | Indian Skies | NAP | 288 | Pads | | 3,238,400 | 3,238,400 | 3,238,400 | | | | | | | | | | |
9.06 | Property | | 1 | Quail Run | NAP | 311 | Pads | | 3,177,200 | 3,177,200 | 3,177,200 | | | | | | | | | | |
9.07 | Property | | 1 | Kastaway Key | NAP | 175 | Pads | | 2,916,400 | 2,916,400 | 2,916,400 | | | | | | | | | | |
9.08 | Property | | 1 | Landing Resort | NAP | 270 | Pads | | 2,774,800 | 2,774,800 | 2,774,800 | | | | | | | | | | |
9.09 | Property | | 1 | Ridgecrest | NAP | 131 | Pads | | 2,470,000 | 2,470,000 | 2,470,000 | | | | | | | | | | |
9.1 | Property | | 1 | Olive Hill | NAP | 128 | Pads | | 2,051,200 | 2,051,200 | 2,051,200 | | | | | | | | | | |
9 | Property | | 1 | Wildwood Acres | NAP | 131 | Pads | | 1,944,000 | 1,944,000 | 1,944,000 | | | | | | | | | | |
9.12 | Property | | 1 | Orange Grove | NAP | 128 | Pads | | 1,889,600 | 1,889,600 | 1,889,600 | | | | | | | | | | |
9.13 | Property | | 1 | Elmwood | NAP | 102 | Pads | | 1,736,000 | 1,736,000 | 1,736,000 | | | | | | | | | | |
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 | 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 % | 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 |
9.14 | Property | | 1 | Seabranch | NAP | 91 | Pads | | 1,582,000 | 1,582,000 | 1,582,000 | | | | | | | | | | |
9.15 | Property | | 1 | Royal Palms | NAP | 96 | Pads | | 1,559,600 | 1,559,600 | 1,559,600 | | | | | | | | | | |
9.16 | Property | | 1 | Sandbar | NAP | 239 | Pads | | 1,536,000 | 1,536,000 | 1,536,000 | | | | | | | | | | |
9.17 | Property | | 1 | San Tan Vista | NAP | 67 | Pads | | 1,522,400 | 1,522,400 | 1,522,400 | | | | | | | | | | |
9.18 | Property | | 1 | Lake Ridge | NAP | 96 | Pads | | 1,460,400 | 1,460,400 | 1,460,400 | | | | | | | | | | |
9.19 | Property | | 1 | Cliftwood | NAP | 105 | Pads | | 1,340,800 | 1,340,800 | 1,340,800 | | | | | | | | | | |
9.2 | Property | | 1 | Zephyr Palms | NAP | 156 | Pads | | 1,137,600 | 1,137,600 | 1,137,600 | | | | | | | | | | |
9.21 | Property | | 1 | Bamboo | NAP | 46 | Pads | | 997,600 | 997,600 | 997,600 | | | | | | | | | | |
10 | Loan | 17 | 1 | Artisan Circle | NAP | 282,744 | SF | 176.84 | 50,000,000 | 50,000,000 | 50,000,000 | 7.27100% | 0.01676% | 7.25424% | NAP | 307,166.09 | NAP | 3,685,993.08 | Interest Only | No | Actual/360 |
11 | Loan | | 1 | Fifth Third Center | 2019-2021 | 513,152 | SF | 53.59 | 27,500,000 | 27,500,000 | 27,500,000 | 7.25700% | 0.01801% | 7.23899% | NAP | 168,616.06 | NAP | 2,023,392.72 | Interest Only | No | Actual/360 |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | 491 | Pads | 56,008.15 | 27,500,000 | 27,500,000 | 27,500,000 | 6.15000% | 0.01801% | 6.13199% | NAP | 142,894.97 | NAP | 1,714,739.64 | Interest Only | No | Actual/360 |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | Various | 347,136 | SF | 77.78 | 27,000,000 | 27,000,000 | 27,000,000 | 7.17000% | 0.01801% | 7.15199% | NAP | 163,565.63 | NAP | 1,962,787.56 | Interest Only | No | Actual/360 |
13.01 | Property | | 1 | 1700 South Eastern Avenue | NAP | 100,820 | SF | | 3,570,737 | 3,570,737 | 3,570,737 | | | | | | | | | | |
13.02 | Property | | 1 | 3300 North Banner Road | NAP | 28,466 | SF | | 3,191,102 | 3,191,102 | 3,191,102 | | | | | | | | | | |
13.03 | Property | | 1 | 6701 South Eastern Avenue | NAP | 40,000 | SF | | 2,831,735 | 2,831,735 | 2,831,735 | | | | | | | | | | |
13.04 | Property | | 1 | 401 North Sara Road | NAP | 11,600 | SF | | 2,498,887 | 2,498,887 | 2,498,887 | | | | | | | | | | |
13.05 | Property | | 1 | 3280 Davinion Road | NAP | 11,600 | SF | | 1,846,585 | 1,846,585 | 1,846,585 | | | | | | | | | | |
13.06 | Property | | 1 | 4700 North Bryant Avenue | 1998 | 35,040 | SF | | 1,742,743 | 1,742,743 | 1,742,743 | | | | | | | | | | |
13.07 | Property | | 1 | 5204 West I-40 Service Road | NAP | 24,000 | SF | | 1,665,925 | 1,665,925 | 1,665,925 | | | | | | | | | | |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | NAP | 11,610 | SF | | 1,619,649 | 1,619,649 | 1,619,649 | | | | | | | | | | |
13.09 | Property | | 1 | 3105 Davinion Road | NAP | 11,600 | SF | | 1,573,374 | 1,573,374 | 1,573,374 | | | | | | | | | | |
13.1 | Property | | 1 | 3380 Davinion Road | NAP | 11,600 | SF | | 1,470,814 | 1,470,814 | 1,470,814 | | | | | | | | | | |
13.11 | Property | | 1 | 3205 Davinion Road | NAP | 11,600 | SF | | 1,463,237 | 1,463,237 | 1,463,237 | | | | | | | | | | |
13.12 | Property | | 1 | 9111 West 96th Street South | NAP | 20,550 | SF | | 954,369 | 954,369 | 954,369 | | | | | | | | | | |
13.13 | Property | | 1 | 5311 Southwest 11th Street | NAP | 11,250 | SF | | 933,397 | 933,397 | 933,397 | | | | | | | | | | |
13.14 | Property | | 1 | 5055 South Eastern Avenue | NAP | 5,400 | SF | | 607,812 | 607,812 | 607,812 | | | | | | | | | | |
13.15 | Property | | 1 | 5302 Southwest 11th Street | NAP | 6,000 | SF | | 555,308 | 555,308 | 555,308 | | | | | | | | | | |
13.16 | Property | | 1 | 5230 Southwest 11th Street | NAP | 6,000 | SF | | 474,326 | 474,326 | 474,326 | | | | | | | | | | |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | NAP | 443 | Pads | 51,918.74 | 23,000,000 | 23,000,000 | 23,000,000 | 6.08000% | 0.01801% | 6.06199% | NAP | 118,151.85 | NAP | 1,417,822.20 | Interest Only | No | Actual/360 |
14.01 | Property | | 1 | Birchwood | NAP | 207 | Pads | | 9,162,000 | 9,162,000 | 9,162,000 | | | | | | | | | | |
14.02 | Property | | 1 | Driftwood | NAP | 72 | Pads | | 4,549,000 | 4,549,000 | 4,549,000 | | | | | | | | | | |
14.03 | Property | | 1 | Freemansburg | NAP | 57 | Pads | | 3,908,000 | 3,908,000 | 3,908,000 | | | | | | | | | | |
14.04 | Property | | 1 | Barton Court | NAP | 60 | Pads | | 3,011,000 | 3,011,000 | 3,011,000 | | | | | | | | | | |
14.05 | Property | | 1 | Malaga | NAP | 47 | Pads | | 2,370,000 | 2,370,000 | 2,370,000 | | | | | | | | | | |
15 | Loan | | 1 | Helena Skyway | 2010 | 163,003 | SF | 124.54 | 20,300,000 | 20,300,000 | 20,300,000 | 6.11400% | 0.01801% | 6.09599% | NAP | 104,865.01 | NAP | 1,258,380.12 | Interest Only | No | Actual/360 |
16 | Loan | | 1 | Ventura Apartments | 2023 | 166 | Units | 82,228.92 | 13,650,000 | 13,650,000 | 13,650,000 | 7.11900% | 0.07551% | 7.04349% | NAP | 82,103.33 | NAP | 985,239.96 | Interest Only | No | Actual/360 |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | 33 | Units | 409,090.91 | 13,500,000 | 13,500,000 | 13,500,000 | 5.98000% | 0.01801% | 5.96199% | NAP | 68,209.38 | NAP | 818,512.56 | Interest Only | No | Actual/360 |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | NAP | 318 | Pads | 39,701.26 | 12,625,000 | 12,625,000 | 12,625,000 | 6.07000% | 0.01801% | 6.05199% | NAP | 64,748.42 | NAP | 776,981.04 | Interest Only | No | Actual/360 |
18.01 | Property | | 1 | Oakhill | NAP | 79 | Pads | | 3,478,316 | 3,478,316 | 3,478,316 | | | | | | | | | | |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAP | 93 | Pads | | 3,027,423 | 3,027,423 | 3,027,423 | | | | | | | | | | |
18.03 | Property | | 1 | Los Robles | NAP | 76 | Pads | | 2,318,878 | 2,318,878 | 2,318,878 | | | | | | | | | | |
18.04 | Property | | 1 | Fairview | NAP | 64 | Pads | | 1,932,398 | 1,932,398 | 1,932,398 | | | | | | | | | | |
18.05 | Property | | 1 | Silver City RV Park | NAP | 6 | Pads | | 1,867,985 | 1,867,985 | 1,867,985 | | | | | | | | | | |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | NAP | 2,489 | Pads | 37,806.35 | 11,100,000 | 11,100,000 | 11,100,000 | 6.08000% | 0.02551% | 6.05449% | NAP | 57,021.11 | NAP | 684,253.32 | Interest Only | No | Actual/360 |
19.01 | Property | | 1 | Candlewood | NAP | 651 | Pads | | 3,415,993 | 3,415,993 | 3,415,993 | | | | | | | | | | |
19.02 | Property | | 1 | Auburn Crossing | NAP | 669 | Pads | | 2,556,303 | 2,556,303 | 2,556,303 | | | | | | | | | | |
19.03 | Property | | 1 | Fawn Creek | NAP | 227 | Pads | | 1,186,792 | 1,186,792 | 1,186,792 | | | | | | | | | | |
19.04 | Property | | 1 | Harborton Estates | NAP | 186 | Pads | | 935,774 | 935,774 | 935,774 | | | | | | | | | | |
19.05 | Property | | 1 | Fawn Brook | NAP | 131 | Pads | | 623,888 | 623,888 | 623,888 | | | | | | | | | | |
19.06 | Property | | 1 | Fox Meadows | NAP | 174 | Pads | | 524,920 | 524,920 | 524,920 | | | | | | | | | | |
19.07 | Property | | 1 | South Town | NAP | 121 | Pads | | 509,704 | 509,704 | 509,704 | | | | | | | | | | |
19.08 | Property | | 1 | Rabbit River | NAP | 102 | Pads | | 479,270 | 479,270 | 479,270 | | | | | | | | | | |
19.09 | Property | | 1 | Westview Estates | NAP | 110 | Pads | | 456,504 | 456,504 | 456,504 | | | | | | | | | | |
19.1 | Property | | 1 | Country Meadows | NAP | 64 | Pads | | 258,685 | 258,685 | 258,685 | | | | | | | | | | |
19.11 | Property | | 1 | Lake View | NAP | 54 | Pads | | 152,168 | 152,168 | 152,168 | | | | | | | | | | |
20 | Loan | 21, I | 1 | Two Towne Square | NAP | 181,727 | SF | 57.78 | 10,500,000 | 10,500,000 | 10,500,000 | 7.89800% | 0.06551% | 7.83249% | NAP | 70,067.33 | NAP | 840,807.96 | Interest Only | No | Actual/360 |
21 | Loan | | 1 | Greens at Fort Mill | 2022 | 64 | Units | 140,625.00 | 9,000,000 | 9,000,000 | 9,000,000 | 6.18000% | 0.01801% | 6.16199% | NAP | 46,993.75 | NAP | 563,925.00 | Interest Only | No | Actual/360 |
22 | Loan | | 1 | Division Street Apartments | 2020-2023 | 59 | Units | 140,677.97 | 8,300,000 | 8,300,000 | 8,300,000 | 6.35000% | 0.01801% | 6.33199% | NAP | 44,530.84 | NAP | 534,370.08 | Interest Only | No | Actual/360 |
23 | Loan | 22 | 1 | Commerce Station RV Park | 2023 | 178 | Pads | 45,421.35 | 8,085,000 | 8,085,000 | 8,085,000 | 6.73200% | 0.04551% | 6.68649% | NAP | 45,986.81 | NAP | 551,841.72 | Interest Only | No | Actual/360 |
24 | Loan | | 1 | CityLine Lumpkin 400 | 2021 | 87,941 | SF | 83.01 | 7,300,000 | 7,300,000 | 7,300,000 | 6.15400% | 0.01801% | 6.13599% | NAP | 37,956.79 | NAP | 455,481.48 | Interest Only | No | Actual/360 |
25 | Loan | 6 | 3 | GK Retail Portfolio | Various | 38,913 | SF | 154.19 | 6,000,000 | 6,000,000 | 6,000,000 | 7.85000% | 0.01801% | 7.83199% | NAP | 39,795.14 | NAP | 477,541.68 | Interest Only | No | Actual/360 |
25.01 | Property | | 1 | Canton Plaza | NAP | 17,532 | SF | | 2,775,701 | 2,775,701 | 2,775,701 | | | | | | | | | | |
25.02 | Property | | 1 | Lansing Plaza | NAP | 8,284 | SF | | 1,822,430 | 1,822,430 | 1,822,430 | | | | | | | | | | |
25.03 | Property | | 1 | Okemos Plaza | 2009 | 13,097 | SF | | 1,401,869 | 1,401,869 | 1,401,869 | | | | | | | | | | |
26 | Loan | J | 1 | Greenlaw MHC | NAP | 67 | Pads | 80,746.27 | 5,410,000 | 5,410,000 | 5,410,000 | 6.05200% | 0.01801% | 6.03399% | NAP | 27,663.38 | NAP | 331,960.56 | Interest Only | No | Actual/360 |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | 100 | Pads | 45,000.00 | 4,500,000 | 4,500,000 | 4,500,000 | 6.07400% | 0.08551% | 5.98849% | NAP | 23,093.85 | NAP | 277,126.20 | Interest Only | No | Actual/360 |
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 | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | 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 ($) |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 60 | 59 | 60 | 59 | 0 | 0 | 10/28/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 5 | 0 | L(25),DorYM1(28),O(7) | 96,970,236 | 47,239,932 | 49,730,304 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | 60 | 59 | 60 | 59 | 0 | 0 | 10/31/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 5 | 0 | L(25),D(28),O(7) | 24,537,945 | 6,293,461 | 18,244,484 |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | | | | | | | 1,963,678 | 333,858 | 1,629,820 |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | | | | | | | 1,778,183 | 318,895 | 1,459,288 |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | | | | | | | 1,521,906 | 351,003 | 1,170,903 |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | | | | | | | 987,824 | 206,123 | 781,701 |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | | | | | | | 917,800 | 177,485 | 740,316 |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | | | | | | | 858,824 | 178,890 | 679,933 |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | | | | | | | 1,135,890 | 220,359 | 915,531 |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | | | | | | | 835,651 | 176,673 | 658,978 |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | | | | | | | 723,628 | 147,346 | 576,282 |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | | | | | | | 518,932 | 154,355 | 364,577 |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | | | | | | | 632,855 | 277,617 | 355,237 |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | | | | | | | 543,573 | 157,110 | 386,464 |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | | | | | | | 584,900 | 164,062 | 420,838 |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | | | | | | | 556,499 | 228,837 | 327,662 |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | | | | | | | 485,581 | 140,884 | 344,697 |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | | | | | | | 448,084 | 113,622 | 334,462 |
2.17 | Property | | 1 | Newton | | | | | | | | | | | | | | | | | 419,763 | 128,754 | 291,009 |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | | | | | | | 374,318 | 66,011 | 308,307 |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | | | | | | | 362,617 | 112,240 | 250,377 |
2.2 | Property | | 1 | Bristol | | | | | | | | | | | | | | | | | 461,479 | 97,701 | 363,778 |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | | | | | | | 439,641 | 100,290 | 339,351 |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | | | | | | | 470,069 | 127,278 | 342,791 |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | | | | | | | 393,303 | 109,001 | 284,302 |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | | | | | | | 422,515 | 220,958 | 201,558 |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | | | | | | | 474,246 | 147,396 | 326,850 |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | | | | | | | 518,579 | 88,850 | 429,730 |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | | | | | | | 395,299 | 106,994 | 288,305 |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | | | | | | | 369,446 | 104,324 | 265,122 |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | | | | | | | 371,278 | 203,106 | 168,172 |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | | | | | | | 410,188 | 116,404 | 293,784 |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | | | | | | | 308,448 | 73,723 | 234,725 |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | | | | | | | 338,982 | 122,337 | 216,645 |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | | | | | | | 341,994 | 64,441 | 277,553 |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | | | | | | | 376,026 | 90,186 | 285,841 |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | | | | | | | 218,435 | 54,433 | 164,002 |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | | | | | | | 245,874 | 76,957 | 168,916 |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | | | | | | | 280,595 | 70,707 | 209,888 |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | | | | | | | 310,283 | 97,181 | 213,101 |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | | | | | | | 231,474 | 61,742 | 169,733 |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | | | | | | | 205,704 | 87,863 | 117,841 |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | | | | | | | 161,791 | 60,287 | 101,503 |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | | | | | | | 143,131 | 33,216 | 109,914 |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | | | | | | | 137,714 | 23,487 | 114,226 |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | | | | | | | 147,584 | 27,825 | 119,759 |
2.45 | Property | | 1 | Racine | | | | | | | | | | | | | | | | | 124,794 | 26,642 | 98,153 |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | | | | | | | 117,387 | 58,714 | 58,673 |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | | | | | | | 94,618 | 25,595 | 69,023 |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | | | | | | | 109,161 | 28,919 | 80,242 |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | | | | | | | 81,094 | 34,471 | 46,622 |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | | | | | | | 61,950 | 37,883 | 24,067 |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | | | | | | | 71,076 | 39,905 | 31,171 |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | | | | | | | 53,283 | 20,522 | 32,761 |
3 | Loan | | 1 | Elevate on Main | 60 | 58 | 60 | 58 | 0 | 0 | 9/10/2024 | 2 | 1 | 11/1/2024 | NAP | 10/1/2029 | NAP | 0 | 4 | L(26),D(27),O(7) | 7,740,126 | 2,648,609 | 5,091,517 |
4 | Loan | 5, B | 1 | Gateway Center North | 60 | 59 | 60 | 59 | 0 | 0 | 10/22/2024 | 1 | 6 | 12/6/2024 | NAP | 11/6/2029 | NAP | 5 | 0 | L(23),YM1(2),DorYM1(28),O(7) | 35,451,392 | 9,908,655 | 25,542,737 |
5 | Loan | | 1 | Polsinelli Headquarters | 0 | 0 | 60 | 60 | 360 | 360 | 11/8/2024 | 0 | 1 | 1/1/2025 | 1/1/2025 | 12/1/2029 | NAP | 10 | 5 | L(24),D(29),O(7) | 11,501,099 | 3,027,511 | 8,473,588 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | 60 | 59 | 60 | 59 | 0 | 0 | 10/18/2024 | 1 | 9 | 12/9/2024 | NAP | 11/9/2029 | NAP | 0 | 0 | L(25),D(28),O(7) | 694,432,418 | 388,843,893 | 305,588,525 |
6.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | | | | | | | 270,891,676 | 131,596,781 | 139,294,894 |
6.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | | | | | | | 103,491,096 | 59,610,687 | 43,880,409 |
6.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | | | | | | | 54,538,417 | 26,359,050 | 28,179,368 |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | | | | | | | 57,002,139 | 34,208,749 | 22,793,391 |
6.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | | | | | | | 40,124,564 | 22,904,676 | 17,219,888 |
6.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | | | | | | | 35,809,006 | 28,723,104 | 7,085,902 |
6.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | | | | | | | 44,399,155 | 22,378,100 | 22,021,055 |
6.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | | | | | | | 18,337,497 | 10,274,947 | 8,062,550 |
6.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | | | | | | | 16,521,285 | 9,543,317 | 6,977,968 |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | | | | | | | 29,352,325 | 23,131,231 | 6,221,093 |
6.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | | | | | | | NAV | NAV | NAV |
6.12 | Property | | 1 | The Little Nell | | | | | | | | | | | | | | | | | NAV | NAV | NAV |
6.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | | | | | | | 20,813,066 | 19,448,685 | 1,364,380 |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | | | | | | | 1,674,454 | 237,857 | 1,436,598 |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | | | | | | | 1,477,739 | 426,710 | 1,051,029 |
7 | Loan | | 1 | Renaissance Newport Beach | 60 | 60 | 60 | 60 | 0 | 0 | 11/8/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 5 | 0 | L(24),D(29),O(7) | 35,317,194 | 25,544,944 | 9,772,250 |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 60 | 58 | 60 | 58 | 0 | 0 | 9/17/2024 | 2 | 1 | 11/1/2024 | NAP | 10/1/2029 | NAP | 0 | 0 | L(24),YM1(29),O(7) | 32,153,664 | 8,699,508 | 23,454,156 |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | 60 | 58 | 60 | 58 | 0 | 0 | 9/19/2024 | 2 | 1 | 11/1/2024 | NAP | 10/1/2029 | NAP | 0 | 5 | YM1(53),O(7) | 21,982,648 | 11,838,277 | 10,144,371 |
9.01 | Property | | 1 | River Run | | | | | | | | | | | | | | | | | 2,072,280 | 953,555 | 1,118,725 |
9.02 | Property | | 1 | Las Quintas | | | | | | | | | | | | | | | | | 1,942,091 | 1,122,978 | 819,114 |
9.03 | Property | | 1 | Del Pueblo | | | | | | | | | | | | | | | | | 1,820,400 | 1,124,184 | 696,217 |
9.04 | Property | | 1 | River Grove | | | | | | | | | | | | | | | | | 1,426,087 | 697,569 | 728,518 |
9.05 | Property | | 1 | Indian Skies | | | | | | | | | | | | | | | | | 1,324,706 | 664,706 | 660,000 |
9.06 | Property | | 1 | Quail Run | | | | | | | | | | | | | | | | | 1,334,020 | 692,768 | 641,252 |
9.07 | Property | | 1 | Kastaway Key | | | | | | | | | | | | | | | | | 1,087,233 | 518,279 | 568,954 |
9.08 | Property | | 1 | Landing Resort | | | | | | | | | | | | | | | | | 1,215,024 | 629,344 | 585,680 |
9.09 | Property | | 1 | Ridgecrest | | | | | | | | | | | | | | | | | 918,711 | 408,721 | 509,990 |
9.1 | Property | | 1 | Olive Hill | | | | | | | | | | | | | | | | | 1,417,971 | 993,514 | 424,458 |
9 | Property | | 1 | Wildwood Acres | | | | | | | | | | | | | | | | | 608,843 | 207,900 | 400,943 |
9.12 | Property | | 1 | Orange Grove | | | | | | | | | | | | | | | | | 869,224 | 563,727 | 305,497 |
9.13 | Property | | 1 | Elmwood | | | | | | | | | | | | | | | | | 744,014 | 343,881 | 400,134 |
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 | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | 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 ($) | Most Recent NOI ($) |
9.14 | Property | | 1 | Seabranch | | | | | | | | | | | | | | | | | 819,244 | 440,198 | 379,046 |
9.15 | Property | | 1 | Royal Palms | | | | | | | | | | | | | | | | | 752,150 | 533,090 | 219,060 |
9.16 | Property | | 1 | Sandbar | | | | | | | | | | | | | | | | | 879,936 | 554,518 | 325,418 |
9.17 | Property | | 1 | San Tan Vista | | | | | | | | | | | | | | | | | 446,212 | 105,512 | 340,700 |
9.18 | Property | | 1 | Lake Ridge | | | | | | | | | | | | | | | | | 624,189 | 334,476 | 289,712 |
9.19 | Property | | 1 | Cliftwood | | | | | | | | | | | | | | | | | 582,064 | 296,363 | 285,702 |
9.2 | Property | | 1 | Zephyr Palms | | | | | | | | | | | | | | | | | 700,984 | 457,846 | 243,137 |
9.21 | Property | | 1 | Bamboo | | | | | | | | | | | | | | | | | 397,264 | 195,149 | 202,115 |
10 | Loan | 17 | 1 | Artisan Circle | 60 | 60 | 60 | 60 | 0 | 0 | 11/8/2024 | 0 | 5 | 1/5/2025 | NAP | 12/5/2029 | NAP | 0 | 0 | L(24),D(30),O(6) | 9,984,695 | 4,204,612 | 5,780,083 |
11 | Loan | | 1 | Fifth Third Center | 60 | 60 | 60 | 60 | 0 | 0 | 11/12/2024 | 0 | 11 | 1/11/2025 | NAP | 12/11/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 11,620,617 | 5,091,478 | 6,529,139 |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | 60 | 60 | 60 | 60 | 0 | 0 | 11/7/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 3,565,440 | 1,483,048 | 2,082,392 |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | 60 | 60 | 60 | 60 | 0 | 0 | 11/8/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 0 | 0 | L(24),D(29),O(7) | 3,523,516 | 346,936 | 3,176,580 |
13.01 | Property | | 1 | 1700 South Eastern Avenue | | | | | | | | | | | | | | | | | 514,294 | 82,798 | 431,496 |
13.02 | Property | | 1 | 3300 North Banner Road | | | | | | | | | | | | | | | | | 431,811 | 38,167 | 393,644 |
13.03 | Property | | 1 | 6701 South Eastern Avenue | | | | | | | | | | | | | | | | | 351,271 | 0 | 351,271 |
13.04 | Property | | 1 | 401 North Sara Road | | | | | | | | | | | | | | | | | 336,464 | 35,464 | 301,000 |
13.05 | Property | | 1 | 3280 Davinion Road | | | | | | | | | | | | | | | | | 154,400 | 15,888 | 138,512 |
13.06 | Property | | 1 | 4700 North Bryant Avenue | | | | | | | | | | | | | | | | | 244,845 | 24,922 | 219,923 |
13.07 | Property | | 1 | 5204 West I-40 Service Road | | | | | | | | | | | | | | | | | 227,930 | 24,298 | 203,632 |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | | | | | | | | | | | | | | | | | 185,901 | 28,501 | 157,400 |
13.09 | Property | | 1 | 3105 Davinion Road | | | | | | | | | | | | | | | | | 218,901 | 17,401 | 201,500 |
13.1 | Property | | 1 | 3380 Davinion Road | | | | | | | | | | | | | | | | | 208,819 | 18,117 | 190,702 |
13.11 | Property | | 1 | 3205 Davinion Road | | | | | | | | | | | | | | | | | 204,754 | 17,514 | 187,240 |
13.12 | Property | | 1 | 9111 West 96th Street South | | | | | | | | | | | | | | | | | 148,681 | 29,173 | 119,508 |
13.13 | Property | | 1 | 5311 Southwest 11th Street | | | | | | | | | | | | | | | | | 86,772 | 4,633 | 82,139 |
13.14 | Property | | 1 | 5055 South Eastern Avenue | | | | | | | | | | | | | | | | | 74,655 | 0 | 74,655 |
13.15 | Property | | 1 | 5302 Southwest 11th Street | | | | | | | | | | | | | | | | | 69,000 | 5,042 | 63,958 |
13.16 | Property | | 1 | 5230 Southwest 11th Street | | | | | | | | | | | | | | | | | 1/3/2078 | 9/26/1913 | 4/8/2064 |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | 60 | 59 | 60 | 59 | 0 | 0 | 10/30/2024 | 1 | 1 | 12/1/2024 | NAP | 11/1/2029 | NAP | 5 | 5 | L(23),YM1(30),O(7) | 2,611,551 | 767,832 | 1,843,719 |
14.01 | Property | | 1 | Birchwood | | | | | | | | | | | | | | | | | 991,018 | 357,362 | 633,657 |
14.02 | Property | | 1 | Driftwood | | | | | | | | | | | | | | | | | 472,934 | 69,681 | 403,253 |
14.03 | Property | | 1 | Freemansburg | | | | | | | | | | | | | | | | | 460,230 | 102,367 | 357,864 |
14.04 | Property | | 1 | Barton Court | | | | | | | | | | | | | | | | | 410,881 | 139,498 | 271,383 |
14.05 | Property | | 1 | Malaga | | | | | | | | | | | | | | | | | 276,488 | 98,925 | 177,563 |
15 | Loan | | 1 | Helena Skyway | 60 | 59 | 60 | 59 | 0 | 0 | 10/21/2024 | 1 | 11 | 12/11/2024 | NAP | 11/11/2029 | NAP | 0 | 0 | L(25),D(31),O(4) | 2,282,176 | 766,108 | 1,516,068 |
16 | Loan | | 1 | Ventura Apartments | 60 | 57 | 60 | 57 | 0 | 0 | 8/5/2024 | 3 | 1 | 10/1/2024 | NAP | 9/1/2029 | NAP | 5 | 4 | L(27),D(26),O(7) | 1,867,384 | 599,917 | 1,267,467 |
17 | Loan | 20 | 1 | 833-837 Maple Street | 60 | 60 | 60 | 60 | 0 | 0 | 11/13/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 0 | 5 | L(24),D(29),O(7) | NAV | NAV | NAV |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | 60 | 60 | 60 | 60 | 0 | 0 | 11/12/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 5 | 5 | L(23),YM1(30),O(7) | 1,951,164 | 932,508 | 1,018,656 |
18.01 | Property | | 1 | Oakhill | | | | | | | | | | | | | | | | | NAV | NAV | NAV |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | | | | | | | | | | | | | | | | | NAV | NAV | NAV |
18.03 | Property | | 1 | Los Robles | | | | | | | | | | | | | | | | | NAV | NAV | NAV |
18.04 | Property | | 1 | Fairview | | | | | | | | | | | | | | | | | NAV | NAV | NAV |
18.05 | Property | | 1 | Silver City RV Park | | | | | | | | | | | | | | | | | NAV | NAV | NAV |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | 60 | 57 | 60 | 57 | 0 | 0 | 8/2/2024 | 3 | 1 | 10/1/2024 | NAP | 9/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 10,974,515 | 3,269,878 | 7,704,637 |
19.01 | Property | | 1 | Candlewood | | | | | | | | | | | | | | | | | 2,877,454 | 630,392 | 2,247,062 |
19.02 | Property | | 1 | Auburn Crossing | | | | | | | | | | | | | | | | | 2,863,176 | 917,730 | 1,945,446 |
19.03 | Property | | 1 | Fawn Creek | | | | | | | | | | | | | | | | | 969,861 | 180,115 | 789,746 |
19.04 | Property | | 1 | Harborton Estates | | | | | | | | | | | | | | | | | 1,003,989 | 424,755 | 579,234 |
19.05 | Property | | 1 | Fawn Brook | | | | | | | | | | | | | | | | | 559,030 | 144,695 | 414,335 |
19.06 | Property | | 1 | Fox Meadows | | | | | | | | | | | | | | | | | 635,210 | 240,321 | 394,890 |
19.07 | Property | | 1 | South Town | | | | | | | | | | | | | | | | | 515,829 | 134,942 | 380,887 |
19.08 | Property | | 1 | Rabbit River | | | | | | | | | | | | | | | | | 505,343 | 204,661 | 300,682 |
19.09 | Property | | 1 | Westview Estates | | | | | | | | | | | | | | | | | 533,362 | 209,391 | 323,971 |
19.1 | Property | | 1 | Country Meadows | | | | | | | | | | | | | | | | | 288,420 | 82,946 | 205,475 |
19.11 | Property | | 1 | Lake View | | | | | | | | | | | | | | | | | 222,840 | 99,932 | 122,908 |
20 | Loan | 21, I | 1 | Two Towne Square | 60 | 60 | 60 | 60 | 0 | 0 | 11/13/2024 | 0 | 5 | 1/5/2025 | NAP | 12/5/2029 | NAP | 0 | 0 | L(25),YM1(29),O(6) | 3,963,433 | 2,425,436 | 1,537,997 |
21 | Loan | | 1 | Greens at Fort Mill | 60 | 60 | 60 | 60 | 0 | 0 | 11/8/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 5 | 5 | L(24),D(29),O(7) | 1,371,816 | 656,788 | 715,028 |
22 | Loan | | 1 | Division Street Apartments | 60 | 58 | 60 | 58 | 0 | 0 | 9/13/2024 | 2 | 1 | 11/1/2024 | NAP | 10/1/2029 | NAP | 5 | 4 | L(26),D(27),O(7) | 986,048 | 368,545 | 617,503 |
23 | Loan | 22 | 1 | Commerce Station RV Park | 60 | 60 | 60 | 60 | 0 | 0 | 11/12/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 5 | 4 | L(24),D(29),O(7) | 1,689,852 | 652,206 | 1,037,646 |
24 | Loan | | 1 | CityLine Lumpkin 400 | 60 | 59 | 60 | 59 | 0 | 0 | 10/23/2024 | 1 | 1 | 12/1/2024 | NAP | 11/1/2029 | NAP | 5 | 4 | L(25),D(28),O(7) | 906,365 | 256,916 | 649,449 |
25 | Loan | 6 | 3 | GK Retail Portfolio | 60 | 60 | 60 | 60 | 0 | 0 | 11/5/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 5 | 4 | L(24),D(29),O(7) | 1,008,919 | 441,776 | 567,142 |
25.01 | Property | | 1 | Canton Plaza | | | | | | | | | | | | | | | | | 460,614 | 187,240 | 273,375 |
25.02 | Property | | 1 | Lansing Plaza | | | | | | | | | | | | | | | | | 290,144 | 120,276 | 169,868 |
25.03 | Property | | 1 | Okemos Plaza | | | | | | | | | | | | | | | | | 258,160 | 134,261 | 123,899 |
26 | Loan | J | 1 | Greenlaw MHC | 60 | 60 | 60 | 60 | 0 | 0 | 11/9/2024 | 0 | 1 | 1/1/2025 | NAP | 12/1/2029 | NAP | 0 | 5 | L(23),YM1(30),O(7) | 518,550 | 102,599 | 415,951 |
27 | Loan | K | 1 | Anna Crossing MHC | 60 | 59 | 60 | 59 | 0 | 0 | 10/15/2024 | 1 | 1 | 12/1/2024 | NAP | 11/1/2029 | NAP | 5 | 5 | L(23),YM1(32),O(5) | 518,145 | 131,427 | 386,719 |
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 | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 9/30/2024 | T-12 | 99,301,114 | 46,818,839 | 52,482,275 | 12/31/2023 | T-12 | 102,751,752 | 47,275,208 | 55,476,544 | 12/31/2022 | T-12 | 95.8% | 100,774,128 | 47,153,562 | 53,620,566 | 119,490 | 968,757 | 52,532,319 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.1% | 25,498,875 | 6,590,351 | 18,908,524 | 331,912 | 0 | 18,576,612 |
2.01 | Property | | 1 | Carroll | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 74.5% | 2,017,528 | 347,094 | 1,670,434 | 29,598 | 0 | 1,640,836 |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.7% | 1,816,864 | 337,730 | 1,479,134 | 25,125 | 0 | 1,454,009 |
2.03 | Property | | 1 | West Memphis | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 74.3% | 1,562,942 | 340,123 | 1,222,819 | 17,702 | 0 | 1,205,117 |
2.04 | Property | | 1 | Belpre | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.0% | 1,133,227 | 330,263 | 802,964 | 18,381 | 0 | 784,584 |
2.05 | Property | | 1 | Marietta | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.2% | 963,019 | 215,194 | 747,825 | 14,529 | 0 | 733,296 |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 63.6% | 901,982 | 192,303 | 709,679 | 19,173 | 0 | 690,506 |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.5% | 1,289,124 | 343,806 | 945,318 | 13,322 | 0 | 931,996 |
2.08 | Property | | 1 | Bridgeport | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 88.0% | 966,908 | 202,429 | 764,479 | 10,129 | 0 | 754,350 |
2.09 | Property | | 1 | Enterprise - Salem Rd | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 81.1% | 763,042 | 153,353 | 609,689 | 10,062 | 0 | 599,627 |
2.10 | Property | | 1 | Elizabethton | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 60.8% | 552,972 | 149,461 | 403,511 | 6,550 | 0 | 396,961 |
2.11 | Property | | 1 | Cedar Lake | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 61.9% | 589,672 | 287,500 | 302,172 | 9,891 | 0 | 292,282 |
2.12 | Property | | 1 | Kannapolis | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 89.6% | 553,880 | 151,488 | 402,392 | 5,582 | 0 | 396,811 |
2.13 | Property | | 1 | Johnson City - South Roan | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.4% | 603,974 | 171,449 | 432,525 | 4,654 | 0 | 427,871 |
2.14 | Property | | 1 | Cincinnati | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 78.3% | 543,278 | 228,318 | 314,960 | 6,228 | 0 | 308,732 |
2.15 | Property | | 1 | Mooresville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.3% | 478,822 | 125,782 | 353,041 | 6,510 | 0 | 346,530 |
2.16 | Property | | 1 | Bloomington | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 87.1% | 422,306 | 105,772 | 316,535 | 4,631 | 0 | 311,904 |
2.17 | Property | | 1 | Newton | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.3% | 400,985 | 128,173 | 272,812 | 5,673 | 0 | 267,139 |
2.18 | Property | | 1 | Proctorville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 83.2% | 462,875 | 74,756 | 388,119 | 6,347 | 0 | 381,771 |
2.19 | Property | | 1 | Kingsport - Brookside School | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 67.7% | 364,726 | 114,379 | 250,348 | 3,963 | 0 | 246,385 |
2.2 | Property | | 1 | Bristol | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 81.5% | 484,022 | 112,149 | 371,873 | 4,755 | 0 | 367,117 |
2.21 | Property | | 1 | Hurricane | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.9% | 529,098 | 110,047 | 419,051 | 4,206 | 0 | 414,845 |
2.22 | Property | | 1 | Blountville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.0% | 448,995 | 132,653 | 316,342 | 4,175 | 0 | 312,166 |
2.23 | Property | | 1 | Little Rock | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 56.2% | 350,305 | 100,598 | 249,707 | 6,091 | 0 | 243,616 |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 57.6% | 413,010 | 233,831 | 179,179 | 8,850 | 0 | 170,329 |
2.25 | Property | | 1 | Clarksville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 75.2% | 453,320 | 134,896 | 318,423 | 7,602 | 0 | 310,822 |
2.26 | Property | | 1 | Parkersburg | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.2% | 559,426 | 96,446 | 462,981 | 7,356 | 0 | 455,625 |
2.27 | Property | | 1 | Piney Flats | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 77.7% | 385,641 | 87,859 | 297,782 | 3,814 | 0 | 293,967 |
2.28 | Property | | 1 | Cross Lanes | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 87.8% | 395,489 | 98,640 | 296,850 | 3,528 | 0 | 293,322 |
2.29 | Property | | 1 | Shelby | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 65.5% | 389,142 | 198,206 | 190,935 | 5,835 | 0 | 185,101 |
2.30 | Property | | 1 | Batesville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.7% | 382,575 | 107,878 | 274,697 | 4,850 | 0 | 269,848 |
2.31 | Property | | 1 | Greeneville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 78.9% | 310,319 | 64,489 | 245,829 | 2,610 | 0 | 243,219 |
2.32 | Property | | 1 | Cleveland - N. Washington | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 79.9% | 325,329 | 111,129 | 214,200 | 3,115 | 0 | 211,085 |
2.33 | Property | | 1 | Morgantown - Lower Aarons | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 85.2% | 391,840 | 71,335 | 320,505 | 4,344 | 0 | 316,161 |
2.34 | Property | | 1 | Morgantown - Canyon Rd | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.8% | 408,459 | 101,004 | 307,455 | 4,594 | 0 | 302,862 |
2.35 | Property | | 1 | Asheville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 86.5% | 250,383 | 54,749 | 195,634 | 1,630 | 0 | 194,004 |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 67.8% | 242,253 | 67,275 | 174,979 | 3,143 | 0 | 171,835 |
2.37 | Property | | 1 | Nitro - 1st Ave S | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 76.8% | 263,947 | 65,288 | 198,659 | 2,597 | 0 | 196,062 |
2.38 | Property | | 1 | Elkview | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 77.9% | 316,468 | 96,025 | 220,443 | 3,932 | 0 | 216,511 |
2.39 | Property | | 1 | Nitro - 4131 1st St | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 84.0% | 278,014 | 71,902 | 206,112 | 3,477 | 0 | 202,635 |
2.40 | Property | | 1 | Splendora - US-59 | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 53.7% | 193,260 | 66,553 | 126,707 | 2,887 | 0 | 123,820 |
2.41 | Property | | 1 | Conroe - Hwy 105E | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 56.9% | 144,950 | 56,317 | 88,633 | 2,185 | 0 | 86,447 |
2.42 | Property | | 1 | Coolville | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 79.4% | 169,609 | 31,200 | 138,409 | 2,671 | 0 | 135,738 |
2.43 | Property | | 1 | Little Hocking | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.9% | 156,146 | 29,335 | 126,811 | 2,686 | 0 | 124,125 |
2.44 | Property | | 1 | Ravenswood | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 83.6% | 163,806 | 30,641 | 133,165 | 1,609 | 0 | 131,557 |
2.45 | Property | | 1 | Racine | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 58.6% | 119,704 | 29,003 | 90,702 | 2,651 | 0 | 88,051 |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 68.1% | 111,056 | 56,890 | 54,165 | 1,700 | 0 | 52,466 |
2.47 | Property | | 1 | Conroe - Woodland Forest | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 67.3% | 88,912 | 22,610 | 66,302 | 1,376 | 0 | 64,926 |
2.48 | Property | | 1 | Nitro - 11th St | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 72.1% | 112,368 | 25,188 | 87,180 | 1,342 | 0 | 85,838 |
2.49 | Property | | 1 | Conroe - Bryant Rd | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.7% | 77,125 | 35,409 | 41,716 | 1,241 | 0 | 40,475 |
2.50 | Property | | 1 | Cleveland - CR388 | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 55.3% | 67,588 | 33,965 | 33,623 | 1,457 | 0 | 32,166 |
2.51 | Property | | 1 | Nitro - 503 Main Ave | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 81.9% | 75,439 | 38,197 | 37,242 | 833 | 0 | 36,409 |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.3% | 52,748 | 19,272 | 33,476 | 722 | 0 | 32,754 |
3 | Loan | | 1 | Elevate on Main | 7/31/2024 | T-12 | 7,366,332 | 2,557,231 | 4,809,101 | 12/31/2023 | T-12 | 6,667,718 | 2,350,260 | 4,317,458 | 12/31/2022 | T-12 | 95.2% | 8,199,889 | 2,664,761 | 5,535,128 | 100,000 | 0 | 5,435,128 |
4 | Loan | 5, B | 1 | Gateway Center North | 8/31/2024 | T-12 | 34,848,697 | 9,860,190 | 24,988,506 | 12/31/2023 | T-12 | 34,479,241 | 9,936,749 | 24,542,492 | 12/31/2022 | T-12 | 94.7% | 35,640,597 | 10,159,122 | 25,481,475 | 71,801 | 478,672 | 24,931,003 |
5 | Loan | | 1 | Polsinelli Headquarters | 9/30/2024 | T-12 | 11,159,256 | 2,955,140 | 8,204,116 | 12/31/2023 | T-12 | 10,785,024 | 2,797,107 | 7,987,917 | 12/31/2022 | T-12 | 95.0% | 11,251,551 | 3,127,447 | 8,124,104 | 63,449 | 253,798 | 7,806,857 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | 7/31/2024 | T-12 | 679,696,998 | 407,293,663 | 272,403,335 | 12/31/2023 | T-12 | 627,505,587 | 370,835,572 | 256,670,015 | 12/31/2022 | T-12 | 92.7% | 746,062,620 | 386,983,682 | 359,078,938 | 1,441,494 | 21,622,410 | 336,015,034 |
6.01 | Property | | 1 | 30 Rockefeller Plaza | 7/31/2024 | T-12 | 266,605,086 | 138,486,714 | 128,118,373 | 12/31/2023 | T-12 | 250,681,979 | 108,403,722 | 142,278,257 | 12/31/2022 | T-12 | 90.6% | 300,687,726 | 137,759,844 | 162,927,882 | 325,548 | 4,883,214 | 157,719,120 |
6.02 | Property | | 1 | 45 Rockefeller Plaza | 7/31/2024 | T-12 | 96,073,063 | 61,160,117 | 34,912,946 | 12/31/2023 | T-12 | 82,793,005 | 58,792,245 | 24,000,760 | 12/31/2022 | T-12 | 91.6% | 114,668,917 | 60,355,656 | 54,313,260 | 259,945 | 3,899,178 | 50,154,137 |
6.03 | Property | | 1 | 10 Rockefeller Plaza | 7/31/2024 | T-12 | 45,458,782 | 28,808,863 | 16,649,919 | 12/31/2023 | T-12 | 37,439,575 | 26,144,900 | 11,294,675 | 12/31/2022 | T-12 | 100.0% | 49,064,911 | 26,756,306 | 22,308,605 | 128,264 | 1,923,954 | 20,256,388 |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | 7/31/2024 | T-12 | 58,338,849 | 35,081,923 | 23,256,925 | 12/31/2023 | T-12 | 56,173,910 | 37,053,201 | 19,120,710 | 12/31/2022 | T-12 | 99.8% | 64,296,661 | 33,657,594 | 30,639,067 | 147,984 | 2,219,760 | 28,271,323 |
6.05 | Property | | 1 | 50 Rockefeller Plaza | 7/31/2024 | T-12 | 36,893,555 | 22,727,691 | 14,165,865 | 12/31/2023 | T-12 | 20,884,318 | 22,131,253 | (1,246,934) | 12/31/2022 | T-12 | 97.5% | 44,264,339 | 22,548,776 | 21,715,563 | 101,735 | 1,526,031 | 20,087,797 |
6.06 | Property | | 1 | 1 Rockefeller Plaza | 7/31/2024 | T-12 | 43,659,864 | 30,580,350 | 13,079,514 | 12/31/2023 | T-12 | 49,310,487 | 30,383,515 | 18,926,972 | 12/31/2022 | T-12 | 92.2% | 41,660,128 | 27,689,210 | 13,970,917 | 122,662 | 1,839,924 | 12,008,332 |
6.07 | Property | | 1 | 600 Fifth Avenue | 7/31/2024 | T-12 | 43,359,726 | 26,714,078 | 16,645,648 | 12/31/2023 | T-12 | 39,929,880 | 26,130,944 | 13,798,936 | 12/31/2022 | T-12 | 90.1% | 37,198,477 | 22,641,313 | 14,557,163 | 87,358 | 1,310,364 | 13,159,442 |
6.08 | Property | | 1 | 620 Fifth Avenue | 7/31/2024 | T-12 | 17,755,128 | 10,180,241 | 7,574,887 | 12/31/2023 | T-12 | 16,121,155 | 8,625,171 | 7,495,984 | 12/31/2022 | T-12 | 99.5% | 19,243,268 | 10,386,788 | 8,856,480 | 24,830 | 372,456 | 8,459,193 |
6.09 | Property | | 1 | 610 Fifth Avenue | 7/31/2024 | T-12 | 16,305,296 | 9,505,243 | 6,800,053 | 12/31/2023 | T-12 | 15,004,229 | 8,550,129 | 6,454,101 | 12/31/2022 | T-12 | 95.9% | 19,110,216 | 9,050,107 | 10,060,108 | 26,853 | 402,795 | 9,630,460 |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | 7/31/2024 | T-12 | 31,175,857 | 23,500,292 | 7,675,564 | 12/31/2023 | T-12 | 33,921,931 | 24,330,905 | 9,591,026 | 12/31/2022 | T-12 | 76.6% | 31,472,343 | 22,648,946 | 8,823,398 | 104,304 | 1,564,554 | 7,154,540 |
6.11 | Property | | 1 | 30 Rock Condos | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.12 | Property | | 1 | The Little Nell | NAV | NAP | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.13 | Property | | 1 | Radio City Music Hall | 7/31/2024 | T-12 | 20,988,471 | 19,893,209 | 1,095,262 | 12/31/2023 | T-12 | 22,558,687 | 19,703,099 | 2,855,588 | 12/31/2022 | T-12 | 100.0% | 21,136,049 | 13,028,796 | 8,107,253 | 109,650 | 1,644,750 | 6,352,853 |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | 7/31/2024 | T-12 | 1,630,374 | 232,363 | 1,398,010 | 12/31/2023 | T-12 | 1,262,512 | 179,305 | 1,083,206 | 12/31/2022 | T-12 | 100.0% | 1,707,268 | 136,191 | 1,571,077 | 1,152 | 17,283 | 1,552,642 |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | 7/31/2024 | T-12 | 1,452,948 | 422,579 | 1,030,369 | 12/31/2023 | T-12 | 1,423,917 | 407,183 | 1,016,734 | 12/31/2022 | T-12 | 100.0% | 1,552,318 | 324,154 | 1,228,165 | 1,210 | 18,147 | 1,208,808 |
7 | Loan | | 1 | Renaissance Newport Beach | 9/30/2024 | T-12 | 33,635,077 | 24,275,653 | 9,359,424 | 12/31/2023 | T-12 | 31,388,294 | 23,061,479 | 8,326,815 | 12/31/2022 | T-12 | 74.8% | 35,254,004 | 25,138,591 | 10,115,413 | 1,762,700 | 0 | 8,352,713 |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 6/30/2024 | T-12 | 32,188,080 | 9,157,596 | 23,030,484 | 12/31/2023 | T-12 | 31,351,881 | 9,203,234 | 22,148,647 | 12/31/2022 | T-12 | 91.6% | 39,831,349 | 11,772,713 | 28,058,636 | 85,322 | 1,177,896 | 26,795,419 |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | 8/31/2024 | T-12 | 20,664,491 | 11,260,087 | 9,404,404 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 77.3% | 22,893,651 | 11,323,701 | 11,569,951 | 200,120 | 0 | 11,369,831 |
9.01 | Property | | 1 | River Run | 8/31/2024 | T-12 | 1,910,457 | 1,030,860 | 879,597 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.6% | 2,314,897 | 917,866 | 1,397,031 | 13,350 | 0 | 1,383,681 |
9.02 | Property | | 1 | Las Quintas | 8/31/2024 | T-12 | 1,778,144 | 945,747 | 832,397 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 69.6% | 1,977,379 | 1,097,992 | 879,387 | 22,650 | 0 | 856,737 |
9.03 | Property | | 1 | Del Pueblo | 8/31/2024 | T-12 | 1,789,854 | 1,026,110 | 763,744 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 50.0% | 1,860,814 | 1,105,805 | 755,009 | 23,950 | 0 | 731,059 |
9.04 | Property | | 1 | River Grove | 8/31/2024 | T-12 | 1,350,200 | 665,051 | 685,150 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,527,895 | 620,250 | 907,644 | 8,650 | 0 | 898,994 |
9.05 | Property | | 1 | Indian Skies | 8/31/2024 | T-12 | 1,213,280 | 640,667 | 572,614 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 66.8% | 1,353,464 | 624,043 | 729,421 | 14,400 | 0 | 715,021 |
9.06 | Property | | 1 | Quail Run | 8/31/2024 | T-12 | 1,224,432 | 678,107 | 546,325 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 65.9% | 1,377,486 | 674,765 | 702,721 | 16,794 | 0 | 685,927 |
9.07 | Property | | 1 | Kastaway Key | 8/31/2024 | T-12 | 944,403 | 459,522 | 484,881 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 83.1% | 1,164,176 | 511,634 | 652,542 | 8,750 | 0 | 643,792 |
9.08 | Property | | 1 | Landing Resort | 8/31/2024 | T-12 | 1,168,937 | 638,532 | 530,405 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 59.1% | 1,248,887 | 651,650 | 597,237 | 13,500 | 0 | 583,737 |
9.09 | Property | | 1 | Ridgecrest | 8/31/2024 | T-12 | 883,087 | 375,680 | 507,406 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 81.5% | 964,410 | 379,496 | 584,914 | 6,550 | 0 | 578,364 |
9.1 | Property | | 1 | Olive Hill | 8/31/2024 | T-12 | 1,381,635 | 915,310 | 466,325 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,474,622 | 962,180 | 512,442 | 6,400 | 0 | 506,042 |
9 | Property | | 1 | Wildwood Acres | 8/31/2024 | T-12 | 562,244 | 202,830 | 359,414 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 80.2% | 642,928 | 186,763 | 456,165 | 6,550 | 0 | 449,615 |
9.12 | Property | | 1 | Orange Grove | 8/31/2024 | T-12 | 886,892 | 529,201 | 357,691 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 55.7% | 893,804 | 503,845 | 389,959 | 6,400 | 0 | 383,559 |
9.13 | Property | | 1 | Elmwood | 8/31/2024 | T-12 | 690,334 | 347,108 | 343,226 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.6% | 745,459 | 328,705 | 416,754 | 5,100 | 0 | 411,654 |
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 | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) |
9.14 | Property | | 1 | Seabranch | 8/31/2024 | T-12 | 748,691 | 440,949 | 307,742 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.2% | 780,057 | 421,966 | 358,091 | 4,550 | 0 | 353,541 |
9.15 | Property | | 1 | Royal Palms | 8/31/2024 | T-12 | 730,493 | 504,934 | 225,560 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 90.8% | 800,124 | 448,693 | 351,431 | 6,432 | 0 | 344,999 |
9.16 | Property | | 1 | Sandbar | 8/31/2024 | T-12 | 839,010 | 499,172 | 339,838 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 56.9% | 887,495 | 534,716 | 352,779 | 11,950 | 0 | 340,829 |
9.17 | Property | | 1 | San Tan Vista | 8/31/2024 | T-12 | 408,149 | 108,315 | 299,834 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 470,343 | 103,103 | 367,241 | 3,350 | 0 | 363,891 |
9.18 | Property | | 1 | Lake Ridge | 8/31/2024 | T-12 | 567,677 | 315,809 | 251,869 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.9% | 668,617 | 324,105 | 344,512 | 4,800 | 0 | 339,712 |
9.19 | Property | | 1 | Cliftwood | 8/31/2024 | T-12 | 521,297 | 299,949 | 221,348 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 86.9% | 604,404 | 292,424 | 311,980 | 5,250 | 0 | 306,730 |
9.2 | Property | | 1 | Zephyr Palms | 8/31/2024 | T-12 | 685,785 | 440,821 | 244,963 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 67.3% | 713,120 | 438,437 | 274,683 | 7,800 | 0 | 266,883 |
9.21 | Property | | 1 | Bamboo | 8/31/2024 | T-12 | 379,488 | 195,413 | 184,076 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 89.0% | 423,269 | 195,262 | 228,007 | 2,944 | 0 | 225,063 |
10 | Loan | 17 | 1 | Artisan Circle | 5/31/2024 | T-12 | 9,614,772 | 4,126,738 | 5,488,034 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 82.4% | 10,567,740 | 4,529,118 | 6,038,622 | 44,532 | 0 | 5,994,090 |
11 | Loan | | 1 | Fifth Third Center | 9/30/2024 | T-12 | 10,244,742 | 5,348,270 | 4,896,472 | 9/30/2023 | T-12 | 9,968,237 | 5,370,086 | 4,598,151 | 12/31/2022 | T-12 | 69.3% | 10,114,904 | 5,246,811 | 4,868,093 | 110,631 | 392,755 | 4,364,707 |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | 8/31/2024 | T-12 | 3,335,928 | 1,427,139 | 1,908,789 | 12/31/2023 | T-12 | 2,916,020 | 1,406,079 | 1,509,941 | 12/31/2022 | T-12 | 87.0% | 3,678,900 | 1,390,983 | 2,287,917 | 40,550 | 0 | 2,247,367 |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.8% | 4,110,612 | 993,785 | 3,116,827 | 34,714 | 114,377 | 2,967,736 |
13.01 | Property | | 1 | 1700 South Eastern Avenue | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 606,468 | 186,894 | 419,575 | 10,082 | 33,219 | 376,274 |
13.02 | Property | | 1 | 3300 North Banner Road | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 511,154 | 97,404 | 413,750 | 2,847 | 9,379 | 401,524 |
13.03 | Property | | 1 | 6701 South Eastern Avenue | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 482,546 | 115,390 | 367,157 | 4,000 | 13,179 | 349,977 |
13.04 | Property | | 1 | 401 North Sara Road | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 404,882 | 80,881 | 324,001 | 1,160 | 3,822 | 319,019 |
13.05 | Property | | 1 | 3280 Davinion Road | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 268,447 | 51,466 | 216,981 | 1,160 | 3,822 | 211,999 |
13.06 | Property | | 1 | 4700 North Bryant Avenue | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 296,734 | 70,773 | 225,961 | 3,504 | 11,545 | 210,911 |
13.07 | Property | | 1 | 5204 West I-40 Service Road | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 260,511 | 64,759 | 195,752 | 2,400 | 7,908 | 185,444 |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 269,393 | 59,393 | 210,000 | 1,161 | 3,825 | 205,013 |
13.09 | Property | | 1 | 3105 Davinion Road | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 0.0% | 0 | 39,424 | (39,424) | 1,160 | 3,822 | (44,406) |
13.1 | Property | | 1 | 3380 Davinion Road | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 218,267 | 45,441 | 172,826 | 1,160 | 3,822 | 167,844 |
13.11 | Property | | 1 | 3205 Davinion Road | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 234,967 | 45,247 | 189,720 | 1,160 | 3,822 | 184,738 |
13.12 | Property | | 1 | 9111 West 96th Street South | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 167,098 | 54,956 | 112,142 | 2,055 | 6,771 | 103,316 |
13.13 | Property | | 1 | 5311 Southwest 11th Street | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 151,233 | 30,211 | 121,022 | 1,125 | 3,707 | 116,190 |
13.14 | Property | | 1 | 5055 South Eastern Avenue | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 90,540 | 19,120 | 71,420 | 540 | 1,779 | 69,101 |
13.15 | Property | | 1 | 5302 Southwest 11th Street | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 77,010 | 16,801 | 60,209 | 600 | 1,977 | 57,632 |
13.16 | Property | | 1 | 5230 Southwest 11th Street | 8/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 71,359 | 15,624 | 55,735 | 600 | 1,977 | 53,158 |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | 8/31/2024 | T-12 | 2,501,051 | 931,248 | 1,569,802 | 12/31/2023 | T-12 | 2,358,245 | 828,145 | 1,530,100 | 12/31/2022 | T-12 | 79.0% | 2,776,518 | 908,808 | 1,867,710 | 22,891 | 0 | 1,844,819 |
14.01 | Property | | 1 | Birchwood | 8/31/2024 | T-12 | 961,152 | 454,475 | 506,676 | 12/31/2023 | T-12 | 925,352 | 352,559 | 572,794 | 12/31/2022 | T-12 | 67.5% | 1,038,898 | 403,915 | 634,983 | 10,350 | 0 | 624,633 |
14.02 | Property | | 1 | Driftwood | 8/31/2024 | T-12 | 436,033 | 100,889 | 335,144 | 12/31/2023 | T-12 | 397,068 | 109,172 | 287,896 | 12/31/2022 | T-12 | 95.0% | 534,335 | 97,017 | 437,318 | 3,600 | 0 | 433,718 |
14.03 | Property | | 1 | Freemansburg | 8/31/2024 | T-12 | 434,953 | 111,766 | 323,187 | 12/31/2023 | T-12 | 403,342 | 116,793 | 286,548 | 12/31/2022 | T-12 | 87.4% | 469,347 | 130,931 | 338,416 | 3,591 | 0 | 334,825 |
14.04 | Property | | 1 | Barton Court | 8/31/2024 | T-12 | 385,490 | 170,606 | 214,883 | 12/31/2023 | T-12 | 351,868 | 152,195 | 199,673 | 12/31/2022 | T-12 | 84.4% | 426,774 | 162,615 | 264,160 | 3,000 | 0 | 261,160 |
14.05 | Property | | 1 | Malaga | 8/31/2024 | T-12 | 283,423 | 93,512 | 189,911 | 12/31/2023 | T-12 | 280,615 | 97,426 | 183,189 | 12/31/2022 | T-12 | 76.9% | 307,163 | 114,331 | 192,832 | 2,350 | 0 | 190,482 |
15 | Loan | | 1 | Helena Skyway | 7/31/2024 | T-12 | 2,235,553 | 732,620 | 1,502,933 | 12/31/2023 | T-12 | 2,134,163 | 599,551 | 1,534,612 | 12/31/2022 | T-12 | 95.0% | 2,799,252 | 808,422 | 1,990,830 | 32,601 | 113,406 | 1,844,823 |
16 | Loan | | 1 | Ventura Apartments | 8/31/2024 | T-12 | 1,515,560 | 644,411 | 871,149 | 12/31/2023 | T-12 | 715,921 | 570,323 | 145,598 | 12/31/2022 | T-12 | 93.2% | 1,952,401 | 590,829 | 1,361,572 | 41,500 | 0 | 1,320,072 |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.4% | 1,243,512 | 132,810 | 1,110,702 | 8,250 | 0 | 1,102,452 |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | 8/31/2024 | T-12 | 1,767,628 | 879,891 | 887,737 | 12/31/2023 | T-12 | 1,503,959 | 750,585 | 753,374 | 12/31/2022 | T-12 | 75.9% | 1,986,854 | 953,945 | 1,032,909 | 18,350 | 0 | 1,014,559 |
18.01 | Property | | 1 | Oakhill | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | Property | | 1 | Los Robles | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.04 | Property | | 1 | Fairview | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.05 | Property | | 1 | Silver City RV Park | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | 5/31/2024 | T-12 | 10,618,714 | 2,657,298 | 7,961,416 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 77.0% | 11,818,966 | 3,358,592 | 8,460,374 | 128,110 | 0 | 8,332,264 |
19.01 | Property | | 1 | Candlewood | 5/31/2024 | T-12 | 2,681,514 | 405,110 | 2,276,404 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 70.1% | 2,942,328 | 597,746 | 2,344,582 | 32,550 | 0 | 2,312,032 |
19.02 | Property | | 1 | Auburn Crossing | 5/31/2024 | T-12 | 2,752,938 | 761,710 | 1,991,228 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 75.0% | 3,139,904 | 1,017,753 | 2,122,151 | 33,450 | 0 | 2,088,701 |
19.03 | Property | | 1 | Fawn Creek | 5/31/2024 | T-12 | 958,549 | 205,251 | 753,298 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 86.6% | 1,072,732 | 186,106 | 886,626 | 12,712 | 0 | 873,914 |
19.04 | Property | | 1 | Harborton Estates | 5/31/2024 | T-12 | 983,331 | 336,066 | 647,265 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 75.6% | 1,083,274 | 423,869 | 659,405 | 9,300 | 0 | 650,105 |
19.05 | Property | | 1 | Fawn Brook | 5/31/2024 | T-12 | 555,438 | 99,930 | 455,508 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.6% | 611,627 | 145,468 | 466,159 | 6,812 | 0 | 459,347 |
19.06 | Property | | 1 | Fox Meadows | 5/31/2024 | T-12 | 667,331 | 217,514 | 449,817 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 76.3% | 721,360 | 252,183 | 469,177 | 9,048 | 0 | 460,129 |
19.07 | Property | | 1 | South Town | 5/31/2024 | T-12 | 518,657 | 125,265 | 393,392 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 90.9% | 577,466 | 143,013 | 434,454 | 6,250 | 0 | 428,204 |
19.08 | Property | | 1 | Rabbit River | 5/31/2024 | T-12 | 468,801 | 191,753 | 277,048 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 80.1% | 543,299 | 202,050 | 341,249 | 5,100 | 0 | 336,149 |
19.09 | Property | | 1 | Westview Estates | 5/31/2024 | T-12 | 528,812 | 156,287 | 372,525 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 84.3% | 548,107 | 200,063 | 348,044 | 5,900 | 0 | 342,144 |
19.1 | Property | | 1 | Country Meadows | 5/31/2024 | T-12 | 280,313 | 61,862 | 218,451 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 74.7% | 333,961 | 82,645 | 251,317 | 4,288 | 0 | 247,029 |
19.11 | Property | | 1 | Lake View | 5/31/2024 | T-12 | 223,031 | 96,551 | 126,480 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 244,909 | 107,697 | 137,211 | 2,700 | 0 | 134,511 |
20 | Loan | 21, I | 1 | Two Towne Square | 9/30/2024 | T-12 | 4,688,595 | 2,361,928 | 2,326,667 | 12/31/2023 | T-12 | 4,423,997 | 2,223,730 | 2,200,266 | 12/31/2022 | T-12 | 83.5% | 4,137,762 | 2,419,918 | 1,717,844 | 36,345 | 161,382 | 1,520,117 |
21 | Loan | | 1 | Greens at Fort Mill | 9/30/2024 | T-12 | 1,377,276 | 649,605 | 727,670 | 12/31/2023 | T-12 | 1,180,365 | 658,696 | 521,669 | 12/31/2022 | T-12 | 91.2% | 1,342,257 | 612,153 | 730,104 | 16,646 | 0 | 713,459 |
22 | Loan | | 1 | Division Street Apartments | 9/30/2024 | T-12 | 951,260 | 349,739 | 601,521 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 94.3% | 1,048,971 | 367,044 | 681,927 | 14,750 | 0 | 667,177 |
23 | Loan | 22 | 1 | Commerce Station RV Park | 9/30/2024 | T-12 | 1,496,138 | 546,539 | 949,599 | 12/31/2023 | T-12 | 1,316,055 | 511,384 | 804,671 | 12/31/2022 | T-12 | 82.9% | 1,700,881 | 675,594 | 1,025,287 | 8,900 | 0 | 1,016,387 |
24 | Loan | | 1 | CityLine Lumpkin 400 | 8/31/2024 | T-12 | 862,961 | 241,958 | 621,003 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | 81.8% | 902,201 | 219,150 | 683,051 | 8,851 | 0 | 674,200 |
25 | Loan | 6 | 3 | GK Retail Portfolio | 8/31/2024 | T-12 | 827,046 | 425,705 | 401,341 | 12/31/2023 | T-12 | 972,924 | 366,405 | 606,519 | 12/31/2022 | T-12 | 94.3% | 1,181,663 | 451,006 | 730,657 | 7,782 | 48,644 | 674,231 |
25.01 | Property | | 1 | Canton Plaza | 8/31/2024 | T-12 | 433,353 | 176,933 | 256,420 | 12/31/2023 | T-12 | 489,874 | 151,692 | 338,182 | 12/31/2022 | T-12 | 95.0% | 516,722 | 189,066 | 327,656 | 3,506 | 21,916 | 302,234 |
25.02 | Property | | 1 | Lansing Plaza | 8/31/2024 | T-12 | 237,271 | 119,612 | 117,659 | 12/31/2023 | T-12 | 315,609 | 102,854 | 212,755 | 12/31/2022 | T-12 | 95.0% | 343,570 | 124,252 | 219,318 | 1,657 | 10,356 | 207,305 |
25.03 | Property | | 1 | Okemos Plaza | 8/31/2024 | T-12 | 156,421 | 129,159 | 27,262 | 12/31/2023 | T-12 | 167,441 | 111,859 | 55,582 | 12/31/2022 | T-12 | 92.6% | 321,371 | 137,688 | 183,683 | 2,619 | 16,372 | 164,692 |
26 | Loan | J | 1 | Greenlaw MHC | 8/31/2024 | T-12 | 475,262 | 113,126 | 362,135 | 12/31/2023 | T-12 | 388,491 | 124,072 | 264,419 | 12/31/2022 | T-12 | 95.0% | 557,852 | 121,074 | 436,778 | 3,550 | 0 | 433,228 |
27 | Loan | K | 1 | Anna Crossing MHC | 8/31/2024 | T-12 | 470,305 | 124,984 | 345,321 | 12/31/2023 | T-12 | 421,240 | 114,965 | 306,275 | 12/31/2022 | T-12 | 95.0% | 504,554 | 129,015 | 375,539 | 5,800 | 0 | 369,739 |
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 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 (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 1.88 | 1.84 | 10.2% | 10.0% | 1,060,000,000 | As Is | 9/19/2024 | 49.5% | 49.5% | 95.4% | 10/7/2024 | No | Primark | 54,832 | 13.3% |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | 1.74 | 1.71 | 10.5% | 10.3% | 244,000,000 | As Portfolio | 8/10/2024 | 73.8% | 73.8% | 75.8% | 10/7/2024 | | | | |
2.01 | Property | | 1 | Carroll | | | | | 21,200,000 | As Is | 8/6/2024 | | | 77.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | 18,900,000 | As Is | 8/9/2024 | | | 81.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | | | | | 16,900,000 | As Is | 8/5/2024 | | | 76.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | | | | | 9,300,000 | As Is | 8/6/2024 | | | 75.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | | | | | 9,950,000 | As Is | 8/6/2024 | | | 74.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | 8,350,000 | As Is | 8/9/2024 | | | 75.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | 7,775,000 | As Is | 8/9/2024 | | | 89.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | | | | | 6,875,000 | As Is | 8/10/2024 | | | 87.2% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | 6,800,000 | As Is | 8/9/2024 | | | 85.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | | | | | 7,600,000 | As Is | 8/5/2024 | | | 66.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | | | | | 6,850,000 | As Is | 8/5/2024 | | | 56.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | | | | | 5,250,000 | As Is | 8/5/2024 | | | 85.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | 5,000,000 | As Is | 8/5/2024 | | | 91.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | | | | | 5,000,000 | As Is | 8/6/2024 | | | 73.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | | | | | 4,800,000 | As Is | 8/5/2024 | | | 75.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | | | | | 4,350,000 | As Is | 8/6/2024 | | | 72.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | | | | | 4,600,000 | As Is | 8/5/2024 | | | 69.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | | | | | 4,100,000 | As Is | 8/6/2024 | | | 84.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | 4,550,000 | As Is | 8/5/2024 | | | 75.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.2 | Property | | 1 | Bristol | | | | | 3,775,000 | As Is | 8/10/2024 | | | 82.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | | | | | 3,750,000 | As Is | 8/9/2024 | | | 92.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | | | | | 4,000,000 | As Is | 8/5/2024 | | | 73.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | | | | | 4,050,000 | As Is | 8/4/2024 | | | 54.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | 7,000,000 | As Is | 8/4/2024 | | | 50.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | | | | | 3,750,000 | As Is | 8/4/2024 | | | 70.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | | | | | 3,475,000 | As Is | 8/10/2024 | | | 76.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | | | | | 3,150,000 | As Is | 8/5/2024 | | | 77.2% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | | | | | 3,050,000 | As Is | 8/9/2024 | | | 89.1% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | | | | | 3,750,000 | As Is | 8/5/2024 | | | 70.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | | | | | 3,000,000 | As Is | 8/5/2024 | | | 75.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | | | | | 2,900,000 | As Is | 8/5/2024 | | | 82.2% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | 2,700,000 | As Is | 8/10/2024 | | | 81.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | 2,550,000 | As Is | 8/10/2024 | | | 82.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | 2,500,000 | As Is | 8/10/2024 | | | 80.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | | | | | 2,550,000 | As Is | 8/5/2024 | | | 84.4% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | 2,200,000 | As Is | 8/10/2024 | | | 61.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | 1,875,000 | As Is | 8/9/2024 | | | 75.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | | | | | 1,800,000 | As Is | 8/9/2024 | | | 77.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | 1,725,000 | As Is | 8/9/2024 | | | 86.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | | | | | 1,500,000 | As Is | 8/10/2024 | | | 49.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | 1,500,000 | As Is | 8/10/2024 | | | 56.8% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | | | | | 1,300,000 | As Is | 8/6/2024 | | | 79.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | | | | | 1,200,000 | As Is | 8/6/2024 | | | 78.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | | | | | 1,150,000 | As Is | 8/9/2024 | | | 85.5% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | | | | | 1,200,000 | As Is | 8/6/2024 | | | 58.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | 1,350,000 | As Is | 8/5/2024 | | | 60.7% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | 850,000 | As Is | 8/10/2024 | | | 62.3% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | | | | | 700,000 | As Is | 8/9/2024 | | | 70.9% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | 600,000 | As Is | 8/10/2024 | | | 58.7% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | 500,000 | As Is | 8/10/2024 | | | 65.7% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | 400,000 | As Is | 8/9/2024 | | | 82.6% | 10/7/2024 | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | 350,000 | As Is | 8/9/2024 | | | 72.0% | 10/7/2024 | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | Elevate on Main | 1.37 | 1.35 | 7.6% | 7.5% | 106,000,000 | As Is | 8/26/2024 | 68.4% | 68.4% | 97.0% | 10/15/2024 | NAP | NAP | NAP | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | 1.23 | 1.20 | 8.5% | 8.3% | 443,000,000 | As Is | 9/6/2024 | 67.7% | 67.7% | 96.3% | 9/3/2024 | No | JCPenney (Ground Lease) | 122,473 | 20.4% |
5 | Loan | | 1 | Polsinelli Headquarters | 1.44 | 1.39 | 12.5% | 12.0% | 113,700,000 | As Is | 9/3/2024 | 57.2% | 54.7% | 100.0% | 10/23/2024 | No | Polsinelli PC | 234,877 | 92.5% |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | 3.38 | 3.17 | 18.2% | 17.1% | 6,100,000,000 | As Is | 7/31/2024 | 32.3% | 32.3% | 92.6% | 7/1/2024 | | | | |
6.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | 2,602,679,711 | As Is | 7/31/2024 | | | 89.9% | 7/1/2024 | No | Deloitte LLP | 506,091 | 31.1% |
6.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | 860,000,000 | As Is | 7/31/2024 | | | 91.4% | 7/1/2024 | No | Baker & Hostetler LLP | 153,592 | 11.8% |
6.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | 466,000,000 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | No | Christie's | 259,712 | 54.0% |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | 455,000,000 | As Is | 7/31/2024 | | | 99.5% | 7/1/2024 | No | Simon & Schuster, Inc. | 300,120 | 40.6% |
6.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | 330,000,000 | As Is | 7/31/2024 | | | 95.1% | 7/1/2024 | No | Katten Muchin Rosenman LLP | 143,899 | 28.3% |
6.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | 245,000,000 | As Is | 7/31/2024 | | | 91.5% | 7/1/2024 | No | Atalaya Capital Management LP | 25,976 | 4.2% |
6.07 | Property | | 1 | 600 Fifth Avenue | | | | | 240,000,000 | As Is | 7/31/2024 | | | 90.0% | 7/1/2024 | No | Lazard Group LLC | 84,335 | 19.3% |
6.08 | Property | | 1 | 620 Fifth Avenue | | | | | 225,000,000 | As Is | 7/31/2024 | | | 99.2% | 7/1/2024 | No | NBC | 50,570 | 40.7% |
6.09 | Property | | 1 | 610 Fifth Avenue | | | | | 185,000,000 | As Is | 7/31/2024 | | | 89.8% | 7/1/2024 | No | Catterton Latin America Management L.L.C. | 18,313 | 13.6% |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | | | | | 152,000,000 | As Is | 7/31/2024 | | | 77.4% | 7/1/2024 | No | 1270 Office Suites LLC | 37,157 | 7.1% |
6.11 | Property | | 1 | 30 Rock Condos | | | | | 100,000,000 | As Is | 7/31/2024 | | | NAP | NAP | No | NAP | NAP | NAP |
6.12 | Property | | 1 | The Little Nell | | | | | 100,000,000 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | Yes | Little Nell Big Apple | 160,019 | 100.0% |
6.13 | Property | | 1 | Radio City Music Hall | | | | | 82,000,000 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | Yes | Radio City Productions LLC | 548,250 | 100.0% |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | 26,606,122 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | No | Rock Center Townhouse F & B, LLC | 3,651 | 63.4% |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | 20,714,166 | As Is | 7/31/2024 | | | 100.0% | 7/1/2024 | Yes | Warby Parker Retail Inc | 6,049 | 100.0% |
7 | Loan | | 1 | Renaissance Newport Beach | 2.46 | 2.03 | 17.1% | 14.2% | 119,200,000 | As Is | 9/13/2024 | 49.5% | 49.5% | 74.8% | 9/30/2024 | NAP | NAP | NAP | NAP |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 1.61 | 1.54 | 10.0% | 9.6% | 470,000,000 | As Is | 7/25/2024 | 59.6% | 59.6% | 89.7% | 6/1/2024 | No | Stop & Shop | 67,333 | 11.8% |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | 1.61 | 1.58 | 9.3% | 9.1% | 248,170,000 | As Is | Various | 50.4% | 50.4% | 71.2% | 8/31/2024 | | | | |
9.01 | Property | | 1 | River Run | | | | | 26,760,000 | As Is | 7/20/2024 | | | 95.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Las Quintas | | | | | 23,100,000 | As Is | 7/25/2024 | | | 71.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Del Pueblo | | | | | 20,300,000 | As Is | 7/25/2024 | | | 41.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | River Grove | | | | | 18,700,000 | As Is | 7/29/2024 | | | 99.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Indian Skies | | | | | 13,475,000 | As Is | 7/22/2024 | | | 64.6% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Quail Run | | | | | 15,200,000 | As Is | 7/19/2024 | | | 65.9% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Kastaway Key | | | | | 16,300,000 | As Is | 7/29/2024 | | | 85.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Landing Resort | | | | | 10,700,000 | As Is | 7/29/2024 | | | 54.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Ridgecrest | | | | | 12,600,000 | As Is | 7/26/2024 | | | 80.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Olive Hill | | | | | 12,010,000 | As Is | 7/25/2024 | | | 98.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
9 | Property | | 1 | Wildwood Acres | | | | | 7,800,000 | As Is | 7/29/2024 | | | 83.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Orange Grove | | | | | 7,600,000 | As Is | 8/7/2024 | | | 42.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Elmwood | | | | | 8,400,000 | As Is | 7/26/2024 | | | 89.2% | 8/31/2024 | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
9.14 | Property | | 1 | Seabranch | | | | | 6,600,000 | As Is | 7/29/2024 | | | 89.0% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Royal Palms | | | | | 8,350,000 | As Is | 7/29/2024 | | | 90.6% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sandbar | | | | | 7,000,000 | As Is | 7/29/2024 | | | 50.6% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | San Tan Vista | | | | | 7,975,000 | As Is | 7/22/2024 | | | 100.0% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Lake Ridge | | | | | 7,600,000 | As Is | 7/26/2024 | | | 95.8% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | Cliftwood | | | | | 5,400,000 | As Is | 7/26/2024 | | | 88.6% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Zephyr Palms | | | | | 7,100,000 | As Is | 7/29/2024 | | | 64.7% | 8/31/2024 | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Bamboo | | | | | 5,200,000 | As Is | 7/30/2024 | | | 89.1% | 8/31/2024 | NAP | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Artisan Circle | 1.64 | 1.63 | 12.1% | 12.0% | 92,700,000 | As Is | 10/16/2024 | 53.9% | 53.9% | 83.4% | 11/1/2024 | No | LA Fitness | 44,531 | 15.7% |
11 | Loan | | 1 | Fifth Third Center | 2.41 | 2.16 | 17.7% | 15.9% | 62,700,000 | As Is | 10/21/2024 | 43.9% | 43.9% | 70.3% | 11/5/2024 | No | McDonald Hopkins, LLC | 59,190 | 11.5% |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | 1.33 | 1.31 | 8.3% | 8.2% | 44,900,000 | As Is | 8/12/2024 | 61.2% | 61.2% | 85.9% | 9/1/2024 | NAP | NAP | NAP | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | 1.59 | 1.51 | 11.5% | 11.0% | 45,800,000 | As Portfolio | 8/27/2024 | 59.0% | 59.0% | 100.0% | 12/1/2024 | | | | |
13.01 | Property | | 1 | 1700 South Eastern Avenue | | | | | 8,200,000 | As Is | 8/22/2024 | | | 100.0% | 12/1/2024 | Yes | Ace Transfer & Storage, Co. | 100,820 | 100.0% |
13.02 | Property | | 1 | 3300 North Banner Road | | | | | 4,700,000 | As Is | 8/24/2024 | | | 100.0% | 12/1/2024 | Yes | AAA Person-to-Person Listing, Co. | 28,466 | 100.0% |
13.03 | Property | | 1 | 6701 South Eastern Avenue | | | | | 4,400,000 | As Is | 8/22/2024 | | | 100.0% | 12/1/2024 | Yes | Sunstate Equipment Co. LLC | 40,000 | 100.0% |
13.04 | Property | | 1 | 401 North Sara Road | | | | | 3,600,000 | As Is | 8/24/2024 | | | 100.0% | 12/1/2024 | Yes | MHC Truck Leasing, LLC | 11,600 | 100.0% |
13.05 | Property | | 1 | 3280 Davinion Road | | | | | 2,800,000 | As Is | 8/24/2024 | | | 100.0% | 12/1/2024 | Yes | RelaDyne, Inc. | 11,600 | 100.0% |
13.06 | Property | | 1 | 4700 North Bryant Avenue | | | | | 2,700,000 | As Is | 8/20/2024 | | | 100.0% | 12/1/2024 | Yes | White’s Welding, LLC | 35,040 | 100.0% |
13.07 | Property | | 1 | 5204 West I-40 Service Road | | | | | 2,300,000 | As Is | 8/22/2024 | | | 100.0% | 12/1/2024 | Yes | American Truck Training | 24,000 | 100.0% |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | | | | | 2,370,000 | As Is | 8/27/2024 | | | 100.0% | 12/1/2024 | Yes | Gravity Power & Rental, LLC | 11,610 | 100.0% |
13.09 | Property | | 1 | 3105 Davinion Road | | | | | 2,700,000 | As Is | 8/24/2024 | | | 100.0% | 12/1/2024 | Yes | Vault Pressure Control, LLC | 11,600 | 100.0% |
13.1 | Property | | 1 | 3380 Davinion Road | | | | | 2,800,000 | As Is | 8/24/2024 | | | 100.0% | 12/1/2024 | Yes | DTE Enterprises, LLC | 11,600 | 100.0% |
13.11 | Property | | 1 | 3205 Davinion Road | | | | | 2,800,000 | As Is | 8/24/2024 | | | 100.0% | 12/1/2024 | Yes | CTE Properties, LLC | 11,600 | 100.0% |
13.12 | Property | | 1 | 9111 West 96th Street South | | | | | 2,150,000 | As Is | 8/16/2024 | | | 100.0% | 12/1/2024 | Yes | Ace Transfer & Storage, Co. | 20,550 | 100.0% |
13.13 | Property | | 1 | 5311 Southwest 11th Street | | | | | 1,400,000 | As Is | 8/22/2024 | | | 100.0% | 12/1/2024 | Yes | R&D Truck and Trailer Repairs, Inc. | 11,250 | 100.0% |
13.14 | Property | | 1 | 5055 South Eastern Avenue | | | | | 890,000 | As Is | 8/22/2024 | | | 100.0% | 12/1/2024 | Yes | Sunstate Equipment Co. LLC | 5,400 | 100.0% |
13.15 | Property | | 1 | 5302 Southwest 11th Street | | | | | 710,000 | As Is | 8/22/2024 | | | 100.0% | 12/1/2024 | Yes | Eden’s Garden Supply, LLC | 6,000 | 100.0% |
13.16 | Property | | 1 | 5230 Southwest 11th Street | | | | | 720,000 | As Is | 8/22/2024 | | | 100.0% | 12/1/2024 | Yes | Flow Control Services, LLC | 6,000 | 100.0% |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | 1.32 | 1.30 | 8.1% | 8.0% | 35,900,000 | As Is | Various | 64.1% | 64.1% | 80.4% | 9/30/2024 | | | | |
14.01 | Property | | 1 | Birchwood | | | | | 14,300,000 | As Is | 9/10/2024 | | | 70.5% | 9/30/2024 | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Driftwood | | | | | 7,100,000 | As Is | 9/18/2024 | | | 97.2% | 9/30/2024 | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Freemansburg | | | | | 6,100,000 | As Is | 9/10/2024 | | | 89.5% | 9/30/2024 | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Barton Court | | | | | 4,700,000 | As Is | 9/10/2024 | | | 85.0% | 9/30/2024 | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Malaga | | | | | 3,700,000 | As Is | 9/19/2024 | | | 80.9% | 9/30/2024 | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Helena Skyway | 1.58 | 1.47 | 9.8% | 9.1% | 29,100,000 | As Is | 9/18/2024 | 69.8% | 69.8% | 100.0% | 9/27/2024 | No | Hobby Lobby | 55,000 | 33.7% |
16 | Loan | | 1 | Ventura Apartments | 1.38 | 1.34 | 10.0% | 9.7% | 21,500,000 | As Is | 7/10/2024 | 63.5% | 63.5% | 94.6% | 7/24/2024 | NAP | NAP | NAP | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | 1.36 | 1.35 | 8.2% | 8.2% | 21,000,000 | As Is | 8/8/2024 | 64.3% | 64.3% | 93.9% | 11/5/2024 | NAP | NAP | NAP | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | 1.33 | 1.31 | 8.2% | 8.0% | 19,600,000 | As Is | Various | 64.4% | 64.4% | 77.0% | 9/9/2024 | | | | |
18.01 | Property | | 1 | Oakhill | | | | | 5,400,000 | As Is | 9/3/2024 | | | 86.1% | 9/9/2024 | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | | | | | 4,700,000 | As Is | 9/3/2024 | | | 73.1% | 9/9/2024 | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Los Robles | | | | | 3,600,000 | As Is | 9/10/2024 | | | 69.7% | 9/9/2024 | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Fairview | | | | | 3,000,000 | As Is | 9/12/2024 | | | 78.1% | 9/9/2024 | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Silver City RV Park | | | | | 2,900,000 | As Is | 9/9/2024 | | | 100.0% | 9/9/2024 | NAP | NAP | NAP | NAP |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | 1.46 | 1.44 | 9.0% | 8.9% | 145,900,000 | As Is | Various | 64.5% | 64.5% | 78.0% | Various | | | | |
19.01 | Property | | 1 | Candlewood | | | | | 44,900,000 | As Is | 6/7/2024 | | | 71.3% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Auburn Crossing | | | | | 33,600,000 | As Is | 6/11/2024 | | | 75.2% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Fawn Creek | | | | | 15,600,000 | As Is | 6/13/2024 | | | 87.7% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Harborton Estates | | | | | 12,300,000 | As Is | 6/3/2024 | | | 76.3% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Fawn Brook | | | | | 8,200,000 | As Is | 6/13/2024 | | | 88.5% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | Fox Meadows | | | | | 6,900,000 | As Is | 6/10/2024 | | | 74.7% | 6/16/2024 | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | South Town | | | | | 6,700,000 | As Is | 6/13/2024 | | | 93.4% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | Rabbit River | | | | | 6,300,000 | As Is | 6/3/2024 | | | 80.4% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Westview Estates | | | | | 6,000,000 | As Is | 6/11/2024 | | | 84.5% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.1 | Property | | 1 | Country Meadows | | | | | 3,400,000 | As Is | 6/3/2024 | | | 75.0% | 6/15/2024 | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | Lake View | | | | | 2,000,000 | As Is | 6/13/2024 | | | 96.3% | 6/15/2024 | NAP | NAP | NAP | NAP |
20 | Loan | 21, I | 1 | Two Towne Square | 2.04 | 1.81 | 16.4% | 14.5% | 23,124,501 | Hypothetical As If TIs and LCs are Funded | 11/1/2024 | 45.4% | 45.4% | 80.5% | 11/11/2024 | No | TD Bank | 34,575 | 19.0% |
21 | Loan | | 1 | Greens at Fort Mill | 1.29 | 1.27 | 8.1% | 7.9% | 13,900,000 | As Is | 10/4/2024 | 64.7% | 64.7% | 92.2% | 10/24/2024 | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Division Street Apartments | 1.28 | 1.25 | 8.2% | 8.0% | 11,800,000 | As Is | 8/8/2024 | 70.3% | 70.3% | 96.6% | 11/4/2024 | NAP | NAP | NAP | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | 1.86 | 1.84 | 12.7% | 12.6% | 13,475,000 | As Is | 10/2/2024 | 60.0% | 60.0% | 86.9% | 10/31/2024 | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | 1.50 | 1.48 | 9.4% | 9.2% | 11,200,000 | As Is | 9/11/2024 | 65.2% | 65.2% | 78.4% | 8/31/2024 | NAP | NAP | NAP | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | 1.53 | 1.41 | 12.2% | 11.2% | 10,700,000 | As Is | 9/4/2024 | 56.1% | 56.1% | 96.1% | 9/1/2024 | | | | |
25.01 | Property | | 1 | Canton Plaza | | | | | 4,950,000 | As Is | 9/4/2024 | | | 100.0% | 9/1/2024 | No | Bastion Enterprises, LLC | 4,400 | 25.1% |
25.02 | Property | | 1 | Lansing Plaza | | | | | 3,250,000 | As Is | 9/4/2024 | | | 100.0% | 9/1/2024 | No | My Wireless National, LLC | 3,500 | 42.3% |
25.03 | Property | | 1 | Okemos Plaza | | | | | 2,500,000 | As Is | 9/4/2024 | | | 88.5% | 9/1/2024 | No | PSP Stores, LLC | 8,500 | 64.9% |
26 | Loan | J | 1 | Greenlaw MHC | 1.32 | 1.31 | 8.1% | 8.0% | 7,900,000 | As Is | 7/10/2024 | 68.5% | 68.5% | 97.0% | 10/31/2024 | NAP | NAP | NAP | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | 1.36 | 1.33 | 8.3% | 8.2% | 10,400,000 | As Is | 8/1/2024 | 43.3% | 43.3% | 100.0% | 10/4/2024 | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 1/31/2035 | ZARA | 36,463 | 8.8% | 11/30/2033 | H&M | 19,694 | 4.8% |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.2 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | Elevate on Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | 8/31/2034 | ShopRite | 89,774 | 14.9% | 10/31/2034 | Burlington Coat Factory | 73,864 | 12.3% |
5 | Loan | | 1 | Polsinelli Headquarters | 10/31/2033 | Firm Foundation Group, LLC | 5,276 | 2.1% | 6/30/2029 | Compass Missouri, LLC | 5,197 | 2.0% |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | | | | | | | | |
6.01 | Property | | 1 | 30 Rockefeller Plaza | 9/30/2028 | Lazard Group LLC | 359,283 | 22.1% | 10/31/2033 | Haynes and Boone, LLP | 123,418 | 7.6% |
6.02 | Property | | 1 | 45 Rockefeller Plaza | 2/28/2027 | Tishman Speyer Properties, L.P. | 118,967 | 9.2% | 3/31/2039 | Equinox Rockefeller Center, Inc. | 84,952 | 6.5% |
6.03 | Property | | 1 | 10 Rockefeller Plaza | 3/31/2050 | JPMorgan Chase Bank, National Association | 105,980 | 22.0% | 8/31/2037 | NBC | 25,808 | 5.4% |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | 11/30/2034 | JPMorgan Chase Bank, National Association | 174,273 | 23.6% | 8/31/2037 | Christie's | 113,500 | 15.3% |
6.05 | Property | | 1 | 50 Rockefeller Plaza | 7/31/2032 | Citrin Cooperman & Company, LLP | 110,742 | 21.8% | 6/30/2037 | Applied Underwriters, Inc | 36,740 | 7.2% |
6.06 | Property | | 1 | 1 Rockefeller Plaza | 1/31/2033 (22,043 SF), 6/30/2025 (3,393 SF) | NYC Tourism & Conventions, Inc. | 22,994 | 3.7% | 4/30/2046 (22,994 SF), 7/31/2029 (327 SF) | 6th Floor Studio | 22,013 | 3.6% |
6.07 | Property | | 1 | 600 Fifth Avenue | 10/31/2033 | EHE Holdings, Inc. | 66,343 | 15.2% | 2/29/2040 | Rock CW, L.L.C. | 33,172 | 7.6% |
6.08 | Property | | 1 | 620 Fifth Avenue | 4/30/2031 | Davis Selected Advisers - NY, Inc. | 18,412 | 14.8% | 11/30/2031 | Truist Bank | 12,043 | 9.7% |
6.09 | Property | | 1 | 610 Fifth Avenue | 7/31/2034 | The Johnson Company, Inc | 17,839 | 13.3% | 3/31/2027 | GFO Advisory Services, LLC | 10,368 | 7.7% |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | 1/31/2034 | Chapman And Cutler LLP | 30,571 | 5.9% | 4/30/2030 | Palladium Capital Management IV & V, LLC | 19,097 | 3.7% |
6.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | The Little Nell | 2/16/2122 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Radio City Music Hall | 8/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | 1/31/2036 | Magnolia Rock Center LLC | 2,110 | 36.6% | 9/30/2026 | NAP | NAP | NAP |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Renaissance Newport Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 10/31/2033 | AMC | 55,700 | 9.8% | 6/30/2029 | UFT | 45,008 | 7.9% |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | | | | | | | | |
9.01 | Property | | 1 | River Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Las Quintas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Del Pueblo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | River Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Indian Skies | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Quail Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Kastaway Key | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Landing Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Ridgecrest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Olive Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Property | | 1 | Wildwood Acres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Orange Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Elmwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA |
9.14 | Property | | 1 | Seabranch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Royal Palms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sandbar | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | San Tan Vista | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Lake Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | Cliftwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Zephyr Palms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Bamboo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Artisan Circle | 9/30/2025 | Movie Tavern | 34,260 | 12.1% | 6/30/2030 | PMG Worldwide | 33,606 | 11.9% |
11 | Loan | | 1 | Fifth Third Center | 1/31/2035 | Fifth Third Bank, N.A. | 42,416 | 8.3% | 10/31/2029 (37,661 SF), 10/31/2027 (4,755 SF) | HWH Architects Engineers Planners Inc. | 29,125 | 5.7% |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | | | | | | | | |
13.01 | Property | | 1 | 1700 South Eastern Avenue | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 3300 North Banner Road | 3/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | 6701 South Eastern Avenue | 2/28/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | 401 North Sara Road | 7/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.05 | Property | | 1 | 3280 Davinion Road | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.06 | Property | | 1 | 4700 North Bryant Avenue | 1/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.07 | Property | | 1 | 5204 West I-40 Service Road | 8/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | 8/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.09 | Property | | 1 | 3105 Davinion Road | 1/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.1 | Property | | 1 | 3380 Davinion Road | 6/30/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.11 | Property | | 1 | 3205 Davinion Road | 4/30/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.12 | Property | | 1 | 9111 West 96th Street South | 12/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.13 | Property | | 1 | 5311 Southwest 11th Street | 7/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.14 | Property | | 1 | 5055 South Eastern Avenue | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.15 | Property | | 1 | 5302 Southwest 11th Street | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.16 | Property | | 1 | 5230 Southwest 11th Street | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | | | | | | | | |
14.01 | Property | | 1 | Birchwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Driftwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Freemansburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Barton Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Malaga | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Helena Skyway | 10/31/2030 | TJ Maxx | 23,841 | 14.6% | 10/31/2028 | Sierra Trading Post | 20,000 | 12.3% |
16 | Loan | | 1 | Ventura Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | | | | | | | | |
18.01 | Property | | 1 | Oakhill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Los Robles | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Fairview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Silver City RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | | | | | | | | |
19.01 | Property | | 1 | Candlewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Harborton Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | South Town | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.1 | Property | | 1 | Country Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | Lake View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 21, I | 1 | Two Towne Square | 12/31/2031 | Atwell | 25,702 | 14.1% | 46538 | Nemak | 14,344 | 7.9% |
21 | Loan | | 1 | Greens at Fort Mill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Division Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | | | | | | | | |
25.01 | Property | | 1 | Canton Plaza | 8/31/2025 | Keller & Stein Florist, Inc | 3,000 | 17.1% | 10/31/2028 | Aki3, Inc. | 2,640 | 15.1% |
25.02 | Property | | 1 | Lansing Plaza | 9/30/2026 | New You Dental MGMT- Lansing, LLC | 2,922 | 35.3% | 4/30/2031 | Lansing Eats, LLC | 1,862 | 22.5% |
25.03 | Property | | 1 | Okemos Plaza | 10/31/2027 | Segge 6, INC | 1,580 | 12.1% | 5/31/2025 | Khloe & Ethan, LLC | 1,517 | 11.6% |
26 | Loan | J | 1 | Greenlaw MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 1/31/2035 | Runway NY | 16,053 | 3.9% | 1,993 SF expiring 3/31/2025; 14,060 SF expiring 8/31/2025 | American Eagle Outfitters | 10,268 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.2 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | Elevate on Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | 2/28/2030 | P.C. Richard & Son | 33,593 | 5.6% | 1/31/2027 | T.J.Maxx | 32,960 |
5 | Loan | | 1 | Polsinelli Headquarters | 9/30/2026 | JJ's Bar & Grill, Inc. | 4,888 | 1.9% | 12/31/2029 | The Monarch Bar, LLC | 3,498 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | | | | | | | |
6.01 | Property | | 1 | 30 Rockefeller Plaza | 5/31/2041 (70,225 SF), 5/31/2026 (38,193 SF), 12/31/2024 (15,000 SF) | Sheppard, Mullin, Richter & Hampton LLP | 108,002 | 6.6% | 7/31/2034 | NBC | 93,043 |
6.02 | Property | | 1 | 45 Rockefeller Plaza | 12/31/2033 | Rockefeller & Co., Inc. | 64,445 | 5.0% | 5/31/2034 | Goldberg Lindsay & Co., LLC | 55,757 |
6.03 | Property | | 1 | 10 Rockefeller Plaza | 12/31/2038 | NES Merchandising, Inc. | 12,887 | 2.7% | 5/31/2027 | MB | SB-4SB02 | 2,812 |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | 3/31/2050 | TSP Co Working (Studio) | 110,670 | 15.0% | 12/31/2040 | Adams Street Partners, LLC | 18,227 |
6.05 | Property | | 1 | 50 Rockefeller Plaza | 5/30/2033 | Suffolk Construction Company Inc. | 23,499 | 4.6% | 9/30/2033 | Urbn US Retail LLC | 23,145 |
6.06 | Property | | 1 | 1 Rockefeller Plaza | 12/31/2024 | Christie's Swing Space | 21,991 | 3.6% | 12/31/2024 | Emery, Celli, Brinckerhoff, Abady, Ward & Maazel LLP | 20,102 |
6.07 | Property | | 1 | 600 Fifth Avenue | 10/31/2043 | Trepp, LLC | 25,429 | 5.8% | 11/30/2028 | Ryan, Inc. | 17,964 |
6.08 | Property | | 1 | 620 Fifth Avenue | 9/30/2028 | Matte Projects | 7,868 | 6.3% | 6/30/2029 | Cole Haan Company Store, LLC | 7,229 |
6.09 | Property | | 1 | 610 Fifth Avenue | 11/30/2027 | The Pinkerton Foundation | 7,704 | 5.7% | 7/31/2027 | Matte Projects | 7,199 |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | 8/31/2036 (14,291 SF) and 8/31/2025 (4,806 SF) | Capvision Elite (US) Limited | 18,102 | 3.5% | 12/31/2024 | Citizens Bank, N.A. | 17,996 |
6.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | The Little Nell | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Renaissance Newport Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 7/31/2044 | Raymour & Flanigan | 43,000 | 7.6% | 12/31/2029 | NYC - ACS | 37,500 |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | | | | | | | |
9.01 | Property | | 1 | River Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Las Quintas | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Del Pueblo | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | River Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Indian Skies | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Quail Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Kastaway Key | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Landing Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Ridgecrest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Olive Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Property | | 1 | Wildwood Acres | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Orange Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Elmwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF |
9.14 | Property | | 1 | Seabranch | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Royal Palms | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sandbar | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | San Tan Vista | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Lake Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | Cliftwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Zephyr Palms | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Bamboo | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Artisan Circle | 2/28/2027 | Common Desk | 13,063 | 4.6% | 10/31/2027 | Collectiv Academy | 12,398 |
11 | Loan | | 1 | Fifth Third Center | 8/31/2028 | Roetzel & Andress (fka Brouse Mcdowell LPA) | 28,608 | 5.6% | 4/30/2030 | Nurenberg, Paris, Heller & Maccarthy Co. | 19,235 |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | | | | | | | |
13.01 | Property | | 1 | 1700 South Eastern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 3300 North Banner Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | 6701 South Eastern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | 401 North Sara Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.05 | Property | | 1 | 3280 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.06 | Property | | 1 | 4700 North Bryant Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.07 | Property | | 1 | 5204 West I-40 Service Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.09 | Property | | 1 | 3105 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.1 | Property | | 1 | 3380 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.11 | Property | | 1 | 3205 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.12 | Property | | 1 | 9111 West 96th Street South | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.13 | Property | | 1 | 5311 Southwest 11th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.14 | Property | | 1 | 5055 South Eastern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.15 | Property | | 1 | 5302 Southwest 11th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.16 | Property | | 1 | 5230 Southwest 11th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | | | | | | | |
14.01 | Property | | 1 | Birchwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Driftwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Freemansburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Barton Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Malaga | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Helena Skyway | 11/30/2034 | ULTA | 10,085 | 6.2% | 5/31/2033 | Shoe Department | 9,600 |
16 | Loan | | 1 | Ventura Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | | | | | | | |
18.01 | Property | | 1 | Oakhill | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Los Robles | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Fairview | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Silver City RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | | | | | | | |
19.01 | Property | | 1 | Candlewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Harborton Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | South Town | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.1 | Property | | 1 | Country Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | Lake View | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 21, I | 1 | Two Towne Square | 49125 | Telemus Capital Partners | 14,063 | 7.7% | 2,395 SF expiring 6/30/2025; 11,668 SF expiring 1/31/2026 | Goodman Acker, P.C. | 11,190 |
21 | Loan | | 1 | Greens at Fort Mill | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Division Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | | | | | | | |
25.01 | Property | | 1 | Canton Plaza | 4/30/2028 | Kung Coffee Canton, LLC | 1,800 | 10.3% | 7/31/2026 | Hawk Delights, LLC | 1,700 |
25.02 | Property | | 1 | Lansing Plaza | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | Okemos Plaza | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | J | 1 | Greenlaw MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 2.5% | 9/30/2032 | 10/18/2024 | NAP | 10/22/2024 | NAP | NAP | No | Fee/Leasehold |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | | | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | 8/23/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | 8/28/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.03 | Property | | 1 | West Memphis | NAP | NAP | 8/21/2024 | NAP | 8/21/2024 | NAP | NAP | No | Fee |
2.04 | Property | | 1 | Belpre | NAP | NAP | 8/20/2024 | NAP | Various | NAP | NAP | Various | Fee |
2.05 | Property | | 1 | Marietta | NAP | NAP | 8/20/2024 | NAP | Various | NAP | NAP | Yes - AE | Fee |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | 8/23/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | 8/26/2024 | NAP | 8/30/2024 | NAP | NAP | Yes - AE | Fee |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | 8/22/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | 8/21/2024 | NAP | 8/23/2024 | NAP | NAP | Yes - AE | Fee |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | Various | NAP | Various | NAP | NAP | No | Fee |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | 8/20/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | 8/21/2024 | NAP | 8/28/2024 | NAP | NAP | No | Fee |
2.15 | Property | | 1 | Mooresville | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.16 | Property | | 1 | Bloomington | NAP | NAP | 8/21/2024 | NAP | 8/20/2024 | NAP | NAP | No | Fee |
2.17 | Property | | 1 | Newton | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.18 | Property | | 1 | Proctorville | NAP | NAP | 8/20/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | Yes - A | Fee |
2.2 | Property | | 1 | Bristol | NAP | NAP | 8/26/2024 | NAP | 8/30/2024 | NAP | NAP | No | Fee |
2.21 | Property | | 1 | Hurricane | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.22 | Property | | 1 | Blountville | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.23 | Property | | 1 | Little Rock | NAP | NAP | 8/21/2024 | NAP | 8/21/2024 | NAP | NAP | Yes - AE | Fee |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | 8/23/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.25 | Property | | 1 | Clarksville | NAP | NAP | 8/22/2024 | NAP | Various | NAP | NAP | No | Fee |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | 8/22/2024 | NAP | 8/20/2024 | NAP | NAP | No | Fee |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.29 | Property | | 1 | Shelby | NAP | NAP | Various | NAP | Various | NAP | NAP | No | Fee |
2.30 | Property | | 1 | Batesville | NAP | NAP | 8/23/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee |
2.31 | Property | | 1 | Greeneville | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | 8/21/2024 | NAP | 8/21/2024 | NAP | NAP | Yes - A | Fee |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.35 | Property | | 1 | Asheville | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.38 | Property | | 1 | Elkview | NAP | NAP | Various | NAP | 8/26/2024 | NAP | NAP | Yes - AE | Fee |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | 8/26/2024 | NAP | 8/22/2024 | NAP | NAP | No | Fee |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.42 | Property | | 1 | Coolville | NAP | NAP | 8/20/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | 8/26/2024 | NAP | 8/23/2024 | NAP | NAP | No | Fee |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.45 | Property | | 1 | Racine | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | 8/23/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | 8/21/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | 8/22/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | Various | Fee |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | 8/26/2024 | NAP | 8/26/2024 | NAP | NAP | No | Fee |
3 | Loan | | 1 | Elevate on Main | NAP | NAP | 9/4/2024 | NAP | 8/30/2024 | NAP | NAP | No | Fee |
4 | Loan | 5, B | 1 | Gateway Center North | 5.5% | 8/31/2029 | 9/19/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee |
5 | Loan | | 1 | Polsinelli Headquarters | 1.4% | 8/17/2027 | 9/19/2024 | NAP | 9/19/2024 | NAP | NAP | No | Leasehold |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | | | | | | | | | |
6.01 | Property | | 1 | 30 Rockefeller Plaza | 5.7% | 7/31/2031 (73,579 SF), 10/31/2034 (11,049 SF), 9/30/2031 (4,133 SF), 9/30/2032 (2,023 SF), 12/31/2024 (1,130 SF), 2/29/2032 (825 SF), 9/30/2030 (304 SF) | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.02 | Property | | 1 | 45 Rockefeller Plaza | 4.3% | 12/31/2025 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.03 | Property | | 1 | 10 Rockefeller Plaza | 0.6% | 12/31/2040 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | 2.5% | 6/30/2035 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.05 | Property | | 1 | 50 Rockefeller Plaza | 4.6% | 1/12/2033 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.06 | Property | | 1 | 1 Rockefeller Plaza | 3.3% | 10/31/2035 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.07 | Property | | 1 | 600 Fifth Avenue | 4.1% | 2/28/2025 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.08 | Property | | 1 | 620 Fifth Avenue | 5.8% | 12/31/2027 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.09 | Property | | 1 | 610 Fifth Avenue | 5.4% | 6/30/2029 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | 3.5% | 3/31/2025 | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.12 | Property | | 1 | The Little Nell | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | 9/6/2024 | NAP | 9/9/2024 | NAP | NAP | No | Fee |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | 9/6/2024 | NAP | 9/6/2024 | NAP | NAP | No | Fee |
7 | Loan | | 1 | Renaissance Newport Beach | NAP | NAP | 9/25/2024 | NAP | 9/17/2024 | 9/17/2024 | 13% | No | Fee |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 6.6% | 9/25/2044 | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | | | | | | | | | |
9.01 | Property | | 1 | River Run | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee |
9.02 | Property | | 1 | Las Quintas | NAP | NAP | 7/31/2024 | NAP | 7/29/2024 | 8/31/2024 | 5% | No | Fee |
9.03 | Property | | 1 | Del Pueblo | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | 8/31/2024 | 5% | No | Fee |
9.04 | Property | | 1 | River Grove | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | Yes - A | Fee |
9.05 | Property | | 1 | Indian Skies | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | No | Fee |
9.06 | Property | | 1 | Quail Run | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | No | Fee |
9.07 | Property | | 1 | Kastaway Key | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | Yes - AE | Fee |
9.08 | Property | | 1 | Landing Resort | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee |
9.09 | Property | | 1 | Ridgecrest | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee |
9.1 | Property | | 1 | Olive Hill | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | 8/31/2024 | 4% | No | Fee |
9 | Property | | 1 | Wildwood Acres | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee |
9.12 | Property | | 1 | Orange Grove | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | Yes - AE | Fee |
9.13 | Property | | 1 | Elmwood | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee |
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 | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest |
9.14 | Property | | 1 | Seabranch | NAP | NAP | 7/31/2024 | NAP | 7/31/2024 | NAP | NAP | No | Fee |
9.15 | Property | | 1 | Royal Palms | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | 8/31/2024 | 4% | No | Fee |
9.16 | Property | | 1 | Sandbar | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | No | Fee |
9.17 | Property | | 1 | San Tan Vista | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | No | Fee |
9.18 | Property | | 1 | Lake Ridge | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | No | Fee |
9.19 | Property | | 1 | Cliftwood | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | No | Fee |
9.2 | Property | | 1 | Zephyr Palms | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | No | Fee |
9.21 | Property | | 1 | Bamboo | NAP | NAP | 7/31/2024 | NAP | 7/27/2024 | NAP | NAP | Yes - AE | Fee |
10 | Loan | 17 | 1 | Artisan Circle | 4.4% | 10/31/2030 | 10/16/2024 | NAP | 10/15/2024 | NAP | NAP | No | Fee |
11 | Loan | | 1 | Fifth Third Center | 3.7% | 5/31/2028 | 10/24/2024 | NAP | 10/24/2024 | NAP | NAP | No | Fee |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | NAP | 8/7/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | | | | | | | | | |
13.01 | Property | | 1 | 1700 South Eastern Avenue | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.02 | Property | | 1 | 3300 North Banner Road | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | Yes - A, X | Fee |
13.03 | Property | | 1 | 6701 South Eastern Avenue | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | Yes - AE, X | Fee |
13.04 | Property | | 1 | 401 North Sara Road | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.05 | Property | | 1 | 3280 Davinion Road | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.06 | Property | | 1 | 4700 North Bryant Avenue | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.07 | Property | | 1 | 5204 West I-40 Service Road | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.09 | Property | | 1 | 3105 Davinion Road | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.1 | Property | | 1 | 3380 Davinion Road | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.11 | Property | | 1 | 3205 Davinion Road | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.12 | Property | | 1 | 9111 West 96th Street South | NAP | NAP | 9/16/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.13 | Property | | 1 | 5311 Southwest 11th Street | NAP | NAP | 9/16/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.14 | Property | | 1 | 5055 South Eastern Avenue | NAP | NAP | 9/13/2024 | NAP | 9/13/2024 | NAP | NAP | Yes - AE, X | Fee |
13.15 | Property | | 1 | 5302 Southwest 11th Street | NAP | NAP | 9/16/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
13.16 | Property | | 1 | 5230 Southwest 11th Street | NAP | NAP | 9/16/2024 | NAP | 9/13/2024 | NAP | NAP | No | Fee |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | | | | | | | | | |
14.01 | Property | | 1 | Birchwood | NAP | NAP | 9/10/2024 | NAP | 9/10/2024 | NAP | NAP | No | Fee |
14.02 | Property | | 1 | Driftwood | NAP | NAP | 9/10/2024 | NAP | 9/10/2024 | NAP | NAP | No | Fee |
14.03 | Property | | 1 | Freemansburg | NAP | NAP | 9/10/2024 | NAP | 9/10/2024 | NAP | NAP | No | Fee |
14.04 | Property | | 1 | Barton Court | NAP | NAP | 9/10/2024 | NAP | 9/10/2024 | NAP | NAP | No | Fee |
14.05 | Property | | 1 | Malaga | NAP | NAP | 9/10/2024 | NAP | 9/10/2024 | NAP | NAP | No | Fee |
15 | Loan | | 1 | Helena Skyway | 5.9% | MTM | 9/4/2024 | NAP | 9/4/2024 | 9/4/2024 | 10% | No | Fee |
16 | Loan | | 1 | Ventura Apartments | NAP | NAP | 7/11/2024 | NAP | 7/11/2024 | 7/11/2024 | 7% | No | Fee |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | NAP | 8/19/2024 | NAP | 8/8/2024 | NAP | NAP | No | Fee |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | | | | | | | | | |
18.01 | Property | | 1 | Oakhill | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | Yes - A | Fee |
18.03 | Property | | 1 | Los Robles | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee |
18.04 | Property | | 1 | Fairview | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | Yes - AE | Fee |
18.05 | Property | | 1 | Silver City RV Park | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | | | | | | | | | |
19.01 | Property | | 1 | Candlewood | NAP | NAP | 6/20/2024 | NAP | 6/20/2024 | NAP | NAP | No | Fee |
19.02 | Property | | 1 | Auburn Crossing | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
19.03 | Property | | 1 | Fawn Creek | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
19.04 | Property | | 1 | Harborton Estates | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Leasehold |
19.05 | Property | | 1 | Fawn Brook | NAP | NAP | 6/20/2024 | NAP | 6/20/2024 | NAP | NAP | No | Fee |
19.06 | Property | | 1 | Fox Meadows | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
19.07 | Property | | 1 | South Town | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
19.08 | Property | | 1 | Rabbit River | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
19.09 | Property | | 1 | Westview Estates | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
19.1 | Property | | 1 | Country Meadows | NAP | NAP | 6/12/2024 | NAP | 6/12/2024 | NAP | NAP | No | Fee |
19.11 | Property | | 1 | Lake View | NAP | NAP | 6/20/2024 | NAP | 6/20/2024 | NAP | NAP | No | Fee |
20 | Loan | 21, I | 1 | Two Towne Square | 6.2% | 50,040 | 10/9/2024 | NAP | 10/17/2024 | NAP | NAP | No | Fee |
21 | Loan | | 1 | Greens at Fort Mill | NAP | NAP | 10/10/2024 | NAP | 10/10/2024 | NAP | NAP | No | Fee |
22 | Loan | | 1 | Division Street Apartments | NAP | NAP | 8/6/2024 | NAP | 8/6/2024 | 8/6/2024 | 10% | No | Fee |
23 | Loan | 22 | 1 | Commerce Station RV Park | NAP | NAP | 10/9/2024 | NAP | 10/9/2024 | NAP | NAP | No | Fee |
24 | Loan | | 1 | CityLine Lumpkin 400 | NAP | NAP | 9/11/2024 | NAP | 9/11/2024 | NAP | NAP | No | Fee |
25 | Loan | 6 | 3 | GK Retail Portfolio | | | | | | | | | |
25.01 | Property | | 1 | Canton Plaza | 9.7% | 1/31/2030 | 9/13/2024 | NAP | 9/12/2024 | NAP | NAP | No | Fee |
25.02 | Property | | 1 | Lansing Plaza | NAP | NAP | 9/16/2024 | NAP | 9/16/2024 | NAP | NAP | No | Fee |
25.03 | Property | | 1 | Okemos Plaza | NAP | NAP | 9/18/2024 | NAP | 9/17/2024 | NAP | NAP | Yes - AE | Fee |
26 | Loan | J | 1 | Greenlaw MHC | NAP | NAP | 7/20/2024 | NAP | 7/22/2024 | NAP | NAP | No | Fee |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | NAP | 8/7/2024 | NAP | 7/12/2024 | NAP | NAP | No | Fee |
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 | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 5/31/2048 | None | 6/13/3530 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP |
2.2 | Property | | 1 | Bristol | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP |
3 | Loan | | 1 | Elevate on Main | NAP | NAP | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | NAP | NAP | NAP |
5 | Loan | | 1 | Polsinelli Headquarters | Office: 12/1/2037; Parking: 6/14/2040 | None | Office: Sum of monthly bond payments; Parking: $1.00 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | | | |
6.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | NAP | NAP |
6.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | NAP | NAP |
6.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | NAP | NAP |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | NAP | NAP |
6.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | NAP | NAP |
6.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | NAP | NAP |
6.07 | Property | | 1 | 600 Fifth Avenue | NAP | NAP | NAP |
6.08 | Property | | 1 | 620 Fifth Avenue | NAP | NAP | NAP |
6.09 | Property | | 1 | 610 Fifth Avenue | NAP | NAP | NAP |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | NAP | NAP | NAP |
6.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP |
6.12 | Property | | 1 | The Little Nell | NAP | NAP | NAP |
6.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP |
7 | Loan | | 1 | Renaissance Newport Beach | NAP | NAP | NAP |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | NAP | NAP | NAP |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | | | |
9.01 | Property | | 1 | River Run | NAP | NAP | NAP |
9.02 | Property | | 1 | Las Quintas | NAP | NAP | NAP |
9.03 | Property | | 1 | Del Pueblo | NAP | NAP | NAP |
9.04 | Property | | 1 | River Grove | NAP | NAP | NAP |
9.05 | Property | | 1 | Indian Skies | NAP | NAP | NAP |
9.06 | Property | | 1 | Quail Run | NAP | NAP | NAP |
9.07 | Property | | 1 | Kastaway Key | NAP | NAP | NAP |
9.08 | Property | | 1 | Landing Resort | NAP | NAP | NAP |
9.09 | Property | | 1 | Ridgecrest | NAP | NAP | NAP |
9.1 | Property | | 1 | Olive Hill | NAP | NAP | NAP |
9 | Property | | 1 | Wildwood Acres | NAP | NAP | NAP |
9.12 | Property | | 1 | Orange Grove | NAP | NAP | NAP |
9.13 | Property | | 1 | Elmwood | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) |
9.14 | Property | | 1 | Seabranch | NAP | NAP | NAP |
9.15 | Property | | 1 | Royal Palms | NAP | NAP | NAP |
9.16 | Property | | 1 | Sandbar | NAP | NAP | NAP |
9.17 | Property | | 1 | San Tan Vista | NAP | NAP | NAP |
9.18 | Property | | 1 | Lake Ridge | NAP | NAP | NAP |
9.19 | Property | | 1 | Cliftwood | NAP | NAP | NAP |
9.2 | Property | | 1 | Zephyr Palms | NAP | NAP | NAP |
9.21 | Property | | 1 | Bamboo | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Artisan Circle | NAP | NAP | NAP |
11 | Loan | | 1 | Fifth Third Center | NAP | NAP | NAP |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | NAP | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | | | |
13.01 | Property | | 1 | 1700 South Eastern Avenue | NAP | NAP | NAP |
13.02 | Property | | 1 | 3300 North Banner Road | NAP | NAP | NAP |
13.03 | Property | | 1 | 6701 South Eastern Avenue | NAP | NAP | NAP |
13.04 | Property | | 1 | 401 North Sara Road | NAP | NAP | NAP |
13.05 | Property | | 1 | 3280 Davinion Road | NAP | NAP | NAP |
13.06 | Property | | 1 | 4700 North Bryant Avenue | NAP | NAP | NAP |
13.07 | Property | | 1 | 5204 West I-40 Service Road | NAP | NAP | NAP |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | NAP | NAP | NAP |
13.09 | Property | | 1 | 3105 Davinion Road | NAP | NAP | NAP |
13.1 | Property | | 1 | 3380 Davinion Road | NAP | NAP | NAP |
13.11 | Property | | 1 | 3205 Davinion Road | NAP | NAP | NAP |
13.12 | Property | | 1 | 9111 West 96th Street South | NAP | NAP | NAP |
13.13 | Property | | 1 | 5311 Southwest 11th Street | NAP | NAP | NAP |
13.14 | Property | | 1 | 5055 South Eastern Avenue | NAP | NAP | NAP |
13.15 | Property | | 1 | 5302 Southwest 11th Street | NAP | NAP | NAP |
13.16 | Property | | 1 | 5230 Southwest 11th Street | NAP | NAP | NAP |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | | | |
14.01 | Property | | 1 | Birchwood | NAP | NAP | NAP |
14.02 | Property | | 1 | Driftwood | NAP | NAP | NAP |
14.03 | Property | | 1 | Freemansburg | NAP | NAP | NAP |
14.04 | Property | | 1 | Barton Court | NAP | NAP | NAP |
14.05 | Property | | 1 | Malaga | NAP | NAP | NAP |
15 | Loan | | 1 | Helena Skyway | NAP | NAP | NAP |
16 | Loan | | 1 | Ventura Apartments | NAP | NAP | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | NAP | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | | | |
18.01 | Property | | 1 | Oakhill | NAP | NAP | NAP |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAP | NAP | NAP |
18.03 | Property | | 1 | Los Robles | NAP | NAP | NAP |
18.04 | Property | | 1 | Fairview | NAP | NAP | NAP |
18.05 | Property | | 1 | Silver City RV Park | NAP | NAP | NAP |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | | | |
19.01 | Property | | 1 | Candlewood | NAP | NAP | NAP |
19.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP |
19.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP |
19.04 | Property | | 1 | Harborton Estates | 9/30/2050 | The Ground Lease may be extended at the lesse's option under the same terms of the existing ground lease, except (i) the term shall be extended for 99 years from the effectve date of the extension and (ii) rent shall continue as is through the current expiration date and therafter, at fair market rent either mutually agreed to by the parties or as approved by the Court of Common Pleas, Dauphin County, Pennsylvania Orphan's Court Division based on the proofs of the parties. | 11/7/1901 |
19.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP |
19.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP |
19.07 | Property | | 1 | South Town | NAP | NAP | NAP |
19.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP |
19.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP |
19.1 | Property | | 1 | Country Meadows | NAP | NAP | NAP |
19.11 | Property | | 1 | Lake View | NAP | NAP | NAP |
20 | Loan | 21, I | 1 | Two Towne Square | NAP | NAP | NAP |
21 | Loan | | 1 | Greens at Fort Mill | NAP | NAP | NAP |
22 | Loan | | 1 | Division Street Apartments | NAP | NAP | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | NAP | NAP | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | NAP | NAP | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | | | |
25.01 | Property | | 1 | Canton Plaza | NAP | NAP | NAP |
25.02 | Property | | 1 | Lansing Plaza | NAP | NAP | NAP |
25.03 | Property | | 1 | Okemos Plaza | NAP | NAP | NAP |
26 | Loan | J | 1 | Greenlaw MHC | NAP | NAP | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | TI/LC Caps ($) |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 206,017 | 0 | Springing | 641,476 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | | 261,988 | 119,946 | 0 | Springing | 0 | 27,659 | 0 | 0 | 0 | 0 |
2.01 | Property | | 1 | Carroll | NAP | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | NAP | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | NAP | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | NAP | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | NAP | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | NAP | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | NAP | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | NAP | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | NAP | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | NAP | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | NAP | | | | | | | | | | |
2.17 | Property | | 1 | Newton | NAP | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | NAP | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | | | | | | | | | | |
2.2 | Property | | 1 | Bristol | NAP | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | NAP | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | NAP | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | NAP | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | NAP | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | NAP | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | NAP | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | NAP | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | NAP | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | NAP | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | NAP | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | NAP | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | NAP | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | NAP | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | NAP | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | NAP | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | NAP | | | | | | | | | | |
2.45 | Property | | 1 | Racine | NAP | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | NAP | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | | | | | | | | | | |
3 | Loan | | 1 | Elevate on Main | NAP | 48,250 | 48,250 | 0 | Springing | 0 | 8,333 | 500,000 | 0 | 0 | 0 |
4 | Loan | 5, B | 1 | Gateway Center North | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 143,599 | 0 | Springing | 957,344 |
5 | Loan | | 1 | Polsinelli Headquarters | No | 0 | Springing | 0 | Springing | 0 | 5,287 | 0 | 0 | 0 | 0 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | | 0 | Springing | 0 | Springing | 0 | Springing | 2,162,241 | 0 | 1,801,868 | $85.00 per rentable square foot of the applicable Lease Sweep Premises |
6.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | | | | | | | | | | |
6.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | | | | | | | | | | |
6.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | | | | | | | | | | |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | | | | | | | | | | |
6.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | | | | | | | | | | |
6.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | | | | | | | | | | |
6.07 | Property | | 1 | 600 Fifth Avenue | NAP | | | | | | | | | | |
6.08 | Property | | 1 | 620 Fifth Avenue | NAP | | | | | | | | | | |
6.09 | Property | | 1 | 610 Fifth Avenue | NAP | | | | | | | | | | |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | NAP | | | | | | | | | | |
6.11 | Property | | 1 | 30 Rock Condos | NAP | | | | | | | | | | |
6.12 | Property | | 1 | The Little Nell | NAP | | | | | | | | | | |
6.13 | Property | | 1 | Radio City Music Hall | NAP | | | | | | | | | | |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | | | | | | | | | | |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | | | | | | | | | | |
7 | Loan | | 1 | Renaissance Newport Beach | NAP | 260,617 | 130,309 | 150,471 | 15,047 | 0 | Springing | 0 | 0 | 0 | 0 |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | NAP | 0 | Springing | 0 | Springing | 7,110 | 7,110 | 170,644 | 1,000,000 | Springing | 1,000,000 |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | | 1,290,508 | 143,390 | 271,467 | 90,489 | 0 | 16,707 | 0 | 0 | 0 | 0 |
9.01 | Property | | 1 | River Run | NAP | | | | | | | | | | |
9.02 | Property | | 1 | Las Quintas | NAP | | | | | | | | | | |
9.03 | Property | | 1 | Del Pueblo | NAP | | | | | | | | | | |
9.04 | Property | | 1 | River Grove | NAP | | | | | | | | | | |
9.05 | Property | | 1 | Indian Skies | NAP | | | | | | | | | | |
9.06 | Property | | 1 | Quail Run | NAP | | | | | | | | | | |
9.07 | Property | | 1 | Kastaway Key | NAP | | | | | | | | | | |
9.08 | Property | | 1 | Landing Resort | NAP | | | | | | | | | | |
9.09 | Property | | 1 | Ridgecrest | NAP | | | | | | | | | | |
9.1 | Property | | 1 | Olive Hill | NAP | | | | | | | | | | |
9 | Property | | 1 | Wildwood Acres | NAP | | | | | | | | | | |
9.12 | Property | | 1 | Orange Grove | NAP | | | | | | | | | | |
9.13 | Property | | 1 | Elmwood | NAP | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground 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 ($) |
9.14 | Property | | 1 | Seabranch | NAP | | | | | | | | | | |
9.15 | Property | | 1 | Royal Palms | NAP | | | | | | | | | | |
9.16 | Property | | 1 | Sandbar | NAP | | | | | | | | | | |
9.17 | Property | | 1 | San Tan Vista | NAP | | | | | | | | | | |
9.18 | Property | | 1 | Lake Ridge | NAP | | | | | | | | | | |
9.19 | Property | | 1 | Cliftwood | NAP | | | | | | | | | | |
9.2 | Property | | 1 | Zephyr Palms | NAP | | | | | | | | | | |
9.21 | Property | | 1 | Bamboo | NAP | | | | | | | | | | |
10 | Loan | 17 | 1 | Artisan Circle | NAP | 0 | 116,283 | 197,374 | Springing | 3,729 | 3,729 | 0 | 7,000,000 | 0 | NAP |
11 | Loan | | 1 | Fifth Third Center | NAP | 756,220 | 151,244 | 0 | Springing | 0 | 9,219 | 0 | 3,000,000 | 57,730 | 0 |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | 47,755 | 11,939 | 133,237 | 13,324 | 0 | 3,379 | 0 | 0 | 0 | 0 |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | | 381,047 | 35,472 | 71,090 | Springing | 0 | 2,893 | 0 | 0 | 10,125 | 0 |
13.01 | Property | | 1 | 1700 South Eastern Avenue | NAP | | | | | | | | | | |
13.02 | Property | | 1 | 3300 North Banner Road | NAP | | | | | | | | | | |
13.03 | Property | | 1 | 6701 South Eastern Avenue | NAP | | | | | | | | | | |
13.04 | Property | | 1 | 401 North Sara Road | NAP | | | | | | | | | | |
13.05 | Property | | 1 | 3280 Davinion Road | NAP | | | | | | | | | | |
13.06 | Property | | 1 | 4700 North Bryant Avenue | NAP | | | | | | | | | | |
13.07 | Property | | 1 | 5204 West I-40 Service Road | NAP | | | | | | | | | | |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | NAP | | | | | | | | | | |
13.09 | Property | | 1 | 3105 Davinion Road | NAP | | | | | | | | | | |
13.1 | Property | | 1 | 3380 Davinion Road | NAP | | | | | | | | | | |
13.11 | Property | | 1 | 3205 Davinion Road | NAP | | | | | | | | | | |
13.12 | Property | | 1 | 9111 West 96th Street South | NAP | | | | | | | | | | |
13.13 | Property | | 1 | 5311 Southwest 11th Street | NAP | | | | | | | | | | |
13.14 | Property | | 1 | 5055 South Eastern Avenue | NAP | | | | | | | | | | |
13.15 | Property | | 1 | 5302 Southwest 11th Street | NAP | | | | | | | | | | |
13.16 | Property | | 1 | 5230 Southwest 11th Street | NAP | | | | | | | | | | |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | | 0 | 13,962 | 0 | Springing | 0 | 1,846 | 0 | 0 | 0 | 0 |
14.01 | Property | | 1 | Birchwood | NAP | | | | | | | | | | |
14.02 | Property | | 1 | Driftwood | NAP | | | | | | | | | | |
14.03 | Property | | 1 | Freemansburg | NAP | | | | | | | | | | |
14.04 | Property | | 1 | Barton Court | NAP | | | | | | | | | | |
14.05 | Property | | 1 | Malaga | NAP | | | | | | | | | | |
15 | Loan | | 1 | Helena Skyway | NAP | 186,787 | 31,132 | 80,872 | 7,352 | 0 | 2,717 | 97,812 | 0 | $20,376.00 monthly; Springing | 0 |
16 | Loan | | 1 | Ventura Apartments | NAP | 10,370 | 5,263 | 95,220 | 9,618 | 0 | 3,458 | 0 | 0 | 0 | 0 |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | 22,583 | 7,528 | 13,128 | Springing | 0 | 688 | 0 | 0 | 0 | 0 |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | | 47,178 | 11,795 | 90,661 | 12,564 | 0 | 1,529 | 0 | 0 | 0 | 0 |
18.01 | Property | | 1 | Oakhill | NAP | | | | | | | | | | |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAP | | | | | | | | | | |
18.03 | Property | | 1 | Los Robles | NAP | | | | | | | | | | |
18.04 | Property | | 1 | Fairview | NAP | | | | | | | | | | |
18.05 | Property | | 1 | Silver City RV Park | NAP | | | | | | | | | | |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | | 114,328 | 38,109 | 151,444 | 18,930 | 0 | 10,371 | 0 | 0 | 0 | 0 |
19.01 | Property | | 1 | Candlewood | NAP | | | | | | | | | | |
19.02 | Property | | 1 | Auburn Crossing | NAP | | | | | | | | | | |
19.03 | Property | | 1 | Fawn Creek | NAP | | | | | | | | | | |
19.04 | Property | | 1 | Harborton Estates | No | | | | | | | | | | |
19.05 | Property | | 1 | Fawn Brook | NAP | | | | | | | | | | |
19.06 | Property | | 1 | Fox Meadows | NAP | | | | | | | | | | |
19.07 | Property | | 1 | South Town | NAP | | | | | | | | | | |
19.08 | Property | | 1 | Rabbit River | NAP | | | | | | | | | | |
19.09 | Property | | 1 | Westview Estates | NAP | | | | | | | | | | |
19.1 | Property | | 1 | Country Meadows | NAP | | | | | | | | | | |
19.11 | Property | | 1 | Lake View | NAP | | | | | | | | | | |
20 | Loan | 21, I | 1 | Two Towne Square | NAP | 255,745 | 51,473 | 0 | Springing | 3,029 | 3,029 | 0 | 1,000,000 | 22,716 | 0 |
21 | Loan | | 1 | Greens at Fort Mill | NAP | 0 | 26,375 | 0 | Springing | 0 | 1,387 | 16,646 | 0 | 0 | 0 |
22 | Loan | | 1 | Division Street Apartments | NAP | 111,396 | 9,283 | 0 | 2,400 | 0 | 1,229 | 0 | 0 | 0 | 0 |
23 | Loan | 22 | 1 | Commerce Station RV Park | NAP | 3,230 | 1,615 | 22,688 | 1,891 | 0 | 742 | 0 | 0 | 0 | 0 |
24 | Loan | | 1 | CityLine Lumpkin 400 | NAP | 3,547 | 3,547 | 4,653 | 1,551 | 0 | 738 | 0 | 0 | 0 | 0 |
25 | Loan | 6 | 3 | GK Retail Portfolio | | 78,883 | 15,777 | 10,845 | 2,711 | 151,084 | 649 | 0 | 325,000 | 4,053 | 0 |
25.01 | Property | | 1 | Canton Plaza | NAP | | | | | | | | | | |
25.02 | Property | | 1 | Lansing Plaza | NAP | | | | | | | | | | |
25.03 | Property | | 1 | Okemos Plaza | NAP | | | | | | | | | | |
26 | Loan | J | 1 | Greenlaw MHC | NAP | 2,570 | 1,285 | 21,760 | 1,978 | 0 | 296 | 0 | 0 | 0 | 0 |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | 28,687 | 2,869 | 1,235 | 617 | 0 | 483 | 0 | 0 | 0 | 0 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 0 | 0 | 0 | 0 | 12,211,534 | 0 | Outstanding TI/LC Reserve ($11,562,092); Gap Rent Reserve ($649,442) | 0 | 0 | NAP |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | 0 | 0 | 0 | 240,160 | 0 | 0 | NAP | 0 | 0 | NAP |
2.01 | Property | | 1 | Carroll | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | |
2.2 | Property | | 1 | Bristol | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | |
3 | Loan | | 1 | Elevate on Main | 0 | 0 | 0 | 25,990 | 0 | 0 | NAP | 0 | 0 | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | 0 | 0 | 0 | 0 | 3,084,213 | 0 | Landlord Obligation Reserve ($1,353,710), Gap Rent Reserve ($1,730,503) | 0 | 0 | NAP |
5 | Loan | | 1 | Polsinelli Headquarters | 0 | 0 | 0 | 0 | 1,340,000 | 0 | Polsinelli Refurbishment Reserve ($1,000,000); Office Lease Rent Reserve ($340,000) | 0 | 0 | NAP |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | 0 | 0 | 0 | 0 | 246,794,668 | Springing | Specified Tenant Reserves ($246,794,668), Condominium Common Charges Account (Springing) | 0 | 0 | NAP |
6.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | |
6.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | |
6.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | |
6.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | |
6.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | |
6.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | |
6.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | |
6.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | |
6.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | |
6.12 | Property | | 1 | The Little Nell | | | | | | | | | | |
6.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | |
7 | Loan | | 1 | Renaissance Newport Beach | 0 | 0 | 0 | 0 | 0 | Springing | PIP Reserve | 0 | 0 | NAP |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 0 | 0 | 0 | 0 | 1,941,930 | 0 | Outstanding TI/LC Reserve | 0 | 0 | NAP |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | 0 | 0 | 0 | 51,953 | 0 | Springing | DSCR Resizing Escrow | 0 | 0 | NAP |
9.01 | Property | | 1 | River Run | | | | | | | | | | |
9.02 | Property | | 1 | Las Quintas | | | | | | | | | | |
9.03 | Property | | 1 | Del Pueblo | | | | | | | | | | |
9.04 | Property | | 1 | River Grove | | | | | | | | | | |
9.05 | Property | | 1 | Indian Skies | | | | | | | | | | |
9.06 | Property | | 1 | Quail Run | | | | | | | | | | |
9.07 | Property | | 1 | Kastaway Key | | | | | | | | | | |
9.08 | Property | | 1 | Landing Resort | | | | | | | | | | |
9.09 | Property | | 1 | Ridgecrest | | | | | | | | | | |
9.1 | Property | | 1 | Olive Hill | | | | | | | | | | |
9 | Property | | 1 | Wildwood Acres | | | | | | | | | | |
9.12 | Property | | 1 | Orange Grove | | | | | | | | | | |
9.13 | Property | | 1 | Elmwood | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
9.14 | Property | | 1 | Seabranch | | | | | | | | | | |
9.15 | Property | | 1 | Royal Palms | | | | | | | | | | |
9.16 | Property | | 1 | Sandbar | | | | | | | | | | |
9.17 | Property | | 1 | San Tan Vista | | | | | | | | | | |
9.18 | Property | | 1 | Lake Ridge | | | | | | | | | | |
9.19 | Property | | 1 | Cliftwood | | | | | | | | | | |
9.2 | Property | | 1 | Zephyr Palms | | | | | | | | | | |
9.21 | Property | | 1 | Bamboo | | | | | | | | | | |
10 | Loan | 17 | 1 | Artisan Circle | 0 | 0 | 0 | 36,570 | 3,276,272 | Springing | Free Rent Reserve ($794,282); Outstanding TI Reserve ($2,481,990); Condominium Assessments Reserve (Springing) | 0 | 0 | NAP |
11 | Loan | | 1 | Fifth Third Center | 0 | 0 | 0 | 0 | 1,285,565 | 0 | Rent Concession Reserve Funds ($258,579); Existing TI/LC Reserve Funds ($1,026,986) | 0 | 0 | NAP |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | 0 | 0 | 0 | 863 | 0 | 0 | NAP | 0 | 0 | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | 0 | 0 | 0 | 93,450 | 0 | 0 | NAP | 0 | 0 | NAP |
13.01 | Property | | 1 | 1700 South Eastern Avenue | | | | | | | | | | |
13.02 | Property | | 1 | 3300 North Banner Road | | | | | | | | | | |
13.03 | Property | | 1 | 6701 South Eastern Avenue | | | | | | | | | | |
13.04 | Property | | 1 | 401 North Sara Road | | | | | | | | | | |
13.05 | Property | | 1 | 3280 Davinion Road | | | | | | | | | | |
13.06 | Property | | 1 | 4700 North Bryant Avenue | | | | | | | | | | |
13.07 | Property | | 1 | 5204 West I-40 Service Road | | | | | | | | | | |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | | | | | | | | | | |
13.09 | Property | | 1 | 3105 Davinion Road | | | | | | | | | | |
13.1 | Property | | 1 | 3380 Davinion Road | | | | | | | | | | |
13.11 | Property | | 1 | 3205 Davinion Road | | | | | | | | | | |
13.12 | Property | | 1 | 9111 West 96th Street South | | | | | | | | | | |
13.13 | Property | | 1 | 5311 Southwest 11th Street | | | | | | | | | | |
13.14 | Property | | 1 | 5055 South Eastern Avenue | | | | | | | | | | |
13.15 | Property | | 1 | 5302 Southwest 11th Street | | | | | | | | | | |
13.16 | Property | | 1 | 5230 Southwest 11th Street | | | | | | | | | | |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | 0 | 0 | 0 | 0 | 219,661 | 0 | Environmental Reserve ($155,000); Birchwood Lien Reserve ($64,661) | 0 | 0 | NAP |
14.01 | Property | | 1 | Birchwood | | | | | | | | | | |
14.02 | Property | | 1 | Driftwood | | | | | | | | | | |
14.03 | Property | | 1 | Freemansburg | | | | | | | | | | |
14.04 | Property | | 1 | Barton Court | | | | | | | | | | |
14.05 | Property | | 1 | Malaga | | | | | | | | | | |
15 | Loan | | 1 | Helena Skyway | 0 | 0 | 0 | 30,636 | 514,600 | 0 | Existing TI/LC Reserve ($450,545); Rent Concession Reserve ($64,055), | 0 | 0 | NAP |
16 | Loan | | 1 | Ventura Apartments | 0 | 0 | 0 | 159,313 | 0 | 0 | NAP | 0 | 0 | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | 0 | 0 | 0 | 0 | 740,215 | 0 | Unabated Real Estate Tax Reserve Funds ($241,669); Prepaid Rent Reserve Funds ($44,986); Earnout Reserve Funds ($453,560) | 0 | 0 | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | 0 | 0 | 0 | 22,742 | 0 | 0 | NAP | 0 | 0 | NAP |
18.01 | Property | | 1 | Oakhill | | | | | | | | | | |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | | | | | | | | | | |
18.03 | Property | | 1 | Los Robles | | | | | | | | | | |
18.04 | Property | | 1 | Fairview | | | | | | | | | | |
18.05 | Property | | 1 | Silver City RV Park | | | | | | | | | | |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | 0 | 0 | 0 | 271,347 | 124,509 | 0 | JB Water Litigation Reserve: ($86,009); Water Supply Repairs Reserve: ($38,500) | 0 | 0 | NAP |
19.01 | Property | | 1 | Candlewood | | | | | | | | | | |
19.02 | Property | | 1 | Auburn Crossing | | | | | | | | | | |
19.03 | Property | | 1 | Fawn Creek | | | | | | | | | | |
19.04 | Property | | 1 | Harborton Estates | | | | | | | | | | |
19.05 | Property | | 1 | Fawn Brook | | | | | | | | | | |
19.06 | Property | | 1 | Fox Meadows | | | | | | | | | | |
19.07 | Property | | 1 | South Town | | | | | | | | | | |
19.08 | Property | | 1 | Rabbit River | | | | | | | | | | |
19.09 | Property | | 1 | Westview Estates | | | | | | | | | | |
19.1 | Property | | 1 | Country Meadows | | | | | | | | | | |
19.11 | Property | | 1 | Lake View | | | | | | | | | | |
20 | Loan | 21, I | 1 | Two Towne Square | 0 | 0 | 0 | 0 | 1,524,755 | 0 | Free Rent Reserve ($200,255); Outstanding TI Reserve ($1,324,500) | 0 | 0 | NAP |
21 | Loan | | 1 | Greens at Fort Mill | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP |
22 | Loan | | 1 | Division Street Apartments | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | 0 | 0 | 0 | 67,500 | 0 | Springing | Pet Supplies Plus Leasing Reserve | 0 | 0 | NAP |
25.01 | Property | | 1 | Canton Plaza | | | | | | | | | | |
25.02 | Property | | 1 | Lansing Plaza | | | | | | | | | | |
25.03 | Property | | 1 | Okemos Plaza | | | | | | | | | | |
26 | Loan | J | 1 | Greenlaw MHC | 0 | 0 | 0 | 9,075 | 0 | 0 | NAP | 0 | 0 | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | 0 | 0 | 0 | 17,500 | 0 | 0 | NAP | 0 | 0 | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | Hard | Springing | Yes | No | Yes | No | 85,000,000 | 440,000,000 | 1,996,347.22 | 2,382,005.21 | NAP | NAP |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | Springing | Springing | Yes | No | Yes | No | 83,250,000 | 96,750,000 | 488,016.41 | 907,937.50 | NAP | NAP |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | | |
2.2 | Property | | 1 | Bristol | | | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | | |
3 | Loan | | 1 | Elevate on Main | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | Hard | Springing | Yes | No | Yes | No | 65,000,000 | 235,000,000 | 1,355,522.97 | 1,730,454.86 | NAP | NAP |
5 | Loan | | 1 | Polsinelli Headquarters | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | Hard | Springing | Yes | Yes | Yes | No | 60,000,000 | 1,908,500,000 | 8,575,669.80 | 8,845,274.30 | 1,531,500,000 | 7.29912823832844% |
6.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | | |
6.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | | |
6.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | | |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | | |
6.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | | |
6.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | | |
6.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | | |
6.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | | |
6.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | | |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | | |
6.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | | |
6.12 | Property | | 1 | The Little Nell | | | | | | | | | | | | |
6.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | | |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | | |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | | |
7 | Loan | | 1 | Renaissance Newport Beach | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | Hard | Springing | Yes | Yes | Yes | No | 51,000,000 | 229,000,000 | 1,186,055.67 | 1,450,199.07 | NAP | NAP |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | Springing | Springing | Yes | No | Yes | No | 50,000,000 | 75,000,000 | 360,374.13 | 600,623.55 | NAP | NAP |
9.01 | Property | | 1 | River Run | | | | | | | | | | | | |
9.02 | Property | | 1 | Las Quintas | | | | | | | | | | | | |
9.03 | Property | | 1 | Del Pueblo | | | | | | | | | | | | |
9.04 | Property | | 1 | River Grove | | | | | | | | | | | | |
9.05 | Property | | 1 | Indian Skies | | | | | | | | | | | | |
9.06 | Property | | 1 | Quail Run | | | | | | | | | | | | |
9.07 | Property | | 1 | Kastaway Key | | | | | | | | | | | | |
9.08 | Property | | 1 | Landing Resort | | | | | | | | | | | | |
9.09 | Property | | 1 | Ridgecrest | | | | | | | | | | | | |
9.1 | Property | | 1 | Olive Hill | | | | | | | | | | | | |
9 | Property | | 1 | Wildwood Acres | | | | | | | | | | | | |
9.12 | Property | | 1 | Orange Grove | | | | | | | | | | | | |
9.13 | Property | | 1 | Elmwood | | | | | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
9.14 | Property | | 1 | Seabranch | | | | | | | | | | | | |
9.15 | Property | | 1 | Royal Palms | | | | | | | | | | | | |
9.16 | Property | | 1 | Sandbar | | | | | | | | | | | | |
9.17 | Property | | 1 | San Tan Vista | | | | | | | | | | | | |
9.18 | Property | | 1 | Lake Ridge | | | | | | | | | | | | |
9.19 | Property | | 1 | Cliftwood | | | | | | | | | | | | |
9.2 | Property | | 1 | Zephyr Palms | | | | | | | | | | | | |
9.21 | Property | | 1 | Bamboo | | | | | | | | | | | | |
10 | Loan | 17 | 1 | Artisan Circle | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Fifth Third Center | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | 1700 South Eastern Avenue | | | | | | | | | | | | |
13.02 | Property | | 1 | 3300 North Banner Road | | | | | | | | | | | | |
13.03 | Property | | 1 | 6701 South Eastern Avenue | | | | | | | | | | | | |
13.04 | Property | | 1 | 401 North Sara Road | | | | | | | | | | | | |
13.05 | Property | | 1 | 3280 Davinion Road | | | | | | | | | | | | |
13.06 | Property | | 1 | 4700 North Bryant Avenue | | | | | | | | | | | | |
13.07 | Property | | 1 | 5204 West I-40 Service Road | | | | | | | | | | | | |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | | | | | | | | | | | | |
13.09 | Property | | 1 | 3105 Davinion Road | | | | | | | | | | | | |
13.1 | Property | | 1 | 3380 Davinion Road | | | | | | | | | | | | |
13.11 | Property | | 1 | 3205 Davinion Road | | | | | | | | | | | | |
13.12 | Property | | 1 | 9111 West 96th Street South | | | | | | | | | | | | |
13.13 | Property | | 1 | 5311 Southwest 11th Street | | | | | | | | | | | | |
13.14 | Property | | 1 | 5055 South Eastern Avenue | | | | | | | | | | | | |
13.15 | Property | | 1 | 5302 Southwest 11th Street | | | | | | | | | | | | |
13.16 | Property | | 1 | 5230 Southwest 11th Street | | | | | | | | | | | | |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Birchwood | | | | | | | | | | | | |
14.02 | Property | | 1 | Driftwood | | | | | | | | | | | | |
14.03 | Property | | 1 | Freemansburg | | | | | | | | | | | | |
14.04 | Property | | 1 | Barton Court | | | | | | | | | | | | |
14.05 | Property | | 1 | Malaga | | | | | | | | | | | | |
15 | Loan | | 1 | Helena Skyway | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Ventura Apartments | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Oakhill | | | | | | | | | | | | |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | | | | | | | | | | | | |
18.03 | Property | | 1 | Los Robles | | | | | | | | | | | | |
18.04 | Property | | 1 | Fairview | | | | | | | | | | | | |
18.05 | Property | | 1 | Silver City RV Park | | | | | | | | | | | | |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | Springing | Springing | Yes | No | Yes | No | 11,100,000 | 83,000,000 | 426,374.08 | 483,395.19 | NAP | NAP |
19.01 | Property | | 1 | Candlewood | | | | | | | | | | | | |
19.02 | Property | | 1 | Auburn Crossing | | | | | | | | | | | | |
19.03 | Property | | 1 | Fawn Creek | | | | | | | | | | | | |
19.04 | Property | | 1 | Harborton Estates | | | | | | | | | | | | |
19.05 | Property | | 1 | Fawn Brook | | | | | | | | | | | | |
19.06 | Property | | 1 | Fox Meadows | | | | | | | | | | | | |
19.07 | Property | | 1 | South Town | | | | | | | | | | | | |
19.08 | Property | | 1 | Rabbit River | | | | | | | | | | | | |
19.09 | Property | | 1 | Westview Estates | | | | | | | | | | | | |
19.1 | Property | | 1 | Country Meadows | | | | | | | | | | | | |
19.11 | Property | | 1 | Lake View | | | | | | | | | | | | |
20 | Loan | 21, I | 1 | Two Towne Square | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Greens at Fort Mill | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Division Street Apartments | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | Canton Plaza | | | | | | | | | | | | |
25.02 | Property | | 1 | Lansing Plaza | | | | | | | | | | | | |
25.03 | Property | | 1 | Okemos Plaza | | | | | | | | | | | | |
26 | Loan | J | 1 | Greenlaw MHC | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | 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, 8, 9, A | 1 | Queens Center | 525,000,000 | 2,382,005.21 | 49.5% | 1.84 | 10.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | 180,000,000 | 907,938 | 73.8% | 1.71 | 10.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | | | | |
2.2 | Property | | 1 | Bristol | | | | | | | | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | | | | |
3 | Loan | | 1 | Elevate on Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | 300,000,000 | 1,730,454.86 | 67.7% | 1.20 | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
5 | Loan | | 1 | Polsinelli Headquarters | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | 3,500,000,000 | 18,160,787 | 57.4% | 1.54 | 10.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
6.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | | | | |
6.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | | | | |
6.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | | | | |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | | | | |
6.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | | | | |
6.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | | | | |
6.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | | | | |
6.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | | | | |
6.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | | | | |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | | | | |
6.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | | | | |
6.12 | Property | | 1 | The Little Nell | | | | | | | | | | | | | | |
6.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | | | | |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | | | | |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | | | | |
7 | Loan | | 1 | Renaissance Newport Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 280,000,000 | 1,450,199 | 59.6% | 1.54 | 10.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | 125,000,000 | 600,624 | 50.4% | 1.58 | 9.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9.01 | Property | | 1 | River Run | | | | | | | | | | | | | | |
9.02 | Property | | 1 | Las Quintas | | | | | | | | | | | | | | |
9.03 | Property | | 1 | Del Pueblo | | | | | | | | | | | | | | |
9.04 | Property | | 1 | River Grove | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Indian Skies | | | | | | | | | | | | | | |
9.06 | Property | | 1 | Quail Run | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Kastaway Key | | | | | | | | | | | | | | |
9.08 | Property | | 1 | Landing Resort | | | | | | | | | | | | | | |
9.09 | Property | | 1 | Ridgecrest | | | | | | | | | | | | | | |
9.1 | Property | | 1 | Olive Hill | | | | | | | | | | | | | | |
9 | Property | | 1 | Wildwood Acres | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Orange Grove | | | | | | | | | | | | | | |
9.13 | Property | | 1 | Elmwood | | | | | | | | | | | | | | |
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 | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
9.14 | Property | | 1 | Seabranch | | | | | | | | | | | | | | |
9.15 | Property | | 1 | Royal Palms | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Sandbar | | | | | | | | | | | | | | |
9.17 | Property | | 1 | San Tan Vista | | | | | | | | | | | | | | |
9.18 | Property | | 1 | Lake Ridge | | | | | | | | | | | | | | |
9.19 | Property | | 1 | Cliftwood | | | | | | | | | | | | | | |
9.2 | Property | | 1 | Zephyr Palms | | | | | | | | | | | | | | |
9.21 | Property | | 1 | Bamboo | | | | | | | | | | | | | | |
10 | Loan | 17 | 1 | Artisan Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | | 1 | Fifth Third Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13.01 | Property | | 1 | 1700 South Eastern Avenue | | | | | | | | | | | | | | |
13.02 | Property | | 1 | 3300 North Banner Road | | | | | | | | | | | | | | |
13.03 | Property | | 1 | 6701 South Eastern Avenue | | | | | | | | | | | | | | |
13.04 | Property | | 1 | 401 North Sara Road | | | | | | | | | | | | | | |
13.05 | Property | | 1 | 3280 Davinion Road | | | | | | | | | | | | | | |
13.06 | Property | | 1 | 4700 North Bryant Avenue | | | | | | | | | | | | | | |
13.07 | Property | | 1 | 5204 West I-40 Service Road | | | | | | | | | | | | | | |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | | | | | | | | | | | | | | |
13.09 | Property | | 1 | 3105 Davinion Road | | | | | | | | | | | | | | |
13.1 | Property | | 1 | 3380 Davinion Road | | | | | | | | | | | | | | |
13.11 | Property | | 1 | 3205 Davinion Road | | | | | | | | | | | | | | |
13.12 | Property | | 1 | 9111 West 96th Street South | | | | | | | | | | | | | | |
13.13 | Property | | 1 | 5311 Southwest 11th Street | | | | | | | | | | | | | | |
13.14 | Property | | 1 | 5055 South Eastern Avenue | | | | | | | | | | | | | | |
13.15 | Property | | 1 | 5302 Southwest 11th Street | | | | | | | | | | | | | | |
13.16 | Property | | 1 | 5230 Southwest 11th Street | | | | | | | | | | | | | | |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14.01 | Property | | 1 | Birchwood | | | | | | | | | | | | | | |
14.02 | Property | | 1 | Driftwood | | | | | | | | | | | | | | |
14.03 | Property | | 1 | Freemansburg | | | | | | | | | | | | | | |
14.04 | Property | | 1 | Barton Court | | | | | | | | | | | | | | |
14.05 | Property | | 1 | Malaga | | | | | | | | | | | | | | |
15 | Loan | | 1 | Helena Skyway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | | 1 | Ventura Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18.01 | Property | | 1 | Oakhill | | | | | | | | | | | | | | |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | | | | | | | | | | | | | | |
18.03 | Property | | 1 | Los Robles | | | | | | | | | | | | | | |
18.04 | Property | | 1 | Fairview | | | | | | | | | | | | | | |
18.05 | Property | | 1 | Silver City RV Park | | | | | | | | | | | | | | |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | 94,100,000 | 483,395 | 64.5% | 1.44 | 9.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19.01 | Property | | 1 | Candlewood | | | | | | | | | | | | | | |
19.02 | Property | | 1 | Auburn Crossing | | | | | | | | | | | | | | |
19.03 | Property | | 1 | Fawn Creek | | | | | | | | | | | | | | |
19.04 | Property | | 1 | Harborton Estates | | | | | | | | | | | | | | |
19.05 | Property | | 1 | Fawn Brook | | | | | | | | | | | | | | |
19.06 | Property | | 1 | Fox Meadows | | | | | | | | | | | | | | |
19.07 | Property | | 1 | South Town | | | | | | | | | | | | | | |
19.08 | Property | | 1 | Rabbit River | | | | | | | | | | | | | | |
19.09 | Property | | 1 | Westview Estates | | | | | | | | | | | | | | |
19.1 | Property | | 1 | Country Meadows | | | | | | | | | | | | | | |
19.11 | Property | | 1 | Lake View | | | | | | | | | | | | | | |
20 | Loan | 21, I | 1 | Two Towne Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | | 1 | Greens at Fort Mill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | | 1 | Division Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25.01 | Property | | 1 | Canton Plaza | | | | | | | | | | | | | | |
25.02 | Property | | 1 | Lansing Plaza | | | | | | | | | | | | | | |
25.03 | Property | | 1 | Okemos Plaza | | | | | | | | | | | | | | |
26 | Loan | J | 1 | Greenlaw MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | The Macerich Partnership, L.P. | The Macerich Partnership, L.P. | No | No | Refinance | | 525,000,000 |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | Mini Mall U.S. Storage Properties Master LP | Mini Mall U.S. Storage Properties Master LP | No | No | Refinance | | 180,000,000 |
2.01 | Property | | 1 | Carroll | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | |
2.03 | Property | | 1 | West Memphis | | | | | | | |
2.04 | Property | | 1 | Belpre | | | | | | | |
2.05 | Property | | 1 | Marietta | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | |
2.08 | Property | | 1 | Bridgeport | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | |
2.10 | Property | | 1 | Elizabethton | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | | | | | | | |
2.12 | Property | | 1 | Kannapolis | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | |
2.14 | Property | | 1 | Cincinnati | | | | | | | |
2.15 | Property | | 1 | Mooresville | | | | | | | |
2.16 | Property | | 1 | Bloomington | | | | | | | |
2.17 | Property | | 1 | Newton | | | | | | | |
2.18 | Property | | 1 | Proctorville | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | |
2.2 | Property | | 1 | Bristol | | | | | | | |
2.21 | Property | | 1 | Hurricane | | | | | | | |
2.22 | Property | | 1 | Blountville | | | | | | | |
2.23 | Property | | 1 | Little Rock | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | |
2.25 | Property | | 1 | Clarksville | | | | | | | |
2.26 | Property | | 1 | Parkersburg | | | | | | | |
2.27 | Property | | 1 | Piney Flats | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | | | | | | | |
2.29 | Property | | 1 | Shelby | | | | | | | |
2.30 | Property | | 1 | Batesville | | | | | | | |
2.31 | Property | | 1 | Greeneville | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | |
2.35 | Property | | 1 | Asheville | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | |
2.38 | Property | | 1 | Elkview | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | |
2.42 | Property | | 1 | Coolville | | | | | | | |
2.43 | Property | | 1 | Little Hocking | | | | | | | |
2.44 | Property | | 1 | Ravenswood | | | | | | | |
2.45 | Property | | 1 | Racine | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | |
3 | Loan | | 1 | Elevate on Main | Vikram Raya and Ravindra Gupta | Vikram Raya and Ravindra Gupta | No | No | Refinance | | 72,500,000 |
4 | Loan | 5, B | 1 | Gateway Center North | The Related Companies, L.P. | The Related Companies, L.P. | No | No | Refinance | | 300,000,000 |
5 | Loan | | 1 | Polsinelli Headquarters | Platform Ventures, LLC and United States Beef Corporation | Platform Ventures, LLC and United States Beef Corporation | No | Yes | Refinance | | 65,000,000 |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | Tishman Speyer Properties, L.P. and Henry Crown and Company S LLC | Tishman Speyer Crown Equities LLC | No | No | Refinance | | 3,500,000,000 |
6.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | |
6.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | |
6.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | |
6.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | |
6.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | |
6.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | |
6.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | |
6.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | |
6.11 | Property | | 1 | 30 Rock Condos | | | | | | | |
6.12 | Property | | 1 | The Little Nell | | | | | | | |
6.13 | Property | | 1 | Radio City Music Hall | | | | | | | |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | |
7 | Loan | | 1 | Renaissance Newport Beach | WJ Irvine LLC | WJ Irvine LLC | No | No | Refinance | | 59,000,000 |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | Prestige Properties & Development | Sami Shalem and Irving Pergament | No | No | Refinance | | 280,000,000 |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | Cobblestone Real Estate LLC | Cobblestone MHC Fund II LP | No | No | Refinance | | 125,000,000 |
9.01 | Property | | 1 | River Run | | | | | | | |
9.02 | Property | | 1 | Las Quintas | | | | | | | |
9.03 | Property | | 1 | Del Pueblo | | | | | | | |
9.04 | Property | | 1 | River Grove | | | | | | | |
9.05 | Property | | 1 | Indian Skies | | | | | | | |
9.06 | Property | | 1 | Quail Run | | | | | | | |
9.07 | Property | | 1 | Kastaway Key | | | | | | | |
9.08 | Property | | 1 | Landing Resort | | | | | | | |
9.09 | Property | | 1 | Ridgecrest | | | | | | | |
9.1 | Property | | 1 | Olive Hill | | | | | | | |
9 | Property | | 1 | Wildwood Acres | | | | | | | |
9.12 | Property | | 1 | Orange Grove | | | | | | | |
9.13 | Property | | 1 | Elmwood | | | | | | | |
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 | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
9.14 | Property | | 1 | Seabranch | | | | | | | |
9.15 | Property | | 1 | Royal Palms | | | | | | | |
9.16 | Property | | 1 | Sandbar | | | | | | | |
9.17 | Property | | 1 | San Tan Vista | | | | | | | |
9.18 | Property | | 1 | Lake Ridge | | | | | | | |
9.19 | Property | | 1 | Cliftwood | | | | | | | |
9.2 | Property | | 1 | Zephyr Palms | | | | | | | |
9.21 | Property | | 1 | Bamboo | | | | | | | |
10 | Loan | 17 | 1 | Artisan Circle | Younger Partners Investments | Moody Younger and Jennifer Kathleen Permenter | No | No | Refinance | | 50,000,000 |
11 | Loan | | 1 | Fifth Third Center | PFP Holding Company VI, LLC | PFP Holding Company VI, LLC | No | No | Recapitalization | | 27,500,000 |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | AM Partners LLC | John O. Fairey, Jr. and Tim J. Manson IV | No | No | Acquisition | | 27,500,000 |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | Randy W. Timms | Randy W. Timms | No | No | Recapitalization | | 27,000,000 |
13.01 | Property | | 1 | 1700 South Eastern Avenue | | | | | | | |
13.02 | Property | | 1 | 3300 North Banner Road | | | | | | | |
13.03 | Property | | 1 | 6701 South Eastern Avenue | | | | | | | |
13.04 | Property | | 1 | 401 North Sara Road | | | | | | | |
13.05 | Property | | 1 | 3280 Davinion Road | | | | | | | |
13.06 | Property | | 1 | 4700 North Bryant Avenue | | | | | | | |
13.07 | Property | | 1 | 5204 West I-40 Service Road | | | | | | | |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | | | | | | | |
13.09 | Property | | 1 | 3105 Davinion Road | | | | | | | |
13.1 | Property | | 1 | 3380 Davinion Road | | | | | | | |
13.11 | Property | | 1 | 3205 Davinion Road | | | | | | | |
13.12 | Property | | 1 | 9111 West 96th Street South | | | | | | | |
13.13 | Property | | 1 | 5311 Southwest 11th Street | | | | | | | |
13.14 | Property | | 1 | 5055 South Eastern Avenue | | | | | | | |
13.15 | Property | | 1 | 5302 Southwest 11th Street | | | | | | | |
13.16 | Property | | 1 | 5230 Southwest 11th Street | | | | | | | |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | ARX Communities | Arx Fund I, L.P. and Nathan Jameson | No | No | Refinance | | 23,000,000 |
14.01 | Property | | 1 | Birchwood | | | | | | | |
14.02 | Property | | 1 | Driftwood | | | | | | | |
14.03 | Property | | 1 | Freemansburg | | | | | | | |
14.04 | Property | | 1 | Barton Court | | | | | | | |
14.05 | Property | | 1 | Malaga | | | | | | | |
15 | Loan | | 1 | Helena Skyway | Patrick Wood | Patrick Wood | No | No | Refinance | | 20,300,000 |
16 | Loan | | 1 | Ventura Apartments | Raven Capital Group | Yehuda Dershowitz, Chaim Rosenwasser and David Yshua | No | No | Refinance | | |
17 | Loan | 20 | 1 | 833-837 Maple Street | Chaim Wurzberger | Chaim Wurzberger | No | No | Refinance | | |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | Saratoga Group | Samuel Lee Hales | No | No | Refinance | | |
18.01 | Property | | 1 | Oakhill | | | | | | | |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | | | | | | | |
18.03 | Property | | 1 | Los Robles | | | | | | | |
18.04 | Property | | 1 | Fairview | | | | | | | |
18.05 | Property | | 1 | Silver City RV Park | | | | | | | |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | Alexander Cabot | Alexander Cabot | No | No | Refinance | | |
19.01 | Property | | 1 | Candlewood | | | | | | | |
19.02 | Property | | 1 | Auburn Crossing | | | | | | | |
19.03 | Property | | 1 | Fawn Creek | | | | | | | |
19.04 | Property | | 1 | Harborton Estates | | | | | | | |
19.05 | Property | | 1 | Fawn Brook | | | | | | | |
19.06 | Property | | 1 | Fox Meadows | | | | | | | |
19.07 | Property | | 1 | South Town | | | | | | | |
19.08 | Property | | 1 | Rabbit River | | | | | | | |
19.09 | Property | | 1 | Westview Estates | | | | | | | |
19.1 | Property | | 1 | Country Meadows | | | | | | | |
19.11 | Property | | 1 | Lake View | | | | | | | |
20 | Loan | 21, I | 1 | Two Towne Square | REDICO | REDICO Properties LLC | No | No | Refinance | | |
21 | Loan | | 1 | Greens at Fort Mill | Deborah Kaplan Brooks and Michael Cohan | Deborah Kaplan Brooks and Michael Cohan | No | No | Refinance | | |
22 | Loan | | 1 | Division Street Apartments | Arie van Gemeren and BBT Real Assets LLC | Arie van Gemeren and BBT Real Assets LLC | No | No | Refinance | | |
23 | Loan | 22 | 1 | Commerce Station RV Park | Douglas C. Davidson, Mahlon M Stead III, Mahlon M. Stead, Jr., Brandon Crim and Lawrence Todd Baldree | Douglas C. Davidson, Mahlon M Stead III, Mahlon M. Stead, Jr., Brandon Crim and Lawrence Todd Baldree | No | No | Refinance | | |
24 | Loan | | 1 | CityLine Lumpkin 400 | Werner Haase | Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri | No | No | Acquisition | | |
25 | Loan | 6 | 3 | GK Retail Portfolio | Ronald S. Thompson and Jeffrey Kashat | Jeffrey Kashat, Vicki M. Sylvestre and Kim T. Zoski | No | No | Refinance | | |
25.01 | Property | | 1 | Canton Plaza | | | | | | | |
25.02 | Property | | 1 | Lansing Plaza | | | | | | | |
25.03 | Property | | 1 | Okemos Plaza | | | | | | | |
26 | Loan | J | 1 | Greenlaw MHC | The Churchlight Communities (TCC) | Jay Yang and Michael Mirski | No | No | Refinance | | |
27 | Loan | K | 1 | Anna Crossing MHC | Comfort Communities | Jennifer Purcell and Blake Comfort | No | No | Acquisition | | |
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 | 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 | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) |
1 | Loan | 5, 8, 9, A | 1 | Queens Center | 91,238,851 | 0 | 0 | 616,238,851 | 601,802,949 | 0 | 2,224,368 | 12,211,534 | 0 | 0 | 616,238,851 | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | 0 | 0 | 0 | 180,000,000 | 150,772,564 | 0 | 9,036,922 | 502,148 | 19,688,366 | 0 | 180,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | | 1 | Carroll | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.03 | Property | | 1 | West Memphis | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.04 | Property | | 1 | Belpre | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.05 | Property | | 1 | Marietta | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.08 | Property | | 1 | Bridgeport | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.09 | Property | | 1 | Enterprise - Salem Rd | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.10 | Property | | 1 | Elizabethton | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.11 | Property | | 1 | Cedar Lake | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.12 | Property | | 1 | Kannapolis | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.13 | Property | | 1 | Johnson City - South Roan | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.14 | Property | | 1 | Cincinnati | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.15 | Property | | 1 | Mooresville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.16 | Property | | 1 | Bloomington | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.17 | Property | | 1 | Newton | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.18 | Property | | 1 | Proctorville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.19 | Property | | 1 | Kingsport - Brookside School | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.2 | Property | | 1 | Bristol | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.21 | Property | | 1 | Hurricane | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.22 | Property | | 1 | Blountville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.23 | Property | | 1 | Little Rock | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.25 | Property | | 1 | Clarksville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.26 | Property | | 1 | Parkersburg | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.27 | Property | | 1 | Piney Flats | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.28 | Property | | 1 | Cross Lanes | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.29 | Property | | 1 | Shelby | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.30 | Property | | 1 | Batesville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.31 | Property | | 1 | Greeneville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.32 | Property | | 1 | Cleveland - N. Washington | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.33 | Property | | 1 | Morgantown - Lower Aarons | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.34 | Property | | 1 | Morgantown - Canyon Rd | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.35 | Property | | 1 | Asheville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.37 | Property | | 1 | Nitro - 1st Ave S | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.38 | Property | | 1 | Elkview | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.39 | Property | | 1 | Nitro - 4131 1st St | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.40 | Property | | 1 | Splendora - US-59 | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.41 | Property | | 1 | Conroe - Hwy 105E | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.42 | Property | | 1 | Coolville | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.43 | Property | | 1 | Little Hocking | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.44 | Property | | 1 | Ravenswood | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.45 | Property | | 1 | Racine | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.47 | Property | | 1 | Conroe - Woodland Forest | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.48 | Property | | 1 | Nitro - 11th St | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.49 | Property | | 1 | Conroe - Bryant Rd | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.50 | Property | | 1 | Cleveland - CR388 | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.51 | Property | | 1 | Nitro - 503 Main Ave | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | | 1 | Elevate on Main | 0 | 0 | 0 | 72,500,000 | 65,650,837 | 0 | 5,380,897 | 74,240 | 1,394,025 | 0 | 72,500,000 | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 5, B | 1 | Gateway Center North | 6,527,983 | 0 | 0 | 306,527,983 | 301,105,790 | 0 | 2,337,979 | 3,084,213 | 0 | 0 | 306,527,983 | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | | 1 | Polsinelli Headquarters | 4,773,617 | 0 | 0 | 69,773,617 | 67,850,432 | 0 | 583,184 | 1,340,000 | 0 | 0 | 69,773,617 | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | 0 | 0 | 0 | 3,500,000,000 | 2,926,402,997 | 0 | 89,694,962 | 246,794,668 | 160,315,156 | 76,792,216 | 3,500,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | | 1 | 30 Rockefeller Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.02 | Property | | 1 | 45 Rockefeller Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.03 | Property | | 1 | 10 Rockefeller Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.05 | Property | | 1 | 50 Rockefeller Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.06 | Property | | 1 | 1 Rockefeller Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.07 | Property | | 1 | 600 Fifth Avenue | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.08 | Property | | 1 | 620 Fifth Avenue | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.09 | Property | | 1 | 610 Fifth Avenue | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.11 | Property | | 1 | 30 Rock Condos | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.12 | Property | | 1 | The Little Nell | | | | | | | | | | | | NAP | NAV | NAV | NAV | NAV | NAV |
6.13 | Property | | 1 | Radio City Music Hall | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | | 1 | Renaissance Newport Beach | 62,504 | 0 | 0 | 59,062,504 | 55,928,541 | 0 | 2,722,874 | 411,088 | 0 | 0 | 59,062,504 | 12/31/2049 | 188.91 | 141.36 | 74.8% | 188.91 | 141.36 |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | 0 | 0 | 0 | 280,000,000 | 265,439,060 | 0 | 1,456,753 | 2,949,040 | 10,155,147 | 0 | 280,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | 0 | 0 | 0 | 125,000,000 | 113,707,753 | 0 | 4,506,390 | 1,613,928 | 5,171,930 | 0 | 125,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | River Run | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Las Quintas | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Del Pueblo | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | River Grove | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Indian Skies | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Quail Run | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Kastaway Key | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | Landing Resort | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Ridgecrest | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.1 | Property | | 1 | Olive Hill | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Property | | 1 | Wildwood Acres | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Orange Grove | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | Elmwood | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) |
9.14 | Property | | 1 | Seabranch | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | Royal Palms | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Sandbar | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | San Tan Vista | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.18 | Property | | 1 | Lake Ridge | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.19 | Property | | 1 | Cliftwood | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.2 | Property | | 1 | Zephyr Palms | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
9.21 | Property | | 1 | Bamboo | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17 | 1 | Artisan Circle | 319,155 | 0 | 0 | 50,319,155 | 36,496,429 | 0 | 3,308,781 | 10,513,945 | 0 | 0 | 50,319,155 | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | | 1 | Fifth Third Center | 0 | 0 | 0 | 27,500,000 | 0 | 0 | 505,575 | 5,041,785 | 21,952,640 | 0 | 27,500,000 | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | 15,823,232 | 0 | 0 | 43,323,232 | 0 | 39,900,000 | 3,241,378 | 181,854 | 0 | 0 | 43,323,232 | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | 0 | 0 | 0 | 27,000,000 | 206,218 | 0 | 1,186,056 | 545,587 | 25,062,139 | 0 | 27,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | | 1 | 1700 South Eastern Avenue | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.02 | Property | | 1 | 3300 North Banner Road | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.03 | Property | | 1 | 6701 South Eastern Avenue | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.04 | Property | | 1 | 401 North Sara Road | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.05 | Property | | 1 | 3280 Davinion Road | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.06 | Property | | 1 | 4700 North Bryant Avenue | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.07 | Property | | 1 | 5204 West I-40 Service Road | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.09 | Property | | 1 | 3105 Davinion Road | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.1 | Property | | 1 | 3380 Davinion Road | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.11 | Property | | 1 | 3205 Davinion Road | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.12 | Property | | 1 | 9111 West 96th Street South | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.13 | Property | | 1 | 5311 Southwest 11th Street | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.14 | Property | | 1 | 5055 South Eastern Avenue | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.15 | Property | | 1 | 5302 Southwest 11th Street | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
13.16 | Property | | 1 | 5230 Southwest 11th Street | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | 0 | 0 | 0 | 23,000,000 | 11,452,133 | 0 | 1,350,546 | 219,661 | 9,977,660 | 0 | 23,000,000 | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | | 1 | Birchwood | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
14.02 | Property | | 1 | Driftwood | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
14.03 | Property | | 1 | Freemansburg | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
14.04 | Property | | 1 | Barton Court | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
14.05 | Property | | 1 | Malaga | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | | 1 | Helena Skyway | 561,844 | 0 | 0 | 20,861,844 | 18,795,866 | 0 | 1,253,083 | 812,895 | 0 | 0 | 20,861,844 | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Ventura Apartments | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 20 | 1 | 833-837 Maple Street | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | Oakhill | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | Los Robles | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | Fairview | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | Silver City RV Park | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | | 1 | Candlewood | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.02 | Property | | 1 | Auburn Crossing | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.03 | Property | | 1 | Fawn Creek | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.04 | Property | | 1 | Harborton Estates | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.05 | Property | | 1 | Fawn Brook | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.06 | Property | | 1 | Fox Meadows | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.07 | Property | | 1 | South Town | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.08 | Property | | 1 | Rabbit River | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.09 | Property | | 1 | Westview Estates | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.1 | Property | | 1 | Country Meadows | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
19.11 | Property | | 1 | Lake View | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 21, I | 1 | Two Towne Square | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | | 1 | Greens at Fort Mill | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | | 1 | Division Street Apartments | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 22 | 1 | Commerce Station RV Park | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | | 1 | CityLine Lumpkin 400 | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 6 | 3 | GK Retail Portfolio | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | | 1 | Canton Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
25.02 | Property | | 1 | Lansing Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
25.03 | Property | | 1 | Okemos Plaza | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | J | 1 | Greenlaw MHC | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | K | 1 | Anna Crossing MHC | | | | | | | | | | | | NAP | NAP | NAP | NAP | NAP | NAP |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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, 8, 9, A | 1 | Queens Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2 | Loan | 5, 6, 7, 10, 11 | 52 | Mini Mall Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.01 | Property | | 1 | Carroll | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.02 | Property | | 1 | Enterprise - Rucker Blvd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.03 | Property | | 1 | West Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.04 | Property | | 1 | Belpre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.05 | Property | | 1 | Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.06 | Property | | 1 | Enterprise - Geneva Hwy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.07 | Property | | 1 | Parkersburg - Garfield Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.08 | Property | | 1 | Bridgeport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.09 | Property | | 1 | Enterprise - Salem Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.10 | Property | | 1 | Elizabethton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.11 | Property | | 1 | Cedar Lake | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.12 | Property | | 1 | Kannapolis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.13 | Property | | 1 | Johnson City - South Roan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.14 | Property | | 1 | Cincinnati | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.15 | Property | | 1 | Mooresville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.16 | Property | | 1 | Bloomington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.17 | Property | | 1 | Newton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.18 | Property | | 1 | Proctorville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.19 | Property | | 1 | Kingsport - Brookside School | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.2 | Property | | 1 | Bristol | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.21 | Property | | 1 | Hurricane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.22 | Property | | 1 | Blountville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.23 | Property | | 1 | Little Rock | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.24 | Property | | 1 | Cedar Lake - Wicker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.25 | Property | | 1 | Clarksville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.26 | Property | | 1 | Parkersburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.27 | Property | | 1 | Piney Flats | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.28 | Property | | 1 | Cross Lanes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.29 | Property | | 1 | Shelby | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.30 | Property | | 1 | Batesville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.31 | Property | | 1 | Greeneville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.32 | Property | | 1 | Cleveland - N. Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.33 | Property | | 1 | Morgantown - Lower Aarons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.34 | Property | | 1 | Morgantown - Canyon Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.35 | Property | | 1 | Asheville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.36 | Property | | 1 | Splendora - Old Hwy 59N | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.37 | Property | | 1 | Nitro - 1st Ave S | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.38 | Property | | 1 | Elkview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.39 | Property | | 1 | Nitro - 4131 1st St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.40 | Property | | 1 | Splendora - US-59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.41 | Property | | 1 | Conroe - Hwy 105E | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.42 | Property | | 1 | Coolville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.43 | Property | | 1 | Little Hocking | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.44 | Property | | 1 | Ravenswood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.45 | Property | | 1 | Racine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.46 | Property | | 1 | Cedar Lake - 127th Pl. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.47 | Property | | 1 | Conroe - Woodland Forest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.48 | Property | | 1 | Nitro - 11th St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.49 | Property | | 1 | Conroe - Bryant Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.50 | Property | | 1 | Cleveland - CR388 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.51 | Property | | 1 | Nitro - 503 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
2.52 | Property | | 1 | Nitro - 1202 Main Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
3 | Loan | | 1 | Elevate on Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
4 | Loan | 5, B | 1 | Gateway Center North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
5 | Loan | | 1 | Polsinelli Headquarters | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6 | Loan | 5, 6, 7, 12, 13, 14, 15 | 15 | Rockefeller Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.01 | Property | | 1 | 30 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.02 | Property | | 1 | 45 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.03 | Property | | 1 | 10 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.04 | Property | | 1 | 1230 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.05 | Property | | 1 | 50 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.06 | Property | | 1 | 1 Rockefeller Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.07 | Property | | 1 | 600 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.08 | Property | | 1 | 620 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.09 | Property | | 1 | 610 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.1 | Property | | 1 | 1270 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.11 | Property | | 1 | 30 Rock Condos | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.12 | Property | | 1 | The Little Nell | NAV | NAV | NAV | NAV | NAV | NAV | NAV | | | | | | | | |
6.13 | Property | | 1 | Radio City Music Hall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.14 | Property | | 1 | 1240 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
6.15 | Property | | 1 | 1258 Avenue Of The Americas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
7 | Loan | | 1 | Renaissance Newport Beach | 74.8% | 191.34 | 140.41 | 73.4% | 185.57 | 127.96 | 69.0% | | | | | | | | |
8 | Loan | 5, 16, C | 1 | Bay Plaza Community Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9 | Loan | 5, 6, 7, D | 21 | Sunbelt MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.01 | Property | | 1 | River Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.02 | Property | | 1 | Las Quintas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.03 | Property | | 1 | Del Pueblo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.04 | Property | | 1 | River Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.05 | Property | | 1 | Indian Skies | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.06 | Property | | 1 | Quail Run | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.07 | Property | | 1 | Kastaway Key | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.08 | Property | | 1 | Landing Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.09 | Property | | 1 | Ridgecrest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.1 | Property | | 1 | Olive Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9 | Property | | 1 | Wildwood Acres | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.12 | Property | | 1 | Orange Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.13 | Property | | 1 | Elmwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
9.14 | Property | | 1 | Seabranch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.15 | Property | | 1 | Royal Palms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.16 | Property | | 1 | Sandbar | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.17 | Property | | 1 | San Tan Vista | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.18 | Property | | 1 | Lake Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.19 | Property | | 1 | Cliftwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.2 | Property | | 1 | Zephyr Palms | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
9.21 | Property | | 1 | Bamboo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
10 | Loan | 17 | 1 | Artisan Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
11 | Loan | | 1 | Fifth Third Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
12 | Loan | 7, 18, E | 1 | Holiday City MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13 | Loan | 6, 7, 19 | 16 | Oklahoma Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.01 | Property | | 1 | 1700 South Eastern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.02 | Property | | 1 | 3300 North Banner Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.03 | Property | | 1 | 6701 South Eastern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.04 | Property | | 1 | 401 North Sara Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.05 | Property | | 1 | 3280 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.06 | Property | | 1 | 4700 North Bryant Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.07 | Property | | 1 | 5204 West I-40 Service Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.08 | Property | | 1 | 7408-7424 Southwest 69th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.09 | Property | | 1 | 3105 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.1 | Property | | 1 | 3380 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.11 | Property | | 1 | 3205 Davinion Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.12 | Property | | 1 | 9111 West 96th Street South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.13 | Property | | 1 | 5311 Southwest 11th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.14 | Property | | 1 | 5055 South Eastern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.15 | Property | | 1 | 5302 Southwest 11th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
13.16 | Property | | 1 | 5230 Southwest 11th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14 | Loan | 6, 7, F | 5 | ARX Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.01 | Property | | 1 | Birchwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.02 | Property | | 1 | Driftwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.03 | Property | | 1 | Freemansburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.04 | Property | | 1 | Barton Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
14.05 | Property | | 1 | Malaga | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
15 | Loan | | 1 | Helena Skyway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
16 | Loan | | 1 | Ventura Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
17 | Loan | 20 | 1 | 833-837 Maple Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18 | Loan | 6, G | 5 | Saratoga MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.01 | Property | | 1 | Oakhill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.02 | Property | | 1 | Holly Hill Ashland and Holly Hill Iowa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.03 | Property | | 1 | Los Robles | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.04 | Property | | 1 | Fairview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
18.05 | Property | | 1 | Silver City RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19 | Loan | 5, 6, 7, H | 11 | Ignite Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.01 | Property | | 1 | Candlewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.02 | Property | | 1 | Auburn Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.03 | Property | | 1 | Fawn Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.04 | Property | | 1 | Harborton Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.05 | Property | | 1 | Fawn Brook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.06 | Property | | 1 | Fox Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.07 | Property | | 1 | South Town | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.08 | Property | | 1 | Rabbit River | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.09 | Property | | 1 | Westview Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.1 | Property | | 1 | Country Meadows | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
19.11 | Property | | 1 | Lake View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
20 | Loan | 21, I | 1 | Two Towne Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
21 | Loan | | 1 | Greens at Fort Mill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
22 | Loan | | 1 | Division Street Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
23 | Loan | 22 | 1 | Commerce Station RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
24 | Loan | | 1 | CityLine Lumpkin 400 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
25 | Loan | 6 | 3 | GK Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
25.01 | Property | | 1 | Canton Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
25.02 | Property | | 1 | Lansing Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
25.03 | Property | | 1 | Okemos Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
26 | Loan | J | 1 | Greenlaw MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
27 | Loan | K | 1 | Anna Crossing MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | | | | | | | | |
BANK5 2024-5YR12
Footnotes to Annex A-1
(1) | BANA—Bank of America, N.A.; WFB—Wells Fargo Bank, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; JPMCB—JPMorgan Chase Bank, National Association. |
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(2) | Certain tenants may not be in occupancy or may be in free rent periods. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this 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, are in free rent periods or have subleased their space. |
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(3) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties. |
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(5) | With respect to Mortgage Loan No. 1, Queens Center, Mortgage Loan No. 2, Mini Mall Self Storage, Mortgage Loan No. 4, Gateway Center North, Mortgage Loan No. 6, Rockefeller Center, Mortgage Loan No. 8, Bay Plaza Community Center, Mortgage Loan No. 9, Sunbelt MHC Portfolio, and Mortgage Loan No. 19, Ignite Portfolio, 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”, “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” and “—Servicing of the Servicing Shift Mortgage Loans” in this prospectus. |
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(6) | With respect to Mortgage Loan No. 2, Mini Mall Self Storage, Loan No. 6, Rockefeller Center, Mortgage Loan No. 9, Sunbelt MHC Portfolio, Mortgage Loan No. 13, Oklahoma Industrial Portfolio, Mortgage Loan No. 14, ARX Portfolio, Mortgage Loan No. 18, Saratoga MHC Portfolio, Mortgage Loan No. 19, Ignite Portfolio, and Mortgage Loan No. 25, GK Retail Portfolio, such Mortgage Loans are secured by multiple mortgaged properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
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(7) | With respect to Mortgage Loan No. 2, Mini Mall Self Storage, Mortgage Loan No. 6, Rockefeller Center, Mortgage Loan No. 9, Sunbelt MHC Portfolio, Mortgage Loan No. 12, Holiday City MHC, Mortgage Loan No. 13, Oklahoma Industrial Portfolio, Mortgage Loan No. 14, ARX Portfolio, and Mortgage Loan No. 19, Ignite Portfolio, 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. |
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(8) | With respect to Mortgage Loan No. 1, Queens 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. |
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(9) | With respect to Mortgage Loan No. 1, Queens Center, Units/SF does not include 556,724 SF of space associated with Macy’s and JCPenney which are non-collateral anchor tenants. However, a portion of the Mortgaged Property to the west of 92nd Street and the parcel occupied by Macy’s together constitute a single tax lot (the “Shared Tax Lot”). The real estate taxes on the Shared Tax Lot are allocated between Macy’s and one of the two borrowers which owns the Mortgaged Property (the “Property Borrower”) under a reciprocal easement agreement (the “REA”). |
| Under the REA, Macy's pays approximately 40% of the total property taxes assessed against the shared tax lot to the Property Borrower, who then makes the required tax payments to the applicable taxing authority. See “Description of the Mortgage Pool—Additional Indebtedness—Other Unsecured Indebtedness” in this prospectus for additional information. |
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(10) | With respect to Mortgage Loan No. 2, Mini Mall Self Storage, the appraised value represents the “As-Portfolio” Appraised Value for the Mini Mall Self Storage Portfolio of $244,000,000, which reflects a portfolio premium of 4.1%, as of August 10, 2024. The sum of the individual appraised values is $234,300,000, which equates to a Cut-off Date LTV Ratio and LTV Ratio at Maturity of 76.8%. |
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(11) | With respect to Mortgage Loan No. 2, Mini Mall Self Storage, the Most Recent Period reflects Trailing 11 Months for 18 of the properties where a TTM was not available due to the borrower acquiring the assets in August and September 2023. |
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(12) | With respect to Mortgage Loan No. 6, Rockefeller Center, the borrower sponsors own approximately 56% of 30 Rockefeller Plaza property. NBC is a tenant in the portion of 30 Rockefeller Plaza that will serve as collateral for the Rockefeller Center Whole Loan and owns the remaining portion of 30 Rockefeller Plaza building which will not serve as collateral for the Rockefeller Center Whole Loan. All figures referencing 30 Rockefeller Plaza property are to the collateral for the Rockefeller Center Whole Loan. |
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(13) | With respect to Mortgage Loan No. 6, Rockefeller Center, with respect to The Little Nell property, the borrower sponsors have entered in a 99-year lease with respect to the 7th through 17th floors (160,019 SF) of 10 Rockefeller Plaza (which were previously utilized as office space) with Little Nell Big Apple, LLC, to convert such floors to hotel use. Little Nell Big Apple, LLC, is currently under a free rent period and the rent on the hotel lease will commence on the earlier of (i) the hotel opening date or (ii) March 1, 2026. All tenant and financial information related to The Little Nell property is included in the 10 Rockefeller Plaza property information.
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(14) | With respect to Mortgage Loan No. 6, Rockefeller Center, the 30 Rock Condos property includes six floors (22, 23, 25, 26, 48 and 49) of 30 Rockefeller Plaza property. The condos were purchased from NBC in 2007. All tenant and financial information related to the 30 Rock Condos property is included in the 30 Rockefeller Plaza property information.
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(15) | With respect to Mortgage Loan No. 6, Rockefeller Center, the Appraised Value represents the “as-is” value for the Mortgaged Properties of $6,100,000,000. The individual Rockefeller Center Properties have a combined appraised value of $6,090,000,000, which was rounded to $6,100,000,000 by the appraiser for the portfolio value. |
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(16) | With respect to Mortgage Loan No. 8, Bay Plaza Community Center, the Mortgaged Property is comprised of 384,769 SF of retail space and 184,044 SF of office space, constituting 67.6% and 32.4% of the net rentable area at the Mortgaged Property, respectively. |
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(17) | With respect to Mortgage Loan No. 10, Artisan Circle, the Mortgaged Property is comprised of 233,886 SF of retail space and 48,858 SF of office space, constituting 82.7% and 17.3% of the net rentable area at the Mortgaged Property, respectively. |
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(18) | With respect to Mortgage Loan No. 12, Holiday City MHC, the Mortgaged Property is comprised of 491 manufactured housing pads, representing approximately 77.9% of the underwritten base rent, and 64 apartment units, representing approximately 22.1% of the underwritten base rent. |
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(19) | With respect to Mortgage Loan No. 13, Oklahoma Industrial Portfolio , the Appraised Value represents the “as portfolio” value which includes a portfolio premium to the portfolio properties if sold together on a bulk basis. The sum of the “As Is” appraised values on a stand-alone basis is $45,240,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the aggregate stand-alone appraised “as-is” values are 59.7% and 59.7%, respectively. Individual appraisal dates for the Mortgaged Properties Properties range from August 16, 2024 to August 27, 2024.
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(20) | With respect to Mortgage Loan No. 17, 833-837 Maple Street, the borrower is in the process of applying for a 421-a tax exemption, which has not been approved. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations”. The appraisal for the 833-837 Maple Street Mortgaged Property calculates the net present value of such 421-a exemption to be $4,312,617. If such net present value were to be subtracted from the $21,000,000 appraised value of the 833-837 Maple Street Mortgaged Property, the appraised value would be $16,687,383, which would result in a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD of 80.9%. Further, debt service coverage ratios and debt yields set forth in this prospectus for the Mortgage Loan have been calculated assuming the 421-a |
| tax abatement will be approved. Without assuming the approval of the 421-a tax abatement, the Underwritten NCF DSCR would be 1.06x and the Underwritten NCF Debt Yield would be 6.4%. In addition, the Mortgage Loan was underwritten assuming that 10 units would be leased pursuant to the CityFHEPs program. However, there are 6 units for which the lender has not received the required CityFHEPs paperwork. If Underwritten NCF were calculated assuming that rents were paid under the Section 8 Program (rather than the CityFHEPs program), and that the 421-a tax exemption was not received, the Underwritten NCF DSCR and Underwritten NCF Debt Yield would be 1.03x and 6.2%, respectively. |
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(21) | With respect to Mortgage Loan No. 20, Two Towne Square, the appraised value represents the “Hypothetical As If TIs and LCs are Funded” Appraised Value, which reflects hypothetical condition that all reported outstanding tenant improvements and leasing commissions have been funded. The Appraised Value is inclusive of excess land value of $1.5MM. The “as is” Appraised Value is $20,300,000, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 45.4% and 45.4%, respectively. At origination, the related borrower deposited $1,324,500 for outstanding tenant improvements. |
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(22) | With respect to Mortgage Loan No. 23, Commerce Station RV Park, the Mortgaged Property is comprised of 178 rentable units which includes 165 RV sites, eleven cabins, one apartment unit, and one single family home. |
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A. | Yield Maintenance Premium” shall mean, with respect to any Note or Note component, an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which (x) the sum of the present values as of the prepayment date of all unpaid principal and interest payments on such Note or Note Component required hereunder to the Open Prepayment Date (including the balloon payment assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), from the Open Prepayment Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds (y) the outstanding principal balance of such Note or Note component 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 such Note or Note component as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean the arithmetic mean of the rates published as “Treasury Constant Maturities” as of 5:00 p.m., New York time, for the date on which a prepayment subject to Yield Maintenance Premium is made, as shown on the USD screen of Reuters (or such other page as may replace that page on that service, or such other page or replacement therefor on any successor service), or if such service is not available, the Bloomberg Service (or any successor service), or if neither Reuters nor the Bloomberg Service is available, under Section 504 in the weekly statistical release designated H.15(519) (or any successor publication) published by the Board of Governors of the Federal Reserve System, for “On the Run” U.S. Treasury obligations corresponding to the Open Prepayment Date. If no such maturity shall so exactly correspond, yields for the two most closely corresponding published maturities shall be calculated pursuant to the foregoing sentence and the Periodic Treasury Yield shall be interpolated or extrapolated (as applicable) from such yields on a straight-line basis (rounding, in the case of relevant periods, to the nearest month). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
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B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) the excess, if any, of (A) the present value (determined using a discount rate equal to the Treasury Note Rate at such time) of all scheduled monthly payments of principal and interest payable in respect of the principal amount of the Loan being prepaid; provided that the Note shall be deemed, for purposes of this definition, to be due and payable on the Open Prepayment Commencement Date, over (B) the principal amount of the Loan being prepaid. Lender’s calculation of the Yield Maintenance Premium, and all component calculations (including, without limitation, the Treasury Note Rate), shall be conclusive and binding on Borrower absent manifest error. “Treasury Note Rate” shall mean, at the time of the prepayment, as applicable, the rate of interest per annum equal to (x) 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 Prepayment Commencement Date (or if two or more such securities have maturity dates equally close to the Open Prepayment Commencement 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 (5th) Business Day preceding the prepayment date, divided by (y) twelve (12). |
C. | “Yield Maintenance Premium” shall mean, with respect to any repayment of the outstanding principal balance of the Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note to be made with respect to the portion of the Loan under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. "Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select |
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D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication (in its sole but 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. |
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E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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F. | “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 Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield |
| Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Permitted Prepayment Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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G. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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H. | “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 Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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I. | "Yield Maintenance Premium" shall mean, with respect to any repayment of the outstanding principal balance of the Loan, an amount equal to the greater of (a) one percent (1 %) of the outstanding principal of the portion of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note to be made with respect to the portion of the Loan under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Loan being prepaid is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid.
"Prepayment Rate" shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Permitted Par |
| Prepayment Date as most recently published in "Statistical Release H.15 (519), Selected Interest Rates," or any successor publication, published by the Board of Governors of the Federal Reserve System, or n the basis of such other publication or statistical guide as Lender may reasonably select. |
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J. | “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 Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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K. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |