FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-228597-09 | ||
FREE WRITING PROSPECTUS, DATED June [14], 2021
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (“SEC”) (SEC File No. 333-228597) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC, Deutsche Bank Securities Inc., Academy Securities, Inc., Siebert Williams Shank & Co., LLC or any other underwriter or dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-831-9146.
The information in this file (the “File”) is an electronic copy of the information set forth in the Annex titled “Certain Characteristics of the Mortgage Loans and Mortgaged Properties” to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision. Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.
The information in this File is preliminary and may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.
The securities related to this File are being offered when, as and if issued. This free writing prospectus is not an offer to sell or a solicitation of an offer to buy such securities in any state or other jurisdiction where such offer, solicitation or sale is not permitted. Such securities do not represent an interest in or obligation of the depositor, the sponsors, the originators, the master servicer, the special servicers, the trustee, the certificate administrator, the operating advisor, the asset representations reviewer, the controlling class representative, the risk retention consultation parties, the companion loan holders (or their representatives), the underwriters or any of their respective affiliates. Neither such securities nor the underlying mortgage loans are insured or guaranteed by any governmental agency or instrumentality or private insurer.
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and that these materials may not be updated or (3) these materials possibly being confidential, are, in each case, not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||
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 | Year Renovated |
1 | Loan | 1 | Burlingame Point | 7.7% | 100.0% | GSBI, DBRI, JPMCB | GSMC, GACC, JPMCB | NAP | NAP | 300, 307, 311, 322, 333 Airport Boulevard | Burlingame | San Mateo | California | 94010 | Office | Suburban | 2021 | NAP | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | GSBI, MSBNA, MSMCH | GSMC | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | Various | Various | ||
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | 8.2% | 375 Kenyon Road | Suffolk | Suffolk City | Virginia | 23434 | Industrial | Warehouse/Distribution | 2008 | NAP | |||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | 7.2% | 1006 Centerpoint Drive | Suffolk | Suffolk City | Virginia | 23434 | Industrial | Warehouse/Distribution | 2011 | 2017 | |||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | 5.8% | 1125 Vaughn Parkway | Portland | Robertson | Tennessee | 37148 | Industrial | Warehouse/Distribution | 2004 | NAP | |||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | 5.8% | 261 Development Drive | Inwood | Berkeley | West Virginia | 25428 | Industrial | Warehouse/Distribution | 2019 | NAP | |||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | 5.7% | 341 Snowden Bridge Boulevard | Stephenson | Frederick | Virginia | 22656 | Industrial | Warehouse/Distribution | 2020 | NAP | |||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | 5.7% | 1010 Centerpoint Drive | Suffolk | Suffolk City | Virginia | 23434 | Industrial | Warehouse/Distribution | 2015 | NAP | |||||
2.07 | Property | 1 | Lot 11 | 0.4% | 5.6% | 1201 Enterprise Drive | Suffolk | Suffolk City | Virginia | 23434 | Industrial | Warehouse/Distribution | 2021 | NAP | |||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | 5.6% | 40 Tyson Drive | Winchester | Frederick | Virginia | 22603 | Industrial | Warehouse/Distribution | 2016 | NAP | |||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | 5.5% | 1020 Centerpoint Drive | Suffolk | Suffolk City | Virginia | 23434 | Industrial | Warehouse/Distribution | 2017 | NAP | |||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | 4.8% | 75 Tyson Drive | Winchester | Frederick | Virginia | 22603 | Industrial | Warehouse/Distribution | 2018 | NAP | |||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | 3.6% | 1042 Fred White Boulevard | Portland | Robertson | Tennessee | 37148 | Industrial | Warehouse/Distribution | 2003 | NAP | |||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | 3.6% | 3516 South Military Highway | Chesapeake | Chesapeake City | Virginia | 23323 | Industrial | Warehouse/Distribution | 2007 | NAP | |||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | 3.2% | 104 Challenger Drive | Portland | Sumner | Tennessee | 37148 | Industrial | Warehouse/Distribution | 1996 | NAP | |||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | 3.1% | 1115 Vaughn Parkway | Portland | Robertson | Tennessee | 37148 | Industrial | Warehouse/Distribution | 2007 | NAP | |||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | 2.3% | 1335 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1996 | NAP | |||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | 1.9% | 250 Hembree Park Drive | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1996 | NAP | |||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | 1.9% | 660 Hembree Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1998 | NAP | |||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | 1.8% | 11820 Wills Road | Alpharetta | Fulton | Georgia | 30009 | Industrial | Flex | 1987 | NAP | |||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | 1.8% | 1325 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1990 | NAP | |||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | 1.7% | 11545 Wills Road | Alpharetta | Fulton | Georgia | 30009 | Industrial | Flex | 1998 | NAP | |||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | 1.6% | 1350 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1994 | NAP | |||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | 1.5% | 1175 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1987 | NAP | |||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | 1.4% | 1125 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1987 | NAP | |||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | 1.3% | 1250 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1989 | NAP | |||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | 1.2% | 11390 Old Roswell Road | Alpharetta | Fulton | Georgia | 30009 | Industrial | Flex | 1997 | NAP | |||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | 1.2% | 1150 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1988 | NAP | |||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | 1.1% | 1200 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 2000 | NAP | |||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | 1.1% | 1100 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1989 | NAP | |||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | 1.1% | 11810 Wills Road | Alpharetta | Fulton | Georgia | 30009 | Industrial | Flex | 1987 | NAP | |||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | 1.0% | 1115 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1999 | NAP | |||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | 1.0% | 1225 Northmeadow Parkway | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1989 | NAP | |||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | 1.0% | 1400 Hembree Road | Roswell | Fulton | Georgia | 30076 | Industrial | Flex | 1998 | NAP | |||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | 0.9% | 11800 Wills Road | Alpharetta | Fulton | Georgia | 30009 | Industrial | Flex | 1987 | NAP | |||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 100.0% | JPMCB, WFB | JPMCB | NAP | NAP | 375 Pearl Street | New York | New York | New York | 10038 | Office | CBD | 1975 | 2011-2018 | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 100.0% | JPMCB | JPMCB | NAP | NAP | 3500, 3700, 3800 Colonnade Parkway | Birmingham | Jefferson | Alabama | 35243 | Office | Suburban | 1989 | NAP | |
5 | Loan | 1 | Amazon Seattle | 4.7% | 100.0% | DBRI | GACC | NAP | NAP | 300 Pine Street | Seattle | King | Washington | 98101 | Office | CBD | 1929 | 2017-2021 | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | 100.0% | CREFI | CREFI | NAP | NAP | 4500 Academy Road | Cookeville | Putnam | Tennessee | 38506 | Industrial | Warehouse/Distribution | 2015 | NAP | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | CREFI | CREFI | NAP | NAP | Various | Various | Various | New York | Various | Multifamily | Mid Rise | Various | Various | ||
7.01 | Property | 1 | 99 Joralemon | 0.7% | 16.0% | 99 Joralemon Street | Brooklyn | Kings | New York | 11201 | Multifamily | Mid Rise | 1904 | NAP | |||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | 9.6% | 82 Pierrepont Street | Brooklyn | Kings | New York | 11201 | Multifamily | Mid Rise | 1890 | 1985 | |||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | 6.3% | 44 West 69th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1896 | NAP | |||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | 5.7% | 19-21 West 68th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1894 | NAP | |||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | 5.6% | 46 West 70th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1910 | NAP | |||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | 5.5% | 150 Columbia Heights | Brooklyn | Kings | New York | 11201 | Multifamily | Mid Rise | 1899 | NAP | |||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | 5.2% | 46 West 69th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1896 | NAP | |||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | 5.0% | 30 West 71st Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1888 | NAP | |||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | 4.8% | 198 Columbia Heights | Brooklyn | Kings | New York | 11201 | Multifamily | Mid Rise | 1856 | NAP | |||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | 4.7% | 196 Columbia Heights | Brooklyn | Kings | New York | 11201 | Multifamily | Mid Rise | 1853 | NAP | |||||
7.11 | Property | 1 | 9 Montague | 0.2% | 4.6% | 9 Montague Terrace | Brooklyn | Kings | New York | 11201 | Multifamily | Mid Rise | 1879 | 2016 | |||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | 4.6% | 6 Pierrepont Street | Brooklyn | Kings | New York | 11201 | Multifamily | Mid Rise | 1899 | 2017-2018 | |||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | 4.5% | 23 West 68th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1894 | NAP | |||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | 4.2% | 17 West 68th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1894 | NAP | |||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | 4.0% | 12 West 76th Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1900 | NAP | |||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | 3.7% | 32 West 71st Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1887 | NAP | |||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | 3.4% | 53 West 73rd Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1885 | NAP | |||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | 2.5% | 219 West 71st Street | New York | New York | New York | 10023 | Multifamily | Mid Rise | 1891 | NAP | |||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 100.0% | GSBI | GSMC | NAP | NAP | 105 West 125th Street | New York | New York | New York | 10027 | Office | Urban | 2001 | NAP | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | LCF | GACC | NAP | NAP | Various | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | ||
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | 3.6% | 12517 US Route 40 | Independence | Jackson | Missouri | 64055 | Retail | Single Tenant | 1995 | NAP | |||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | 2.6% | 1525 Cornhusker Highway | Lincoln | Lancaster | Nebraska | 68521 | Retail | Single Tenant | 1997 | NAP | |||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | 2.6% | 4600 Northeast Vivion Road | Kansas City | Clay | Missouri | 64119 | Retail | Single Tenant | 1996 | NAP | |||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | 2.5% | 202 North Perkins Road | Stillwater | Payne | Oklahoma | 74075 | Retail | Single Tenant | 1995 | NAP | |||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | 2.4% | 203 South Highway 81 | Duncan | Stephens | Oklahoma | 73533 | Retail | Single Tenant | 1997 | 2013 | |||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | 2.4% | 701 Richmond Avenue | Ottumwa | Wapello | Iowa | 52501 | Retail | Single Tenant | 1998 | 2017 | |||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | 2.3% | 10108 Northeast 23rd Street | Oklahoma City | Oklahoma | Oklahoma | 73141 | Retail | Single Tenant | 1996 | NAP | |||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | 2.3% | 2130 Martin Luther King Jr Parkway | Des Moines | Polk | Iowa | 50314 | Retail | Single Tenant | 1997 | NAP | |||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | 2.3% | 10700 North Rockwell Avenue | Oklahoma City | Oklahoma | Oklahoma | 73162 | Retail | Single Tenant | 1998 | 2004 | |||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | 2.2% | 223 North Walton Boulevard | Bentonville | Benton | Arkansas | 72712 | Retail | Single Tenant | 2000 | 2015 | |||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | 2.1% | 4635 South Broadway Avenue | Wichita | Sedgwick | Kansas | 67216 | Retail | Single Tenant | 1997 | NAP | |||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | 2.1% | 802 East Owen K Garriott Road | Enid | Garfield | Oklahoma | 73701 | Retail | Single Tenant | 1994 | NAP | |||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | 2.1% | 2219 South Seneca Street | Wichita | Sedgwick | Kansas | 67213 | Retail | Single Tenant | 1996 | 1999 | |||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | 2.1% | 2445 Southwest 29th Street | Oklahoma City | Oklahoma | Oklahoma | 73119 | Retail | Single Tenant | 1994 | NAP | |||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | 2.0% | 3540 South Broadway | Edmond | Oklahoma | Oklahoma | 73013 | Retail | Single Tenant | 1995 | 2019 | |||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | 2.0% | 1105 West Britton Road | Oklahoma City | Oklahoma | Oklahoma | 73114 | Retail | Single Tenant | 1994 | NAP | |||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | 2.0% | 1315 West Broadway Street | Ardmore | Carter | Oklahoma | 73401 | Retail | Single Tenant | 1998 | NAP | |||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | 2.0% | 1109 South Air Depot Boulevard | Midwest City | Oklahoma | Oklahoma | 73110 | Retail | Single Tenant | 1995 | NAP | |||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | 2.0% | 1020 North Main Street | Altus | Jackson | Oklahoma | 73521 | Retail | Single Tenant | 1998 | NAP | |||||
9.20 | Property | 1 | 1516 S Main | 0.1% | 1.9% | 1516 South Main Street | Maryville | Nodaway | Missouri | 64468 | Retail | Single Tenant | 1996 | NAP | |||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | 1.9% | �� | 2019 Oklahoma Avenue | Woodward | Woodward | Oklahoma | 73801 | Retail | Single Tenant | 1998 | NAP | ||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | 1.9% | 625 Missouri Highway 291 | Liberty | Clay | Missouri | 64068 | Retail | Single Tenant | 1997 | NAP | |||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | 1.9% | 3310 South 24th Street | Omaha | Douglas | Nebraska | 68108 | Retail | Single Tenant | 1998 | NAP | |||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | 1.9% | 131 12th Avenue Northeast | Norman | Cleveland | Oklahoma | 73071 | Retail | Single Tenant | 1996 | NAP | |||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | 1.9% | 601 East North Avenue | Belton | Cass | Missouri | 64012 | Retail | Single Tenant | 1997 | NAP | |||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | 1.8% | 4363 Southwest Boulevard | Tulsa | Tulsa | Oklahoma | 74107 | Retail | Single Tenant | 1997 | 2020 | |||||
9.27 | Property | 1 | 913 S Belt | 0.1% | 1.8% | 913 South Belt Highway | St. Joseph | Buchanan | Missouri | 64507 | Retail | Single Tenant | 1994 | NAP | |||||
9.28 | Property | 1 | 120 O Street | 0.1% | 1.8% | 120 0 Street | Lincoln | Lancaster | Nebraska | 68428 | Retail | Single Tenant | 1997 | NAP | |||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | 1.8% | 3200 West Sunset Avenue | Springdale | Washington | Arkansas | 72762 | Retail | Single Tenant | 1998 | 2008 | |||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | 1.7% | 6404 Northwest Cache Road | Lawton | Comanche | Oklahoma | 73505 | Retail | Single Tenant | 1997 | NAP | |||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | 1.7% | 2700 East University Avenue | Des Moines | Polk | Iowa | 50317 | Retail | Single Tenant | 1998 | NAP | |||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | 1.7% | 955 North K-15 Highway | Derby | Sedgwick | Kansas | 67037 | Retail | Single Tenant | 1996 | 2013 | |||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | 1.7% | 4501 South 50th Street | Omaha | Douglas | Nebraska | 68117 | Retail | Single Tenant | 1997 | NAP | |||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | 1.7% | 735 East Front Street | Bonner Springs | Wyandotte | Kansas | 66012 | Retail | Single Tenant | 1997 | 2006 | |||||
9.35 | Property | 1 | 515 West Main St | 0.1% | 1.7% | 515 West Main Street | Durant | Bryan | Oklahoma | 74701 | Retail | Single Tenant | 1998 | NAP | |||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | 1.6% | 1504 Porter Wagoner Boulevard | West Plains | Howell | Missouri | 65775 | Retail | Single Tenant | 1995 | NAP | |||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | 1.6% | 3390 East 14th Street | Des Moines | Polk | Iowa | 50316 | Retail | Single Tenant | 2000 | NAP | |||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | 1.6% | 229 Army Post Road | Des Moines | Polk | Iowa | 50315 | Retail | Single Tenant | 1997 | NAP | |||||
9.39 | Property | 1 | 12101 S Western | 0.1% | 1.6% | 12101 South Western Avenue | Oklahoma City | Cleveland | Oklahoma | 73170 | Retail | Single Tenant | 1998 | NAP | |||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | 1.5% | 1812 Galvin Road South | Bellevue | Sarpy | Nebraska | 68005 | Retail | Single Tenant | 1997 | NAP | |||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | 1.5% | 1430 West 7th Street | Joplin | Jasper | Missouri | 64801 | Retail | Single Tenant | 1994 | NAP | |||||
9.42 | Property | 1 | 220 First Street | 0.1% | 1.5% | 220 First Street | West Des Moines | Polk | Iowa | 50265 | Retail | Single Tenant | 1998 | NAP | |||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | 1.4% | 1115 East 7th Street | Joplin | Jasper | Missouri | 64801 | Retail | Single Tenant | 1995 | NAP | |||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | 1.4% | 609 Northeast 12th Street | Moore | Cleveland | Oklahoma | 73160 | Retail | Single Tenant | 1995 | NAP | |||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | 1.4% | 257 East State Highway 152 | Mustang | Canadian | Oklahoma | 73064 | Retail | Single Tenant | 1998 | NAP | |||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | 1.3% | 610 Highway 71 North | Alma | Crawford | Arkansas | 72921 | Retail | Single Tenant | 2000 | NAP | |||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | 1.3% | 523 South Broadway Boulevard | Salina | Saline | Kansas | 67401 | Retail | Single Tenant | 1998 | NAP | |||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | 1.3% | 13345 Q Street | Omaha | Douglas | Nebraska | 68137 | Retail | Single Tenant | 1998 | NAP | |||||
9.49 | Property | 1 | 335 W 7th | 0.0% | 1.2% | 335 West 7th Avenue | Augusta | Butler | Kansas | 67010 | Retail | Single Tenant | 1996 | NAP | |||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | 1.2% | 10610 South Blue Ridge Boulevard | Kansas City | Jackson | Missouri | 64134 | Retail | Single Tenant | 1996 | NAP | |||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | 1.1% | 316 Southeast Missouri 291 Highway | Lee's Summit | Jackson | Missouri | 64063 | Retail | Single Tenant | 1997 | NAP | |||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | 1.1% | 1100 North Rockwell Avenue | Oklahoma City | Oklahoma | Oklahoma | 73127 | Retail | Single Tenant | 1995 | 2004 | |||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | 1.1% | 6227 Troost Avenue | Kansas City | Jackson | Missouri | 64110 | Retail | Single Tenant | 1999 | NAP | |||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | 1.1% | 6740 Douglas Avenue | Urbandale | Polk | Iowa | 50322 | Retail | Single Tenant | 1998 | NAP | |||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | 1.1% | 404 West Taylor Street | Creston | Union | Iowa | 50801 | Retail | Single Tenant | 1997 | NAP | |||||
9.56 | Property | 1 | 857 S Odell | 0.0% | 0.9% | 857 South Odell | Marshall | Saline | Missouri | 65340 | Retail | Single Tenant | 1999 | NAP | |||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | JPMCB | JPMCB | NAP | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | ||
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | 38.7% | 300 Peters Street Southwest | Atlanta | Fulton | Georgia | 30313 | Self Storage | Self Storage | 1950 | 1978 | |||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | 13.9% | 1805 Massachusetts Avenue | Lemon Grove | San Diego | California | 91945 | Self Storage | Self Storage | 1961 | NAP | |||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | 9.4% | 68 Route 37 East | Toms River | Ocean | New Jersey | 08753 | Self Storage | Self Storage | 1954 | 2000 | |||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | 9.1% | 2845-2855 Airline Boulevard | Portsmouth | Portsmouth City | Virginia | 23701 | Self Storage | Self Storage | 1969 | 2002 | |||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | 9.0% | 2315 West Division Street | Arlington | Tarrant | Texas | 76012 | Self Storage | Self Storage | 1979 | NAP | |||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | 8.0% | 2947 East Main Street | Mesa | Maricopa | Arizona | 85213 | Self Storage | Self Storage | 1978 | NAP | |||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | 7.9% | 5810 San Pedro Avenue | San Antonio | Bexar | Texas | 78212 | Self Storage | Self Storage | 1970 | NAP | |||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | 4.0% | 63370 North Highway 97 | Bend | Deschutes | Oregon | 97701 | Self Storage | Self Storage | 1982 | NAP | |||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | 100.0% | CREFI | CREFI | NAP | NAP | 335 West 16th Street | New York | New York | New York | 10011 | Office | CBD | 1920 | 2000 | |
12 | Loan | 1 | Culver City Fee | 3.0% | 100.0% | CREFI | CREFI | NAP | NAP | 6101 West Slauson Avenue | Culver City | Los Angeles | California | 90230 | Other | Leased Fee | NAP | NAP | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | CREFI | CREFI | NAP | NAP | Various | New York | New York | New York | Various | Various | Various | Various | Various | ||
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | 51.1% | 58-60 West 14th Street | New York | New York | New York | 10011 | Mixed Use | Multifamily/Retail | 1910 | 1999 | |||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | 35.5% | 18 East 14th Street | New York | New York | New York | 10003 | Mixed Use | Multifamily/Retail | 1900 | 1999 | |||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | 12.7% | 20 East 14th Street | New York | New York | New York | 10003 | Mixed Use | Multifamily/Retail | 1910 | 1999 | |||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | 0.7% | 17 East 13th Street | New York | New York | New York | 10003 | Retail | Single Tenant | 1910 | 2021 | |||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | 100.0% | GSBI | GSMC | NAP | NAP | 1888 Rosecrans Avenue | Manhattan Beach | Los Angeles | California | 90266 | Office | Suburban | 1986 | 2015 | |
15 | Loan | 1 | Chase Tower | 2.6% | 100.0% | JPMCB | JPMCB | NAP | NAP | 707 Virginia Street East | Charleston | Kanawha | West Virginia | 25301 | Office | CBD | 1968 | 2000 | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | 100.0% | CREFI | CREFI | NAP | NAP | 2070 Route 52, 700 South Drive and 755 East Drive | Hopewell Junction | Dutchess | New York | 12533 | Industrial | Warehouse/R&D | 1966, 1971, 1976, 1985 | 1985, 1987, 1992, 2012, 2014, 2020 | |
17 | Loan | 1 | 100 East California Ave | 2.6% | 100.0% | CREFI | CREFI | NAP | NAP | 100 East California Avenue | Bakersfield | Kern | California | 93307 | Office | CBD | 1988 | 2006 | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | 100.0% | CREFI | CREFI | NAP | NAP | 252 Atlantic Avenue | Brooklyn | Kings | New York | 11201 | Retail | Anchored | 2013 | NAP | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | 100.0% | GSBI | GSMC | NAP | NAP | 1430 Seventh Avenue | San Diego | San Diego | California | 92101 | Hospitality | Limited Service | 1961 | 2016-2018 | |
20 | Loan | 1 | 1985 Marcus | 1.7% | 100.0% | GSBI | GSMC | NAP | NAP | 1985 Marcus Avenue | New Hyde Park | Nassau | New York | 11042 | Office | Suburban | 1983 | 2019 | |
21 | Loan | 1 | Truax Office | 1.6% | 100.0% | DBRI | GACC | NAP | NAP | 41923 2nd Street | Temecula | Riverside | California | 92590 | Mixed Use | Office/Retail | 2014 | NAP | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | CREFI | CREFI | NAP | NAP | Various | Daphne | Baldwin | Alabama | 36526 | Hospitality | Various | Various | 2018-2019 | ||
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | 36.0% | 29474 North Main Street | Daphne | Baldwin | Alabama | 36526 | Hospitality | Extended Stay | 2008 | 2018-2019 | |||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | 34.0% | 29451 US Highway 98 | Daphne | Baldwin | Alabama | 36526 | Hospitality | Limited Service | 1994 | 2018-2019 | |||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | 30.0% | 29546 North Main Street | Daphne | Baldwin | Alabama | 36526 | Hospitality | Select Service | 2004 | 2018-2019 | |||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | 100.0% | CREFI | CREFI | NAP | NAP | 10931 Laureate Drive | San Antonio | Bexar | Texas | 78249 | Office | Suburban | 1989 | 2015 | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | 100.0% | CREFI | CREFI | Yes - Group 1 | NAP | 315 North Independence Boulevard | Romeoville | Will | Illinois | 60446 | Self Storage | Self Storage | 1998 | NAP | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | 100.0% | CREFI | CREFI | NAP | NAP | 1-11 South Market Street | Passaic | Passaic | New Jersey | 07055 | Industrial | Warehouse/Distribution | 1925 | NAP | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | 100.0% | JPMCB | JPMCB | NAP | NAP | 322 North Spokane Falls Court | Spokane | Spokane | Washington | 99201 | Hospitality | Full Service | 1975 | 2011, 2016-2018, 2020 | |
27 | Loan | 1 | 475 Oakmead | 1.2% | 100.0% | GSBI | GSMC | NAP | NAP | 475 Oakmead Parkway | Sunnyvale | Santa Clara | California | 94085 | Office | R&D | 1980 | 2008 | |
28 | Loan | 1 | Fordham Road | 1.2% | 100.0% | JPMCB | JPMCB | NAP | NAP | 305-315 East Fordham Road | Bronx | Bronx | New York | 10458 | Retail | Anchored | 1928-1938 | 2002-2003 | |
29 | Loan | 1 | 500 W 190th | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP | 500 West 190th Street | Carson | Los Angeles | California | 90248 | Office | Suburban | 1971 | NAP | |
30 | Loan | 1 | University Blvd MOB | 1.0% | 100.0% | JPMCB | JPMCB | NAP | NAP | 13440 University Boulevard | Sugar Land | Fort Bend | Texas | 77479 | Office | Medical | 2016 | NAP | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | 100.0% | DBRI | GACC | NAP | NAP | 550-580 North Eastern Avenue | Las Vegas | Clark | Nevada | 89101 | Retail | Anchored | 1978 | NAP | |
32 | Loan | 1 | Mission Promenade | 1.0% | 100.0% | DBRI | GACC | NAP | NAP | 101 West Mission Boulevard | Pomona | Los Angeles | California | 91766 | Mixed Use | Office/Retail | 2003 | 2018-2020 | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | 100.0% | DBRI | GACC | NAP | NAP | 2660 Hospitality Boulevard | Florence | Florence | South Carolina | 29501 | Hospitality | Extended Stay | 2009 | 2017 | |
34 | Loan | 1 | 5550 Macadam | 0.9% | 100.0% | GSBI | GSMC | NAP | NAP | 5550 South Macadam Avenue | Portland | Multnomah | Oregon | 97239 | Office | Suburban | 1981-1982 | 2019 | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | 100.0% | CREFI | CREFI | NAP | NAP | 1594 Spangler Road | Fairborn | Greene | Ohio | 45324 | Industrial | Warehouse/Distribution | 2018 | NAP | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | 100.0% | CREFI | CREFI | NAP | NAP | 5A Estate Drive | Bluffton | Beaufort | South Carolina | 29910 | Self Storage | Self Storage | 2007 | 2018 | |
37 | Loan | 1 | Bowie Commons | 0.8% | 100.0% | GSBI | GSMC | NAP | NAP | 7014 City Center Way | Fairview | Williamson | Tennessee | 37062 | Retail | Anchored | 2010 | NAP | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | LCF | GACC | NAP | NAP | Various | Brooklyn | Kings | New York | 11222 | Multifamily | Garden | Various | Various | ||
38.01 | Property | 1 | 102 Eagle Street | 0.2% | 36.2% | 102 Eagle Street | Brooklyn | Kings | New York | 11222 | Multifamily | Garden | 1930 | 2012 | |||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | 34.5% | 195 Nassau Avenue | Brooklyn | Kings | New York | 11222 | Multifamily | Garden | 1936 | 2009 | |||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | 29.3% | 266 Nassau Avenue | Brooklyn | Kings | New York | 11222 | Multifamily | Garden | 1960 | 2008 | |||||
39 | Loan | 1 | 654 Broadway | 0.6% | 100.0% | GSBI | GSMC | NAP | NAP | 654 Broadway | New York | New York | New York | 10012 | Mixed Use | Multifamily/Retail | 1900 | 1988 | |
40 | Loan | 1 | 135 Brown Place | 0.5% | 100.0% | CREFI | CREFI | NAP | NAP | 135 Brown Place | Bronx | Bronx | New York | 10454 | Multifamily | Mid Rise | 2020 | NAP | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | DBRI | GACC | NAP | NAP | Various | Various | Various | New Mexico | Various | Manufactured Housing | Manufactured Housing | Various | NAP | ||
41.01 | Property | 1 | Estrella | 0.2% | 32.7% | 115-149 General Bradley Street Northeast | Albuquerque | Bernalillo | New Mexico | 87123 | Manufactured Housing | Manufactured Housing | 1946 | NAP | |||||
41.02 | Property | 1 | Sunland | 0.1% | 23.5% | 10700 & 10804 Cochiti Road Southeast | Albuquerque | Bernalillo | New Mexico | 87123 | Manufactured Housing | Manufactured Housing | 1967 | NAP | |||||
41.03 | Property | 1 | Shady Lane | 0.1% | 19.9% | 8700 2nd Street Northwest | Albuquerque | Bernalillo | New Mexico | 87114 | Manufactured Housing | Manufactured Housing | 1963 | NAP | |||||
41.04 | Property | 1 | Sandia | 0.1% | 18.7% | 11417 Linn Avenue Northeast | Albuquerque | Bernalillo | New Mexico | 87123 | Manufactured Housing | Manufactured Housing | 1967 | NAP | |||||
41.05 | Property | 1 | Kays Place | 0.0% | 5.1% | 2 Kays Place | Peralta | Valencia | New Mexico | 87042 | Manufactured Housing | Manufactured Housing | 1967 | NAP | |||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | 100.0% | CREFI | CREFI | NAP | NAP | 20 Carter Drive | Guilford | New Haven | Connecticut | 06437 | Industrial | Manufacturing | 1979 | 1987, 1989 | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | CREFI | CREFI | NAP | NAP | Various | Various | Various | New Jersey | Various | Industrial | Warehouse | Various | Various | ||
43.01 | Property | 1 | Belleville | 0.2% | 50.0% | 109-121 and 114-122 Roosevelt Avenue and 116-124 Greylock Avenue | Belleville | Essex | New Jersey | 07109 | Industrial | Warehouse | 1940 | 2020 | |||||
43.02 | Property | 1 | Woodland Park | 0.2% | 50.0% | 185 Lackawanna Avenue | Woodland Park | Passaic | New Jersey | 07424 | Industrial | Warehouse | 1950 | 2018 | |||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | 100.0% | CREFI | CREFI | NAP | NAP | 2530 North Orchard Street | Chicago | Cook | Illinois | 60614 | Multifamily | Garden | 1906 | 2019 | |
45 | Loan | 1 | ABC Self Storage | 0.4% | 100.0% | CREFI | CREFI | Yes - Group 1 | NAP | 6535 Middlebelt Road | Romulus | Wayne | Michigan | 48174 | Self Storage | Self Storage | 2000 | NAP | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | 100.0% | CREFI | CREFI | NAP | NAP | 3505 Centerville Highway | Snellville | Gwinnett | Georgia | 30039 | Retail | Single Tenant | 2006 | NAP | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | 100.0% | CREFI | CREFI | NAP | NAP | 1549 East 1st Street | Newberg | Yamhill | Oregon | 97132 | Retail | Single Tenant | 2002 | NAP |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) |
1 | 2 | 2 | |||||||||||||||||||||||
1 | Loan | 1 | Burlingame Point | 7.7% | 805,118 | SF | 471.98 | 84,000,000 | 84,000,000 | 84,000,000 | 3.01680% | 0.01395% | 3.00285% | NAP | 214,109.00 | NAP | 2,569,308.00 | Interest Only - ARD | Yes | Actual/360 | 111 | 109 | 111 | 109 | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | 5,959,157 | SF | 39.10 | 68,109,030 | 68,109,030 | 68,109,030 | 2.48380% | 0.01270% | 2.47110% | NAP | 142,932.32 | NAP | 1,715,187.84 | Interest Only | No | Actual/360 | 84 | 82 | 84 | 82 | |
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | 385,320 | SF | 5,570,852 | 5,570,852 | 5,570,852 | ||||||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | 475,020 | SF | 4,892,858 | 4,892,858 | 4,892,858 | ||||||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | 504,000 | SF | 3,954,966 | 3,954,966 | 3,954,966 | ||||||||||||||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | 356,700 | SF | 3,921,066 | 3,921,066 | 3,921,066 | ||||||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | 348,500 | SF | 3,887,166 | 3,887,166 | 3,887,166 | ||||||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | 357,000 | SF | 3,875,866 | 3,875,866 | 3,875,866 | ||||||||||||||||
2.07 | Property | 1 | Lot 11 | 0.4% | 350,000 | SF | 3,841,967 | 3,841,967 | 3,841,967 | ||||||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | 330,497 | SF | 3,819,367 | 3,819,367 | 3,819,367 | ||||||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | 401,221 | SF | 3,762,867 | 3,762,867 | 3,762,867 | ||||||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | 287,000 | SF | 3,248,722 | 3,248,722 | 3,248,722 | ||||||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | 312,000 | SF | 2,429,479 | 2,429,479 | 2,429,479 | ||||||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | 130,860 | SF | 2,423,829 | 2,423,829 | 2,423,829 | ||||||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | 300,000 | SF | 2,158,281 | 2,158,281 | 2,158,281 | ||||||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | 216,420 | SF | 2,090,482 | 2,090,482 | 2,090,482 | ||||||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | 88,784 | SF | 1,595,546 | 1,595,546 | 1,595,546 | ||||||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | 94,500 | SF | 1,300,619 | 1,300,619 | 1,300,619 | ||||||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | 94,500 | SF | 1,287,059 | 1,287,059 | 1,287,059 | ||||||||||||||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | 103,892 | SF | 1,223,779 | 1,223,779 | 1,223,779 | ||||||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | 70,050 | SF | 1,204,570 | 1,204,570 | 1,204,570 | ||||||||||||||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | 71,140 | SF | 1,143,550 | 1,143,550 | 1,143,550 | ||||||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | 64,500 | SF | 1,056,541 | 1,056,541 | 1,056,541 | ||||||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | 71,264 | SF | 1,007,951 | 1,007,951 | 1,007,951 | ||||||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | 67,104 | SF | 955,972 | 955,972 | 955,972 | ||||||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | 52,224 | SF | 884,782 | 884,782 | 884,782 | ||||||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | 47,628 | SF | 838,453 | 838,453 | 838,453 | ||||||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | 52,050 | SF | 816,983 | 816,983 | 816,983 | ||||||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | 63,112 | SF | 778,563 | 778,563 | 778,563 | ||||||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | 50,896 | SF | 770,653 | 770,653 | 770,653 | ||||||||||||||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | 59,334 | SF | 723,194 | 723,194 | 723,194 | ||||||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | 38,845 | SF | 703,984 | 703,984 | 703,984 | ||||||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | 37,490 | SF | 674,604 | 674,604 | 674,604 | ||||||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | 34,615 | SF | 654,264 | 654,264 | 654,264 | ||||||||||||||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | 42,691 | SF | 610,195 | 610,195 | 610,195 | ||||||||||||||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 573,083 | SF | 383.89 | 66,000,000 | 66,000,000 | 66,000,000 | 3.36818181818182% | 0.01395% | 3.35423% | NAP | 187,822.92 | NAP | 2,253,875.04 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 419,650 | SF | 197.78 | 60,000,000 | 60,000,000 | 51,317,676 | 4.55000% | 0.01270% | 4.53730% | 305,796.31 | 230,659.72 | 3,669,555.72 | 2,767,916.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 25 | 25 | 121 | 121 | |
5 | Loan | 1 | Amazon Seattle | 4.7% | 774,412 | SF | 303.33 | 51,900,000 | 51,900,000 | 51,900,000 | 3.004833% | 0.01270% | 2.992133% | NAP | 131,764.01 | NAP | 1,581,168.12 | Interest Only - ARD | Yes | Actual/360 | 108 | 106 | 108 | 106 | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | 1,600,000 | SF | 45.00 | 50,000,000 | 50,000,000 | 50,000,000 | 3.53333% | 0.01270% | 3.52063% | NAP | 149,266.83 | NAP | 1,791,201.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | 190 | Units | 263,157.89 | 50,000,000 | 50,000,000 | 50,000,000 | 3.63000% | 0.01270% | 3.61730% | NAP | 153,350.69 | NAP | 1,840,208.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
7.01 | Property | 1 | 99 Joralemon | 0.7% | 29 | Units | 8,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | 25 | Units | 4,810,518 | 4,810,518 | 4,810,518 | ||||||||||||||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | 9 | Units | 3,136,378 | 3,136,378 | 3,136,378 | ||||||||||||||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | 14 | Units | 2,831,519 | 2,831,519 | 2,831,519 | ||||||||||||||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | 8 | Units | 2,819,205 | 2,819,205 | 2,819,205 | ||||||||||||||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | 11 | Units | 2,728,419 | 2,728,419 | 2,728,419 | ||||||||||||||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | 7 | Units | 2,594,220 | 2,594,220 | 2,594,220 | ||||||||||||||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | 16 | Units | 2,507,864 | 2,507,864 | 2,507,864 | ||||||||||||||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | 5 | Units | 2,389,348 | 2,389,348 | 2,389,348 | ||||||||||||||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | 5 | Units | 2,349,279 | 2,349,279 | 2,349,279 | ||||||||||||||||
7.11 | Property | 1 | 9 Montague | 0.2% | 10 | Units | 2,316,380 | 2,316,380 | 2,316,380 | ||||||||||||||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | 8 | Units | 2,294,563 | 2,294,563 | 2,294,563 | ||||||||||||||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | 7 | Units | 2,263,341 | 2,263,341 | 2,263,341 | ||||||||||||||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | 4 | Units | 2,110,127 | 2,110,127 | 2,110,127 | ||||||||||||||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | 11 | Units | 2,014,818 | 2,014,818 | 2,014,818 | ||||||||||||||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | 10 | Units | 1,857,882 | 1,857,882 | 1,857,882 | ||||||||||||||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | 6 | Units | 1,704,944 | 1,704,944 | 1,704,944 | ||||||||||||||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | 5 | Units | 1,271,195 | 1,271,195 | 1,271,195 | ||||||||||||||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 151,316 | SF | 297.39 | 45,000,000 | 45,000,000 | 45,000,000 | 3.10000% | 0.01270% | 3.08730% | NAP | 117,864.58 | NAP | 1,414,374.96 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | 406,186 | SF | 100.94 | 41,000,000 | 41,000,000 | 41,000,000 | 4.34700% | 0.01270% | 4.33430% | NAP | 150,585.31 | NAP | 1,807,023.72 | Interest Only - ARD | Yes | Actual/360 | 120 | 118 | 120 | 118 | |
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | 6,776 | SF | 1,480,391 | 1,480,391 | 1,480,391 | ||||||||||||||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | 6,442 | SF | 1,070,152 | 1,070,152 | 1,070,152 | ||||||||||||||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | 6,718 | SF | 1,050,287 | 1,050,287 | 1,050,287 | ||||||||||||||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | 7,976 | SF | 1,021,181 | 1,021,181 | 1,021,181 | ||||||||||||||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | 8,216 | SF | 990,712 | 990,712 | 990,712 | ||||||||||||||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | 9,576 | SF | 966,321 | 966,321 | 966,321 | ||||||||||||||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | 5,716 | SF | 963,365 | 963,365 | 963,365 | ||||||||||||||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | 9,576 | SF | 944,546 | 944,546 | 944,546 | ||||||||||||||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | 6,384 | SF | 930,069 | 930,069 | 930,069 | ||||||||||||||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | 8,776 | SF | 893,674 | 893,674 | 893,674 | ||||||||||||||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | 6,618 | SF | 876,767 | 876,767 | 876,767 | ||||||||||||||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | 7,150 | SF | 861,274 | 861,274 | 861,274 | ||||||||||||||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | 13,976 | SF | 850,822 | 850,822 | 850,822 | ||||||||||||||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | 5,036 | SF | 840,603 | 840,603 | 840,603 | ||||||||||||||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | 8,258 | SF | 830,802 | 830,802 | 830,802 | ||||||||||||||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | 5,016 | SF | 811,178 | 811,178 | 811,178 | ||||||||||||||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | 6,918 | SF | 803,295 | 803,295 | 803,295 | ||||||||||||||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | 5,576 | SF | 802,577 | 802,577 | 802,577 | ||||||||||||||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | 6,240 | SF | 799,600 | 799,600 | 799,600 | ||||||||||||||||
9.20 | Property | 1 | 1516 S Main | 0.1% | 6,667 | SF | 797,298 | 797,298 | 797,298 | ||||||||||||||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | 7,757 | SF | 783,993 | 783,993 | 783,993 | ||||||||||||||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | 7,176 | SF | 780,363 | 780,363 | 780,363 | ||||||||||||||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | 8,595 | SF | 775,582 | 775,582 | 775,582 | ||||||||||||||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | 7,176 | SF | 764,658 | 764,658 | 764,658 | ||||||||||||||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | 6,400 | SF | 761,105 | 761,105 | 761,105 | ||||||||||||||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | 9,200 | SF | 732,394 | 732,394 | 732,394 | ||||||||||||||||
9.27 | Property | 1 | 913 S Belt | 0.1% | 10,023 | SF | 731,631 | 731,631 | 731,631 | ||||||||||||||||
9.28 | Property | 1 | 120 O Street | 0.1% | 8,040 | SF | 726,024 | 726,024 | 726,024 | ||||||||||||||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | 7,968 | SF | 723,936 | 723,936 | 723,936 | ||||||||||||||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | 5,576 | SF | 700,024 | 700,024 | 700,024 | ||||||||||||||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | 5,476 | SF | 699,865 | 699,865 | 699,865 | ||||||||||||||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | 7,526 | SF | 697,500 | 697,500 | 697,500 | ||||||||||||||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | 10,182 | SF | 694,019 | 694,019 | 694,019 | ||||||||||||||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | 6,576 | SF | 692,416 | 692,416 | 692,416 | ||||||||||||||||
9.35 | Property | 1 | 515 West Main St | 0.1% | 6,400 | SF | 684,296 | 684,296 | 684,296 | ||||||||||||||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | 8,614 | SF | 675,221 | 675,221 | 675,221 | ||||||||||||||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | 6,338 | SF | 658,486 | 658,486 | 658,486 | ||||||||||||||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | 5,476 | SF | 646,249 | 646,249 | 646,249 | ||||||||||||||||
9.39 | Property | 1 | 12101 S Western | 0.1% | 6,357 | SF | 645,808 | 645,808 | 645,808 | ||||||||||||||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | 6,441 | SF | 632,196 | 632,196 | 632,196 | ||||||||||||||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | 5,033 | SF | 629,847 | 629,847 | 629,847 | ||||||||||||||||
9.42 | Property | 1 | 220 First Street | 0.1% | 6,686 | SF | 623,337 | 623,337 | 623,337 | ||||||||||||||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | 12,500 | SF | 591,873 | 591,873 | 591,873 | ||||||||||||||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | 7,256 | SF | 575,035 | 575,035 | 575,035 | ||||||||||||||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | 6,417 | SF | 570,000 | 570,000 | 570,000 | ||||||||||||||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | 6,704 | SF | 553,361 | 553,361 | 553,361 | ||||||||||||||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | 8,000 | SF | 522,320 | 522,320 | 522,320 | ||||||||||||||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | 6,417 | SF | 518,840 | 518,840 | 518,840 | ||||||||||||||||
9.49 | Property | 1 | 335 W 7th | 0.0% | 5,576 | SF | 511,003 | 511,003 | 511,003 | ||||||||||||||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | 10,424 | SF | 474,021 | 474,021 | 474,021 | ||||||||||||||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | 6,300 | SF | 468,750 | 468,750 | 468,750 | ||||||||||||||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | 6,411 | SF | 454,194 | 454,194 | 454,194 | ||||||||||||||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | 7,018 | SF | 443,196 | 443,196 | 443,196 | ||||||||||||||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | 3,696 | SF | 442,500 | 442,500 | 442,500 | ||||||||||||||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | 5,573 | SF | 441,801 | 441,801 | 441,801 | ||||||||||||||||
9.56 | Property | 1 | 857 S Odell | 0.0% | 7,267 | SF | 389,245 | 389,245 | 389,245 | ||||||||||||||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | 359,998 | SF | 112.50 | 40,500,000 | 40,500,000 | 27,621,717 | 2.69200% | 0.01145% | 2.68055% | 185,630.69 | NAP | 2,227,568.28 | NAP | Amortizing Balloon - ARD | Yes | Actual/360 | 1 | 1 | 121 | 121 | |
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | 119,379 | SF | 15,657,002 | 15,657,002 | 10,678,353 | ||||||||||||||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | 24,825 | SF | 5,613,333 | 5,613,333 | 3,828,393 | ||||||||||||||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | 27,926 | SF | 3,827,005 | 3,827,005 | 2,610,085 | ||||||||||||||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | 34,811 | SF | 3,690,960 | 3,690,960 | 2,517,300 | ||||||||||||||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | 52,687 | SF | 3,637,725 | 3,637,725 | 2,480,993 | ||||||||||||||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | 41,100 | SF | 3,259,165 | 3,259,165 | 2,222,808 | ||||||||||||||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | 41,770 | SF | 3,194,100 | 3,194,100 | 2,178,433 | ||||||||||||||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | 17,500 | SF | 1,620,710 | 1,620,710 | 1,105,353 | ||||||||||||||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | 55,000 | SF | 709.09 | 39,000,000 | 39,000,000 | 39,000,000 | 3.92000% | 0.01270% | 3.90730% | NAP | 129,169.44 | NAP | 1,550,033.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
12 | Loan | 1 | Culver City Fee | 3.0% | 112,199 | SF | 294.12 | 33,000,000 | 33,000,000 | 33,000,000 | 3.74000% | 0.01270% | 3.72730% | NAP | 104,278.47 | NAP | 1,251,341.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | 56,527 | SF | 534.26 | 30,200,000 | 30,200,000 | 30,200,000 | 3.68000% | 0.01270% | 3.66730% | NAP | 93,899.63 | NAP | 1,126,795.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | 27,201 | SF | 15,446,511 | 15,446,511 | 15,446,511 | ||||||||||||||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | 19,094 | SF | 10,714,897 | 10,714,897 | 10,714,897 | ||||||||||||||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | 9,032 | SF | 3,836,542 | 3,836,542 | 3,836,542 | ||||||||||||||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | 1,200 | SF | 202,050 | 202,050 | 202,050 | ||||||||||||||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | 78,540 | SF | 381.97 | 30,000,000 | 30,000,000 | 30,000,000 | 3.14400% | 0.01270% | 3.13130% | NAP | 79,691.67 | NAP | 956,300.04 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | |
15 | Loan | 1 | Chase Tower | 2.6% | 284,310 | SF | 99.22 | 28,210,000 | 28,210,000 | 28,210,000 | 3.65700% | 0.01270% | 3.64430% | NAP | 87,164.00 | NAP | 1,045,968.00 | Interest Only | No | Actual/360 | 121 | 121 | 121 | 121 | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | 938,339 | SF | 93.78 | 28,000,000 | 28,000,000 | 28,000,000 | 3.80000% | 0.03145% | 3.76855% | NAP | 89,898.15 | NAP | 1,078,777.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | |
17 | Loan | 1 | 100 East California Ave | 2.6% | 166,565 | SF | 168.10 | 28,000,000 | 28,000,000 | 28,000,000 | 3.04000% | 0.02270% | 3.01730% | NAP | 71,918.52 | NAP | 863,022.24 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | 45,298 | SF | 568.46 | 25,750,000 | 25,750,000 | 25,750,000 | 3.71000% | 0.01270% | 3.69730% | NAP | 80,716.12 | NAP | 968,593.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | 148 | Rooms | 128,378.38 | 19,000,000 | 19,000,000 | 19,000,000 | 3.73500% | 0.01270% | 3.72230% | NAP | 59,958.85 | NAP | 719,506.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
20 | Loan | 1 | 1985 Marcus | 1.7% | 312,210 | SF | 177.26 | 18,500,000 | 18,447,198 | 14,618,434 | 3.85600% | 0.01270% | 3.84330% | 86,792.93 | NAP | 1,041,515.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | |
21 | Loan | 1 | Truax Office | 1.6% | 63,971 | SF | 273.56 | 17,500,000 | 17,500,000 | 13,718,356 | 3.64000% | 0.01270% | 3.62730% | 79,956.80 | NAP | 959,481.60 | NAP | Amortizing Balloon | No | Actual/360 | 1 | 1 | 121 | 121 | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | 360 | Rooms | 78,148.27 | 17,000,000 | 16,491,979 | 12,381,186 | 4.30000% | 0.01270% | 4.28730% | 92,572.08 | NAP | 1,110,864.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 104 | |
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | 104 | Rooms | 6,120,000 | 5,937,113 | 4,457,227 | ||||||||||||||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | 132 | Rooms | 5,780,000 | 5,607,273 | 4,209,603 | ||||||||||||||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | 124 | Rooms | 5,100,000 | 4,947,594 | 3,714,356 | ||||||||||||||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | 89,928 | SF | 165.69 | 14,900,000 | 14,900,000 | 13,323,036 | 3.17000% | 0.01270% | 3.15730% | 64,193.33 | 39,907.51 | 770,319.96 | 478,890.12 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | 293,440 | SF | 50.49 | 14,815,000 | 14,815,000 | 13,377,841 | 3.71000% | 0.01270% | 3.69730% | 68,274.75 | 46,439.20 | 819,297.00 | 557,270.40 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | 250,000 | SF | 57.40 | 14,350,000 | 14,350,000 | 13,863,424 | 4.14000% | 0.01270% | 4.12730% | 69,672.35 | 50,195.10 | 836,068.20 | 602,341.20 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 60 | 59 | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | 375 | Rooms | 36,000.00 | 13,500,000 | 13,500,000 | 13,500,000 | 3.62200% | 0.01270% | 3.60930% | NAP | 41,313.44 | NAP | 495,761.28 | Interest Only | No | Actual/360 | 61 | 61 | 61 | 61 | |
27 | Loan | 1 | 475 Oakmead | 1.2% | 57,310 | SF | 235.56 | 13,500,000 | 13,500,000 | 13,500,000 | 2.93000% | 0.02270% | 2.90730% | NAP | 33,420.31 | NAP | 401,043.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
28 | Loan | 1 | Fordham Road | 1.2% | 27,850 | SF | 466.79 | 13,000,000 | 13,000,000 | 11,706,279 | 3.55400% | 0.01270% | 3.54130% | 58,768.38 | NAP | 705,220.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 60 | |
29 | Loan | 1 | 500 W 190th | 1.1% | 112,160 | SF | 108.33 | 12,150,000 | 12,150,000 | 12,150,000 | 3.61000% | 0.01270% | 3.59730% | NAP | 37,058.91 | NAP | 444,706.92 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
30 | Loan | 1 | University Blvd MOB | 1.0% | 39,733 | SF | 279.36 | 11,100,000 | 11,100,000 | 10,124,744 | 4.30000% | 0.05270% | 4.24730% | 54,930.73 | 40,327.43 | 659,168.76 | 483,929.16 | Interest Only, Amortizing Balloon | No | Actual/360 | 61 | 61 | 121 | 121 | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | 77,267 | SF | 135.44 | 10,465,000 | 10,465,000 | 10,465,000 | 3.05000% | 0.01270% | 3.03730% | NAP | 26,967.97 | NAP | 323,615.64 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
32 | Loan | 1 | Mission Promenade | 1.0% | 45,275 | SF | 229.71 | 10,400,000 | 10,400,000 | 9,425,724 | 3.92100% | 0.01270% | 3.90830% | 49,178.70 | 34,453.97 | 590,144.40 | 413,447.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | 94 | Rooms | 104,048.97 | 10,000,000 | 9,780,603 | 7,900,388 | 3.85000% | 0.01270% | 3.83730% | 46,880.82 | NAP | 562,569.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 105 | |
34 | Loan | 1 | 5550 Macadam | 0.9% | 43,151 | SF | 222.61 | 9,606,000 | 9,606,000 | 7,524,279 | 3.62000% | 0.05270% | 3.56730% | 43,781.26 | NAP | 525,375.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | 150,000 | SF | 63.71 | 9,556,000 | 9,556,000 | 9,556,000 | 3.43000% | 0.01270% | 3.41730% | NAP | 27,693.60 | NAP | 332,323.20 | Interest Only | No | Actual/360 | 84 | 84 | 84 | 84 | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | 86,214 | SF | 104.39 | 9,000,000 | 9,000,000 | 9,000,000 | 3.97000% | 0.06145% | 3.90855% | NAP | 30,188.54 | NAP | 362,262.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | |
37 | Loan | 1 | Bowie Commons | 0.8% | 79,316 | SF | 106.03 | 8,410,000 | 8,410,000 | 6,989,158 | 3.53000% | 0.06145% | 3.46855% | 37,905.64 | 25,083.02 | 454,867.68 | 300,996.24 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 24 | 120 | 120 | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | 16 | Units | 416,250.00 | 6,660,000 | 6,660,000 | 6,660,000 | 3.90000% | 0.01270% | 3.88730% | NAP | 21,945.63 | NAP | 263,347.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
38.01 | Property | 1 | 102 Eagle Street | 0.2% | 6 | Units | 2,410,000 | 2,410,000 | 2,410,000 | ||||||||||||||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | 4 | Units | 2,300,000 | 2,300,000 | 2,300,000 | ||||||||||||||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | 6 | Units | 1,950,000 | 1,950,000 | 1,950,000 | ||||||||||||||||
39 | Loan | 1 | 654 Broadway | 0.6% | 18,687 | SF | 347.84 | 6,500,000 | 6,500,000 | 6,500,000 | 3.73500% | 0.01270% | 3.72230% | NAP | 20,512.24 | NAP | 246,146.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
40 | Loan | 1 | 135 Brown Place | 0.5% | 16 | Units | 359,375.00 | 5,750,000 | 5,750,000 | 5,750,000 | 4.03000% | 0.01270% | 4.01730% | NAP | 19,578.62 | NAP | 234,943.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | 159 | Pads | 34,591.19 | 5,500,000 | 5,500,000 | 4,378,423 | 4.06100% | 0.01270% | 4.04830% | 26,451.63 | NAP | 317,419.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | |
41.01 | Property | 1 | Estrella | 0.2% | 53 | Pads | 1,801,170 | 1,801,170 | 1,433,870 | ||||||||||||||||
41.02 | Property | 1 | Sunland | 0.1% | 37 | Pads | 1,292,982 | 1,292,982 | 1,029,313 | ||||||||||||||||
41.03 | Property | 1 | Shady Lane | 0.1% | 30 | Pads | 1,093,567 | 1,093,567 | 870,563 | ||||||||||||||||
41.04 | Property | 1 | Sandia | 0.1% | 31 | Pads | 1,029,240 | 1,029,240 | 819,354 | ||||||||||||||||
41.05 | Property | 1 | Kays Place | 0.0% | 8 | Pads | 283,041 | 283,041 | 225,322 | ||||||||||||||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | 69,900 | SF | 78.68 | 5,500,000 | 5,500,000 | 4,351,381 | 3.89000% | 0.01270% | 3.87730% | 25,910.25 | NAP | 310,923.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | 61,350 | SF | 74.98 | 4,600,000 | 4,600,000 | 4,600,000 | 3.70000% | 0.01145% | 3.68855% | NAP | 14,380.32 | NAP | 172,563.84 | Interest Only | No | Actual/360 | 84 | 84 | 84 | 84 | |
43.01 | Property | 1 | Belleville | 0.2% | 29,500 | SF | 2,300,000 | 2,300,000 | 2,300,000 | ||||||||||||||||
43.02 | Property | 1 | Woodland Park | 0.2% | 31,850 | SF | 2,300,000 | 2,300,000 | 2,300,000 | ||||||||||||||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | 7 | Units | 592,857.14 | 4,150,000 | 4,150,000 | 4,150,000 | 4.05000% | 0.01270% | 4.03730% | NAP | 14,200.78 | NAP | 170,409.36 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
45 | Loan | 1 | ABC Self Storage | 0.4% | 54,950 | SF | 72.79 | 4,000,000 | 4,000,000 | 4,000,000 | 3.99000% | 0.01270% | 3.97730% | NAP | 13,484.72 | NAP | 161,816.64 | Interest Only | No | Actual/360 | 84 | 83 | 84 | 83 | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | 14,820 | SF | 248.27 | 3,679,375 | 3,679,375 | 3,679,375 | 3.94000% | 0.01270% | 3.92730% | NAP | 12,248.40 | NAP | 146,980.80 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | 14,418 | SF | 203.41 | 2,932,800 | 2,932,800 | 2,416,173 | 4.19000% | 0.01270% | 4.17730% | 14,324.78 | 10,382.59 | 171,897.36 | 124,591.08 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 120 | 120 |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) |
3 | |||||||||||||||||||||||||
1 | Loan | 1 | Burlingame Point | 7.7% | 0 | 0 | 4/1/2021 | 2 | 6 | 5/6/2021 | NAP | 7/6/2030 | 1/6/2033 | 5 | 0 | L(26),D(79),O(6) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | 0 | 0 | 4/8/2021 | 2 | 9 | 5/9/2021 | NAP | 4/9/2028 | NAP | 0 | 0 | L(26),YM(51),O(7) | 34,589,041 | 8,659,176 | 25,929,865 | 12/31/2020 | T-12 | 27,932,006 | 6,705,576 | 21,226,431 | |
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.07 | Property | 1 | Lot 11 | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 0 | 0 | 6/1/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),D(89),O(7) | 23,292,668 | 10,838,156 | 12,454,512 | 12/31/2020 | T-12 | 13,398,867 | 10,195,895 | 3,202,972 | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 360 | 360 | 6/8/2021 | 0 | 5 | 7/5/2021 | 8/5/2023 | 7/5/2031 | NAP | 0 | 0 | L(26),YM1(92),O(3) | 8,556,086 | 3,041,172 | 5,514,914 | 12/31/2020 | T-12 | 8,497,676 | 3,316,551 | 5,181,125 | |
5 | Loan | 1 | Amazon Seattle | 4.7% | 0 | 0 | 4/1/2021 | 2 | 6 | 5/6/2021 | NAP | 4/6/2030 | 5/6/2033 | 0 | 0 | L(24),YM1(2),DorYM1(75),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | 0 | 0 | 5/26/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | 0 | 0 | 5/27/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 7,061,532 | 3,032,087 | 4,029,445 | 12/31/2020 | T-12 | 6,984,631 | 2,917,358 | 4,067,273 | |
7.01 | Property | 1 | 99 Joralemon | 0.7% | 888,644 | 485,322 | 403,323 | 12/31/2020 | T-12 | 736,763 | 459,311 | 277,452 | |||||||||||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | 839,236 | 423,875 | 415,362 | 12/31/2020 | T-12 | 912,502 | 398,446 | 514,057 | |||||||||||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | 391,941 | 127,940 | 264,001 | 12/31/2020 | T-12 | 403,171 | 117,675 | 285,496 | |||||||||||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | 419,823 | 173,043 | 246,780 | 12/31/2020 | T-12 | 361,489 | 175,718 | 185,771 | |||||||||||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | 394,952 | 145,209 | 249,744 | 12/31/2020 | T-12 | 396,383 | 142,432 | 253,951 | |||||||||||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | 398,476 | 164,578 | 233,898 | 12/31/2020 | T-12 | 403,094 | 159,251 | 243,843 | |||||||||||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | 334,290 | 131,277 | 203,013 | 12/31/2020 | T-12 | 351,615 | 112,428 | 239,186 | |||||||||||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | 401,443 | 182,582 | 218,861 | 12/31/2020 | T-12 | 404,198 | 185,365 | 218,832 | |||||||||||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | 308,807 | 113,591 | 195,216 | 12/31/2020 | T-12 | 335,270 | 103,489 | 231,781 | |||||||||||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | 318,029 | 114,289 | 203,739 | 12/31/2020 | T-12 | 331,470 | 110,393 | 221,077 | |||||||||||||
7.11 | Property | 1 | 9 Montague | 0.2% | 318,375 | 120,613 | 197,762 | 12/31/2020 | T-12 | 315,344 | 115,060 | 200,284 | |||||||||||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | 370,652 | 152,395 | 218,258 | 12/31/2020 | T-12 | 366,105 | 148,592 | 217,513 | |||||||||||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | 307,015 | 96,210 | 210,805 | 12/31/2020 | T-12 | 297,694 | 98,938 | 198,757 | |||||||||||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | 275,035 | 96,051 | 178,984 | 12/31/2020 | T-12 | 272,740 | 88,494 | 184,246 | |||||||||||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | 316,421 | 156,608 | 159,814 | 12/31/2020 | T-12 | 316,830 | 148,354 | 168,477 | |||||||||||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | 266,348 | 113,973 | 152,374 | 12/31/2020 | T-12 | 271,820 | 110,273 | 161,547 | |||||||||||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | 266,479 | 115,901 | 150,578 | 12/31/2020 | T-12 | 274,327 | 111,263 | 163,065 | |||||||||||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | 245,565 | 118,631 | 126,934 | 12/31/2020 | T-12 | 233,814 | 131,876 | 101,938 | |||||||||||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 0 | 0 | 5/26/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 6,700,518 | 2,354,486 | 4,346,033 | 12/31/2020 | T-12 | 6,303,904 | 2,355,543 | 3,948,361 | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | 0 | 0 | 3/19/2021 | 2 | 6 | 5/6/2021 | NAP | 4/6/2031 | 4/6/2036 | 0 | 0 | L(26),D(90),O(4) | 3,480,466 | 0 | 3,480,466 | 12/31/2020 | T-12 | 3,480,466 | 0 | 3,480,466 | |
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.20 | Property | 1 | 1516 S Main | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.27 | Property | 1 | 913 S Belt | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.28 | Property | 1 | 120 O Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.35 | Property | 1 | 515 West Main St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.39 | Property | 1 | 12101 S Western | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.42 | Property | 1 | 220 First Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.49 | Property | 1 | 335 W 7th | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
9.56 | Property | 1 | 857 S Odell | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||||||||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | 300 | 300 | 6/2/2021 | 0 | 1 | 7/1/2021 | 8/1/2021 | 7/1/2031 | 7/1/2041 | 0 | 0 | L(24),D(94),O(3) | 6,152,394 | 1,756,702 | 4,395,692 | 4/30/2021 | T-12 | 5,968,187 | 1,736,937 | 4,231,250 | |
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | 1,834,084 | 356,271 | 1,477,813 | 4/30/2021 | T-12 | 1,796,093 | 355,143 | 1,440,950 | |||||||||||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | 814,129 | 194,040 | 620,088 | 4/30/2021 | T-12 | 778,275 | 197,684 | 580,590 | |||||||||||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | 510,767 | 163,170 | 347,597 | 4/30/2021 | T-12 | 485,712 | 160,156 | 325,555 | |||||||||||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | 619,952 | 208,139 | 411,813 | 4/30/2021 | T-12 | 558,140 | 200,219 | 357,921 | |||||||||||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | 610,519 | 206,520 | 403,999 | 4/30/2021 | T-12 | 606,955 | 208,114 | 398,841 | |||||||||||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | 572,024 | 204,018 | 368,006 | 4/30/2021 | T-12 | 563,571 | 201,060 | 362,511 | |||||||||||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | 802,593 | 285,842 | 516,751 | 4/30/2021 | T-12 | 804,957 | 281,051 | 523,906 | |||||||||||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | 388,327 | 138,702 | 249,625 | 4/30/2021 | T-12 | 374,485 | 133,509 | 240,976 | |||||||||||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | 0 | 0 | 5/28/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 2,879,108 | 0 | 2,879,108 | 7/31/2020 | T-12 | 2,781,747 | 0 | 2,781,747 | |
12 | Loan | 1 | Culver City Fee | 3.0% | 0 | 0 | 6/3/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | 0 | 0 | 6/4/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 3,783,505 | 2,168,078 | 1,615,427 | 3/31/2021 | T-12 | 3,962,714 | 2,112,787 | 1,849,926 | |
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | 1,964,059 | 1,021,525 | 942,534 | 3/31/2021 | T-12 | 1,986,255 | 988,804 | 997,451 | |||||||||||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | 1,177,769 | 771,673 | 406,096 | 3/31/2021 | T-12 | 1,293,087 | 757,061 | 536,027 | |||||||||||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | 641,677 | 329,631 | 312,046 | 3/31/2021 | T-12 | 631,422 | 321,673 | 309,749 | |||||||||||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | 0 | 45,250 | (45,250) | 3/31/2021 | T-12 | 51,949 | 45,250 | 6,699 | |||||||||||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | 0 | 0 | 4/22/2021 | 1 | 6 | 6/6/2021 | NAP | 5/6/2031 | NAP | 0 | 0 | L(25),YM1(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
15 | Loan | 1 | Chase Tower | 2.6% | 0 | 0 | 6/9/2021 | 0 | 1 | 7/1/2021 | NAP | 7/1/2031 | NAP | 0 | 0 | L(26),YM1(92),O(3) | 5,032,092 | 2,687,586 | 2,344,506 | 12/31/2020 | T-12 | 4,854,216 | 2,598,721 | 2,255,495 | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | 0 | 0 | 4/30/2021 | 1 | 6 | 6/6/2021 | NAP | 5/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 7,409,668 | 803,823 | 6,605,845 | 2/28/2021 | T-12 | 7,323,475 | 791,322 | 6,532,153 | |
17 | Loan | 1 | 100 East California Ave | 2.6% | 0 | 0 | 5/11/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | 3,845,483 | 881,946 | 2,963,538 | 3/31/2021 | T-12 | 3,845,483 | 877,578 | 2,967,905 | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | 0 | 0 | 5/20/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(2),YM1(115),O(3) | 2,331,646 | 204,856 | 2,126,790 | 3/31/2021 | T-12 | 2,336,454 | 204,024 | 2,132,431 | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | 0 | 0 | 5/27/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 3,466,283 | 2,860,364 | 605,919 | 4/30/2021 | T-12 | 3,850,022 | 3,142,260 | 707,762 | |
20 | Loan | 1 | 1985 Marcus | 1.7% | 360 | 358 | 3/12/2021 | 2 | 6 | 5/6/2021 | 5/6/2021 | 4/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 5,768,054 | 4,818,470 | 949,584 | 12/31/2020 | T-12 | 8,392,209 | 5,207,605 | 3,184,604 | |
21 | Loan | 1 | Truax Office | 1.6% | 360 | 360 | 6/8/2021 | 0 | 6 | 7/6/2021 | 8/6/2021 | 7/6/2031 | NAP | 0 | 0 | L(24),D(92),O(5) | 1,963,339 | 398,251 | 1,565,088 | 3/31/2021 | T-12 | 1,844,029 | 517,902 | 1,326,127 | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | 300 | 284 | 1/24/2020 | 16 | 6 | 3/6/2020 | 3/6/2020 | 2/6/2030 | NAP | 0 | 0 | L(35),D(80),O(5) | 9,675,373 | 6,129,318 | 3,546,055 | 4/30/2021 | T-12 | 9,023,574 | 5,919,500 | 3,104,074 | |
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | 3,429,766 | 1,910,199 | 1,519,567 | 4/30/2021 | T-12 | 3,345,894 | 1,862,015 | 1,483,879 | |||||||||||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | 3,181,548 | 2,160,721 | 1,020,828 | 4/30/2021 | T-12 | 2,925,586 | 2,067,785 | 857,802 | |||||||||||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | 3,064,059 | 2,058,398 | 1,005,660 | 4/30/2021 | T-12 | 2,752,094 | 1,989,701 | 762,393 | |||||||||||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | 360 | 360 | 5/26/2021 | 0 | 6 | 7/6/2021 | 7/6/2026 | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,369,887 | 815,194 | 1,554,693 | 12/31/2020 | T-12 | 2,546,264 | 993,263 | 1,553,001 | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | 360 | 360 | 5/19/2021 | 0 | 6 | 7/6/2021 | 7/6/2026 | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,976,607 | 513,631 | 1,462,977 | 3/31/2021 | T-12 | 1,947,119 | 528,937 | 1,418,181 | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | 360 | 360 | 4/30/2021 | 1 | 6 | 6/6/2021 | 6/6/2024 | 5/6/2026 | NAP | 0 | 0 | L(5),YM1(52),O(3) | 730,264 | 400,611 | 329,652 | 2/28/2021 | T-12 | 542,362 | 395,058 | 147,304 | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | 0 | 0 | 6/4/2021 | 0 | 1 | 7/1/2021 | NAP | 7/1/2026 | NAP | 0 | 0 | L(26),YM1(11),O(24) | 7,249,586 | 7,090,444 | 159,142 | 4/30/2021 | T-12 | 7,755,036 | 8,113,498 | (358,461) | |
27 | Loan | 1 | 475 Oakmead | 1.2% | 0 | 0 | 5/20/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 5 | 0 | L(24),D(91),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28 | Loan | 1 | Fordham Road | 1.2% | 360 | 360 | 6/1/2021 | 0 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2026 | NAP | 0 | 0 | L(24),D(32),O(4) | 3,006,002 | 925,487 | 2,080,515 | 2/28/2021 | T-12 | 3,029,202 | 916,031 | 2,113,171 | |
29 | Loan | 1 | 500 W 190th | 1.1% | 0 | 0 | 5/27/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 2,863,706 | 1,493,547 | 1,370,158 | 3/31/2021 | T-12 | 2,962,721 | 1,539,164 | 1,423,558 | |
30 | Loan | 1 | University Blvd MOB | 1.0% | 360 | 360 | 6/8/2021 | 0 | 1 | 7/1/2021 | 8/1/2026 | 7/1/2031 | NAP | 0 | 0 | L(26),YM1(92),O(3) | 1,109,892 | 350,538 | 759,354 | 4/30/2021 | T-12 | 996,045 | 336,100 | 659,945 | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | 0 | 0 | 6/4/2021 | 0 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(24),D(90),O(6) | 1,677,886 | 365,288 | 1,312,598 | 4/30/2021 | T-12 | 1,569,359 | 361,259 | 1,208,100 | |
32 | Loan | 1 | Mission Promenade | 1.0% | 360 | 360 | 5/20/2021 | 0 | 6 | 7/6/2021 | 7/6/2026 | 6/6/2031 | NAP | 0 | 0 | L(24),YM2(92),O(4) | 1,265,212 | 347,356 | 917,856 | 12/31/2020 | T-12 | 949,992 | 201,579 | 748,413 | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | 360 | 345 | 3/5/2020 | 15 | 6 | 4/6/2020 | 4/6/2020 | 3/6/2030 | NAP | 0 | 0 | L(35),D(81),O(4) | 2,152,094 | 1,447,996 | 704,098 | 4/30/2021 | T-12 | 2,113,956 | 1,435,037 | 678,919 | |
34 | Loan | 1 | 5550 Macadam | 0.9% | 360 | 360 | 5/7/2021 | 0 | 6 | 7/6/2021 | 7/6/2021 | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,194,909 | 629,042 | 565,867 | 2/28/2021 | T-12 | 1,128,666 | 631,215 | 497,452 | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | 0 | 0 | 6/1/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2028 | NAP | 0 | 0 | L(24),D(55),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | 0 | 0 | 5/4/2021 | 1 | 6 | 6/6/2021 | NAP | 5/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,165,225 | 339,047 | 826,178 | 3/31/2021 | Annualized | 1,087,423 | 354,527 | 732,895 | |
37 | Loan | 1 | Bowie Commons | 0.8% | 360 | 360 | 6/4/2021 | 0 | 6 | 7/6/2021 | 7/6/2023 | 6/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | 1,121,788 | 396,230 | 725,558 | 4/30/2021 | T-12 | 1,075,896 | 348,318 | 727,578 | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | 0 | 0 | 6/1/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 515,067 | 98,688 | 416,379 | 4/30/2021 | T-12 | 539,470 | 94,729 | 444,741 | |
38.01 | Property | 1 | 102 Eagle Street | 0.2% | 171,650 | 29,996 | 141,654 | 4/30/2021 | T-12 | 182,975 | 29,101 | 153,874 | |||||||||||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | 200,755 | 37,467 | 163,288 | 4/30/2021 | T-12 | 203,470 | 36,567 | 166,903 | |||||||||||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | 142,662 | 31,224 | 111,438 | 4/30/2021 | T-12 | 153,025 | 29,061 | 123,964 | |||||||||||||
39 | Loan | 1 | 654 Broadway | 0.6% | 0 | 0 | 5/19/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
40 | Loan | 1 | 135 Brown Place | 0.5% | 0 | 0 | 5/27/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | 360 | 360 | 6/2/2021 | 0 | 6 | 7/6/2021 | 7/6/2021 | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 920,780 | 267,853 | 652,927 | 12/31/2020 | T-12 | 918,955 | 273,747 | 645,208 | |
41.01 | Property | 1 | Estrella | 0.2% | 307,580 | 109,853 | 197,726 | 12/31/2020 | T-12 | 264,259 | 115,055 | 149,204 | |||||||||||||
41.02 | Property | 1 | Sunland | 0.1% | 215,990 | 43,508 | 172,482 | 12/31/2020 | T-12 | 237,210 | 29,620 | 207,590 | |||||||||||||
41.03 | Property | 1 | Shady Lane | 0.1% | 172,695 | 62,100 | 110,596 | 12/31/2020 | T-12 | 167,284 | 65,018 | 102,266 | |||||||||||||
41.04 | Property | 1 | Sandia | 0.1% | 181,950 | 36,470 | 145,480 | 12/31/2020 | T-12 | 208,744 | 50,084 | 158,660 | |||||||||||||
41.05 | Property | 1 | Kays Place | 0.0% | 42,564 | 15,922 | 26,642 | 12/31/2020 | T-12 | 41,458 | 13,970 | 27,488 | |||||||||||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | 360 | 360 | 5/24/2021 | 0 | 6 | 7/6/2021 | 7/6/2021 | 6/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 573,565 | 120,715 | 452,850 | 3/31/2021 | T-12 | 573,564 | 121,054 | 452,510 | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | 0 | 0 | 5/13/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2028 | NAP | 0 | 0 | L(24),D(57),O(3) | 729,463 | 134,549 | 594,914 | 3/31/2021 | Annualized | NAV | NAV | NAV | |
43.01 | Property | 1 | Belleville | 0.2% | 329,496 | 66,876 | 262,620 | 3/31/2021 | Annualized | NAV | NAV | NAV | |||||||||||||
43.02 | Property | 1 | Woodland Park | 0.2% | 399,967 | 67,673 | 332,294 | 3/31/2021 | T-12 | NAV | NAV | NAV | |||||||||||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | 0 | 0 | 5/21/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 391,391 | 66,486 | 324,905 | 5/31/2021 | Annualized | NAV | NAV | NAV | |
45 | Loan | 1 | ABC Self Storage | 0.4% | 0 | 0 | 5/6/2021 | 1 | 6 | 6/6/2021 | NAP | 5/6/2028 | NAP | 0 | 0 | L(25),D(55),O(4) | 560,669 | 194,051 | 366,618 | 3/31/2021 | T-12 | 542,669 | 188,674 | 353,995 | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | 0 | 0 | 6/4/2021 | 0 | 6 | 7/6/2021 | NAP | 6/6/2031 | NAP | 0 | 0 | L(24),YM1(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | 360 | 360 | 6/4/2021 | 0 | 6 | 7/6/2021 | 7/6/2022 | 6/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
4 | 4 | ||||||||||||||||||||||||
1 | Loan | 1 | Burlingame Point | 7.7% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.6% | 66,137,945 | 10,736,605 | 55,401,340 | 161,024 | 373,279 | 54,867,037 | 4.77 | 4.72 | 14.6% | 14.4% | 1,000,000,000 | Hypothetical As If Stabilized | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | 12/31/2019 | T-12 | 27,762,262 | 6,715,966 | 21,046,296 | 12/31/2018 | T-12 | 96.3% | 40,657,216 | 8,103,834 | 32,553,381 | 893,874 | 1,709,718 | 29,949,790 | 5.55 | 5.10 | 14.0% | 12.9% | 615,720,000 | As Is Portfolio | |
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 3,352,487 | 435,156 | 2,917,330 | 57,798 | 115,596 | 2,743,936 | 49,300,000 | As Is | |||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,431,452 | 341,513 | 2,089,939 | 71,253 | 142,506 | 1,876,180 | 43,300,000 | As Is | |||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,040,442 | 271,654 | 1,768,788 | 75,600 | 137,160 | 1,556,028 | 35,000,000 | As Is | |||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,247,149 | 520,721 | 1,726,428 | 53,505 | 107,010 | 1,565,913 | 34,700,000 | As Is | |||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,158,573 | 385,335 | 1,773,238 | 52,275 | 104,550 | 1,616,413 | 34,400,000 | As Is | |||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,915,753 | 327,697 | 1,588,056 | 53,550 | 107,100 | 1,427,406 | 34,300,000 | As Is | |||||
2.07 | Property | 1 | Lot 11 | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,927,953 | 331,953 | 1,596,000 | 52,500 | 105,000 | 1,438,500 | 14,650,000 | As Is | |||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,235,643 | 376,603 | 1,859,040 | 49,575 | 76,622 | 1,732,844 | 33,800,000 | As Is | |||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,819,009 | 342,977 | 1,476,032 | 60,183 | 120,366 | 1,295,483 | 33,300,000 | As Is | |||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,743,908 | 282,018 | 1,461,890 | 43,050 | 86,100 | 1,332,740 | 28,750,000 | As Is | |||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,364,215 | 317,750 | 1,046,464 | 46,800 | 93,600 | 906,064 | 21,500,000 | As Is | |||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,606,159 | 302,227 | 1,303,932 | 19,629 | 39,258 | 1,245,045 | 21,450,000 | As Is | |||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,305,127 | 231,527 | 1,073,600 | 45,000 | 90,000 | 938,600 | 19,100,000 | As Is | |||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,117,665 | 132,954 | 984,711 | 32,463 | 55,187 | 897,061 | 18,500,000 | As Is | |||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.9% | 1,191,961 | 262,226 | 929,735 | 13,318 | 24,471 | 891,947 | 14,120,000 | As Is | |||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,019,921 | 261,508 | 758,413 | 14,175 | 28,350 | 715,888 | 11,510,000 | As Is | |||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 998,712 | 256,816 | 741,897 | 14,175 | 28,350 | 699,372 | 11,390,000 | As Is | |||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 916,780 | 213,697 | 703,083 | 15,584 | 31,168 | 656,331 | 10,830,000 | As Is | |||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.8% | 712,021 | 227,853 | 484,168 | 10,508 | 14,038 | 459,623 | 10,660,000 | As Is | |||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 72.2% | 932,863 | 385,634 | 547,229 | 10,671 | 15,208 | 521,350 | 10,120,000 | As Is | |||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 836,362 | 157,677 | 678,685 | 9,675 | 19,350 | 649,660 | 9,350,000 | As Is | |||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 751,460 | 202,106 | 549,354 | 10,690 | 21,379 | 517,285 | 8,920,000 | As Is | |||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.3% | 622,205 | 179,044 | 443,161 | 10,066 | 16,168 | 416,928 | 8,460,000 | As Is | |||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 658,089 | 153,591 | 504,498 | 7,834 | 15,667 | 480,997 | 7,830,000 | As Is | |||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 704,789 | 199,084 | 505,706 | 7,144 | 14,288 | 484,273 | 7,420,000 | As Is | |||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 605,204 | 143,850 | 461,354 | 7,808 | 15,615 | 437,932 | 7,230,000 | As Is | |||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 650,538 | 169,119 | 481,419 | 9,467 | 18,934 | 453,018 | 6,890,000 | As Is | |||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.7% | 450,809 | 117,713 | 333,095 | 7,634 | 10,791 | 314,670 | 6,820,000 | As Is | |||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 531,433 | 141,804 | 389,630 | 8,900 | 17,800 | 362,929 | 6,400,000 | As Is | |||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 586,343 | 126,866 | 459,477 | 5,827 | 11,654 | 441,996 | 6,230,000 | As Is | |||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 529,454 | 101,174 | 428,280 | 5,624 | 11,247 | 411,409 | 5,970,000 | As Is | |||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 55.4% | 333,948 | 98,827 | 235,121 | 5,192 | 5,757 | 224,172 | 5,790,000 | As Is | |||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.6% | 358,790 | 105,160 | 253,630 | 6,404 | 9,428 | 237,798 | 5,400,000 | As Is | |||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | 32,466,229 | 12,264,849 | 20,201,380 | 114,617 | 0 | 20,086,764 | 2.69 | 2.67 | 9.2% | 9.1% | 365,000,000 | Hypothetical As Is | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 12/31/2019 | T-12 | 7,558,476 | 3,078,492 | 4,479,984 | 12/31/2018 | T-12 | 91.8% | 10,011,760 | 3,190,484 | 6,821,276 | 83,930 | 439,456 | 6,497,890 | 1.34 | 1.28 | 8.2% | 7.8% | 114,500,000 | As Is | |
5 | Loan | 1 | Amazon Seattle | 4.7% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.9% | 36,483,599 | 5,700,582 | 30,783,017 | 154,882 | 77,346 | 30,550,788 | 4.30 | 4.27 | 13.1% | 13.0% | 670,000,000 | Hypothetical As Is | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 7,887,712 | 690,376 | 7,197,336 | 160,000 | 250,749 | 6,786,587 | 2.79 | 2.63 | 10.0% | 9.4% | 122,000,000 | As Is | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | 12/31/2019 | T-12 | 6,606,993 | 2,730,510 | 3,876,482 | 12/31/2018 | T-12 | 95.0% | 7,043,779 | 3,066,299 | 3,977,480 | 52,160 | 0 | 3,925,320 | 2.16 | 2.13 | 8.0% | 7.9% | 95,700,000 | As Is | |
7.01 | Property | 1 | 99 Joralemon | 0.7% | 12/31/2019 | T-12 | 594,793 | 393,198 | 201,595 | 12/31/2018 | T-12 | 97.1% | 1,172,205 | 494,568 | 677,636 | 7,133 | 0 | 670,503 | 12,500,000 | As Is | |||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | 12/31/2019 | T-12 | 883,214 | 372,311 | 510,903 | 12/31/2018 | T-12 | 95.7% | 783,568 | 401,472 | 382,096 | 7,542 | 0 | 374,554 | 8,800,000 | As Is | |||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | 12/31/2019 | T-12 | 404,906 | 112,212 | 292,694 | 12/31/2018 | T-12 | 95.7% | 368,770 | 122,218 | 246,552 | 2,287 | 0 | 244,265 | 5,550,000 | As Is | |||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | 12/31/2019 | T-12 | 311,954 | 172,381 | 139,573 | 12/31/2018 | T-12 | 95.7% | 408,067 | 183,528 | 224,539 | 4,065 | 0 | 220,474 | 6,900,000 | As Is | |||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | 12/31/2019 | T-12 | 403,697 | 140,207 | 263,490 | 12/31/2018 | T-12 | 95.7% | 369,493 | 147,637 | 221,856 | 2,258 | 0 | 219,598 | 5,000,000 | As Is | |||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | 12/31/2019 | T-12 | 393,059 | 138,195 | 254,864 | 12/31/2018 | T-12 | 95.7% | 386,730 | 171,280 | 215,450 | 2,987 | 0 | 212,463 | 4,700,000 | As Is | |||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | 12/31/2019 | T-12 | 349,323 | 107,145 | 242,178 | 12/31/2018 | T-12 | 95.7% | 325,652 | 121,338 | 204,314 | 2,235 | 0 | 202,079 | 5,450,000 | As Is | |||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | 12/31/2019 | T-12 | 396,923 | 170,160 | 226,762 | 12/31/2018 | T-12 | 95.7% | 380,334 | 197,906 | 182,428 | 3,367 | 0 | 179,061 | 4,750,000 | As Is | |||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | 12/31/2019 | T-12 | 330,120 | 101,995 | 228,125 | 12/31/2018 | T-12 | 95.7% | 301,193 | 113,172 | 188,021 | 1,875 | 0 | 186,146 | 4,100,000 | As Is | |||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | 12/31/2019 | T-12 | 320,434 | 106,683 | 213,751 | 12/31/2018 | T-12 | 95.7% | 302,629 | 117,592 | 185,037 | 2,017 | 0 | 183,021 | 4,100,000 | As Is | |||||
7.11 | Property | 1 | 9 Montague | 0.2% | 12/31/2019 | T-12 | 297,770 | 105,122 | 192,648 | 12/31/2018 | T-12 | 95.7% | 309,390 | 126,672 | 182,719 | 2,332 | 0 | 180,387 | 3,900,000 | As Is | |||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | 12/31/2019 | T-12 | 301,221 | 144,518 | 156,703 | 12/31/2018 | T-12 | 80.1% | 343,800 | 162,931 | 180,869 | 2,154 | 0 | 178,715 | 5,700,000 | As Is | |||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | 12/31/2019 | T-12 | 263,791 | 85,710 | 178,081 | 12/31/2018 | T-12 | 95.7% | 281,645 | 103,398 | 178,247 | 1,967 | 0 | 176,280 | 4,900,000 | As Is | |||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | 12/31/2019 | T-12 | 270,397 | 84,478 | 185,919 | 12/31/2018 | T-12 | 95.7% | 264,161 | 97,909 | 166,252 | 1,857 | 0 | 164,395 | 3,750,000 | As Is | |||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | 12/31/2019 | T-12 | 309,968 | 163,465 | 146,503 | 12/31/2018 | T-12 | 95.7% | 306,514 | 146,972 | 159,542 | 2,648 | 0 | 156,894 | 4,700,000 | As Is | |||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | 12/31/2019 | T-12 | 265,493 | 105,348 | 160,145 | 12/31/2018 | T-12 | 95.7% | 261,821 | 114,894 | 146,927 | 2,275 | 0 | 144,652 | 3,900,000 | As Is | |||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | 12/31/2019 | T-12 | 270,251 | 107,911 | 162,340 | 12/31/2018 | T-12 | 95.7% | 249,989 | 115,856 | 134,132 | 1,296 | 0 | 132,836 | 3,900,000 | As Is | |||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | 12/31/2019 | T-12 | 239,681 | 119,471 | 120,209 | 12/31/2018 | T-12 | 95.7% | 227,818 | 126,956 | 100,862 | 1,867 | 0 | 98,995 | 3,100,000 | As Is | |||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 12/31/2019 | T-12 | 7,037,476 | 2,326,108 | 4,711,368 | 12/31/2018 | T-12 | 95.2% | 7,622,885 | 2,649,865 | 4,973,020 | 37,829 | 491,737 | 4,443,454 | 3.52 | 3.14 | 11.1% | 9.9% | 72,300,000 | As Is | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | 12/31/2019 | T-12 | 3,480,466 | 0 | 3,480,466 | 12/31/2018 | T-12 | 97.0% | 4,165,307 | 122,592 | 4,042,715 | 0 | 0 | 4,042,715 | 2.24 | 2.24 | 9.9% | 9.9% | 72,600,000 | As Is Portfolio | |
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 825,000 | As Is | |||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,230,000 | As Is | |||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,175,000 | As Is | |||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,570,000 | As Is | |||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,450,000 | As Is | |||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,690,000 | As Is | |||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 830,000 | As Is | |||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,270,000 | As Is | |||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,210,000 | As Is | |||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | |||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 990,000 | As Is | |||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,690,000 | As Is | |||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,350,000 | As Is | |||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,510,000 | As Is | |||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,470,000 | As Is | |||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 850,000 | As Is | |||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 2,290,000 | As Is | |||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,100,000 | As Is | |||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,180,000 | As Is | |||||
9.20 | Property | 1 | 1516 S Main | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,125,000 | As Is | |||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,940,000 | As Is | |||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,200,000 | As Is | |||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,390,000 | As Is | |||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,330,000 | As Is | |||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,125,000 | As Is | |||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,370,000 | As Is | |||||
9.27 | Property | 1 | 913 S Belt | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | |||||
9.28 | Property | 1 | 120 O Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,430,000 | As Is | |||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,200,000 | As Is | |||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 680,000 | As Is | |||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,240,000 | As Is | |||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 930,000 | As Is | |||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,770,000 | As Is | |||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,610,000 | As Is | |||||
9.35 | Property | 1 | 515 West Main St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,390,000 | As Is | |||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,625,000 | As Is | |||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,210,000 | As Is | |||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,060,000 | As Is | |||||
9.39 | Property | 1 | 12101 S Western | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 760,000 | As Is | |||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 920,000 | As Is | |||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 825,000 | As Is | |||||
9.42 | Property | 1 | 220 First Street | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 900,000 | As Is | |||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,925,000 | As Is | |||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,640,000 | As Is | |||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,160,000 | As Is | |||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 800,000 | As Is | |||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,300,000 | As Is | |||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,580,000 | As Is | |||||
9.49 | Property | 1 | 335 W 7th | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 830,000 | As Is | |||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 625,000 | As Is | |||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,475,000 | As Is | |||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,640,000 | As Is | |||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 675,000 | As Is | |||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 590,000 | As Is | |||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 750,000 | As Is | |||||
9.56 | Property | 1 | 857 S Odell | 0.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 1,150,000 | As Is | |||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | 12/31/2020 | T-12 | 5,789,961 | 1,654,999 | 4,134,962 | 12/31/2019 | T-12 | 90.9% | 6,152,394 | 1,773,542 | 4,378,852 | 51,874 | 0 | 4,326,978 | 1.97 | 1.94 | 10.8% | 10.7% | 68,470,000 | As Is | |
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | 12/31/2020 | T-12 | 1,736,997 | 352,729 | 1,384,269 | 12/31/2019 | T-12 | 89.6% | 1,834,084 | 358,113 | 1,475,971 | 17,273 | 0 | 1,458,698 | 26,470,000 | As Is | |||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | 12/31/2020 | T-12 | 745,218 | 168,571 | 576,647 | 12/31/2019 | T-12 | 91.2% | 814,129 | 196,157 | 617,972 | 3,132 | 0 | 614,840 | 9,490,000 | As Is | |||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | 12/31/2020 | T-12 | 454,193 | 156,948 | 297,246 | 12/31/2019 | T-12 | 96.8% | 510,767 | 165,450 | 345,317 | 4,189 | 0 | 341,128 | 6,470,000 | As Is | |||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | 12/31/2020 | T-12 | 496,238 | 172,873 | 323,365 | 12/31/2019 | T-12 | 93.8% | 619,952 | 210,298 | 409,654 | 4,337 | 0 | 405,317 | 6,240,000 | As Is | |||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | 12/31/2020 | T-12 | 592,002 | 206,105 | 385,897 | 12/31/2019 | T-12 | 81.4% | 610,519 | 208,718 | 401,801 | 7,903 | 0 | 393,898 | 6,150,000 | As Is | |||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | 12/31/2020 | T-12 | 579,327 | 193,449 | 385,878 | 12/31/2019 | T-12 | 95.7% | 572,024 | 205,950 | 366,074 | 6,165 | 0 | 359,909 | 5,510,000 | As Is | |||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | 12/31/2020 | T-12 | 851,420 | 276,262 | 575,158 | 12/31/2019 | T-12 | 94.1% | 802,593 | 288,009 | 514,584 | 6,266 | 0 | 508,318 | 5,400,000 | As Is | |||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | 12/31/2020 | T-12 | 334,565 | 128,062 | 206,503 | 12/31/2019 | T-12 | 96.8% | 388,327 | 140,846 | 247,481 | 2,610 | 0 | 244,871 | 2,740,000 | As Is | |||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | 7/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,226,969 | 96,809 | 3,130,160 | 11,000 | 0 | 3,119,160 | 2.02 | 2.01 | 8.0% | 8.0% | 64,400,000 | As Is | |
12 | Loan | 1 | Culver City Fee | 3.0% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 3,275,400 | 0 | 3,275,400 | 0 | 0 | 3,275,400 | 2.62 | 2.62 | 9.9% | 9.9% | 57,800,000 | As Is | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | 12/31/2020 | T-12 | 4,784,297 | 2,071,532 | 2,712,765 | 12/31/2019 | T-12 | 95.0% | 4,285,499 | 2,059,719 | 2,225,780 | 50,685 | 16,725 | 2,158,371 | 1.98 | 1.92 | 7.4% | 7.1% | 58,650,000 | As Is | |
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | 12/31/2020 | T-12 | 2,190,116 | 936,160 | 1,253,956 | 12/31/2019 | T-12 | 95.0% | 2,092,261 | 953,084 | 1,139,176 | 28,067 | 6,000 | 1,105,110 | 28,950,000 | As Is | |||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | 12/31/2020 | T-12 | 1,776,132 | 784,556 | 991,576 | 12/31/2019 | T-12 | 95.0% | 1,490,040 | 697,463 | 792,577 | 15,705 | 4,125 | 772,747 | 21,569,979 | As Is | |||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | 12/31/2020 | T-12 | 634,538 | 310,175 | 324,363 | 12/31/2019 | T-12 | 95.0% | 634,798 | 349,876 | 284,923 | 6,733 | 4,800 | 273,389 | 7,723,278 | As Is | |||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | 12/31/2020 | T-12 | 183,511 | 40,641 | 142,870 | 12/31/2019 | T-12 | 100.0% | 68,400 | 59,295 | 9,105 | 180 | 1,800 | 7,125 | 406,743 | As Is | |||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,784,713 | 705,636 | 3,079,077 | 19,635 | 111,920 | 2,947,523 | 3.22 | 3.08 | 10.3% | 9.8% | 51,100,000 | As Is | |
15 | Loan | 1 | Chase Tower | 2.6% | 12/31/2019 | T-12 | 4,714,562 | 2,562,277 | 2,152,285 | 12/31/2018 | T-12 | 86.8% | 5,168,928 | 2,605,411 | 2,563,517 | 56,862 | 346,536 | 2,560,119 | 2.45 | 2.45 | 9.1% | 9.1% | 43,400,000 | Hypothetical As Is | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | 12/31/2020 | T-12 | 6,808,446 | 850,112 | 5,958,334 | 12/31/2019 | T-12 | 95.0% | 9,422,449 | 1,146,835 | 8,275,615 | 187,668 | 326,832 | 7,761,115 | 2.44 | 2.29 | 9.4% | 8.8% | 150,500,000 | As Is | |
17 | Loan | 1 | 100 East California Ave | 2.6% | 12/31/2020 | T-12 | 3,828,573 | 767,094 | 3,061,479 | 12/31/2019 | T-12 | 99.0% | 3,693,745 | 819,361 | 2,874,384 | 29,982 | 0 | 2,844,403 | 3.33 | 3.30 | 10.3% | 10.2% | 44,110,000 | As Is | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | 12/31/2020 | T-12 | 2,308,937 | 190,907 | 2,118,030 | 12/31/2019 | T-12 | 95.5% | 2,488,185 | 243,404 | 2,244,781 | 6,795 | 127,121 | 2,110,865 | 2.32 | 2.18 | 8.7% | 8.2% | 50,000,000 | As Is | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | 12/31/2020 | T-12 | 8,505,358 | 4,995,277 | 3,510,081 | 12/31/2019 | T-12 | 89.6% | 8,494,943 | 5,086,504 | 3,408,439 | 339,798 | 0 | 3,068,641 | 4.74 | 4.26 | 17.9% | 16.2% | 37,000,000 | As Is | |
20 | Loan | 1 | 1985 Marcus | 1.7% | 12/31/2019 | T-12 | 9,844,168 | 5,529,551 | 4,314,617 | 12/31/2018 | T-12 | 95.5% | 10,056,678 | 4,756,558 | 5,300,121 | 74,930 | 0 | 5,225,190 | 1.70 | 1.67 | 9.6% | 9.4% | 75,000,000 | As Is | |
21 | Loan | 1 | Truax Office | 1.6% | 12/31/2020 | T-12 | 1,658,214 | 469,578 | 1,188,636 | 12/31/2019 | T-12 | 94.0% | 2,265,155 | 496,734 | 1,768,421 | 993 | 95,957 | 1,671,472 | 1.84 | 1.74 | 10.1% | 9.6% | 26,900,000 | As Is | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | 12/31/2020 | T-12 | 10,804,851 | 7,303,646 | 3,501,205 | 12/31/2019 | T-12 | 67.8% | 9,675,373 | 6,078,594 | 3,596,779 | 387,015 | 0 | 3,209,764 | 1.90 | 1.69 | 12.8% | 11.4% | 36,500,000 | As Is | |
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | 12/31/2020 | T-12 | 3,435,716 | 2,124,677 | 1,311,039 | 12/31/2019 | T-12 | 80.8% | 3,429,766 | 1,881,294 | 1,548,471 | 137,191 | 0 | 1,411,281 | 13,000,000 | As Is | |||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | 12/31/2020 | T-12 | 3,711,897 | 2,565,612 | 1,146,285 | 12/31/2019 | T-12 | 62.4% | 3,181,548 | 2,153,699 | 1,027,849 | 127,262 | 0 | 900,587 | 12,000,000 | As Is | |||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | 12/31/2020 | T-12 | 3,657,237 | 2,613,357 | 1,043,881 | 12/31/2019 | T-12 | 62.6% | 3,064,059 | 2,043,600 | 1,020,458 | 122,562 | 0 | 897,896 | 11,500,000 | As Is | |||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,449,378 | 911,604 | 1,537,774 | 17,986 | 101,187 | 1,418,602 | 2.00 | 1.84 | 10.3% | 9.5% | 24,080,000 | As Is | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | 12/31/2020 | T-12 | 1,895,989 | 525,121 | 1,370,868 | 12/31/2019 | T-12 | 79.5% | 1,978,811 | 644,362 | 1,334,449 | 29,344 | 0 | 1,305,105 | 1.63 | 1.59 | 9.0% | 8.8% | 22,850,000 | As Complete | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,858,151 | 575,949 | 1,282,203 | 100,000 | 49,376 | 1,132,827 | 1.53 | 1.35 | 8.9% | 7.9% | 22,000,000 | As Is | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | 12/31/2020 | T-12 | 19,108,562 | 14,491,423 | 4,617,140 | 12/31/2019 | T-12 | 76.5% | 16,828,395 | 12,895,057 | 3,933,338 | 673,136 | 0 | 3,260,202 | 7.93 | 6.58 | 29.1% | 24.1% | 33,800,000 | As Is | |
27 | Loan | 1 | 475 Oakmead | 1.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,353,480 | 548,415 | 1,805,065 | 11,462 | 54,445 | 1,739,158 | 4.50 | 4.34 | 13.4% | 12.9% | 29,800,000 | As Is | |
28 | Loan | 1 | Fordham Road | 1.2% | 12/31/2020 | T-12 | 2,948,949 | 920,123 | 2,028,826 | 12/31/2019 | T-12 | 95.0% | 2,826,486 | 941,233 | 1,885,253 | 4,178 | 27,850 | 1,853,225 | 2.67 | 2.63 | 14.5% | 14.3% | 21,600,000 | As Is | |
29 | Loan | 1 | 500 W 190th | 1.1% | 12/31/2020 | T-12 | 3,062,762 | 1,595,359 | 1,467,403 | 12/31/2019 | T-12 | 89.7% | 2,907,803 | 1,598,274 | 1,309,529 | 22,432 | 136,717 | 1,150,380 | 2.94 | 2.59 | 10.8% | 9.5% | 22,100,000 | As Is | |
30 | Loan | 1 | University Blvd MOB | 1.0% | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 93.3% | 1,456,365 | 390,256 | 1,066,109 | 5,960 | 81,188 | 978,961 | 1.62 | 1.49 | 9.6% | 8.8% | 15,500,000 | Hypothetical As Is | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | 12/31/2020 | T-12 | 1,647,737 | 415,441 | 1,232,296 | 12/31/2019 | T-12 | 95.1% | 1,702,197 | 399,945 | 1,302,252 | 15,453 | 38,634 | 1,248,165 | 4.02 | 3.86 | 12.4% | 11.9% | 16,400,000 | As Is | |
32 | Loan | 1 | Mission Promenade | 1.0% | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 87.6% | 1,390,285 | 293,623 | 1,096,663 | 10,263 | 20,275 | 1,066,125 | 1.86 | 1.81 | 11.4% | 11.0% | 16,000,000 | As Is | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | 12/31/2020 | T-12 | 3,275,523 | 2,125,205 | 1,150,318 | 12/31/2019 | T-12 | 83.9% | 3,275,523 | 2,064,940 | 1,210,582 | 131,021 | 0 | 1,079,561 | 2.15 | 1.92 | 12.4% | 11.0% | 14,500,000 | As Is | |
34 | Loan | 1 | 5550 Macadam | 0.9% | 12/31/2020 | T-12 | 1,133,705 | 602,811 | 530,894 | 12/31/2019 | T-12 | 89.8% | 1,540,936 | 602,705 | 938,231 | 6,473 | 43,009 | 888,749 | 1.79 | 1.69 | 9.8% | 9.3% | 15,800,000 | As Is | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.8% | 940,062 | 98,985 | 841,077 | 15,000 | 28,431 | 797,646 | 2.53 | 2.40 | 8.8% | 8.3% | 14,800,000 | As Is | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | 11/30/2020 | Annualized | 979,337 | 293,411 | 685,926 | 12/31/2019 | T-12 | 82.5% | 1,251,085 | 401,227 | 849,858 | 11,208 | 0 | 838,650 | 2.35 | 2.32 | 9.4% | 9.3% | 16,100,000 | As Is | |
37 | Loan | 1 | Bowie Commons | 0.8% | 12/31/2020 | T-12 | 1,155,715 | 381,297 | 774,418 | 12/31/2019 | T-12 | 94.3% | 1,259,585 | 361,500 | 898,085 | 19,829 | 53,041 | 825,215 | 1.97 | 1.81 | 10.7% | 9.8% | 12,200,000 | As Is | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | 12/31/2020 | T-12 | 615,614 | 93,964 | 521,650 | 12/31/2019 | T-12 | 92.5% | 565,545 | 97,981 | 467,564 | 4,250 | 1,500 | 461,814 | 1.78 | 1.75 | 7.0% | 6.9% | 10,600,000 | As Is | |
38.01 | Property | 1 | 102 Eagle Street | 0.2% | 12/31/2020 | T-12 | 214,614 | 28,510 | 186,104 | 12/31/2019 | T-12 | 92.5% | 194,250 | 30,133 | 164,117 | 1,500 | 0 | 162,617 | 3,800,000 | As Is | |||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | 12/31/2020 | T-12 | 220,371 | 36,408 | 183,963 | 12/31/2019 | T-12 | 92.5% | 201,099 | 37,117 | 163,982 | 1,250 | 1,500 | 161,232 | 3,400,000 | As Is | |||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | 12/31/2020 | T-12 | 180,629 | 29,047 | 151,582 | 12/31/2019 | T-12 | 92.5% | 170,196 | 30,732 | 139,464 | 1,500 | 0 | 137,964 | 3,400,000 | As Is | |||||
39 | Loan | 1 | 654 Broadway | 0.6% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 72.8% | 686,813 | 198,291 | 488,522 | 0 | 18,200 | 470,322 | 1.98 | 1.91 | 7.5% | 7.2% | 10,400,000 | As Is | |
40 | Loan | 1 | 135 Brown Place | 0.5% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 530,257 | 65,983 | 464,274 | 4,000 | 0 | 460,274 | 1.98 | 1.96 | 8.1% | 8.0% | 9,700,000 | As Is | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | 12/31/2019 | T-12 | 819,172 | 305,411 | 513,761 | 12/31/2018 | T-12 | 94.7% | 871,430 | 301,439 | 569,992 | 11,925 | 0 | 558,067 | 1.80 | 1.76 | 10.4% | 10.1% | 8,550,000 | As Is | |
41.01 | Property | 1 | Estrella | 0.2% | 12/31/2019 | T-12 | 250,455 | 115,965 | 134,490 | 12/31/2018 | T-12 | 95.0% | 291,880 | 115,763 | 176,118 | 3,975 | 0 | 172,143 | 2,800,000 | As Is | |||||
41.02 | Property | 1 | Sunland | 0.1% | 12/31/2019 | T-12 | 215,165 | 56,575 | 158,590 | 12/31/2018 | T-12 | 93.2% | 201,355 | 60,258 | 141,097 | 2,775 | 0 | 138,322 | 2,010,000 | As Is | |||||
41.03 | Property | 1 | Shady Lane | 0.1% | 12/31/2019 | T-12 | 152,731 | 65,596 | 87,136 | 12/31/2018 | T-12 | 95.0% | 165,756 | 61,691 | 104,065 | 2,250 | 0 | 101,815 | 1,700,000 | As Is | |||||
41.04 | Property | 1 | Sandia | 0.1% | 12/31/2019 | T-12 | 162,803 | 46,979 | 115,824 | 12/31/2018 | T-12 | 95.0% | 171,912 | 51,200 | 120,712 | 2,325 | 0 | 118,387 | 1,600,000 | As Is | |||||
41.05 | Property | 1 | Kays Place | 0.0% | 12/31/2019 | T-12 | 38,017 | 20,296 | 17,721 | 12/31/2018 | T-12 | 95.0% | 40,527 | 12,528 | 27,999 | 600 | 0 | 27,399 | 440,000 | As Is | |||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | 12/31/2020 | T-12 | 573,565 | 116,961 | 456,604 | 12/31/2019 | T-12 | 95.0% | 629,019 | 160,948 | 468,072 | 6,990 | 20,900 | 440,182 | 1.51 | 1.42 | 8.5% | 8.0% | 8,500,000 | As Is | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 792,403 | 182,937 | 609,466 | 9,322 | 26,820 | 573,323 | 3.53 | 3.32 | 13.2% | 12.5% | 9,700,000 | As Is | |
43.01 | Property | 1 | Belleville | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 415,686 | 90,364 | 325,322 | 3,761 | 13,732 | 307,830 | 4,850,000 | As Is | |||||
43.02 | Property | 1 | Woodland Park | 0.2% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 376,717 | 92,573 | 284,144 | 5,561 | 13,089 | 265,494 | 4,850,000 | As Is | |||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 376,041 | 73,431 | 302,610 | 1,750 | 0 | 300,860 | 1.78 | 1.77 | 7.3% | 7.2% | 6,460,000 | As Is | |
45 | Loan | 1 | ABC Self Storage | 0.4% | 12/31/2020 | T-12 | 558,791 | 197,322 | 361,469 | 12/31/2019 | T-12 | 76.1% | 560,669 | 222,497 | 338,171 | 5,495 | 0 | 332,676 | 2.09 | 2.06 | 8.5% | 8.3% | 6,400,000 | As Is | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 379,755 | 11,757 | 367,998 | 2,223 | 5,696 | 360,079 | 2.50 | 2.45 | 10.0% | 9.8% | 5,890,000 | As Is | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.6% | 424,664 | 157,080 | 267,584 | 1,442 | 5,427 | 260,716 | 1.56 | 1.52 | 9.1% | 8.9% | 4,600,000 | As Is |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | 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 | 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 | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF |
5 | 6 | 6 | 6 | ||||||||||||||||||||||
1 | Loan | 1 | Burlingame Point | 7.7% | 1/14/2021 | 38.0% | 38.0% | 100.0% | 6/1/2021 | Yes | 805,118 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | 3/31/2021 | 37.8% | 37.8% | 98.2% | |||||||||||||||||
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | 2/24/2021 | 100.0% | 6/1/2021 | Yes | California Cartage Company | 385,320 | 100.0% | 9/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | 2/24/2021 | 100.0% | 6/1/2021 | Yes | Ace Hardware | 475,020 | 100.0% | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | 2/22/2021 | 100.0% | 3/1/2021 | No | XPO Logistics | 312,000 | 61.9% | 11/30/2023 | ProPack | 192,000 | 38.1% | 10/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.04 | Property | 1 | 261 Development Drive | 0.4% | 2/23/2021 | 100.0% | 6/1/2021 | Yes | Procter & Gamble | 356,700 | 100.0% | 3/31/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | 2/23/2021 | 100.0% | 6/1/2021 | Yes | Geodis | 348,500 | 100.0% | 3/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | 2/24/2021 | 100.0% | 6/1/2021 | Yes | Friant and Associates | 357,000 | 100.0% | 6/30/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.07 | Property | 1 | Lot 11 | 0.4% | 2/24/2021 | 100.0% | 6/1/2021 | Yes | Massimo Zanetti Beverages USA | 350,000 | 100.0% | 9/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | 2/23/2021 | 100.0% | 3/1/2021 | No | Home Depot | 250,305 | 75.7% | 12/31/2026 | Max Finkelstein, Inc. | 80,192 | 24.3% | 2/28/2027 | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | 2/24/2021 | 100.0% | 6/1/2021 | Yes | Emser Tile | 401,221 | 100.0% | 7/18/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | 2/23/2021 | 100.0% | 6/1/2021 | Yes | Rubbermaid | 287,000 | 100.0% | 1/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | 2/22/2021 | 100.0% | 6/1/2021 | Yes | Sumitomo Rubber | 312,000 | 100.0% | 4/30/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | 2/24/2021 | 100.0% | 6/1/2021 | Yes | California Cartage Company | 130,860 | 100.0% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | 2/22/2021 | 100.0% | 3/1/2021 | No | Store Fixtures Warehouse | 96,000 | 32.0% | 12/31/2023 | Axiom Impressions | 80,000 | 26.7% | 2/28/2030 | Delk | 64,000 | 21.3% | 9/30/2023 | Dedicated Imaging | 60,000 | |||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | 2/22/2021 | 100.0% | 6/1/2021 | Yes | XPO Logistics | 216,420 | 100.0% | 6/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | 2/19/2021 | 91.9% | 3/1/2021 | No | International Charter School of Atlanta | 42,937 | 48.4% | 6/30/2025 | United Parcel Service | 25,404 | 28.6% | 7/31/2021 | Noble 1 | 13,217 | 14.9% | 10/31/2025 | NAP | NAP | |||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | Sugarboo | 19,865 | 21.0% | 9/30/2021 | EMS Ventures dba AMR | 19,285 | 20.4% | 9/30/2026 | Lofa Industries | 18,864 | 20.0% | 10/31/2023 | Sprintcom, Inc. | 17,550 | |||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | Accu-Tech | 39,150 | 41.4% | 3/31/2024 | Grey Orange | 34,458 | 36.5% | 6/30/2025 | Dynamic Technical Formulations | 15,492 | 16.4% | 5/31/2022 | Hyperflite | 5,400 | |||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | Peleman | 52,000 | 50.1% | 8/31/2025 | Special T | 51,892 | 49.9% | 4/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | 2/19/2021 | 66.7% | 3/1/2021 | No | Hope Industrial Systems, Inc. | 35,660 | 50.9% | 5/31/2023 | Connected Fibers | 11,040 | 15.8% | 6/30/2023 | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | 2/19/2021 | 72.0% | 3/1/2021 | No | Ingo Money | 22,701 | 31.9% | 5/31/2028 | Arrow Electronics | 18,987 | 26.7% | 7/31/2022 | Helpsystems | 9,504 | 13.4% | 11/30/2024 | NAP | NAP | |||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | Johnson Controls | 36,412 | 56.5% | 12/31/2027 | EDGE Business Systems | 17,770 | 27.6% | 1/31/2025 | Vine Vault | 10,318 | 16.0% | 12/31/2027 | NAP | NAP | |||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | Docufree | 45,403 | 63.7% | 12/31/2022 | United Refrigeration | 13,361 | 18.7% | 10/31/2027 | Trane U.S. | 12,500 | 17.5% | 11/30/2021 | NAP | NAP | |||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | 2/19/2021 | 80.3% | 3/1/2021 | No | Plasma Surgical | 25,849 | 38.5% | 11/30/2025 | Postec | 15,406 | 23.0% | 7/31/2024 | World Pac | 12,603 | 18.8% | 12/31/2024 | NAP | NAP | |||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | B&R | 37,835 | 72.4% | 7/31/2024 | DVA Renal Healthcare | 9,758 | 18.7% | 3/31/2028 | Super Games | 4,631 | 8.9% | 11/30/2021 | NAP | NAP | |||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | Boston Scientific | 17,807 | 37.4% | 5/31/2022 | PaperStyle.com | 6,405 | 13.4% | 6/30/2021 | Pulse Veterinary Technologies | 6,299 | 13.2% | 6/30/2022 | INP North America | 6,030 | |||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | GS Battery | 40,465 | 77.7% | 6/30/2028 | Atlantic Coast Consulting | 11,585 | 22.3% | 8/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | 2/19/2021 | 100.0% | 3/1/2021 | No | Digital Basement LLC | 16,310 | 25.8% | 8/31/2023 | Avtech Media Solutions | 15,271 | 24.2% | 7/31/2025 | J's Moving & Storage | 15,271 | 24.2% | 3/31/2024 | Sugarboo | 8,719 | |||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | 2/19/2021 | 70.6% | 3/1/2021 | No | Access Management Group | 10,998 | 21.6% | 8/31/2025 | S and W Sports Cars, Inc. | 8,046 | 15.8% | 12/31/2023 | Integriteck / QSource | 6,948 | 13.7% | 2/28/2022 | Alpharetta Pediatrics | 3,799 | |||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | 2/19/2021 | 100.0% | 6/1/2021 | Yes | Boston Scientific | 59,334 | 100.0% | 5/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | 2/19/2021 | 100.0% | 6/1/2021 | Yes | Rheem Manufacturing | 38,845 | 100.0% | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | 2/19/2021 | 100.0% | 6/1/2021 | Yes | StimLabs | 37,490 | 100.0% | 10/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | 2/19/2021 | 55.3% | 3/1/2021 | No | Stamps.com | 11,593 | 33.5% | 8/31/2025 | Northside Hospital - Imaging | 7,547 | 21.8% | 4/30/2022 | NAP | NAP | NAP | NAP | NAP | NAP | |||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | 2/19/2021 | 73.5% | 3/1/2021 | No | Ecologix Environmental Systems | 14,773 | 34.6% | 12/31/2022 | Cristomar | 9,854 | 23.1% | 5/31/2023 | Gayco Healthcare | 6,754 | 15.8% | 2/28/2027 | NAP | NAP | |||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 5/1/2021 | 60.3% | 60.3% | 100.0% | 5/1/2021 | No | NYC Human Resources Administration | 193,821 | 33.8% | 9/13/2039 | Department of Finance | 182,315 | 31.8% | 9/13/2038 | NYPD | 124,767 | 21.8% | 1/21/2042 | Department of Sanitation | 72,180 | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 4/12/2021 | 72.5% | 62.0% | 91.9% | 4/30/2021 | No | RxBenefits | 95,866 | 22.8% | 10/31/2028 | Cadence Bank | 59,564 | 14.2% | 3/31/2024 | Carr, Riggs & Ingram | 33,646 | 8.0% | 6/30/2023 | Morgan Stanley | 33,441 | |
5 | Loan | 1 | Amazon Seattle | 4.7% | 3/4/2021 | 35.1% | 35.1% | 92.2% | 3/31/2021 | No | Amazon.com Services LLC | 680,215 | 87.8% | 5/31/2033 | Knot Springs | 31,209 | 4.0% | 4/30/2037 | Victrola Coffee | 2,418 | 0.3% | 5/27/2028 | NAP | NAP | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | 5/3/2021 | 59.0% | 59.0% | 100.0% | 6/6/2021 | Yes | ARCP ID Cookeville TN LLC, Cookeville | 1,600,000 | 100.0% | 2/28/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | Various | 52.2% | 52.2% | 98.4% | |||||||||||||||||
7.01 | Property | 1 | 99 Joralemon | 0.7% | 3/29/2021 | 96.6% | 4/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | 3/10/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | 3/10/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | 3/10/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | 3/10/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | 3/10/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.11 | Property | 1 | 9 Montague | 0.2% | 3/10/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | 3/10/2021 | 75.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | 3/10/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | 3/30/2021 | 100.0% | 3/18/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 4/29/2021 | 62.2% | 62.2% | 100.0% | 4/1/2021 | No | NYS Office of Temp & Disability Assistance | 68,791 | 45.5% | 1/31/2029 | Neighborhood Defender | 32,396 | 21.4% | 3/31/2031 | Children's Aid Society | 22,826 | 15.1% | 8/31/2034 | NYS Gaming Commission | 14,373 | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | 2/11/2021 | 56.5% | 56.5% | 100.0% | |||||||||||||||||
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,776 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,442 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,718 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | 2/7/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,976 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | 1/31/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 8,216 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 9,576 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | 2/4/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,716 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 9,576 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | 2/5/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,384 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 8,776 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | 1/30/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,618 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | 2/7/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,150 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | 1/30/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 13,976 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,036 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | 2/4/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 8,258 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | 2/4/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,016 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | 1/31/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,918 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | 2/4/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,576 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.19 | Property | 1 | 1020 N Main St | 0.1% | 1/30/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,240 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.20 | Property | 1 | 1516 S Main | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,667 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | 1/30/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,757 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,176 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 8,595 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,176 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.25 | Property | 1 | 601 E North Ave | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,400 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | 2/7/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 9,200 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.27 | Property | 1 | 913 S Belt | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 10,023 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.28 | Property | 1 | 120 O Street | 0.1% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 8,040 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,968 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | 1/31/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,576 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,476 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.32 | Property | 1 | 955 N K-15 | 0.1% | 1/30/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,526 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.33 | Property | 1 | 4501 S 50th | 0.1% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 10,182 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.34 | Property | 1 | 735 E Front Street | 0.1% | 1/29/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,576 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.35 | Property | 1 | 515 West Main St | 0.1% | 1/31/2020 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,400 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 8,614 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,338 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,476 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.39 | Property | 1 | 12101 S Western | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,357 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,441 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,033 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.42 | Property | 1 | 220 First Street | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,686 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 12,500 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,256 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | 2/5/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,417 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | 2/5/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,704 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.47 | Property | 1 | 523 S Broadway | 0.0% | 1/30/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 8,000 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.48 | Property | 1 | 13345 Q Street | 0.0% | 2/3/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,417 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.49 | Property | 1 | 335 W 7th | 0.0% | 1/30/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,576 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 10,424 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,300 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | 2/5/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 6,411 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,018 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 3,696 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.55 | Property | 1 | 404 W Taylor | 0.0% | 2/2/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 5,573 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.56 | Property | 1 | 857 S Odell | 0.0% | 2/1/2021 | 100.0% | 6/6/2021 | Yes | O'Reilly Automotive Stores, Inc. | 7,267 | 100.0% | 12/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | Various | 59.1% | 40.3% | 93.5% | |||||||||||||||||
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | 4/19/2021 | 89.4% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | 4/14/2021 | 97.2% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | 4/13/2021 | 97.9% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | 4/22/2021 | 96.2% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | 4/15/2021 | 90.8% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | 4/15/2021 | 99.0% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | 4/8/2021 | 93.5% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | 4/15/2021 | 99.0% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11 | Loan | 1 | 335 West 16th Street | 3.6% | 4/27/2021 | 60.6% | 60.6% | 100.0% | 6/6/2021 | Yes | Chelgram (SVA) / ADT | 55,000 | 100.0% | 6/30/2042 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Culver City Fee | 3.0% | 2/26/2021 | 57.1% | 57.1% | 100.0% | 6/6/2021 | Yes | Culver City Tenant, LLC | 112,199 | 100.0% | 5/31/2120 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | 5/3/2021 | 51.5% | 51.5% | 97.4% | |||||||||||||||||
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | 5/3/2021 | 94.6% | 5/26/2021 | No | Foot Locker | 4,000 | 14.7% | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | 5/3/2021 | 100.0% | 5/26/2021 | No | Taco Bell | 2,000 | 10.5% | 3/31/2035 | Sha Ran Kim & Sha Ron Kim | 750 | 3.9% | 5/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | |||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | 5/3/2021 | 100.0% | 5/26/2021 | No | Wendy's | 3,200 | 35.4% | 12/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | 5/3/2021 | 100.0% | 6/6/2021 | Yes | Sum Yung Gai, LLC | 1,200 | 100.0% | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | 4/8/2021 | 58.7% | 58.7% | 100.0% | 6/1/2021 | Yes | Fisker Group Inc. | 78,540 | 100.0% | 10/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | Chase Tower | 2.6% | 3/2/2021 | 65.0% | 65.0% | 87.4% | 3/31/2021 | No | Steptoe & Johnson PLLC | 80,521 | 28.3% | 2/28/2023 | Douglas Parking, LLC | 29,638 | 10.4% | 2/28/2023 | Kay Casto & Chaney, PLLC | 19,618 | 6.9% | 6/30/2025 | Dinsmore & Shohl LLP | 19,346 | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | 3/24/2021 | 58.5% | 58.5% | 92.3% | 2/28/2021 | No | Global Foundries | 316,313 | 33.7% | 9/1/2027 | IBM | 107,210 | 11.4% | 12/31/2022 | Great Point Capital Fund A, LP | 100,000 | 10.7% | 3/31/2031 | Crepini | 90,962 | |
17 | Loan | 1 | 100 East California Ave | 2.6% | 4/6/2021 | 63.5% | 63.5% | 100.0% | 6/6/2021 | Yes | Kern County | 166,565 | 100.0% | 4/30/2047 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | 3/1/2021 | 51.5% | 51.5% | 100.0% | 4/1/2021 | No | Michaels | 26,829 | 59.2% | 3/31/2031 | Blink Fitness | 14,752 | 32.6% | 4/30/2031 | TD Bank | 3,054 | 6.7% | 7/31/2036 | Pure Green | 663 | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | 4/21/2021 | 51.4% | 51.4% | 52.1% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | 1985 Marcus | 1.7% | 2/12/2021 | 73.8% | 58.5% | 92.4% | 3/9/2021 | No | JPMorgan Chase | 76,126 | 24.4% | 10/31/2030 | Integra MLTC, Inc. | 38,474 | 12.3% | 8/31/2031 | Garden City Group | 28,533 | 9.1% | 5/31/2022 | Hull & Company | 23,831 | |
21 | Loan | 1 | Truax Office | 1.6% | 4/1/2021 | 65.1% | 51.0% | 96.0% | 5/1/2021 | No | Cengage Learning | 19,529 | 30.5% | 3/31/2024 | Fresh Concepts | 5,670 | 8.9% | 10/31/2024 | Axene Health Partners | 4,781 | 7.5% | 3/31/2023 | Truax Management (TMG) | 4,263 | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | 12/1/2020 | 77.1% | 57.9% | 67.8% | |||||||||||||||||
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | 12/1/2020 | 80.8% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | 12/1/2020 | 62.4% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | 12/1/2020 | 62.6% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
23 | Loan | 1 | Accenture San Antonio | 1.4% | 4/27/2021 | 61.9% | 55.3% | 100.0% | 6/6/2021 | Yes | Accenture Federal Services | 89,928 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | 5/30/2021 | 64.8% | 58.5% | 85.8% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | 1/28/2021 | 65.2% | 63.0% | 100.0% | 6/6/2021 | Yes | Statco Inc. | 250,000 | 100.0% | 2/28/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | 4/27/2021 | 39.9% | 39.9% | 47.2% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | 475 Oakmead | 1.2% | 4/12/2021 | 45.3% | 45.3% | 100.0% | 6/1/2021 | Yes | Alpha and Omega Semiconductor | 57,310 | 100.0% | 4/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Fordham Road | 1.2% | 4/28/2021 | 60.2% | 54.2% | 100.0% | 4/22/2021 | No | Planet Fitness | 16,000 | 57.5% | 7/31/2030 | Nails on 7th | 3,260 | 11.7% | 11/30/2031 | Affinity Health | 3,220 | 11.6% | 10/31/2025 | Metro PCS | 2,500 | |
29 | Loan | 1 | 500 W 190th | 1.1% | 3/8/2021 | 55.0% | 55.0% | 89.9% | 5/1/2021 | No | TireCo, Inc. | 55,312 | 49.3% | 5/31/2034 | Episource, LLC | 17,551 | 15.6% | 4/30/2026 | Guru Denim | 12,669 | 11.3% | 7/31/2022 | Ruggable, LLC | 12,657 | |
30 | Loan | 1 | University Blvd MOB | 1.0% | 4/23/2021 | 71.6% | 65.3% | 93.1% | 5/1/2021 | No | Fusion Learning, Inc. | 8,703 | 21.9% | 11/30/2026 | Fondren Orthopedic | 4,000 | 10.1% | 8/31/2031 | Select Physical Therapy | 3,655 | 9.2% | 12/31/2031 | Telfair Pediatric PA | 3,000 | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | 4/13/2021 | 63.8% | 63.8% | 100.0% | 6/1/2021 | No | Mariana's Supermarket | 29,014 | 37.6% | 12/31/2040 | Ross Dress for Less, Inc. | 26,170 | 33.9% | 1/31/2026 | Jack In The Box | 2,502 | 3.2% | 6/30/2024 | Boca Dental | 2,255 | |
32 | Loan | 1 | Mission Promenade | 1.0% | 11/25/2020 | 60.3% | 58.9% | 85.5% | 5/18/2021 | No | El Jefe & Señor Sushi | 6,180 | 13.6% | 6/1/2034 | Kash Wholesale | 5,808 | 12.8% | 10/31/2030 | U.S. Bank National Association | 4,011 | 8.9% | 9/30/2024 | The District Salon Suites | 3,612 | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | 1/23/2020 | 67.5% | 54.5% | 53.7% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | 5550 Macadam | 0.9% | 2/3/2021 | 60.8% | 47.6% | 89.0% | 4/1/2021 | No | Erickson Air-Crane | 18,099 | 41.9% | 6/30/2025 | InfoGroup Northwest | 7,316 | 17.0% | 4/30/2027 | Rainrock Treatment Center | 3,926 | 9.1% | 12/31/2023 | Dan Ruediger | 3,360 | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | 5/5/2021 | 64.6% | 64.6% | 100.0% | 6/6/2021 | Yes | P-Americas, LLC | 150,000 | 100.0% | 7/14/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | 12/8/2020 | 55.9% | 55.9% | 94.6% | 4/26/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Bowie Commons | 0.8% | 4/21/2021 | 68.9% | 57.3% | 95.9% | 5/24/2021 | No | Publix | 45,600 | 57.5% | 3/31/2031 | Tennessee Toddles | 6,451 | 8.1% | 4/30/2028 | Anytime Fitness | 6,427 | 8.1% | 4/30/2025 | Nando's | 3,760 | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | 4/6/2021 | 62.8% | 62.8% | 100.0% | |||||||||||||||||
38.01 | Property | 1 | 102 Eagle Street | 0.2% | 4/6/2021 | 100.0% | 6/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | 4/6/2021 | 100.0% | 6/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | 4/6/2021 | 100.0% | 6/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
39 | Loan | 1 | 654 Broadway | 0.6% | 4/21/2021 | 62.5% | 62.5% | 86.4% | 3/26/2021 | No | City MD | 5,396 | 28.9% | 4/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | 135 Brown Place | 0.5% | 3/9/2021 | 59.3% | 59.3% | 100.0% | 4/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | 12/14/2020 | 64.3% | 51.2% | 97.5% | |||||||||||||||||
41.01 | Property | 1 | Estrella | 0.2% | 12/14/2020 | 98.1% | 4/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
41.02 | Property | 1 | Sunland | 0.1% | 12/14/2020 | 97.3% | 4/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
41.03 | Property | 1 | Shady Lane | 0.1% | 12/14/2020 | 100.0% | 4/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
41.04 | Property | 1 | Sandia | 0.1% | 12/14/2020 | 96.8% | 4/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
41.05 | Property | 1 | Kays Place | 0.0% | 12/14/2020 | 87.5% | 4/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
42 | Loan | 1 | 20 Carter Drive | 0.5% | 4/20/2021 | 64.7% | 51.2% | 100.0% | 6/6/2021 | Yes | Brook & Whittle LTD | 69,900 | 100.0% | 3/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | 2/4/2021 | 47.4% | 47.4% | 100.0% | |||||||||||||||||
43.01 | Property | 1 | Belleville | 0.2% | 2/4/2021 | 100.0% | 2/10/2021 | No | Panaram International Trading Co. | 6,000 | 20.3% | 10/31/2027 | Jersey Production LLC | 6,000 | 20.3% | 9/30/2027 | Salem Manufacturing Corp. | 6,000 | 20.3% | 10/31/2027 | E & L Fabrication | 5,250 | |||
43.02 | Property | 1 | Woodland Park | 0.2% | 2/4/2021 | 100.0% | 2/10/2021 | No | Innovative Cosmetic Concepts | 14,500 | 45.5% | 2/28/2027 | Packrite Movers llc | 12,500 | 39.2% | 2/28/2027 | Tribeca Beverage LLC | 4,850 | 15.2% | 2/28/2027 | NAP | NAP | |||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | 4/15/2021 | 64.2% | 64.2% | 100.0% | 3/5/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | ABC Self Storage | 0.4% | 4/14/2021 | 62.5% | 62.5% | 76.9% | 4/8/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | 3/25/2021 | 62.5% | 62.5% | 100.0% | 6/6/2021 | Yes | Walgreens | 14,820 | 100.0% | 2/28/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | 3/7/2021 | 63.8% | 52.5% | 100.0% | 6/6/2021 | Yes | Walgreens | 14,418 | 100.0% | 1/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) |
6 | 6 | ||||||||||||||||||||||||
1 | Loan | 1 | Burlingame Point | 7.7% | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2021 | NAP | 1/20/2021 | 12/24/2020 | 10% | Yes - AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | 0 | Springing | 0 | ||||||||||||||||||
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.07 | Property | 1 | Lot 11 | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 3/25/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | 20.0% | 12/31/2024 | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | 18.6% | 4/30/2023 | Emser Tile | 8,136 | 8.6% | 1/31/2022 | 3/8/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | 5.7% | 12/31/2023 | NAP | NAP | NAP | NAP | 3/8/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | 12.7% | 10/31/2024 | AlzChem | 4,861 | 10.2% | 2/28/2025 | 3/9/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | 13.8% | 9/30/2021 | Stewart R Browne Mfg | 7,541 | 11.9% | 2/29/2024 | 3/11/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | 7.5% | 5/31/2023 | Halle Properties L.L.C | 2,696 | 5.3% | 11/30/2025 | 3/11/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 12.6% | 9/23/2039 | NAP | NAP | NAP | NAP | 4/21/2021 | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 8.0% | 3/31/2025 | The Onin Group | 24,021 | 5.7% | 8/31/2031 | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 200,000 | 137,411 | 15,504 | |
5 | Loan | 1 | Amazon Seattle | 4.7% | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | 3/11/2021 | 3/11/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | 173,066 | 173,066 | 0 | ||||||||||||||||||
7.01 | Property | 1 | 99 Joralemon | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.11 | Property | 1 | 9 Montague | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 9.5% | 1/31/2029 | Sheltering Arms | 12,930 | 8.5% | 12/31/2025 | 5/6/2021 | NAP | 5/6/2021 | NAP | NAP | No | Leasehold | 5/31/2076 | None | 233,989 | Yes | 21,500 | 3,071 | 297 | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | 0 | Springing | 0 | ||||||||||||||||||
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/11/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.20 | Property | 1 | 1516 S Main | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.27 | Property | 1 | 913 S Belt | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.28 | Property | 1 | 120 O Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.35 | Property | 1 | 515 West Main St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.39 | Property | 1 | 12101 S Western | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.42 | Property | 1 | 220 First Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/12/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
9.49 | Property | 1 | 335 W 7th | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/10/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
9.56 | Property | 1 | 857 S Odell | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 2/18/2021 | NAP | 2/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | 230,529 | Springing | 0 | ||||||||||||||||||
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | 4/15/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP | ||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2021 | NAP | 5/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
12 | Loan | 1 | Culver City Fee | 3.0% | NAP | NAP | NAP | NAP | NAP | NAP | 3/12/2021 | NAP | 3/12/2021 | 3/12/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | 37,997 | 12,666 | 0 | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | 126,765 | 126,765 | 24,009 | ||||||||||||||||||
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 5/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 5/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 5/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 5/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2021 | NAP | 4/13/2021 | 4/13/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
15 | Loan | 1 | Chase Tower | 2.6% | 6.8% | 5/31/2026 | Brown, Edwards & Company, LLP | 15,199 | 5.3% | 8/31/2027 | 3/2/2021 | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 185,359 | 35,913 | 0 | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | 9.7% | 5/31/2031 | eMagin | 62,673 | 6.7% | 12/1/2030 | 4/9/2021 | NAP | 4/6/2021, 4/23/2021 | NAP | NAP | No | Fee / Leasehold | 8/31/2116 | None | 1 | No | 174,216 | 34,843 | 0 | |
17 | Loan | 1 | 100 East California Ave | 2.6% | NAP | NAP | NAP | NAP | NAP | NAP | 4/16/2021 | NAP | 4/16/2021 | 4/16/2021 | 7% | No | Fee | NAP | NAP | NAP | NAP | 74,255 | 37,127 | 15,218 | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | 1.5% | 10/5/2028 | NAP | NAP | NAP | NAP | 4/20/2021 | NAP | 4/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 53,763 | 7,680 | 9,483 | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/27/2021 | 4/27/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 35,354 | 11,785 | 125,191 | |
20 | Loan | 1 | 1985 Marcus | 1.7% | 7.6% | 7/31/2028 | PharMerica Corporation | 22,500 | 7.2% | 1/31/2031 | 7/1/2020 | NAP | 7/1/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 374,559 | 187,280 | 0 | |
21 | Loan | 1 | Truax Office | 1.6% | 6.7% | 6/4/2033 | Margarita's Restaurant | 4,038 | 6.3% | 11/30/2030 | 10/30/2020 | NAP | 10/30/2020 | 10/29/2020 | 7% | No | Fee | NAP | NAP | NAP | NAP | 76,352 | 19,088 | 1,362 | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | 110,697 | 22,139 | 32,752 | ||||||||||||||||||
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 3/18/2021 | NAP | 3/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 3/18/2021 | NAP | 3/18/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 3/18/2021 | NAP | 3/18/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2021 | NAP | 4/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 277,084 | 27,708 | 12,018 | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | 4/23/2021 | NAP | 4/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,484 | 7,742 | 0 | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | 2/8/2021 | NAP | 2/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 56,103 | 28,051 | 5,688 | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 5/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
27 | Loan | 1 | 475 Oakmead | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2021 | NAP | 3/23/2021 | 3/23/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 85,923 | 28,641 | 0 | |
28 | Loan | 1 | Fordham Road | 1.2% | 9.0% | 5/31/2024 | Vitamin Shoppe | 1,200 | 4.3% | 5/31/2022 | 4/30/2021 | NAP | 4/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 396,605 | 66,100 | 0 | |
29 | Loan | 1 | 500 W 190th | 1.1% | 11.3% | 9/30/2022 | DK Express, Inc. | 2,589 | 2.3% | 8/31/2022 | 5/5/2021 | NAP | 5/5/2021 | 5/5/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 185,669 | 30,945 | 115,127 | |
30 | Loan | 1 | University Blvd MOB | 1.0% | 7.6% | 7/31/2028 | 5 Star Dental, Dr. Minhly Nguyen | 3,000 | 7.6% | 6/30/2026 | 5/11/2021 | NAP | 5/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 37,367 | 18,864 | 7,426 | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | 2.9% | 3/31/2022 | Cindy's Hair Affair Salon | 1,760 | 2.3% | 2/28/2023 | 4/6/2021 | NAP | 5/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,309 | 4,770 | 0 | |
32 | Loan | 1 | Mission Promenade | 1.0% | 8.0% | 12/31/2030 | County of Los Angeles | 2,744 | 6.1% | 12/31/2026 | 12/11/2020 | NAP | 12/11/2020 | 12/11/2020 | 7% | No | Fee | NAP | NAP | NAP | NAP | 20,030 | 10,015 | 0 | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2020 | NAP | 2/11/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 34,750 | 11,583 | 0 | |
34 | Loan | 1 | 5550 Macadam | 0.9% | 7.8% | 1/31/2023 | Lenz Financial Group | 3,310 | 7.7% | 2/28/2022 | 4/2/2021 | NAP | 4/22/2021 | 4/27/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | 123,468 | 15,433 | 5,131 | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 | NAP | 4/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | 11/20/2020 | NAP | 11/16/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,453 | 6,484 | 0 | |
37 | Loan | 1 | Bowie Commons | 0.8% | 4.7% | 7/31/2027 | Fairview Family Dentistry | 1,982 | 2.5% | 2/28/2027 | 5/3/2021 | NAP | 5/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 62,248 | 12,450 | 0 | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | 12,539 | 3,135 | 4,609 | ||||||||||||||||||
38.01 | Property | 1 | 102 Eagle Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 5/14/2021 | NAP | 5/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 5/14/2021 | NAP | 5/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 5/14/2021 | NAP | 5/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
39 | Loan | 1 | 654 Broadway | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 58,108 | 8,483 | 10,086 | |
40 | Loan | 1 | 135 Brown Place | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 4/30/2021 | NAP | 5/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,674 | 419 | 1,628 | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | 4,135 | 2,067 | 1,847 | ||||||||||||||||||
41.01 | Property | 1 | Estrella | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2021 | NAP | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
41.02 | Property | 1 | Sunland | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/4/2021 | NAP | 3/3/2021 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | NAP | ||||
41.03 | Property | 1 | Shady Lane | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/3/2021 | NAP | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
41.04 | Property | 1 | Sandia | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | 3/3/2021 | NAP | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
41.05 | Property | 1 | Kays Place | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | 3/3/2021 | NAP | 3/3/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 8,355 | 0 | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | 8,843 | 8,843 | 4,445 | ||||||||||||||||||
43.01 | Property | 1 | Belleville | 0.2% | 17.8% | 9/30/2027 | Precision Specialties inc. | 3,250 | 11.0% | 10/31/2027 | 2/17/2021 | NAP | 2/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
43.02 | Property | 1 | Woodland Park | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | 2/19/2021 | NAP | 2/18/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2021 | NAP | 5/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,450 | 3,290 | 2,579 | |
45 | Loan | 1 | ABC Self Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | 3/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,249 | 5,850 | 0 | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | 3/22/2021 | NAP | 3/22/2021 | 3/22/2021 | 9% | No | Fee / Leasehold | 1/1/2023 | 8 | 59,156 | No | 0 | Springing | 0 |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | 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 | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
1 | Loan | 1 | Burlingame Point | 7.7% | Springing | 0 | Springing | 32,205 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 122,730,124 | Springing | Unfunded Obligations Reserve (Upfront: $122,730,124.21), Ground Rent Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | No | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | Springing | 0 | Springing | 0 | 0 | Springing | 7,151,732 | 0 | 0 | 0 | 0 | 21,697,043 | Springing | Earnout Reserve (Upfront: $18,819,523), Unfunded Obligations Reserve (Upfront: $2,877,520), PILOT Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | |
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | |||||||||||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | |||||||||||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | |||||||||||||||||||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | |||||||||||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | |||||||||||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | |||||||||||||||||||||
2.07 | Property | 1 | Lot 11 | 0.4% | |||||||||||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | |||||||||||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | |||||||||||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | |||||||||||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | |||||||||||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | |||||||||||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | |||||||||||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | |||||||||||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | |||||||||||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | |||||||||||||||||||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | |||||||||||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | |||||||||||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | |||||||||||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | |||||||||||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | |||||||||||||||||||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | |||||||||||||||||||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,845,670 | Springing | Upfront Landlord Work Reserve (Upfront: $2,963,439), Rent Concession Reserve (Upfront: $2,882,231), Termination Fee Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 7,752 | 6,994 | 6,994 | 0 | 2,000,000 | Springing | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
5 | Loan | 1 | Amazon Seattle | 4.7% | Springing | 0 | Springing | 0 | 16,421,411 | Springing | 58,080,900 | 0 | 0 | 0 | 0 | 5,572,775 | Springing | Free Rent Reserve (Upfront: $5,572,775.41), Condominium Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | Springing | 0 | 4,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,996 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
7.01 | Property | 1 | 99 Joralemon | 0.7% | |||||||||||||||||||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | |||||||||||||||||||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | |||||||||||||||||||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | |||||||||||||||||||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | |||||||||||||||||||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | |||||||||||||||||||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | |||||||||||||||||||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | |||||||||||||||||||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | |||||||||||||||||||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | |||||||||||||||||||||
7.11 | Property | 1 | 9 Montague | 0.2% | |||||||||||||||||||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | |||||||||||||||||||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | |||||||||||||||||||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | |||||||||||||||||||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | |||||||||||||||||||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | |||||||||||||||||||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | |||||||||||||||||||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | |||||||||||||||||||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 297 | 0 | 3,152 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 37,950 | 42,281 | Springing | Unfunded Obligations Reserve (Upfront: $42,281.10), Office Sublease Rents Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 1,807,024 | 0 | 0 | 0 | 6,150,000 | 0 | Zoning & Condemnation Reserve | 0 | 0 | NAP | Hard | In Place | Yes | |
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | |||||||||||||||||||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | |||||||||||||||||||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | |||||||||||||||||||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | |||||||||||||||||||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | |||||||||||||||||||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | |||||||||||||||||||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | |||||||||||||||||||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | |||||||||||||||||||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | |||||||||||||||||||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | |||||||||||||||||||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | |||||||||||||||||||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | |||||||||||||||||||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | |||||||||||||||||||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | |||||||||||||||||||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | |||||||||||||||||||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | |||||||||||||||||||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | |||||||||||||||||||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | |||||||||||||||||||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | |||||||||||||||||||||
9.20 | Property | 1 | 1516 S Main | 0.1% | |||||||||||||||||||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | |||||||||||||||||||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | |||||||||||||||||||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | |||||||||||||||||||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | |||||||||||||||||||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | |||||||||||||||||||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | �� | ||||||||||||||||||||
9.27 | Property | 1 | 913 S Belt | 0.1% | |||||||||||||||||||||
9.28 | Property | 1 | 120 O Street | 0.1% | |||||||||||||||||||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | |||||||||||||||||||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | |||||||||||||||||||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | |||||||||||||||||||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | |||||||||||||||||||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | |||||||||||||||||||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | |||||||||||||||||||||
9.35 | Property | 1 | 515 West Main St | 0.1% | |||||||||||||||||||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | |||||||||||||||||||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | |||||||||||||||||||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | |||||||||||||||||||||
9.39 | Property | 1 | 12101 S Western | 0.1% | |||||||||||||||||||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | |||||||||||||||||||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | |||||||||||||||||||||
9.42 | Property | 1 | 220 First Street | 0.1% | |||||||||||||||||||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | |||||||||||||||||||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | |||||||||||||||||||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | |||||||||||||||||||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | |||||||||||||||||||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | |||||||||||||||||||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | |||||||||||||||||||||
9.49 | Property | 1 | 335 W 7th | 0.0% | |||||||||||||||||||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | |||||||||||||||||||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | �� | ||||||||||||||||||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | |||||||||||||||||||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | |||||||||||||||||||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | |||||||||||||||||||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | |||||||||||||||||||||
9.56 | Property | 1 | 857 S Odell | 0.0% | |||||||||||||||||||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | Springing | 30,386 | Springing | 30,386 | 0 | 0 | 0 | 0 | 0 | 0 | 137,356 | 0 | 0 | NAP | 0 | 0 | NAP | Soft | Springing | Yes | |
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | |||||||||||||||||||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | |||||||||||||||||||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | |||||||||||||||||||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | |||||||||||||||||||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | |||||||||||||||||||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | |||||||||||||||||||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | |||||||||||||||||||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | |||||||||||||||||||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | Springing | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,504 | 0 | Rent Reserve (Upfront: $242,504); Certificate of Occupancy (Upfront: $200,000) | 0 | 0 | NAP | Hard | Springing | Yes | |
12 | Loan | 1 | Culver City Fee | 3.0% | 0 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | No | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | 6,002 | 0 | 4,239 | 0 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 40,862 | 0 | Taco Bell Rent Abatement Reserve (Upfront: $26,000), Foot Locker Rent Credit Reserve (Upfront: $14,862) | 0 | 0 | NAP | Springing | Springing | Yes | |
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | |||||||||||||||||||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | |||||||||||||||||||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | |||||||||||||||||||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | |||||||||||||||||||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | Springing | 0 | 1,636 | 39,270 | 0 | 6,545 | 0 | 0 | 0 | 0 | 0 | 1,867,475 | Springing | Unfunded Obligations Reserve (Upfront: $1,867,474.86), Critical Tenant Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | No | |
15 | Loan | 1 | Chase Tower | 2.6% | Springing | 1,200,000 | 4,739 | 0 | 4,000,000 | Springing | 1,000,000 | 0 | 0 | 0 | 0 | 652,525 | 0 | Outstanding TI Reserve (Upfront: $536,537.20), Outstanding CapEx Reserve (Upfront: $115,988) | 0 | 0 | NAP | Hard | In Place | Yes | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | Springing | 782,761 | 15,639 | 0 | 0 | 27,237 | 0 | 0 | 0 | 0 | 332,970 | 3,255,630 | Springing | IBM Reserve (Upfront: $2,468,130), Unfunded Obligations Reserve (Upfront: $687,500), Post Closing Obligations Reserve (Upfront: $100,000), Condominium Assessments Reserve (Monthly: Springing) | 0 | 0 | NAP | Hard | Springing | Yes | |
17 | Loan | 1 | 100 East California Ave | 2.6% | 3,805 | 0 | 2,498 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 1,534,475 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | 1,897 | 0 | 566 | 0 | 0 | 4,719 | 0 | 477,663 | 0 | 0 | 0 | 594,000 | 0 | Blink Rent Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | 11,381 | 0 | 28,814 | 0 | 0 | 0 | 0 | 1,080,245 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
20 | Loan | 1 | 1985 Marcus | 1.7% | Springing | 0 | 6,504 | 0 | 3,000,000 | Springing | 1,170,788 | 0 | 0 | 0 | 4,620 | 3,422,872 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | |
21 | Loan | 1 | Truax Office | 1.6% | 1,362 | 0 | 1,333 | 0 | 150,000 | 7,996 | 0 | 0 | 0 | 0 | 0 | 44,756 | 0 | Margarita's Outstanding TI Reserve (Upfront: $32,300), Margarita's Restaurant Rent Abatement Reserve (Upfront: $12,456) | 0 | 0 | NAP | Springing | Springing | Yes | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | 16,376 | 0 | 35,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,750 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Hard | Springing | Yes | |
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | |||||||||||||||||||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | |||||||||||||||||||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | |||||||||||||||||||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | 4,006 | 0 | 0 | 0 | 674,360 | Springing | 0 | 0 | 0 | 0 | 0 | 577,567 | 0 | Free Rent Reserve (Upfront: $319,822.18), Unfunded Obligations Reserve (Upfront: $257,744.84) | 0 | 0 | NAP | Hard | Springing | Yes | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | Springing | 145,523 | 2,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,125 | 206,352 | 0 | Unit Fixture Holdback Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | 5,688 | 46,606 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,394 | 253,590 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Hard | Springing | Yes | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | Springing | 0 | 4% of Gross Income | 0 | 0 | 0 | 0 | 619,702 | 0 | 0 | 0 | 0 | Springing | PIP Reserve | 0 | 0 | NAP | Hard | In Place | Yes | |
27 | Loan | 1 | 475 Oakmead | 1.2% | Springing | 0 | 955 | 22,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
28 | Loan | 1 | Fordham Road | 1.2% | Springing | 348 | 348 | 0 | 2,321 | 2,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
29 | Loan | 1 | 500 W 190th | 1.1% | 8,527 | 0 | 1,869 | 100,000 | 0 | 11,393 | 500,000 | 0 | 0 | 0 | 0 | 438,618 | 0 | Unfunded Obligations Reserve (Upfront: $351,020), Free Rent Reserve (Upfront: $87,597.58) | 0 | 0 | NAP | Hard | Springing | Yes | |
30 | Loan | 1 | University Blvd MOB | 1.0% | 3,713 | 662 | 662 | 0 | 3,311 | 3,311 | 200,000 | 0 | 0 | 0 | 0 | 837,973 | 0 | Free Rent Reserve (Upfront: $108,987), Outstanding TI Reserve (Upfront: $728,986) | 0 | 0 | NAP | Hard | Springing | Yes | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | Springing | 103,196 | 1,288 | 30,907 | 0 | 3,219 | 115,901 | 161,808 | 0 | 0 | 0 | 0 | Springing | dd's Discounts Reserve | 0 | 0 | NAP | Hard | Springing | Yes | |
32 | Loan | 1 | Mission Promenade | 1.0% | Springing | 0 | 855 | 0 | 250,000 | Springing | 135,825 | 203,892 | 0 | 0 | 5,250 | 1,801,807 | 0 | SBA Judgement Reserve (Upfront:$1,255,699) Earnout Reserve (Upfront:$546,108) | 0 | 750,000 | The Loan includes a $750,000 holdback, which includes (a) $546,108 for an Earnout and (b) $203,892 for COVID Debt Service Reserve equal to 6-months of IO debt service payments, each of which will be released after 12 months once the Property achieves (i) a Debt Yield in excess of 10.85% off the fully funded Loan amount, (ii) 92.0% occupancy, and (iii) no COVID shutdowns are in place in the municipality where the Property is located. | Hard | Springing | Yes | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | Springing | 0 | 4% of Gross Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,550 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
34 | Loan | 1 | 5550 Macadam | 0.9% | 855 | 0 | 899 | 43,151 | 151,000 | Springing | 151,000 | 0 | 0 | 0 | 2,035 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | Springing | 0 | 1,250 | 0 | 0 | 1,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | Springing | 0 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
37 | Loan | 1 | Bowie Commons | 0.8% | Springing | 0 | 1,652 | 65,000 | 0 | 5,000 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | 1,152 | 60,000 | 354 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 18,875 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
38.01 | Property | 1 | 102 Eagle Street | 0.2% | |||||||||||||||||||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | |||||||||||||||||||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | |||||||||||||||||||||
39 | Loan | 1 | 654 Broadway | 0.6% | 1,681 | 114,739 | 265 | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 85,261 | 130,000 | 0 | Unfunded Obligations Reserve | 0 | 0 | NAP | Soft (Residential) / Hard (Commercial) | Springing | No | |
40 | Loan | 1 | 135 Brown Place | 0.5% | 814 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,636 | 0 | 421-a Reserve (Upfront: $132,340), Mechanic's Lien Reserve (Upfront: $20,295.65) | 0 | 0 | NAP | Springing | Springing | Yes | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | 1,847 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,838 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
41.01 | Property | 1 | Estrella | 0.2% | |||||||||||||||||||||
41.02 | Property | 1 | Sunland | 0.1% | |||||||||||||||||||||
41.03 | Property | 1 | Shady Lane | 0.1% | |||||||||||||||||||||
41.04 | Property | 1 | Sandia | 0.1% | |||||||||||||||||||||
41.05 | Property | 1 | Kays Place | 0.0% | |||||||||||||||||||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | Springing | 246,400 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | 2,222 | 0 | 767 | 36,810 | 0 | Springing | 0 | 0 | 0 | 0 | 43,875 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
43.01 | Property | 1 | Belleville | 0.2% | |||||||||||||||||||||
43.02 | Property | 1 | Woodland Park | 0.2% | |||||||||||||||||||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | 368 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Debt Yield Cure Reserve | 0 | 0 | NAP | Springing | Springing | Yes | |
45 | Loan | 1 | ABC Self Storage | 0.4% | Springing | 440,313 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,688 | 0 | 0 | NAP | 0 | 0 | NAP | Springing | Springing | Yes | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | NAP | Hard | Springing | Yes | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,209 | 0 | Roof Reserve (Upfront: $56,350), Ground Rent Reserve (Upfront: $9,858.66) | 0 | 0 | NAP | Springing | Springing | Yes |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | 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) |
4 | 4 | ||||||||||||||||||||||||
1 | Loan | 1 | Burlingame Point | 7.7% | Yes | Yes | No | 84,000,000 | 296,000,000 | 754,479.33 | 968,588.33 | 240,000,000 | 3.01680% | 620,000,000 | 1,580,328.33 | 62.0% | 2.89 | 8.9% | 130,000,000 | 4.50000% | 750,000,000 | 3,435,652.96 | 75.0% | 1.33 | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | No | Yes | No | 68,109,030 | 164,903,870 | 346,064.13 | 488,996.45 | 154,000,000 | 4.07000% | 387,012,900 | 1,018,567.51 | 62.9% | 2.45 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | |||||||||||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | |||||||||||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | |||||||||||||||||||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | |||||||||||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | |||||||||||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | |||||||||||||||||||||
2.07 | Property | 1 | Lot 11 | 0.4% | |||||||||||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | |||||||||||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | |||||||||||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | |||||||||||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | |||||||||||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | |||||||||||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | |||||||||||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | |||||||||||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | |||||||||||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | |||||||||||||||||||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | |||||||||||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | |||||||||||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | |||||||||||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | |||||||||||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | |||||||||||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | |||||||||||||||||||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | |||||||||||||||||||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | No | Yes | No | 66,000,000 | 154,000,000 | 438,253.47 | 626,076.39 | NAP | NAP | 220,000,000 | 626,076.39 | 60.3% | 2.67 | 9.2% | 30,000,000 | 7.00000% | 250,000,000 | 803,506.95 | 68.5% | 2.08 | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | Yes | Yes | Yes | 60,000,000 | 23,000,000 | 117,221.92 | 423,018.23 | NAP | NAP | 83,000,000 | 423,018.23 | 72.5% | 1.28 | 8.2% | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | Amazon Seattle | 4.7% | Yes | Yes | No | 51,900,000 | 183,000,000 | 464,601.44 | 596,365.45 | 155,100,000 | 3.004833% | 390,000,000 | 990,134.21 | 58.2% | 2.57 | 7.9% | 65,000,000 | 6.10000% | 455,000,000 | 1,325,140.00 | 67.9% | 1.92 | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | Yes | Yes | Yes | 50,000,000 | 22,000,000 | 65,677.41 | 214,944.24 | NAP | NAP | 72,000,000 | 214,944.24 | 59.0% | 2.63 | 10.0% | 12,000,000 | 9.25000% | 84,000,000 | 308,728.96 | 68.9% | 1.83 | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.01 | Property | 1 | 99 Joralemon | 0.7% | |||||||||||||||||||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | |||||||||||||||||||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | |||||||||||||||||||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | |||||||||||||||||||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | |||||||||||||||||||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | |||||||||||||||||||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | |||||||||||||||||||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | |||||||||||||||||||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | |||||||||||||||||||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | |||||||||||||||||||||
7.11 | Property | 1 | 9 Montague | 0.2% | |||||||||||||||||||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | |||||||||||||||||||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | |||||||||||||||||||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | |||||||||||||||||||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | |||||||||||||||||||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | |||||||||||||||||||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | |||||||||||||||||||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | |||||||||||||||||||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | |||||||||||||||||||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | |||||||||||||||||||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | |||||||||||||||||||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | |||||||||||||||||||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | |||||||||||||||||||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | |||||||||||||||||||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | |||||||||||||||||||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | |||||||||||||||||||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | |||||||||||||||||||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | |||||||||||||||||||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | |||||||||||||||||||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | |||||||||||||||||||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | |||||||||||||||||||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | |||||||||||||||||||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | |||||||||||||||||||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | |||||||||||||||||||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | |||||||||||||||||||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | |||||||||||||||||||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | |||||||||||||||||||||
9.20 | Property | 1 | 1516 S Main | 0.1% | |||||||||||||||||||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | |||||||||||||||||||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | |||||||||||||||||||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | |||||||||||||||||||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | |||||||||||||||||||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | |||||||||||||||||||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | |||||||||||||||||||||
9.27 | Property | 1 | 913 S Belt | 0.1% | |||||||||||||||||||||
9.28 | Property | 1 | 120 O Street | 0.1% | |||||||||||||||||||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | |||||||||||||||||||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | |||||||||||||||||||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | |||||||||||||||||||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | |||||||||||||||||||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | |||||||||||||||||||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | |||||||||||||||||||||
9.35 | Property | 1 | 515 West Main St | 0.1% | |||||||||||||||||||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | |||||||||||||||||||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | |||||||||||||||||||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | |||||||||||||||||||||
9.39 | Property | 1 | 12101 S Western | 0.1% | |||||||||||||||||||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | |||||||||||||||||||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | |||||||||||||||||||||
9.42 | Property | 1 | 220 First Street | 0.1% | |||||||||||||||||||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | |||||||||||||||||||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | |||||||||||||||||||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | |||||||||||||||||||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | |||||||||||||||||||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | |||||||||||||||||||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | |||||||||||||||||||||
9.49 | Property | 1 | 335 W 7th | 0.0% | |||||||||||||||||||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | |||||||||||||||||||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | |||||||||||||||||||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | |||||||||||||||||||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | |||||||||||||||||||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | |||||||||||||||||||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | |||||||||||||||||||||
9.56 | Property | 1 | 857 S Odell | 0.0% | |||||||||||||||||||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | �� | ||||||||||||||||||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | |||||||||||||||||||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | |||||||||||||||||||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | |||||||||||||||||||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | |||||||||||||||||||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | |||||||||||||||||||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | |||||||||||||||||||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | |||||||||||||||||||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Culver City Fee | 3.0% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | |||||||||||||||||||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | |||||||||||||||||||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | |||||||||||||||||||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | |||||||||||||||||||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | Chase Tower | 2.6% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | Yes | Yes | No | 28,000,000 | 60,000,000 | 192,638.89 | 282,537.04 | NAP | NAP | 88,000,000 | 282,537.04 | 58.5% | 2.29 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | 100 East California Ave | 2.6% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | 1985 Marcus | 1.7% | Yes | Yes | No | 18,447,198 | 36,894,396 | 173,585.85 | 260,378.78 | NAP | NAP | 55,341,595 | 260,378.78 | 73.8% | 1.67 | 9.6% | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Truax Office | 1.6% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | No | Yes | Yes | 16,491,979 | 11,641,397 | 65,344.99 | 157,917.07 | NAP | NAP | 28,133,377 | 157,917.07 | 77.1% | 1.69 | 12.8% | NAP | NAP | NAP | NAP | NAP | NAP | |
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | |||||||||||||||||||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | |||||||||||||||||||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | |||||||||||||||||||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | All World Storage Romeoville | 1.4% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 1 | 1-11 South Market Street | 1.3% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | DoubleTree Spokane | 1.2% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | 475 Oakmead | 1.2% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Fordham Road | 1.2% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | 500 W 190th | 1.1% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | University Blvd MOB | 1.0% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Mission Promenade | 1.0% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Residence Inn Florence | 0.9% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 1 | 5550 Macadam | 0.9% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Palmetto Self Storage | 0.8% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | Bowie Commons | 0.8% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38.01 | Property | 1 | 102 Eagle Street | 0.2% | |||||||||||||||||||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | |||||||||||||||||||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | |||||||||||||||||||||
39 | Loan | 1 | 654 Broadway | 0.6% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 1 | 135 Brown Place | 0.5% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 5 | El Sueno Portfolio | 0.5% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41.01 | Property | 1 | Estrella | 0.2% | |||||||||||||||||||||
41.02 | Property | 1 | Sunland | 0.1% | |||||||||||||||||||||
41.03 | Property | 1 | Shady Lane | 0.1% | |||||||||||||||||||||
41.04 | Property | 1 | Sandia | 0.1% | |||||||||||||||||||||
41.05 | Property | 1 | Kays Place | 0.0% | |||||||||||||||||||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.01 | Property | 1 | Belleville | 0.2% | |||||||||||||||||||||
43.02 | Property | 1 | Woodland Park | 0.2% | |||||||||||||||||||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | ABC Self Storage | 0.4% | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Walgreens Snellville | 0.3% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | 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 ($) | 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 ($) | Uses: Other Uses ($) |
7 | |||||||||||||||||||||||||
1 | Loan | 1 | Burlingame Point | 7.7% | 7.4% | No | NAP | Kylli Inc. | Kylli Inc. | No | No | Refinance | No | 380,000,000 | 0 | 370,000,000 | 0 | 750,000,000 | 450,379,085 | 0 | 29,007,553 | 122,730,124 | 147,883,238 | 0 | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | NAP | No | NAP | Southeast Industrial JV LLC | Equus Capital Partners, Ltd. and AIG Global Real Estate Investment Corp. | No | No | Acquisition | 233,012,900 | 221,576,744 | 154,000,000 | 0 | 608,589,644 | 0 | 585,904,000 | 988,601 | 21,697,043 | 0 | 0 | ||
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | No | ||||||||||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | No | ||||||||||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | No | ||||||||||||||||||||
2.04 | Property | 1 | 261 Development Drive | 0.4% | No | ||||||||||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | Yes | ||||||||||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | No | ||||||||||||||||||||
2.07 | Property | 1 | Lot 11 | 0.4% | No | ||||||||||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | No | ||||||||||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | No | ||||||||||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | No | ||||||||||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | No | ||||||||||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | No | ||||||||||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | Yes | ||||||||||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | No | ||||||||||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | No | ||||||||||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | No | ||||||||||||||||||||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | No | ||||||||||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | No | ||||||||||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | No | ||||||||||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | No | ||||||||||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | No | ||||||||||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | No | ||||||||||||||||||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | No | ||||||||||||||||||||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 8.1% | No | NAP | Indure Build-To-Core Fund, LLC | Indure Build-To-Core Fund, LLC | No | No | Refinance | No | 220,000,000 | 0 | 30,000,000 | 0 | 250,000,000 | 234,451,625 | 0 | 3,151,476 | 5,845,670 | 6,551,229 | 0 | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | NAP | No | NAP | Joseph Friedland | Joseph Friedland | No | Yes | Refinance | No | 83,000,000 | 0 | 0 | 0 | 83,000,000 | 77,273,539 | 0 | 1,236,148 | 2,222,499 | 2,267,814 | 0 | |
5 | Loan | 1 | Amazon Seattle | 4.7% | 6.8% | No | NAP | KKR Real Estate Select Trust Inc. | KKR Real Estate Select Trust Inc. | No | No | Acquisition | No | 234,900,000 | 152,433,823 | 220,100,000 | 0 | 607,433,823 | 0 | 579,386,461 | 6,053,175 | 21,994,186 | 0 | 0 | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | 8.6% | No | NAP | Mitchel Greenberg, Peter Holstein and Keith Jaffee | Mitchel Greenberg, Peter Holstein and Keith Jaffee | Yes | No | Acquisition | Yes | 72,000,000 | 36,628,002 | 12,000,000 | 125,416 | 120,753,418 | 0 | 120,000,000 | 753,418 | 0 | 0 | 0 | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | NAP | No | NAP | Fine Times, Inc. | Fine Times, Inc. | No | No | Refinance | 50,000,000 | 606,835 | 0 | 0 | 50,606,835 | 48,040,948 | 0 | 2,203,825 | 362,062 | 0 | 0 | ||
7.01 | Property | 1 | 99 Joralemon | 0.7% | No | ||||||||||||||||||||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | No | ||||||||||||||||||||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | No | ||||||||||||||||||||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | No | ||||||||||||||||||||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | No | ||||||||||||||||||||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | No | ||||||||||||||||||||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | No | ||||||||||||||||||||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | No | ||||||||||||||||||||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | No | ||||||||||||||||||||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | No | ||||||||||||||||||||
7.11 | Property | 1 | 9 Montague | 0.2% | No | ||||||||||||||||||||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | No | ||||||||||||||||||||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | No | ||||||||||||||||||||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | No | ||||||||||||||||||||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | No | ||||||||||||||||||||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | No | ||||||||||||||||||||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | No | ||||||||||||||||||||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | No | ||||||||||||||||||||
8 | Loan | 1 | 105 West 125th Street | 4.1% | NAP | No | NAP | David Werner and Lloyd Goldman | David Werner and Lloyd Goldman | No | No | Acquisition | Yes | 45,000,000 | 18,874,279 | 0 | 4,000,000 | 67,874,279 | 0 | 67,500,000 | 272,251 | 102,028 | 0 | 0 | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | NAP | No | NAP | WRS Advisors IV LLC | WRS Advisors IV LLC | No | No | Refinance | 41,000,000 | 0 | 0 | 0 | 41,000,000 | 11,844,621 | 0 | 1,850,568 | 7,957,024 | 19,347,787 | 0 | ||
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | No | ||||||||||||||||||||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | No | ||||||||||||||||||||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | No | ||||||||||||||||||||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | No | ||||||||||||||||||||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | No | ||||||||||||||||||||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | No | ||||||||||||||||||||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | No | ||||||||||||||||||||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | No | ||||||||||||||||||||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | No | ||||||||||||||||||||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | No | ||||||||||||||||||||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | No | ||||||||||||||||||||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | No | ||||||||||||||||||||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | No | ||||||||||||||||||||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | No | ||||||||||||||||||||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | No | ||||||||||||||||||||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | No | ||||||||||||||||||||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | No | ||||||||||||||||||||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | No | ||||||||||||||||||||
9.19 | Property | 1 | 1020 N Main St | 0.1% | No | ||||||||||||||||||||
9.20 | Property | 1 | 1516 S Main | 0.1% | No | ||||||||||||||||||||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | No | ||||||||||||||||||||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | No | ||||||||||||||||||||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | No | ||||||||||||||||||||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | No | ||||||||||||||||||||
9.25 | Property | 1 | 601 E North Ave | 0.1% | No | ||||||||||||||||||||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | No | ||||||||||||||||||||
9.27 | Property | 1 | 913 S Belt | 0.1% | No | ||||||||||||||||||||
9.28 | Property | 1 | 120 O Street | 0.1% | No | ||||||||||||||||||||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | No | ||||||||||||||||||||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | No | ||||||||||||||||||||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | No | ||||||||||||||||||||
9.32 | Property | 1 | 955 N K-15 | 0.1% | No | ||||||||||||||||||||
9.33 | Property | 1 | 4501 S 50th | 0.1% | No | ||||||||||||||||||||
9.34 | Property | 1 | 735 E Front Street | 0.1% | No | ||||||||||||||||||||
9.35 | Property | 1 | 515 West Main St | 0.1% | No | ||||||||||||||||||||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | No | ||||||||||||||||||||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | No | ||||||||||||||||||||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | No | ||||||||||||||||||||
9.39 | Property | 1 | 12101 S Western | 0.1% | No | ||||||||||||||||||||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | No | ||||||||||||||||||||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | No | ||||||||||||||||||||
9.42 | Property | 1 | 220 First Street | 0.1% | No | ||||||||||||||||||||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | No | ||||||||||||||||||||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | No | ||||||||||||||||||||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | No | ||||||||||||||||||||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | No | ||||||||||||||||||||
9.47 | Property | 1 | 523 S Broadway | 0.0% | No | ||||||||||||||||||||
9.48 | Property | 1 | 13345 Q Street | 0.0% | No | ||||||||||||||||||||
9.49 | Property | 1 | 335 W 7th | 0.0% | No | ||||||||||||||||||||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | No | ||||||||||||||||||||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | No | ||||||||||||||||||||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | No | ||||||||||||||||||||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | No | ||||||||||||||||||||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | No | ||||||||||||||||||||
9.55 | Property | 1 | 404 W Taylor | 0.0% | No | ||||||||||||||||||||
9.56 | Property | 1 | 857 S Odell | 0.0% | No | ||||||||||||||||||||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | NAP | No | NAP | Blackwater Investments, Inc. | Blackwater Investments, Inc. | No | No | Refinance | 40,500,000 | 0 | 0 | 0 | 40,500,000 | 22,377,399 | 0 | 625,310 | 605,772 | 16,891,519 | 0 | ||
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | No | ||||||||||||||||||||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | No | ||||||||||||||||||||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | No | ||||||||||||||||||||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | No | ||||||||||||||||||||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | No | ||||||||||||||||||||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | No | ||||||||||||||||||||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | No | ||||||||||||||||||||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | No | ||||||||||||||||||||
11 | Loan | 1 | 335 West 16th Street | 3.6% | NAP | No | NAP | David Fine and Itzhak Levi | David Fine and Itzhak Levi | No | No | Refinance | No | 39,000,000 | 0 | 0 | 0 | 39,000,000 | 28,848,548 | 0 | 1,029,815 | 442,504 | 8,679,133 | 0 | |
12 | Loan | 1 | Culver City Fee | 3.0% | NAP | No | NAP | Hooman Nissani and Sharen Golshan | Hooman Nissani and Sharen Golshan | No | No | Refinance | No | 33,000,000 | 0 | 0 | 0 | 33,000,000 | 18,351,206 | 0 | 335,702 | 37,997 | 14,275,095 | 0 | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | NAP | No | NAP | Charles Blaichman and Ira Drukier | Charles Blaichman and Ira Drukier | No | No | Refinance | 30,200,000 | 0 | 0 | 0 | 30,200,000 | 29,011,985 | 0 | 996,378 | 191,637 | 0 | 0 | ||
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | No | ||||||||||||||||||||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | No | ||||||||||||||||||||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | No | ||||||||||||||||||||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | No | ||||||||||||||||||||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | NAP | Yes | Mezzanine (Max Combined LTV of 58.7%; Min Combined DSCR of 2.13x; Min Combined DY of 11.0%; Intercreditor Agreement is required) | Continental Development Corporation | Continental Development Corporation | No | Yes | Refinance | No | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 15,000,000 | 0 | 149,763 | 1,867,475 | 12,982,762 | 0 | |
15 | Loan | 1 | Chase Tower | 2.6% | NAP | No | NAP | Elchonon Schwartz and Simon Singer | Elchonon Schwartz and Simon Singer | No | No | Refinance | No | 28,210,000 | 0 | 0 | 0 | 28,210,000 | 17,168,824 | 0 | 527,470 | 6,037,884 | 4,475,822 | 0 | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | NAP | No | NAP | Joseph Cotter | Joseph Cotter | No | No | Refinance | No | ||||||||||||
17 | Loan | 1 | 100 East California Ave | 2.6% | NAP | No | NAP | Franklin B. Mandel and Harold Kaufman | Franklin B. Mandel and Harold Kaufman | No | Yes | Refinance | No | ||||||||||||
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | NAP | No | NAP | Shmuel Kairy | Shmuel Kairy | No | No | Refinance | No | ||||||||||||
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | NAP | No | NAP | Behram Baxter and Behram Baxter, as Trustee of the Behram Baxter Revocable Trust dated November 8, 2000 | Behram Baxter and Behram Baxter, as Trustee of the Behram Baxter Revocable Trust dated November 8, 2000 | No | No | Refinance | No | ||||||||||||
20 | Loan | 1 | 1985 Marcus | 1.7% | NAP | No | NAP | Abraham Grunhut | Abraham Grunhut | No | No | Acquisition | No | ||||||||||||
21 | Loan | 1 | Truax Office | 1.6% | NAP | Yes | Mezzanine (Max Combined LTV of 65.1%, Min Combined DSCR of 1.74x, Min Combined DY of 9.56%; Intercreditor Agreement is required) | Bernard L Truax, II | Bernard L Truax, II | No | No | Refinance | No | ||||||||||||
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | NAP | No | NAP | Anil Patel and Charles Everhardt | Anil Patel and Charles Everhardt | No | Yes | Refinance | |||||||||||||
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | No | ||||||||||||||||||||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | No | ||||||||||||||||||||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | No | ||||||||||||||||||||
23 | Loan | 1 | Accenture San Antonio | 1.4% | NAP | No | NAP | Robert Korda | Robert Korda | No | No | Acquisition | No | ||||||||||||
24 | Loan | 1 | All World Storage Romeoville | 1.4% | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | No | Acquisition | No | ||||||||||||
25 | Loan | 1 | 1-11 South Market Street | 1.3% | NAP | No | NAP | GMF RE Partners LLC | GMF Equity Guarantor LLC | No | Yes | Acquisition | Yes | ||||||||||||
26 | Loan | 1 | DoubleTree Spokane | 1.2% | NAP | No | NAP | Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | No | No | Refinance | No | ||||||||||||
27 | Loan | 1 | 475 Oakmead | 1.2% | NAP | No | NAP | Kenneth Taggart and James Taggart | Kenneth Taggart and James Taggart | No | Yes | Acquisition | No | ||||||||||||
28 | Loan | 1 | Fordham Road | 1.2% | NAP | No | NAP | HGGP Capital VIII, LLC, HGGP Capital IX, LLC, HGGP Capital X, LLC, HGGP Capital XI, LLC, HGGP Capital XII, LLC, HGGP Capital XIII, LLC and HGGP Capital XIV, LP | HGGP Capital VIII, LLC, HGGP Capital IX, LLC, HGGP Capital X, LLC, HGGP Capital XI, LLC, HGGP Capital XII, LLC, HGGP Capital XIII, LLC and HGGP Capital XIV, LP | No | Yes | Refinance | No | ||||||||||||
29 | Loan | 1 | 500 W 190th | 1.1% | NAP | No | NAP | Robert W. Liu and Mimi W. Liu | Robert W. Liu and Mimi W. Liu | No | Yes | Refinance | No | ||||||||||||
30 | Loan | 1 | University Blvd MOB | 1.0% | NAP | No | NAP | H. Blake Tartt, III | H. Blake Tartt, III | No | No | Refinance | No | ||||||||||||
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | NAP | No | NAP | Cary J. Lefton | Cary J. Lefton | No | No | Acquisition | Yes | ||||||||||||
32 | Loan | 1 | Mission Promenade | 1.0% | NAP | No | NAP | John J. Pena | John J. Pena | No | No | Refinance | Yes | ||||||||||||
33 | Loan | 1 | Residence Inn Florence | 0.9% | NAP | No | NAP | David G. Raines, Chrisie J. Raines, Matthew Grey Raines, James A. Brown Jr., James Franklin Chisholm and Alan M. Blaker | David G. Raines, Chrisie J. Raines, Matthew Grey Raines, James A. Brown Jr., James Franklin Chisholm and Alan M. Blaker | No | No | Refinance | No | ||||||||||||
34 | Loan | 1 | 5550 Macadam | 0.9% | NAP | No | NAP | Dustin G. Harder and Dustin G. Harder, Trustee of the Dustin G. Harder Trust dated February 2, 2016 | Dustin G. Harder and Dustin G. Harder, Trustee of the Dustin G. Harder Trust dated February 2, 2016 | No | No | Acquisition | No | ||||||||||||
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | NAP | Yes | Mezzanine (Max Combined LTV of 65.0%, Min Combined DSCR of 2.45x, Min Combined DY of 8.25%; Intercreditor Agreement is required) | Haim Dabah, Michael Dabah and Mac Dabah | Haim Dabah | No | No | Acquisition | No | ||||||||||||
36 | Loan | 1 | Palmetto Self Storage | 0.8% | NAP | No | NAP | Amsdell Group, LLC | Todd C. Amsdell and David P. Horton | No | No | Recapitalization | No | ||||||||||||
37 | Loan | 1 | Bowie Commons | 0.8% | NAP | No | NAP | Lee Hurwitz and Todd A. Sachse | Lee Hurwitz and Todd A. Sachse | No | No | Acquisition | No | ||||||||||||
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | NAP | No | NAP | Sean C. Cohane, Joshua S. Cohane, Edna H. Cohane and Timothy M. Cohane | Sean C. Cohane, Joshua S. Cohane, Edna H. Cohane and Timothy M. Cohane | No | No | Refinance | |||||||||||||
38.01 | Property | 1 | 102 Eagle Street | 0.2% | No | ||||||||||||||||||||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | No | ||||||||||||||||||||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | No | ||||||||||||||||||||
39 | Loan | 1 | 654 Broadway | 0.6% | NAP | Yes | Mezzanine (Max Combined LTV of 62.5%; Min Combined DSCR of 1.98x; Min Combined DY of 7.52%; Intercreditor Agreement is required) | Babak Zar | Babak Zar | No | No | Acquisition | No | ||||||||||||
40 | Loan | 1 | 135 Brown Place | 0.5% | NAP | No | NAP | Martin Spitzer | Martin Spitzer | No | No | Refinance | Yes | ||||||||||||
41 | Loan | 5 | El Sueno Portfolio | 0.5% | NAP | No | NAP | John W. Daugherty | John W. Daugherty | No | No | Refinance | |||||||||||||
41.01 | Property | 1 | Estrella | 0.2% | No | ||||||||||||||||||||
41.02 | Property | 1 | Sunland | 0.1% | No | ||||||||||||||||||||
41.03 | Property | 1 | Shady Lane | 0.1% | No | ||||||||||||||||||||
41.04 | Property | 1 | Sandia | 0.1% | No | ||||||||||||||||||||
41.05 | Property | 1 | Kays Place | 0.0% | No | ||||||||||||||||||||
42 | Loan | 1 | 20 Carter Drive | 0.5% | NAP | No | NAP | Michael Belfonti and Constance E. Belfonti Irrevocable Trust | Michael Belfonti and Constance E. Belfonti Irrevocable Trust | No | No | Refinance | No | ||||||||||||
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | NAP | No | NAP | Joseph Abrahem Dahan | Joseph Abrahem Dahan | No | No | Refinance | |||||||||||||
43.01 | Property | 1 | Belleville | 0.2% | No | ||||||||||||||||||||
43.02 | Property | 1 | Woodland Park | 0.2% | No | ||||||||||||||||||||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | NAP | No | NAP | Anthony Chedid and Yaser Moustafa | Anthony Chedid and Yaser Moustafa | No | No | Refinance | No | ||||||||||||
45 | Loan | 1 | ABC Self Storage | 0.4% | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | No | Acquisition | No | ||||||||||||
46 | Loan | 1 | Walgreens Snellville | 0.3% | NAP | No | NAP | Joseph Eisenberger | Joseph Eisenberger | No | No | Acquisition | No | ||||||||||||
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | NAP | No | NAP | Paul Daneshrad | Starpoint Properties, LLC | No | No | Acquisition | Yes |
BMARK 2021-B27 Annex A-1 | |||||||||||||||||||
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1 | Burlingame Point | 7.7% | 750,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 33 | Equus Industrial Portfolio | 6.2% | 608,589,644 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.04 | Property | 1 | 261 Development Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.07 | Property | 1 | Lot 11 | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.08 | Property | 1 | 40 Tyson Drive | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.10 | Property | 1 | 75 Tyson Drive | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.12 | Property | 1 | 3516 South Military Highway | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.13 | Property | 1 | 104 Challenger Drive | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.17 | Property | 1 | 660 Hembree Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.18 | Property | 1 | 11820 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.20 | Property | 1 | 11545 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
3 | Loan | 1 | 375 Pearl Street | 6.0% | 250,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | Colonnade Corporate Center | 5.5% | 83,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | Amazon Seattle | 4.7% | 607,433,823 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1 | 4500 Academy Road Distribution Center | 4.6% | 120,753,418 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 18 | Upper West Side and Brooklyn Heights Portfolio | 4.6% | 50,606,835 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.01 | Property | 1 | 99 Joralemon | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.02 | Property | 1 | 82 Pierrepont | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.03 | Property | 1 | 44 W 69th Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.04 | Property | 1 | 19-21 W 68th Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.05 | Property | 1 | 46 W 70th Street | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.06 | Property | 1 | 150 Columbia Heights | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.07 | Property | 1 | 46 W 69th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.08 | Property | 1 | 30 W 71st Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.09 | Property | 1 | 198 Columbia Heights | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.10 | Property | 1 | 196 Columbia Heights | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.11 | Property | 1 | 9 Montague | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.12 | Property | 1 | 6 Pierrepont | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.13 | Property | 1 | 23 W 68th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.14 | Property | 1 | 17 W 68th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.15 | Property | 1 | 12 W 76th Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.16 | Property | 1 | 32 W 71st Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.17 | Property | 1 | 53 W 73rd Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
7.18 | Property | 1 | 219 W 71st Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
8 | Loan | 1 | 105 West 125th Street | 4.1% | 67,874,279 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 56 | O'Reilly Auto Parts Portfolio | 3.7% | 41,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.01 | Property | 1 | 12517 E US 40 Hwy | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.02 | Property | 1 | 1525 Cornhusker | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.03 | Property | 1 | 4600 NE Vivion Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.04 | Property | 1 | 202 N Perkins Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.05 | Property | 1 | 201-209 S 81 Hwy | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.06 | Property | 1 | 701 Richmond Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.07 | Property | 1 | 10108 NE 23rd St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.08 | Property | 1 | 2130 Martin Luther King Jr Pky | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.09 | Property | 1 | 10700 N Rockwell Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.10 | Property | 1 | 223 N Walton Blvd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.11 | Property | 1 | 4635 S Broadway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.12 | Property | 1 | 802 W Owen K Garriott Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.13 | Property | 1 | 2219 S Seneca St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.14 | Property | 1 | 2445 SW 29th | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.15 | Property | 1 | 3540 S Broadway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.16 | Property | 1 | 1105 W Britton Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.17 | Property | 1 | 1315 W Broadway | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.18 | Property | 1 | 1109 S Air Depot Rd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.19 | Property | 1 | 1020 N Main St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.20 | Property | 1 | 1516 S Main | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.21 | Property | 1 | 2019 Oklahoma Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.22 | Property | 1 | 625 S 291 Hwy | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.23 | Property | 1 | 3310 S 24th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.24 | Property | 1 | 131 12th Ave NE | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.25 | Property | 1 | 601 E North Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.26 | Property | 1 | 4363 Southwest Blvd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.27 | Property | 1 | 913 S Belt | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.28 | Property | 1 | 120 O Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.29 | Property | 1 | 3200 W Sunset | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.30 | Property | 1 | 6404 NW Cache Rd. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.31 | Property | 1 | 2700 E University Ave | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.32 | Property | 1 | 955 N K-15 | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.33 | Property | 1 | 4501 S 50th | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.34 | Property | 1 | 735 E Front Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.35 | Property | 1 | 515 West Main St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.36 | Property | 1 | 1504 Porter Wagaoner Blvd | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.37 | Property | 1 | 3390 E 14th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.38 | Property | 1 | 229 Army Post Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.39 | Property | 1 | 12101 S Western | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.40 | Property | 1 | 1812 Galvin Rd South | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.41 | Property | 1 | 1430 W 7th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.42 | Property | 1 | 220 First Street | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.43 | Property | 1 | 1115 E 7th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.44 | Property | 1 | 609 NE 12th St | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.45 | Property | 1 | 257 E State Hwy 152 | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.46 | Property | 1 | 610 Hwy 71 N | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.47 | Property | 1 | 523 S Broadway | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.48 | Property | 1 | 13345 Q Street | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.49 | Property | 1 | 335 W 7th | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.50 | Property | 1 | 10610 S Blue Ridge Blvd | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.51 | Property | 1 | 316 SE M-291 | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.52 | Property | 1 | 1100 N Rockwell | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.53 | Property | 1 | 6227 Troost Ave | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.54 | Property | 1 | 6740 Douglas Ave | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.55 | Property | 1 | 404 W Taylor | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
9.56 | Property | 1 | 857 S Odell | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10 | Loan | 8 | U-Haul SAC 20 | 3.7% | 40,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.01 | Property | 1 | U-Haul At Peters St | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.02 | Property | 1 | U-Haul of Lemon Grove | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.03 | Property | 1 | U-Haul At Route 37 | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.04 | Property | 1 | U-Haul At Airline Blvd | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.05 | Property | 1 | U-Haul Of Arlington | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.06 | Property | 1 | U-Haul At Main & Lindsay | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.07 | Property | 1 | U-Haul At San Pedro | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
10.08 | Property | 1 | U-Haul of Bend | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
11 | Loan | 1 | 335 West 16th Street | 3.6% | 39,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Culver City Fee | 3.0% | 33,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 4 | Union Square Mixed Use Portfolio | 2.8% | 30,200,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.01 | Property | 1 | 58-60 West 14th Street | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.02 | Property | 1 | 18 East 14th Street | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.03 | Property | 1 | 20 East 14th Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.04 | Property | 1 | 17 East 13th Street | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
14 | Loan | 1 | Fisker Corporate Headquarters | 2.7% | 30,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | Chase Tower | 2.6% | 28,210,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | iPark 84 Innovation Center | 2.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
17 | Loan | 1 | 100 East California Ave | 2.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
18 | Loan | 1 | 252 Atlantic Avenue | 2.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
19 | Loan | 1 | Holiday Inn Express San Diego | 1.7% | 5/28/2041 | 151.16 | 135.44 | 89.6% | 99.93 | 52.11 | 52.1% | 114.90 | 58.02 | 50.5% | 151.16 | 135.44 | 89.6% | ||
20 | Loan | 1 | 1985 Marcus | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
21 | Loan | 1 | Truax Office | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
22 | Loan | 3 | Alabama Hilton Portfolio | 1.5% | 3/31/2032 | 105.42 | 71.46 | 67.8% | 105.42 | 71.46 | 67.8% | 106.41 | 66.48 | 62.5% | 110.65 | 78.22 | 70.7% | ||
22.01 | Property | 1 | Homewood Suites Mobile East Bay Daphne | 0.5% | 3/31/2032 | 108.25 | 87.47 | 80.8% | 108.25 | 87.47 | 80.8% | 108.75 | 85.33 | 78.5% | 115.86 | 87.50 | 75.5% | ||
22.02 | Property | 1 | Hampton Inn Mobile East Bay Daphne | 0.5% | 3/31/2032 | 103.93 | 64.89 | 62.4% | 103.93 | 64.89 | 62.4% | 104.94 | 59.53 | 56.7% | 108.97 | 75.37 | 69.2% | ||
22.03 | Property | 1 | Hilton Garden Inn Mobile East Bay Daphne | 0.5% | 3/31/2032 | 103.93 | 65.03 | 62.6% | 103.93 | 65.03 | 62.6% | 105.22 | 58.08 | 55.2% | 107.63 | 73.47 | 68.3% | ||
23 | Loan | 1 | Accenture San Antonio | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
24 | Loan | 1 | All World Storage Romeoville | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25 | Loan | 1 | 1-11 South Market Street | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26 | Loan | 1 | DoubleTree Spokane | 1.2% | 12/31/2025 | 107.87 | 82.50 | 76.5% | 81.68 | 38.53 | 47.2% | 89.31 | 42.60 | 47.7% | 120.53 | 97.03 | 80.5% | ||
27 | Loan | 1 | 475 Oakmead | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
28 | Loan | 1 | Fordham Road | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
29 | Loan | 1 | 500 W 190th | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
30 | Loan | 1 | University Blvd MOB | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
31 | Loan | 1 | Bonanza Shopping Center | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
32 | Loan | 1 | Mission Promenade | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
33 | Loan | 1 | Residence Inn Florence | 0.9% | 4/27/2029 | 106.11 | 89.00 | 83.9% | 105.23 | 56.49 | 53.7% | 107.76 | 60.42 | 56.1% | 106.11 | 89.00 | 83.9% | ||
34 | Loan | 1 | 5550 Macadam | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
35 | Loan | 1 | Pepsi Distribution Center | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
36 | Loan | 1 | Palmetto Self Storage | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
37 | Loan | 1 | Bowie Commons | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
38 | Loan | 3 | Greenpoint Portfolio | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
38.01 | Property | 1 | 102 Eagle Street | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
38.02 | Property | 1 | 195 Nassau Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
38.03 | Property | 1 | 266 Nassau Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
39 | Loan | 1 | 654 Broadway | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
40 | Loan | 1 | 135 Brown Place | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
41 | Loan | 5 | El Sueno Portfolio | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.01 | Property | 1 | Estrella | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.02 | Property | 1 | Sunland | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.03 | Property | 1 | Shady Lane | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.04 | Property | 1 | Sandia | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
41.05 | Property | 1 | Kays Place | 0.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
42 | Loan | 1 | 20 Carter Drive | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
43 | Loan | 2 | NJ Flex Portfolio | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
43.01 | Property | 1 | Belleville | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
43.02 | Property | 1 | Woodland Park | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
44 | Loan | 1 | 2530 North Orchard Street | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
45 | Loan | 1 | ABC Self Storage | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
46 | Loan | 1 | Walgreens Snellville | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
47 | Loan | 1 | Walgreens - Newberg OR | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Footnotes to Annex A | |
(1) | The Administrative Fee Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
(2) | The Monthly Debt Service (P&I) and Annual Debt Service (P&I) ($) shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
(3) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
(4) | Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) is calculated based on amortizing debt service payments (except for interest-only loans). |
(5) | Leased Occupancy (%) reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field "Sources: Principal's New Cash Contribution ($)" reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
MORTGAGE POOL CHARACTERISTICS | |
Mortgage Pool Characteristics | |
Initial Pool Balance | $1,093,912,985 |
Number of Mortgage Loans | 47 |
Number of Mortgaged Properties | 170 |
Average Cut-off Date Balance | $23,274,744.37 |
Weighted Average Mortgage Rate | 3.50333% |
Weighted Average Remaining Term to Maturity/ARD (months) | 113 |
Weighted Average Remaining Amortization Term (months) | 346 |
Weighted Average Cut-off Date LTV Ratio | 56.1% |
Weighted Average Maturity Date/ARD LTV Ratio | 53.2% |
Weighted Average UW NCF DSCR | 2.82x |
Weighted Average Debt Yield on Underwritten NOI | 10.9% |
% of Initial Pool Balance of Mortgage Loans that are Amortizing Balloon | 8.8% |
% of Initial Pool Balance of Mortgage Loans that are Interest Only then Amortizing Balloon | 12.5% |
% of Initial Pool Balance of Mortgage Loans that are Interest Only | 58.9% |
% of Initial Pool Balance of Mortgage Loans that are Interest Only – ARD | 16.2% |
% of Initial Pool Balance of Mortgage Loans that are Amortizing Balloon - ARD | 3.7% |
% of Initial Pool Balance of Mortgaged Properties with Single Tenants | 37.6% |
% of Initial Pool Balance of Mortgage Loans with Mezzanine Debt | 23.0% |
% of Initial Pool Balance of Mortgage Loans with Subordinate Debt | 18.6% |
COLLATERAL OVERVIEW | |||||||
Mortgage Loans by Loan Seller | |||||||
Mortgage Loan Seller | Mortgage Loans | Mortgaged Properties | Aggregate Cut-off Date Balance | % of Initial Pool Balance | |||
Citi Real Estate Funding Inc. | 22 | 45 | 405,825,154 | 37.1% | |||
Goldman Sachs Mortgage Company | 9 | 41 | 218,572,228 | 20.0% | |||
JPMorgan Chase Bank, National Association | 7 | 14 | 232,310,000 | 21.2% | |||
German American Capital Corporation | 8 | 69 | 153,205,603 | 14.0% | |||
Goldman Sachs Mortgage Company, JPMorgan Chase Bank, National Association, German American Capital Corporation | 1 | 1 | 84,000,000 | 7.7% | |||
Total | 47 | 170 | 1,093,912,985 | 100.0% | |||
Top 10 Mortgage Loans | |||||||
Top 10 Mortgage Loans | Mortgage Loan Seller | Cut-off Date Balance ($) | % of Initial Pool Balance | Cut-off Date LTV | UW NOI DY | UW NCF DSCR (x) | General Property Type |
Burlingame Point | GSMC, GACC, JPMCB | 84,000,000 | 7.7% | 38.0% | 14.6% | 4.72 | Office |
Equus Industrial Portfolio | GSMC | 68,109,030 | 6.2% | 37.8% | 14.0% | 5.10 | Industrial |
375 Pearl Street | JPMCB | 66,000,000 | 6.0% | 60.3% | 9.2% | 2.67 | Office |
Colonnade Corporate Center | JPMCB | 60,000,000 | 5.5% | 72.5% | 8.2% | 1.28 | Office |
Amazon Seattle | GACC | 51,900,000 | 4.7% | 35.1% | 13.1% | 4.27 | Office |
4500 Academy Road Distribution Center | CREFI | 50,000,000 | 4.6% | 59.0% | 10.0% | 2.63 | Industrial |
Upper West Side and Brooklyn Heights Portfolio | CREFI | 50,000,000 | 4.6% | 52.2% | 8.0% | 2.13 | Multifamily |
105 West 125th Street | GSMC | 45,000,000 | 4.1% | 62.2% | 11.1% | 3.14 | Office |
O'Reilly Auto Parts Portfolio | GACC | 41,000,000 | 3.7% | 56.5% | 9.9% | 2.24 | Retail |
U-Haul SAC 20 | JPMCB | 40,500,000 | 3.7% | 59.1% | 10.8% | 1.94 | Self Storage |
Property Types | |||||||
Property Type / Detail | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance | ||||
Office | 15 | 511,813,198 | 46.8% | ||||
Suburban | 7 | 229,103,198 | 20.9% | ||||
CBD | 5 | 213,110,000 | 19.5% | ||||
Urban | 1 | 45,000,000 | 4.1% | ||||
R&D | 1 | 13,500,000 | 1.2% | ||||
Medical | 1 | 11,100,000 | 1.0% | ||||
Mixed Use | 6 | 64,397,950 | 5.9% | ||||
Multifamily/Retail | 4 | 36,497,950 | 3.3% | ||||
Office/Retail | 2 | 27,900,000 | 2.6% | ||||
Industrial | 40 | 180,115,030 | 16.5% | ||||
Warehouse/Distribution | 17 | 123,783,768 | 11.3% | ||||
Warehouse/R&D | 1 | 28,000,000 | 2.6% | ||||
Flex | 19 | 18,231,262 | 1.7% | ||||
Manufacturing | 1 | 5,500,000 | 0.5% | ||||
Warehouse | 2 | 4,600,000 | 0.4% | ||||
Hospitality | 6 | 58,772,582 | 5.4% | ||||
Limited Service | 2 | 24,607,273 | 2.2% | ||||
Extended Stay | 2 | 15,717,715 | 1.4% | ||||
Full Service | 1 | 13,500,000 | 1.2% | ||||
Select Service | 1 | 4,947,594 | 0.5% | ||||
Retail | 63 | 105,439,225 | 9.6% | ||||
Anchored | 4 | 57,625,000 | 5.3% | ||||
Single Tenant | 59 | 47,814,225 | 4.4% | ||||
Multifamily | 23 | 66,560,000 | 6.1% | ||||
Mid Rise | 19 | 55,750,000 | 5.1% | ||||
Garden | 4 | 10,810,000 | 1.0% | ||||
Self Storage | 11 | 68,315,000 | 6.2% | ||||
Other | 1 | 33,000,000 | 3.0% | ||||
Manufactured Housing | 5 | 5,500,000 | 0.5% | ||||
Total | 170 | 1,093,912,985 | 100.0% | ||||
Geographic Distribution | |||||||
Property Location | Number of Mortgaged Properties | Aggregate Cut-off Date Balance ($) | % of Initial Pool Balance | ||||
New York | 34 | 334,307,198 | 30.6% | ||||
California | 10 | 253,163,333 | 23.1% | ||||
Alabama | 4 | 76,491,980 | 7.0% | ||||
Tennessee | 6 | 69,043,208 | 6.3% | ||||
Washington | 2 | 65,400,000 | 6.0% | ||||
Virginia | 10 | 39,014,454 | 3.6% | ||||
Georgia | 21 | 37,567,639 | 3.4% | ||||
Texas | 4 | 32,831,825 | 3.0% | ||||
West Virginia | 2 | 32,131,066 | 2.9% | ||||
New Jersey | 4 | 22,777,005 | 2.1% | ||||
Illinois | 2 | 18,965,000 | 1.7% | ||||
South Carolina | 2 | 18,780,603 | 1.7% | ||||
Oklahoma | 20 | 15,565,057 | 1.4% | ||||
Oregon | 3 | 14,159,510 | 1.3% | ||||
Nevada | 1 | 10,465,000 | 1.0% | ||||
Ohio | 1 | 9,556,000 | 0.9% | ||||
Missouri | 13 | 9,273,228 | 0.8% | ||||
Connecticut | 1 | 5,500,000 | 0.5% | ||||
New Mexico | 5 | 5,500,000 | 0.5% | ||||
Iowa | 8 | 5,423,104 | 0.5% | ||||
Nebraska | 6 | 4,416,812 | 0.4% | ||||
Kansas | 6 | 4,150,827 | 0.4% | ||||
Michigan | 1 | 4,000,000 | 0.4% | ||||
Arizona | 1 | 3,259,165 | 0.3% | ||||
Arkansas | 3 | 2,170,971 | 0.2% | ||||
170 | 1,093,912,985 | 100.0% | |||||
Distribution of Amortization Types | |||||||
Amortization Type | Number of Mortgage Loans | Cut-off Date Balance ($) | % of Initial Pool Balance | ||||
Interest Only | 27 | 643,779,405 | 58.9% | ||||
Interest Only - ARD | 3 | 176,900,000 | 16.2% | ||||
Interest Only, Amortizing Balloon | 8 | 136,907,800 | 12.5% | ||||
Amortizing Balloon | 8 | 95,825,780 | 8.8% | ||||
Amortizing Balloon - ARD | 1 | 40,500,000 | 3.7% | ||||
47 | 1,093,912,985 | 100.0% |