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in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 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 | 8, 32, 33, 34, 54, 127 | 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 | 8, 35, 36, 37, 38, 39, 40 | 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 | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 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 | 61 | 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 | 34 | 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 | 54, 62, 63, 64 | 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 | 8, 65, 66, 67, 68, 69 | 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 | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 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 | 54, 77, 78, 79, 80, 81 | 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 | 8, 34, 82, 83, 84 | 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 | 85, 86 | 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 | 87, 88 | 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 | 34, 89 | 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 | 54, 90, 91 | 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 | 34, 92 | 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 | 34, 93 | 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 | 34 | 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 | 54, 94, 95, 96, 97 | 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 | 98 | 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 | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 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 | 108, 109, 124 | 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 | 110, 111 | 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 | 41 | 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 | 112, 113 | 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 | 114, 115, 126 | 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 | 116, 117 | 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 | 118 | 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 | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 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 | 41, 123 | 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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 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 | 8, 32, 33, 34, 54, 127 | 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 | 8, 35, 36, 37, 38, 39, 40 | 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 | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 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 | 61 | 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 | 34 | 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 | 54, 62, 63, 64 | 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 | 8, 65, 66, 67, 68, 69 | 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 | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 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 | 54, 77, 78, 79, 80, 81 | 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 | 8, 34, 82, 83, 84 | 3 | Alabama Hilton Portfolio | 1.5% | 360 | Rooms | 78,148.27 | 17,000,000 | 16,491,979 | 12,381,186 | 4.30000% | 0.04270% | 4.25730% | 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 | 85, 86 | 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 | 87, 88 | 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 | 34, 89 | 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 | 54, 90, 91 | 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 | 34, 92 | 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 | 34, 93 | 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 | 34 | 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 | 54, 94, 95, 96, 97 | 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 | 98 | 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 | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 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 | 108, 109, 124 | 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 | 110, 111 | 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 | 41 | 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 | 112, 113 | 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 | 114, 115, 126 | 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 | 116, 117 | 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 | 118 | 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 | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 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 | 41, 123 | 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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 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 | 8, 32, 33, 34, 54, 127 | 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 | 8, 35, 36, 37, 38, 39, 40 | 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 | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 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 | 61 | 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 | 34 | 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 | 54, 62, 63, 64 | 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 | 8, 65, 66, 67, 68, 69 | 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 | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 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 | 54, 77, 78, 79, 80, 81 | 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 | 8, 34, 82, 83, 84 | 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 | 85, 86 | 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 | 87, 88 | 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 | 34, 89 | 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 | 54, 90, 91 | 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 | 34, 92 | 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 | 34, 93 | 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 | 34 | 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 | 54, 94, 95, 96, 97 | 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 | 98 | 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 | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 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 | 108, 109, 124 | 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 | 110, 111 | 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 | 41 | 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 | 112, 113 | 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 | 114, 115, 126 | 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 | 116, 117 | 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 | 118 | 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 | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 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 | 41, 123 | 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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 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 | 8, 32, 33, 34, 54, 127 | 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 | 8, 35, 36, 37, 38, 39, 40 | 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 | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 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 | 61 | 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 | 34 | 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 | 54, 62, 63, 64 | 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 | 8, 65, 66, 67, 68, 69 | 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 | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 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 | 54, 77, 78, 79, 80, 81 | 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 | 8, 34, 82, 83, 84 | 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 | 85, 86 | 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 | 87, 88 | 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 | 34, 89 | 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 | 54, 90, 91 | 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 | 34, 92 | 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 | 34, 93 | 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 | 34 | 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 | 54, 94, 95, 96, 97 | 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 | 98 | 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 | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 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 | 108, 109, 124 | 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 | 110, 111 | 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 | 41 | 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 | 112, 113 | 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 | 114, 115, 126 | 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 | 116, 117 | 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 | 118 | 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 | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 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 | 41, 123 | 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 |
5 | 6 | 6 | 6 | |||||||||||||||||||||
1 | Loan | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | |
2 | Loan | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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. | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
3 | Loan | 8, 25, 26, 27, 28, 29, 30, 31 | 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 |
4 | Loan | 8, 32, 33, 34, 54, 127 | 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 |
5 | Loan | 8, 35, 36, 37, 38, 39, 40 | 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 |
6 | Loan | 8, 41 | 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 |
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
8 | Loan | 42, 43, 44, 45 | 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 |
9 | Loan | 46, 47, 48, 49, 50, 51, 52 | 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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
10 | Loan | 53, 54, 55, 56, 57, 58 | 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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |
12 | Loan | 59, 60 | 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 |
13 | Loan | 61 | 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 | |||
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 | |||
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 | |||
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 | |||
14 | Loan | 34 | 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 |
15 | Loan | 54, 62, 63, 64 | 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 |
16 | Loan | 8, 65, 66, 67, 68, 69 | 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 |
17 | Loan | 34, 70, 71 | 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 |
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 | |
19 | Loan | 72, 73 | 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 |
20 | Loan | 8, 74, 75, 76 | 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 |
21 | Loan | 54, 77, 78, 79, 80, 81 | 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) |
22 | Loan | 8, 34, 82, 83, 84 | 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 | |||
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 | |||
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 | |||
23 | Loan | 85, 86 | 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 |
24 | Loan | 87, 88 | 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 |
25 | Loan | 34, 89 | 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 |
26 | Loan | 54, 90, 91 | 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 |
27 | Loan | 34, 92 | 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 |
28 | Loan | 34, 93 | 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 |
29 | Loan | 34 | 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 |
30 | Loan | 54, 94, 95, 96, 97 | 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 |
31 | Loan | 98 | 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 |
32 | Loan | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 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 |
33 | Loan | 108, 109, 124 | 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 |
34 | Loan | 110, 111 | 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 |
35 | Loan | 41 | 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 |
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 | |
37 | Loan | 112, 113 | 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 |
38 | Loan | 114, 115, 126 | 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 | |||
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 | |||
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 | |||
39 | Loan | 116, 117 | 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 |
40 | Loan | 118 | 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 |
41 | Loan | 119 | 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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |
43 | Loan | 120, 121 | 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 | |||
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 | |||
44 | Loan | 122 | 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 |
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 | |
46 | Loan | 41 | 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 |
47 | Loan | 41, 123 | 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 |
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 SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | 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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 1 | Burlingame Point | 7.7% | NAP | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 33 | Equus Industrial Portfolio | 6.2% | 0 | Springing | 0 | ||||||||||||||||||
2.01 | Property | 1 | 375 Kenyon Road | 0.5% | NAP | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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% | 60,000 | 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 | 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 | 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% | 17,550 | 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% | 5,400 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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% | 6,030 | 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 | 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% | 8,719 | 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% | 3,799 | 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 | 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 | 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 | 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 | 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 | NAP | 3/5/2021 | NAP | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
3 | Loan | 8, 25, 26, 27, 28, 29, 30, 31 | 1 | 375 Pearl Street | 6.0% | 72,180 | 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 | 8, 32, 33, 34, 54, 127 | 1 | Colonnade Corporate Center | 5.5% | 33,441 | 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 | 8, 35, 36, 37, 38, 39, 40 | 1 | Amazon Seattle | 4.7% | NAP | 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 | 8, 41 | 1 | 4500 Academy Road Distribution Center | 4.6% | NAP | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | NAP | 4/6/2021 | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
8 | Loan | 42, 43, 44, 45 | 1 | 105 West 125th Street | 4.1% | 14,373 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | NAP | 2/18/2021 | NAP | 2/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
10 | Loan | 53, 54, 55, 56, 57, 58 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | NAP | 5/10/2021 | NAP | 5/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
12 | Loan | 59, 60 | 1 | Culver City Fee | 3.0% | NAP | 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 | 61 | 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 | 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 | 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 | 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 | NAP | 5/18/2021 | NAP | 5/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
14 | Loan | 34 | 1 | Fisker Corporate Headquarters | 2.7% | NAP | 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 | 54, 62, 63, 64 | 1 | Chase Tower | 2.6% | 19,346 | 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 | 8, 65, 66, 67, 68, 69 | 1 | iPark 84 Innovation Center | 2.6% | 90,962 | 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 | 34, 70, 71 | 1 | 100 East California Ave | 2.6% | NAP | 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% | 663 | 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 | 72, 73 | 1 | Holiday Inn Express San Diego | 1.7% | NAP | 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 | 8, 74, 75, 76 | 1 | 1985 Marcus | 1.7% | 23,831 | 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 | 54, 77, 78, 79, 80, 81 | 1 | Truax Office | 1.6% | 4,263 | 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 | 8, 34, 82, 83, 84 | 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 | 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 | 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 | NAP | 3/18/2021 | NAP | 3/18/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
23 | Loan | 85, 86 | 1 | Accenture San Antonio | 1.4% | NAP | 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 | 87, 88 | 1 | All World Storage Romeoville | 1.4% | NAP | 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 | 34, 89 | 1 | 1-11 South Market Street | 1.3% | NAP | 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 | 54, 90, 91 | 1 | DoubleTree Spokane | 1.2% | NAP | 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 | 34, 92 | 1 | 475 Oakmead | 1.2% | NAP | 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 | 34, 93 | 1 | Fordham Road | 1.2% | 2,500 | 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 | 34 | 1 | 500 W 190th | 1.1% | 12,657 | 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 | 54, 94, 95, 96, 97 | 1 | University Blvd MOB | 1.0% | 3,000 | 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 | 98 | 1 | Bonanza Shopping Center | 1.0% | 2,255 | 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 | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 1 | Mission Promenade | 1.0% | 3,612 | 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 | 108, 109, 124 | 1 | Residence Inn Florence | 0.9% | NAP | 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 | 110, 111 | 1 | 5550 Macadam | 0.9% | 3,360 | 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 | 41 | 1 | Pepsi Distribution Center | 0.9% | NAP | 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 | NAP | 11/20/2020 | NAP | 11/16/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,453 | 6,484 | 0 | |
37 | Loan | 112, 113 | 1 | Bowie Commons | 0.8% | 3,760 | 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 | 114, 115, 126 | 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 | 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 | 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 | NAP | 5/14/2021 | NAP | 5/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
39 | Loan | 116, 117 | 1 | 654 Broadway | 0.6% | NAP | 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 | 118 | 1 | 135 Brown Place | 0.5% | NAP | 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 | 119 | 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 | 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 | 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 | 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 | 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 | 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 | NAP | 4/26/2021 | NAP | 4/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 8,355 | 0 | |
43 | Loan | 120, 121 | 2 | NJ Flex Portfolio | 0.4% | 8,843 | 8,843 | 4,445 | ||||||||||||||||||
43.01 | Property | 1 | Belleville | 0.2% | 5,250 | 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 | NAP | 2/19/2021 | NAP | 2/18/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
44 | Loan | 122 | 1 | 2530 North Orchard Street | 0.4% | NAP | 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 | NAP | 3/19/2021 | NAP | 3/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,249 | 5,850 | 0 | |
46 | Loan | 41 | 1 | Walgreens Snellville | 0.3% | NAP | 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 | 41, 123 | 1 | Walgreens - Newberg OR | 0.3% | NAP | 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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 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 | 8, 32, 33, 34, 54, 127 | 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 | 8, 35, 36, 37, 38, 39, 40 | 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 | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 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 | 61 | 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 | 34 | 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 | 54, 62, 63, 64 | 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 | 8, 65, 66, 67, 68, 69 | 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 | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 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 | 54, 77, 78, 79, 80, 81 | 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 | 8, 34, 82, 83, 84 | 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 | 85, 86 | 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 | 87, 88 | 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 | 34, 89 | 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 | 54, 90, 91 | 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 | 34, 92 | 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 | 34, 93 | 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 | 34 | 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 | 54, 94, 95, 96, 97 | 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 | 98 | 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 | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 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 | 108, 109, 124 | 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 | 110, 111 | 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 | 41 | 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 | 112, 113 | 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 | 114, 115, 126 | 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 | 116, 117 | 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 | 118 | 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 | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 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 | 41, 123 | 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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 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 | 8, 32, 33, 34, 54, 127 | 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 | 8, 35, 36, 37, 38, 39, 40 | 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 | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 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 | 61 | 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 | 34 | 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 | 54, 62, 63, 64 | 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 | 8, 65, 66, 67, 68, 69 | 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 | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 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 | 54, 77, 78, 79, 80, 81 | 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 | 8, 34, 82, 83, 84 | 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 | 85, 86 | 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 | 87, 88 | 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 | 34, 89 | 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 | 54, 90, 91 | 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 | 34, 92 | 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 | 34, 93 | 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 | 34 | 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 | 54, 94, 95, 96, 97 | 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 | 98 | 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 | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 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 | 108, 109, 124 | 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 | 110, 111 | 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 | 41 | 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 | 112, 113 | 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 | 114, 115, 126 | 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 | 116, 117 | 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 | 118 | 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 | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 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 | 41, 123 | 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 ($) | Uses: Other Uses ($) |
125 | 7 | ||||||||||||||||||||||||
1 | Loan | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 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 | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 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 | 8, 32, 33, 34, 54, 127 | 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 | 8, 35, 36, 37, 38, 39, 40 | 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 | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 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 | 61 | 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 | 34 | 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 | 54, 62, 63, 64 | 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 | 8, 65, 66, 67, 68, 69 | 1 | iPark 84 Innovation Center | 2.6% | NAP | No | NAP | Joseph Cotter | Joseph Cotter | No | No | Refinance | No | |||||||||||
17 | Loan | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 1 | 1985 Marcus | 1.7% | NAP | No | NAP | Abraham Grunhut | Abraham Grunhut | No | No | Acquisition | No | |||||||||||
21 | Loan | 54, 77, 78, 79, 80, 81 | 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 | 8, 34, 82, 83, 84 | 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 | 85, 86 | 1 | Accenture San Antonio | 1.4% | NAP | No | NAP | Robert Korda | Robert Korda | No | No | Acquisition | No | |||||||||||
24 | Loan | 87, 88 | 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 | 34, 89 | 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 | 54, 90, 91 | 1 | DoubleTree Spokane | 1.2% | NAP | No | NAP | Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | No | No | Refinance | No | |||||||||||
27 | Loan | 34, 92 | 1 | 475 Oakmead | 1.2% | NAP | No | NAP | Kenneth Taggart and James Taggart | Kenneth Taggart and James Taggart | No | Yes | Acquisition | No | |||||||||||
28 | Loan | 34, 93 | 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 | 34 | 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 | 54, 94, 95, 96, 97 | 1 | University Blvd MOB | 1.0% | NAP | No | NAP | H. Blake Tartt, III | H. Blake Tartt, III | No | No | Refinance | No | |||||||||||
31 | Loan | 98 | 1 | Bonanza Shopping Center | 1.0% | NAP | No | NAP | Cary J. Lefton | Cary J. Lefton | No | No | Acquisition | Yes | |||||||||||
32 | Loan | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 1 | Mission Promenade | 1.0% | NAP | No | NAP | John J. Pena | John J. Pena | No | No | Refinance | Yes | |||||||||||
33 | Loan | 108, 109, 124 | 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 | 110, 111 | 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 | 41 | 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 | 112, 113 | 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 | 114, 115, 126 | 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 | 116, 117 | 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 | 118 | 1 | 135 Brown Place | 0.5% | NAP | No | NAP | Martin Spitzer | Martin Spitzer | No | No | Refinance | Yes | |||||||||||
41 | Loan | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 1 | Walgreens Snellville | 0.3% | NAP | No | NAP | Joseph Eisenberger | Joseph Eisenberger | No | No | Acquisition | No | |||||||||||
47 | Loan | 41, 123 | 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 | 8, 9, 10, 11, 12, 13, 14, 15, 16, 17 | 1 | Burlingame Point | 7.7% | 750,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 8, 18, 19, 20, 21, 22, 23, 24 | 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 | 8, 25, 26, 27, 28, 29, 30, 31 | 1 | 375 Pearl Street | 6.0% | 250,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 8, 32, 33, 34, 54, 127 | 1 | Colonnade Corporate Center | 5.5% | 83,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 8, 35, 36, 37, 38, 39, 40 | 1 | Amazon Seattle | 4.7% | 607,433,823 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 8, 41 | 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 | 42, 43, 44, 45 | 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 | 46, 47, 48, 49, 50, 51, 52 | 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 | 53, 54, 55, 56, 57, 58 | 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 | 59, 60 | 1 | Culver City Fee | 3.0% | 33,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 61 | 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 | 34 | 1 | Fisker Corporate Headquarters | 2.7% | 30,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 54, 62, 63, 64 | 1 | Chase Tower | 2.6% | 28,210,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 8, 65, 66, 67, 68, 69 | 1 | iPark 84 Innovation Center | 2.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 34, 70, 71 | 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 | 72, 73 | 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 | 8, 74, 75, 76 | 1 | 1985 Marcus | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 54, 77, 78, 79, 80, 81 | 1 | Truax Office | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 8, 34, 82, 83, 84 | 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 | 85, 86 | 1 | Accenture San Antonio | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 87, 88 | 1 | All World Storage Romeoville | 1.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 34, 89 | 1 | 1-11 South Market Street | 1.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 54, 90, 91 | 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 | 34, 92 | 1 | 475 Oakmead | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 34, 93 | 1 | Fordham Road | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 34 | 1 | 500 W 190th | 1.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 54, 94, 95, 96, 97 | 1 | University Blvd MOB | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 98 | 1 | Bonanza Shopping Center | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 99, 100, 101, 102, 103, 104, 105, 106, 107 | 1 | Mission Promenade | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 108, 109, 124 | 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 | 110, 111 | 1 | 5550 Macadam | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 41 | 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 | 112, 113 | 1 | Bowie Commons | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 114, 115, 126 | 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 | 116, 117 | 1 | 654 Broadway | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 118 | 1 | 135 Brown Place | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
41 | Loan | 119 | 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 | 120, 121 | 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 | 122 | 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 | 41 | 1 | Walgreens Snellville | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 41, 123 | 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. |
(8) | The Cut-off Date Balance ($) reflects only the Mortgage Loan included in the Issuing Entity (which may be evidenced by one or more promissory notes); however, such Mortgage Loan is part of a Loan Combination comprised of such Mortgage Loan and one or more Pari Passu Companion Loan(s) and/or Subordinate Companion Loan(s) that are held outside the Issuing Entity, each of which is evidenced by one or more separate promissory notes. With respect to each such Mortgage Loan that is part of a Loan Combination, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%), Debt Yield on Underwritten Net Cash Flow (%) and Loan Per Unit ($) calculations include any related Pari Passu Companion Loan(s) but exclude any related Subordinate Companion Loan. See “Description of the Mortgage Pool—The Loan Combinations” in the Preliminary Prospectus for additional information regarding the Loan Combination(s). |
(9) | The Burlingame Point Mortgage Loan is part of a loan combination that was co-originated by Goldman Sachs Bank USA, DBR Investments Co. Limited and JPMorgan Chase Bank, National Association. |
(10) | The lockout period will be at least 26 payment dates beginning with and including the First Payment Date in May 2021. For the purpose of this prospectus, the assumed lockout period of 26 payment dates is based on the expected Benchmark 2021-B27 securitization closing date in June 2021. The actual lockout period may be longer. |
(11) | Commencing on the Anticipated Repayment Date, the interest rate will increase to a per annum rate equal to 200 basis points plus the greater of (x) 3.01680% or (y) the then prevailing yield on the offer side swap rate with terms most nearly approximating those having maturities as close as possible to the Final Maturity Date plus 135 basis points. |
(12) | The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are calculated utilizing the "Hypothetical As If Stabilized" appraised value of $1,000,000,000 as of January 14, 2021, which assumes that the outstanding leasing costs, construction costs, gap rent and rent abatement are paid/accrued, and that the rent commencement date for Building 3, Building 4 and the Amenity Space is February 1, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated based on the "as-is" appraised value of $900,000,000, as of January 14, 2021, are both 42.2%. |
(13) | The Burlingame Point Loan Combination documents provide the borrower with one, five-day grace period in any 12-month period for any payments due on a payment date. |
(14) | The sole tenant, Facebook, has executed a lease for the Mortgaged Property and is currently building out its space, but has not yet taken full occupancy or begun paying rent. It is expected that Facebook could take occupancy of each building and the Amenity Space in approximately June 2021. Facebook is expected to begin paying rent on Building 1, Building 2, Building 3, Building 4, and the Amenity Space on July 11, 2021, January 11, 2022, May 8, 2022, November 7, 2022 and November 7, 2021, respectively. In addition, Facebook has been granted a rent credit in the total amount of $7,731,750. Facebook’s lease commenced with respect to Building 1 and Building 2 in November 2020 and commenced with respect to Building 3, Building 4 and the Amenity Space in April 2021. We cannot assure you that Facebook will occupy its space, open for business or begin paying rent as expected or at all. |
(15) | The sole tenant, Facebook, has a termination right if the City of Burlingame elects to require up to 2,000 SF of the ground floor of the premises (any such space, "FYI Space") to be included in the retail space and to be open to the general public. If the City of Burlingame elects to require such FYI Space, Facebook has the right, in the tenant’s sole discretion at any time during the lease term, to designate as FYI Space a portion of the ground floor of Building 1 or 2 equal to the approximate SF of such FYI Space and to terminate the lease as to such space. |
(16) | The California State Lands Commission leases to the borrower rights of way over three parcels that are adjacent to the Burlingame Point Mortgaged Property and are expected to contain certain public improvements. If the California State Lands Commission consents, then the borrower’s leasehold interest in these rights of way will become collateral for the Burlingame Point Loan Combination. These leasehold interests were given no value for purposes of underwriting and the Appraised Value. |
(17) | The mezzanine loan was funded by Athene Annuity and Life Company. The mezzanine loan is structured with a three-year interest only period followed by a 6.25-year fixed amortization schedule. The amortization will include a base amortization and rent step amortization component. The rent step amortization requires all future rent increases above year 1 to be used to pay down the mezzanine loan, resulting in a balloon balance of zero at the anticipated repayment date. Annual debt service for the Total Debt Underwritten NCF DSCR (x) is calculated based on the sum of (x) with respect to the Burlingame Point Loan Combination, the interest only annual debt service and (y) with respect to the mezzanine loan, the sum of the first 12 principal and interest payments following the initial three-year interest only period. The Total Debt Monthly Debt Service ($) is calculated as the annual debt service described above divided by 12. |
(18) | The Equus Industrial Portfolio Mortgage Loan is part of a loan combination that was co-originated by Goldman Sachs Bank USA, Morgan Stanley Bank, N.A. and Morgan Stanley Mortgage Capital Holdings LLC. |
(19) | The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are based on the "as-is" portfolio appraised value inclusive of an approximately 5.5% portfolio premium. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated based on the "as-is" appraised value of $583,390,000, are both 39.9%. |
(20) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the addition of two properties (Graystone - Snowden Bridge and Lot 11) and incremental leasing totaling an additional $4,960,865 of underwritten base rent. Furthermore, the higher Underwritten Net Operating Income ($) stems from contractual rent steps taken through May 31, 2022 and the present value of contractual rent step increments over the remainder of the lease terms for investment grade tenants. Additionally, the contractual management fee of the portfolio (3.0%) is less than the fee in the most recent year (3.9% in 2020). In 2018, the portfolio consisted of 30 properties, while in 2019 and 2020, the property count was 31. There were 33 properties included in the underwriting. |
(21) | Massimo Zanetti Beverages USA, the sole tenant at the Lot 11 Mortgaged Property as to which the improvements are still under construction, has the right to terminate its lease if the project work required by the lease is not substantially complete by June 1, 2022. Massimo Zanetti Beverages USA is not yet in occupancy and is not required to pay rent until the lease commences, which will occur on the later of December 1, 2021 and the date the project work is substantially completed, and is entitled to three months of free rent following such commencement date. In addition, if the project work is not completed by December 1, 2021, or the tenant’s right to access the improvements occurs later than 60 days following July 1, 2021, the tenant’s free rent period will be extended for such delay. Gap and free rent was not reserved for, but is required to be retained from amounts in the related earnout reserve. We cannot assure you that construction will be completed or that Massimo Zanetti Beverages USA will take occupancy and begin paying rent as expected or at all. |
(22) | Delk, the Third Largest Tenant at the 104 Challenger Drive Mortgaged Property, subleases 20,000 SF of its space to ABB on a month-to-month basis at $4.50 PSF. |
(23) | Noble 1, the Third Largest Tenant at the 1335 Northmeadow Parkway Mortgaged Property, is currently in default and is not occupying the premises. |
(24) | With respect to the 1115 Vaughn Parkway and 1125 Vaughn Parkway Mortgaged Properties, each such Mortgaged Property is subject to a payment-in-lieu of taxes ("PILOT") tax abatement arrangement. In order to obtain the benefit of such PILOT arrangements, the fee interest in each such Mortgaged Property was conveyed to the Industrial Development Board of the City of Springfield, Tennessee (the "IDA") and ground leased back to the related borrower. The related borrower has the option to repurchase the fee interest in the related Mortgaged Property from the IDA upon the expiration of the PILOT arrangement for a nominal fee, and is obligated under the related Mortgage Loan documents to exercise such option. In addition, the IDA signed a joinder to the related mortgage. |
(25) | The Mortgage Loan is part of a Loan Combination that was co-originated by Wells Fargo Bank, National Association and JPMCB. |
(26) | The Third Largest Tenant, The New York City Police Department (“NYPD”), has executed a lease for its space on floors 15 through 17 but has not yet taken occupancy, and is expected to begin paying rent in January 2022; however, NYPD is currently in occupancy and paying full rent on its 20th floor space. |
(27) | The lockout period will be 24 payments beginning with and including the first payment date of July 11, 2021. The borrower may defease the 375 Pearl Street Loan Combination after the earlier to occur of (a) July 11, 2024 and (b) two years from the closing date of the securitization that includes the last pari passu note of the 375 Pearl Street Loan Combination to be securitized. The assumed lockout period of 24 payments is based on the expected Benchmark 2021-B27 securitization closing date in June 2021. The actual lockout period may be longer. |
(28) | The Appraised Value ($) of $365,000,000 represents a “Hypothetical As Is” as of May 1, 2021, which assumes that contractually obligated free rent, tenant improvements and capital improvements have been escrowed. A landlord work reserve of $2,963,439 and a rent concession reserve of $2,882,231 were funded at loan origination. The “as-is” appraised value of the Mortgaged Property as of May 1, 2021 is $360,000,000. |
(29) | With respect to the Third Largest Tenant, NYPD, (a) the lease for 106,000 net rentable square feet expires in January 2042 and (b) the lease for 18,767 net rentable square feet expires in April 2039. |
(30) | The increase by 10% or more from Most Recent NOI to Underwritten Net Operating Income is primarily attributable to tenant lease commencements and free rent periods following the completion of renovations at the Mortgaged Property. |
(31) | Each lease contains a one-time termination right effective on the 10th anniversary of the rent commencement date, provided that the tenant provides 12 months’ notice and pays a termination fee. The Largest Tenant, NYC Human Resources Administration, has a termination option effective in September 2029 with 12 months’ notice and payment of a termination fee of approximately $22.3 million. The Second Largest Tenant, Department of Finance, has a termination option effective September 2028 with 12 months’ notice and payment of a termination fee of approximately $21.1 million. The Third Largest Tenant, NYPD, has two termination options (one effective in April 2029 for its 20th floor space, and one effective in February 2032 for its space on floors 15 through 17) with 12 months’ notice and payment of a termination fee (approximately $915,014 for the Floor 20 space, and approximately $11.8 million for the space on floors 15 through 17). The Fourth Largest Tenant, Department of Sanitation, has a termination option effective in September 2029 with 12 months’ notice and payment of a termination fee of approximately $8.7 million. |
(32) | Under the terms of the Mortgage Loan documents, the First Due Date is in August 2021; however, JPMCB will contribute an initial interest deposit amount to the Issuing Entity on the Closing Date in connection with payment of one-month’s interest that would have accrued on the Mortgage Loan at the related Net Mortgage Loan Rate (%) with respect to the July 2021 Due Date. As such, the Original Interest-Only Period (Mos.), the Original Term To Maturity / ARD (Mos.), and the First Due Date have been adjusted to account for a First Due Date in July 2021 as is reflected in Annex A-1 to the Preliminary Prospectus. |
(33) | The increase by 10% or more from Most Recent NOI to Underwritten Net Operating Income is primarily attributable to (i) approximately $253,616 in contractual rent steps, (ii) 79,940 square feet in new leasing since April 2020 and (iii) the projected burn-off in free rent associated with new leasing. |
(34) | The borrower(s) own the mortgaged properties as tenants-in-common. |
(35) | Due to its designation as a historic landmark, the Mortgaged Property is also eligible to receive real estate tax credits for capital projects with qualified rehabilitation costs exceeding 25% of the current assessed value for a period of 10 years. The Mortgage Loan was underwritten based on the estimated real estate taxes in the borrower sponsor’s Year 1 Budget of $1,689,072, which is net of estimated tax credits of $1,605,470. |
(36) | The Amazon Seattle Loan Combination is structured with an Anticipated Repayment Date ("ARD") of April 6, 2030 and a final maturity date of May 6, 2033. After the ARD, the interest rate will increase by 250 basis points over the greater of (x) 3.004833%, and (y) (1) the Nine-Year Swap Rate (as defined in Annex A-3 in this Preliminary Prospectus) in effect on the ARD plus (2) 1.357833%. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—ARD Loan(s)” in this Preliminary Prospectus. |
(37) | The Loan Combination is locked out from prepayment on or prior to the payment date in April 2023 (the “Prepayment Lockout Expiration Date”). On or after the monthly payment date in May 2023, the Amazon Seattle Loan Combination may be voluntarily prepaid in whole or in part (in connection with a partial release or to cure a Trigger Period (as defined below) with a prepayment fee equal to the greater of a yield maintenance premium amount or 1.00% of the unpaid principal balance as of the prepayment date. On or after the monthly payment date in October 2029, the Amazon Seattle Loan Combination may be voluntarily prepaid in whole and in part without penalty. Defeasance of the Amazon Seattle Loan Combination with certain direct full faith and credit obligations of the United States of America is permitted under the Amazon Seattle Loan Combination documents at any time after the second anniversary of the Closing Date. |
(38) | Commencing in 2015, the Mortgaged Property has undergone an extensive redevelopment from a department store to an office building by the seller of the Mortgaged Property. As of origination, certain portions of the redevelopment, consisting of the new lobby and the level one premises, together totaling 23,578 SF (3.0% of total net rentable area), which are leased to the largest tenant, Amazon.com Services LLC, have not been completed. The Amazon.com Services LLC lease specifies required dates for (i) delivery of each phase of space in accordance with specified requirements, generally with landlord work sufficiently completed to allow for the construction of tenant’s improvements without material interference from landlord or landlord’s contractors (“Delivered”) and (ii) completion of each space in accordance with specified requirements, generally with landlord work completed and with a temporary or permanent certificate of occupancy or legal equivalent (“Completed”). Amazon.com Services LLC will be entitled to credits against its rent in the amount of one day of base rent for the applicable space for each day of delay for the first 45 days, and two days of base rent for the applicable space for each day of delay thereafter, (i) if the new lobby is not Delivered to it by November 30, 2021 (and a 90-day delivery notice has been sent to Amazon.com Services LLC with anticipated Delivery of the new lobby space by June 2021), and (ii) if the new lobby is not Completed by August 15, 2021 or the level one space is not Completed by July 15, 2021. Amazon.com Services LLC has the right to terminate the new lobby space if either it is not Delivered or it is not Completed by February 28, 2022. The level one space is Delivered and no termination option remains for Delivery; however, Amazon.com Services LLC has the right to terminate the level one space if not Completed by January 31, 2022. In addition, Amazon.com Services LLC has not yet taken occupancy of its Phase III space (approximately 198,056 SF), and has free or gap rent for various portions of its leased space through dates ranging from August 6, 2021 to February 6, 2022, which has been reserved for under the loan documents. We cannot assure you that the remaining Phase III space will be delivered as expected or at all, or that Amazon.com Services LLC will take occupancy and/or pay rent on the applicable space as expected or at all. |
(39) | The second largest tenant, Knot Springs, executed its lease in March 2021 and has gap or free rent through October 6, 2022, which has been reserved for under the loan documents. |
(40) | The TI/LC Cap ($) is equal to the product of (x) $75.00 multiplied by (y) the aggregate number of rentable SF. |
(41) | Historical occupancy is not available as the Mortgaged Property was acquired at origination. |
(42) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the inclusion of recently signed leases for Sheltering Arms ($606,676 in underwritten base rent) and Neighborhood Defender ($455,216 in underwritten base rent), as well as the present value of contractual rent step increments over the remainder of the investment-grade New York State tenants’ lease terms. |
(43) | The Third Largest Tenant, Children's Aid Society, has the right to terminate its space effective at any time after September 2025 with notice to the landlord and payment of a termination fee in the event Children’s Aid Society demonstrates an aggregate loss of funding in an amount equal to at least 30% for programs occupying its space. |
(44) | The Mortgaged Property is comprised of the office component of a mixed-use subleasehold condominium regime that also includes two non-collateral retail condominium units located in two interconnected buildings. The borrower holds a 50% ownership interest in the related common elements and has the right to elect two of the five members of the related condominium board but does not control the condominium board. Pursuant to the related condominium documents, the borrower does generally have consent rights over any major decision impacting only the building in which the office component is located. All other decisions, including any amendment to the condominium documents, generally require the consent of unit owners holding at least an 80% aggregate interest in the related common elements. |
(45) | The Mortgage Loan is secured by the borrower’s subleasehold interest in the office component of a mixed use leasehold condominium regime. The Mortgaged Property and the related condominium regime are comprised of three parcels, the fee interest in two of which are held by the New York State Office of General Services (the "NYOGS") and the fee interest in the remaining parcel is held by the New York Urban Development Corporation d/b/a Empire State Development Corporation (the "ESDC"). The NYOGS ground leases its leasehold interest in its two parcels to the ESDC for a term expiring on June 30, 2076. The ESDC, in turn, subleases to itself the leasehold interest in all three parcels under an intervening lease with a term expiring on May 31, 2076. The leasehold interest is subject to a leasehold condominium regime comprised of an office condominium unit and two retail condominium units. Pursuant to an office sublease (the "105 West 125th Street Office Sublease") entered into between the borrower and the ESDC, the ESDC subleases the office unit to the borrower for a term expiring on May 30, 2076. The 105 West 125th Street Office Sublease provides for annual rent in an amount equal to approximately $233,989 as of November 7, 2018, subject to escalations in an amount equal to 7.5% every five years; provided, however, that in 2028 and 2053, the rent will increase in an amount equal to the greater of (i) 7.5% and (ii) 10% of the fair market value of the land as calculated according to the 105 West 125th Street Office Sublease. |
(46) | The O’Reilly Auto Parts Portfolio Loan was originated by Ladder Capital Finance LLC on March 19, 2021. GACC acquired the mortgage note and has re-underwritten such mortgage loan in accordance with the procedures described under “Transaction Parties—German American Capital Corporation” in the Preliminary Prospectus. |
(47) | The O’Reilly Auto Parts Portfolio Loan is structured with an Anticipated Repayment Date (“ARD”) of April 6, 2031 and a final maturity date of April 6, 2036. After the ARD, the interest rate will increase by 4.00% over the greater of (x) 4.34700%, and (y) (1) the ten-year offered side swap rate in effect on the ARD plus (2) 2.75%. |
(48) | The Portfolio is under one triple-net master lease, to O’Reilly Automotive Stores, Inc. |
(49) | The Upfront Other Reserve ($6,150,000) for zoning and condemnation has been released following the borrower meeting certain zoning diligence conditions. |
(50) | The Appraised Value represents the aggregate “As Is Portfolio” appraised value of the Mortgaged Properties of $72,600,000 including an approximately 2.9% portfolio premium. The aggregate “as-is” appraised value without the portfolio premium is $70,550,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio are calculated on the basis of the “As Is Portfolio” appraised value. Excluding the portfolio premium, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio on the basis of the aggregate “as-is” appraised value are both 58.1%. |
(51) | The increase from Most Recent NOI ($) to Underwritten NOI ($) is primarily attributable to the increase in rent under the renewal lease entered into in December 2020. |
(52) | The master tenant of the Mortgaged Properties, O’Reilly Automotive Stores, Inc., has free rent through December 31, 2021. At origination, the borrower (i) funded a debt service reserve in the amount of $1,807,023.72 and (ii) provided to the lender a letter of credit in the amount of $2,279,381.28, which represents the difference between (i) the aggregate amount of all free rent set forth in the master lease, and the (ii) the amount on deposit in the debt service reserve as of the loan origination date. |
(53) | The Mortgage Loan is structured with an anticipated repayment date (“ARD”) of July 1, 2031 and final maturity date of July 1, 2041. From and after the ARD, in the event the Mortgage Loan is not paid-off on or before the ARD, the Mortgage Loan accrues interest at a fixed rate equal to the greater of (i) 5.69200% and (ii) the 10-year swap yield as of the ARD plus 4.02000%, subject to a cap of 7.69200%. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity (%), Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Debt Yield on Underwritten Net Operating Income (%) and Debt Yield on Underwritten Net Cash Flow (%) are calculated based on the initial term interest rate and the assumption the loan is repaid as of the ARD. |
(54) | Under the terms of the Mortgage Loan documents, the First Due Date is in August 2021; however, the mortgage loan seller will contribute an initial interest deposit amount to the Issuing Entity on the Closing Date in connection with payment of one-month’s interest that would have accrued on the Mortgage Loan at the related Net Mortgage Loan Rate (%) with respect to the July 2021 Due Date. As such, the Original Interest-Only Period (Mos.), the Original Term To Maturity / ARD (Mos.), and the First Due Date have been adjusted to account for a First Due Date in July 2021 as is reflected in Annex A-1 to the Preliminary Prospectus. |
(55) | In connection with the borrower’s election to defease less than all of the Mortgage Loan (a “Partial Defeasance Event”), if the requirements related to a Partial Defeasance Event as set forth on the Mortgage Loan documents have been satisfied, the borrower may obtain the release of the applicable individual property from the lien of the mortgage thereon (and related Mortgage Loan documents) upon the satisfaction of certain conditions set forth in the Mortgage Loan documents. See “Description of the Mortgage Pool— Partial Releases” in the Preliminary Prospectus for additional information. |
(56) | The borrowers have the right to acquire the fee simple estate in vacant land that is adjacent and contiguous to an existing individual U-Haul SAC 20 Property (an “After Acquired Adjacent Property”), provided that the lender has received, among other things: (a) a title insurance policy insuring the lien of the applicable mortgage encumbering the After Acquired Adjacent Property; (b) a settlement statement indicating that such After Acquired Adjacent Property was acquired without debt; (c) an environmental report showing no hazardous materials or risk of contamination at the adjacent property; (d) a REMIC opinion acceptable to the rating agencies; and (e) a confirmation from the rating agencies that such After Acquired Adjacent Property will not result in a withdrawal, qualification or downgrade of the respective ratings in effect immediately prior to such acquisition for the certificates that are then outstanding. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Additions to the Mortgaged Property” in the Preliminary Prospectus for additional information. |
(57) | The borrowers have the right to acquire a leasehold estate in property that is operated as a storage facility, but that is not contiguous to an existing U-Haul SAC 20 Property (an “After Acquired Leasehold Property”), provided that the lender has received, among other things: (a) confirmation that such After Acquired Leasehold Property shall be owned in fee simple by an affiliate of the Guarantor; (b) an environmental report showing no hazardous materials or risk of contamination at the adjacent property; (c) a REMIC opinion acceptable to the rating agencies; and (d) a confirmation from the rating agencies that such After Acquired Leasehold Property will not result in a withdrawal, qualification or downgrade of the respective ratings in effect immediately prior to such acquisition for the certificates that are then outstanding. Any such After Acquired Adjacent Property will be encumbered by the lien of the mortgage on the related Mortgaged Property. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Additions to the Mortgaged Property” in the Preliminary Prospectus for additional information. |
(58) | Underwritten Economic Occupancy (%) is equal to the weighted average occupancy of the trailing 12-month period. |
(59) | Historical occupancy is not available as the ground lease on the Mortgaged Property was executed upon loan origination. |
(60) | The mortgaged property has a fee ownership structure. A portion of the mortgaged property is on a 99-year ground lease with an expiration date of June 30, 2120 with an annual payment of $3,180,000. The ground lease has no lease extension options. |
(61) | The increase from Most Recent NOI ($) to Underwritten NOI ($) can be attributed to the expiration of rent abatements, contractual rent steps, and potential income from vacant space. |
(62) | The Appraised Value ($) of $43,400,000 represents a “Hypothetical As Is” as of March 2, 2021, which assumes that up-front reserves associated with outstanding lease up costs and capital expenditures as well as future expected tenant improvements and leasing commissions are accounted for in the discounted cash flow. At loan origination, the borrower reserved $5,852,525 in connection with the foregoing. The “as-is” appraised value of the Mortgaged Property as of March 2, 2021 is $37,900,000. |
(63) | The Fourth Largest Tenant, Dinsmore & Shohl LLP, has the right to terminate its lease with respect to all or any portion of the 11th floor premises, effective as of April 30, 2023 (the last day of the 84th full calendar month of the lease term), with a nine-month prior notice and the payment of a termination fee. |
(64) | JPMCB, or an affiliate thereof, is eighth largest tenant at the Mortgaged Property, representing 3.7% of the net rentable area. JPMCB has the right to terminate its lease, effective as of September 30, 2027, with a 12-month prior notice and the payment of a termination fee. |
(65) | The increase from Most Recent NOI ($) to Underwritten NOI ($) can be attributed to recently executed leases, contractual rent steps, and potential income from vacant space. |
(66) | The Mortgaged Property has a fee / leasehold ownership structure. A portion of the mortgaged property is on a 99-year ground lease with an expiration date of August 31, 2116 with an annual payment of $1. The ground lease has no annual rent increases or lease extension options. |
(67) | Crepini leases 57,639 sq. ft. expiring on May 31, 2031 and 33,323 sq. ft. expiring on September 30, 2030. |
(68) | eMagin leases 50,360 sq. ft. expiring on December 1, 2030 and 12,313 sq. ft. expiring on May 31, 2024. |
(69) | The second largest tenant, IBM, leasing approximately 11.4% of the net rentable area of the Mortgaged Property, has the right to terminate its lease with respect to approximately 3,692 square feet, if Global Foundries vacates its leased portion of building 330C, which consists of approximately 42,000 square feet, prior to the original expiration date. IBM has the right to vacate on the date that is no later than 30 days after Global Foundries vacates. |
(70) | The sole tenant at the Mortgaged Property, Kern County, has the right to terminate its lease on May 3, 2036 if reductions in funding by the State of California to the County Department of Human Services justify the material scaling back or complete closure of office space, Kern County may give the borrower written notice of its intent to terminate its lease, which notice shall be accompanied by a certification from the Kern County setting forth the specifics of such reductions in funding and justification for such scaling back or closure of office space. The termination shall be effective on the first day of the month following the sixth calendar month after the date such notice is received by the borrower. |
(71) | Based on the then-current credit rating of the Kern County tenant and whether or not the Kern County tenant has gone dark in any portion of their space, the borrower will be required to make monthly deposits into the TI/LC reserve pursuant to the terms set forth in the loan agreement. |
(72) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to underwriting stabilized hotel operations pre-COVID-19 as of the trailing 12-month period ending on December 31, 2019. The latest trailing 12-month period ending on April 30, 2021 reflects the months heavily impacted by COVID-19. Additionally, an 18-month debt service reserve equal to $1,080,245 was funded at closing, which is available to pay monthly debt service payments. We cannot assure you that the net operating income will return to pre-COVID-19 operating levels. |
(73) | The Ongoing Replacement Reserve is an FF&E reserve in an amount equal to (i) for the payment dates through and including the payment date in June 2022, approximately $28,814 and (ii) thereafter, 1/12th of 4% of the gross revenues of the Mortgaged Property for the trailing 12-month period. |
(74) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the inclusion of Integra MLTC, Inc. ($1,246,471 in underwritten base rent) and Edgeworks ($339,900 in underwritten base rent). Furthermore, the higher Underwritten Net Operating Income ($) stems from contractual rent steps taken through April 30, 2022 and the present value of contractual rent step increments over the remainder of the JPMorgan Chase and NSLIJ (Northwell) lease terms. |
(75) | The Largest Tenant, JPMorgan Chase, representing approximately 24.4% of the net rentable area, leases 55,445 SF expiring on October 31, 2030 and 20,681 SF expiring on July 31, 2025. In addition, JPMorgan Chase has the right to terminate its lease effective on May 1, 2027 with 12 months’ prior notice and payment of a termination fee. The Second Largest Tenant, Integra MLTC, Inc., representing approximately 12.3% of the net rentable area, has the right to terminate its lease effective at any time after August 31, 2028 with at least 12 months’ prior written notice. The Fifth Largest Tenant, PharMerica Corporation, representing approximately 7.2% of the net rentable area, has the right to terminate its lease effective on the last day of the 94th month following the related lease commencement date (which was on June 1, 2020) with at least 12 months’ prior written notice. |
(76) | On each payment date, if and to the extent the amount contained in the TI/LC reserve account is less than approximately $1,170,788, the borrower is required to deposit into the TI/LC reserve account a Monthly TI/LC Reserve ($) amount equal to approximately $32,522. |
(77) | The property consists of a four-story multi-tenant building with 49,726 SF of office space and 14,245 SF of street-level retail space. |
(78) | The Fifth Largest Tenant, Margarita’s Restaurant (6.3% of NRA), is entitled to a monthly base rent discount in the amount of $1,038 per month until such time as the tenant's average monthly gross sales equal or exceed the sum of $1,951,920, calculated on a 12-month moving average basis. The loan is structured with an Upfront Other Reserve ($) of $44,756, which includes Margarita's Outstanding TI Reserve ($32,300) and Margarita's Restaurant Rent Abatement Reserve ($12,456). |
(79) | The Second Largest Tenant, Fresh Concepts (8.9% of NRA), has the right to terminate its lease effective on the tenant’s relocation to the Truax Building Annex, an adjacent proposed development that has yet to be built. |
(80) | The increase from Most Recent NOI ($) to Underwritten NOI ($) is primarily attributable to increase in rent under 8 new leases and one renewal in 2020 and early 2021. |
(81) | The fourth largest tenant at the Mortgaged Property, Truax Management (TMG) (6.7% of NRA), is an affiliate of the borrower. In addition, the borrower sponsor owns a minority interest in another tenant, Temecula Hotel Partners (5.8% of NRA). |
(82) | There will be on going replacement reserve being collected at 3% of gross revenues through February 2022 and 4% thereafter, initially estimated to be approximately $35,401 a month. |
(83) | The Cut-off Date Balance assumes that the principal portions of the monthly debt service payments on the Mortgage Loan that were deferred pursuant to the existing forbearance and modification agreement have been made. See “Description of the Mortgage Pool—Default History, Bankruptcy Issues and Other Proceedings—Defaults, Refinancings, Discounted Pay-offs, Foreclosure or REO Property Purchases” in the Preliminary Prospectus. |
(84) | With respect to the Alabama Hilton Portfolio Mortgage Loan (1.5%), in connection with certain payment delinquencies resulting in commencement of foreclosure of the related Mortgaged Properties, a forbearance and modification agreement was entered into as of September 1, 2020, following which the foreclosure proceedings were withdrawn. The forbearance and modification agreement provided for, among other things, (i) a forbearance from the exercise of any remedies available under the related loan documents with respect to certain specified defaults for a forbearance period extending (unless earlier terminated pursuant to certain provisions of such forbearance and modification agreement) through and including June 1, 2021, (ii) the deferral of payment of the principal component of monthly debt service payments, and the deferral of payment of monthly FF&E reserve deposits, during the forbearance period, (iii) the deferral of any cash management requirements resulting from the specified defaults during the forbearance period, and the commencement of full cash management thereafter, with an excess cash flow sweep of funds to be applied to the deferred principal and deferred FF&E deposits until such deferred principal and FF&E deposits are fully funded, (iv) in the event any deferred principal and/or deferred FF&E deposits remain after the application of excess cash flow through the December, 2021 monthly payment date, such deficiencies must be funded by the borrower no later than December 31, 2021, (v) the deferral of the related borrower’s obligation to pay default interest and late fees resulting from the specified defaults provided that no default occurs under the forbearance and modification agreement or the loan documents, and the waiver of such default interest and late fees on December 31, 2021 so long as no default or event of default has occurred, and (vi) consent to the related borrower’s having obtained an unsecured loan pursuant to the Paycheck Protection Program administered by the United States Small Business Administration in accordance with the Coronavirus Aid, Relief, and Economic Security Act of 2020, in the amount of approximately $502,294, and agreement that such loan will not constitute a breach of certain applicable provisions of the loan documents so long as such loan is completely forgiven within two years of having been incurred or the related borrower otherwise pays such loan in full prior to its maturity date. |
(85) | The sole tenant at the Mortgaged Property, Accenture Federal Services, has the one-time right to terminate its lease effective December 31, 2027 upon 15 months notice and a termination fee of $764,928. |
(86) | On each monthly payment date beginning July 6, 2026, the borrower will be required to make monthly deposits of $9,367.50 into the Monthly TI/LC Reserve ($) for tenant improvements and leasing commissions. |
(87) | At loan origination the borrower is required to deposit $206,352.25 to fund a Unit Fixture Holdback Reserve. Unit Fixture Work is for the affixation of the storage containers located at the Mortgaged Property. Failure to complete the Unit Fixture Work on or before May 31, 2021 will constitute an event of default. The containers were affixed on May 28, 2021 and the borrower has requested for the reserve to be released. |
(88) | The Appraised Value (Other Than “As-Is”) reflects the As Completed appraised value of the All World Storage Romeoville Mortgaged Property, which assumes completion of the affixation of the storage containers located at the Mortgaged Property as of May 30, 2021. The storage containers were affixed on May 28, 2021. |
(89) | The increase from Most Recent NOI ($) to Underwritten NOI ($) is primarily attributable to the expiration of rent abatements in March 2021. |
(90) | The increase by 10% or more from Most Recent NOI to Underwritten Net Operating Income is primarily attributable to post-COVID-19 revenue projections incorporated in the lender underwriting. At origination, a debt service reserve in the amount of $619,702 was deposited by the borrower (representing approximately 15-months debt service). Additionally, as of the origination date, the property was subject to a full excess cash flow sweep until such time the debt yield (calculated based on the trailing 12-month period as of the last day of the calendar quarter immediately preceding such date of determination) is equal to or greater than 10.0% for two consecutive calendar quarters. |
(91) | Food & beverage revenue accounts for approximately 26.0% of the total underwritten revenues. |
(92) | The Mortgage Loan documents provide the borrower with one, five-day grace period in any 12-month period for any payments due on a payment date (other than the payment due on the Maturity Date). |
(93) | The borrower may cure a cash sweep event triggered by an event associated with the Largest Tenant, Planet Fitness (including a bankruptcy action by Planet Fitness, Planet Fitness giving notice of lease termination, going dark or failing to renew its lease) by, among other actions, electing to deposit into (a) a free rent reserve in an amount equal to or greater than any free rent credit and (b) outstanding TI reserve an amount equal to or greater than any outstanding tenant improvement obligations and/or leasing commissions. |
(94) | The Appraised Value ($) of $15,500,000 represents a “Hypothetical As Is” as of April 23, 2021, which assumes that certain funds such as tenant improvements and leasing commissions will be reserved at closing. At loan origination, the borrower reserved $108,987 for free rent and $728,986 for outstanding tenant improvements and leasing commissions in connection with the foregoing. The “as-is” appraised value of the Mortgaged Property as of April 23, 2021 is $14,600,000. |
(95) | The Second Largest Tenant, Fondren Orthopedic, is in a free rent period and is expected to commence paying rent in September 2021. |
(96) | The Third Largest Tenant, Select Physical Therapy, is in a free rent period and is expected to commence paying rent in January 2022. |
(97) | The increase by 10% or more from Most Recent NOI to Underwritten Net Operating Income is primarily attributable to 11,844 SF in new leasing since March 2020. |
(98) | The loan is structured with a springing reserve that requires the borrower to deposit $65,425 with the lender each month for the three months immediately preceding Ross Dress for Less, Inc.'s renewal option notice dates (i.e. May 11, 2025 through July 11, 2025 and May 11, 2030 through July 11, 2030). If the tenant provides notice that it is exercising its right to renew by the option notice date, funds in this reserve will be released to the borrower. |
(99) | The loan includes a $750,000 holdback, which includes (a) $546,108 for an earnout and (b) $203,892 for a COVID Debt Service Reserve equal to six months of interest only debt service payments, each of which will be released after 12 months once certain conditions are satisfied, including without limitation that the Mortgaged Property achieves (i) a debt yield in excess of 10.85% based on the fully funded Mortgage Loan amount, (ii) 92.0% occupancy, and (iii) no COVID-19 shutdowns are in place in the municipality where the Mortgaged Property is located. The Cut-off Date LTV and debt yields are calculated on a balance of $9,650,000 (net of $750,000 holdback). |
(100) | The property consists of both office and retail space. The office space consists of 24,162 SF (53.4% of NRA) and the retail space consists of 21,113 SF (46.6% of NRA). |
(101) | Upfront SBA Outstanding Judgement Reserve of $1,255,699 is equal to the current outstanding judgement (the “Outstanding Judgement”) against the non-recourse carveout guarantor on a small business administration loan to an entity in which the non-recourse carveout guarantor owns an interest, and as to which he provided a payment guaranty. The lender is required to apply funds in the reserve to pay the Outstanding Judgment, provided that it receives satisfactory evidence that after such payment (1) the related litigation will have been fully resolved and dismissed with prejudice, (2) the Outstanding Judgment will have been fully satisfied and released of record and any other payments required to be made by the guarantor in connection with the matter will have been paid in full, and (3) the guarantor will not be subject to any further liability with respect to the matter. The lender is required to release funds in such reserve to the borrower if (x) the Outstanding Judgment has been fully satisfied at the time of the borrower's request for disbursement or (y) any funds remain on deposit in the reserve following a disbursement as provided in the prior sentence. |
(102) | The Mortgaged Property was acquired by the borrower in August 2018, therefore, no historical operating statements for 2017 and 2018 were available. |
(103) | The largest tenant at the Mortgaged Property, El Jefe & Señor Sushi (13.6% of NRA), is a sponsor-affiliated restaurant group that operates two restaurants at the property in conjoining spaces that are under one lease. |
(104) | The borrower has the right to enter into one of two additional affiliated lease options for specific space without the lender’s consent provided that the certain conditions set forth in the loan documents are satisfied. |
(105) | The Fifth Largest Tenant, County of Los Angeles (6.1% of NRA), has occupied 2,744 SF of office space at the property since November 2003. The tenant recently signed a 5.9-year renewal in February 2021. On the first and each subsequent anniversary of the lease term and every twelve months thereafter, the rent will be adjusted in accordance with the consumer price index (CPI) for all Urban Consumers for the Los Angeles-Long Beach-Anaheim area with a cap of 3.00% per annum. The landlord or tenant may terminate the lease at any time after February 11, 2023 by giving 6 months’ prior written notice. |
(106) | With respect to the tenant Senate California Legislature (4.8% of NRA), at the option of the State of California, the lease will terminate within 30 days immediately following the death, resignation, or other removal from office of Connie Leyva as a Member of the California Senate. |
(107) | The increase from Most Recent NOI ($) to Underwritten NOI ($) is primarily attributable to new leases and increases in rents under renewal leases since September 2020. |
(108) | As of April 2021, the occupancy and average daily rate per room were 67.6% and $110.81, respectively. The Mortgage Loan has been in a cash management period and cash sweep period since November 2020 as a result of the debt service coverage ratio falling below 1.40x. The Mortgage Loan documents provide for a cash management and cash trap period to occur if as of the last day of any calendar quarter occurring prior to the May 2021 monthly payment date, the debt service coverage ratio is less than 1.40x (which is cured if the debt service coverage ratio is subsequently at least 1.42x as of the last day of any calendar quarter), and if as of the last day of any calendar quarter thereafter, the debt service coverage ratio is less than 1.35x (which is cured if the debt service coverage ratio is subsequently at least 1.37x as of the last day of any calendar quarter). Prior to the May 2021 monthly payment date, the Mortgage Loan documents require the debt service coverage ratio to be calculated based on annualized revenues and expenses for the three months preceding the calculation. The debt service coverage ratios for the Residence Inn Florence Mortgage Loan as of the Q2 2020, Q3 2020, Q4 2020 and Q1 2021 periods, based on the calculations as required under the mortgage loan documents, were 0.49x, 1.27x, 1.08x and 0.92x, respectively. The debt service coverage ratio for the Residence Inn Florence Mortgage Loan as of the trailing twelve months, trailing six months and trailing three months ending April 30, 2021 was 1.25x, 1.23x and 1.33x, respectively. |
(109) | The increase from Most Recent NOI ($) to Underwritten NOI ($) is primarily attributable to the Most Recent NOI reflecting performance during the COVID-19 pandemic, while the Underwritten NOI is based on the YE 2019 metrics. |
(110) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to burnoffs of free rent / concessions in the amount of $363,626 and lower expenses including the management fee decreasing from 6.7% to 2.8% due to a change in management company. |
(111) | On each payment date, if and to the extent the amount contained in the TI/LC reserve account is less than $151,000, the borrower is required to deposit into the TI/LC reserve account a Monthly TI/LC Reserve ($) amount equal to approximately $6,293. |
(112) | The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the inclusion of Tennessee Toddles, a new lease executed in April 2021, who accounts for $89,733 in underwritten base rent and $26,963 in underwritten reimbursements, along with contractual rent steps taken through June 30, 2022. Additionally, the increase stems from underwriting normalized R&M expenses. The underwritten R&M expense of $95,205 is consistent with the average historical R&M expense from 2018 through 2020 of $93,563. |
(113) | The Third Largest Tenant, Tennessee Toddles, has a one-time right to terminate its lease effective in April 2026 with 90 days’ prior written notice. |
(114) | The 195 Nassau Avenue Mortgaged Property is a three-story property with four apartments and a 1,500 SF grade-level retail space. The retail space has been occupied by Goldie’s Bar since 2016, with current lease expiration of January 2026 and two additional 5-year extensions through 2036. |
(115) | The increase from Most Recent NOI ($) to Underwritten NOI ($) is primarily attributable to increase in rent and higher occupancy. |
(116) | The Mortgaged Property consists of seven multifamily units (of which six are currently rent stabilized) totaling approximately 13,291 SF and 5,396 SF of commercial space, which is 100% leased to City MD. One multifamily unit is currently vacant and under renovation to be split into two separate rent stabilized units (after which seven out of eight multifamily units are anticipated to be rent stabilized). |
(117) | The Appraised Value ($) is based on the "as-is" appraised value of $10,400,000 as of April 21, 2021, which assumes (i) the completion of certain proposed improvements in a timely and workmanlike manner under a budget of $190,879 by approximately November 1, 2021, (ii) the owners of the Mortgaged Property will complete the necessary permits and documentation to allow them to sub-divide the fourth floor unit and reset the legal rent as a result of creating two new units with new perimeters and dimensions and (iii) the fourth floor units will be leased to qualified tenants. |
(118) | Historical occupancy is not available as the Mortgaged Property was recently constructed in 2020. |
(119) | Historical financial information is not available prior to 2018 because the borrower purchased additional land to expand the Sandia Mortgaged Property in 2018. |
(120) | Historical occupancy is not available as the Mortgaged Properties were acquired in 2018 and 2020 and were subsequently renovated and leased to 100.0% occupancy. |
(121) | Upon the occurrence of an event of default the borrower shall make monthly deposits of $2,351.75 into the TI/LC reserve account. Upon the occurrence of a debt yield less than 8% the borrower shall either (i) deposit in the TI/LC reserve account an amount equal to $10/psf of rentable square feet in the property or (ii) deliver to the lender a letter of credit in an amount equal to $10/psf of rentable square feet in the property. |
(122) | Historical occupancy is not available as the Mortgaged Property was recently gut renovated in 2019. |
(123) | The Mortgaged Property has a fee / leasehold ownership structure. Portions of the mortgaged property are on two ground leases, both with an expiration date of January 1, 2023 and a combined annual payment of $59,156. The two ground leases have eight, five-year automatic renewal options. The options to extend shall be automatically exercised unless the tenant gives notice to landlord of tenant's intention not to exercise said option at least 180 days prior to the expiration of the then-current term in regards to the first ground lease and at least three months prior to the expiration of the then-current term in regards to the second ground lease. The ground leases have rent escalations of $10,594 over the term of the loan. The ground leases provide the rights to an additional 0.52 acres surrounding the property, which are utilized as 35 additional parking spaces. |
(124) | The Mortgage Loan may be defeased at any time after March 5, 2023, which is less than two years after the Closing Date, but at least two years after the formation of a separate loan REMIC which was formed for this Mortgage Loan. |
(125) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ. |
(126) | The Greenpoint Portfolio Loan was originated by Ladder Capital Finance LLC on June 1, 2021. GACC acquired the mortgage note and has re-underwritten such mortgage loan in accordance with the procedures described under “Transaction Parties—German American Capital Corporation” in the Preliminary Prospectus |
(127) | The Fifth Largest Tenant, The Onin Group, is in a free base rent period under its lease through August 2021. |
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% |