FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-227784-06 | ||
UBS Commercial Mortgage Trust 2020-C19 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-227784) for the offering to which this communication 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 Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context, or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of UBS Securities LLC, Deutsche Bank Securities Inc., CIBC World Markets Corp., Academy Securities, Inc., Bancroft Capital, LLC, Brean Capital, LLC or Drexel Hamilton, LLC, or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any 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) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are 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
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Originator | Mortgage Loan Seller | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code | General Property Type | Specific Property Type |
1 | Loan | Supor Industrial Portfolio | LMF | LMF | No | 505 Manor Avenue and 500 Supor Boulevard | Harrison | Hudson | NJ | 07029 | Industrial | Warehouse |
2 | Loan | 1633 Broadway | Goldman Sachs Bank USA; JPMorgan Chase Bank, National Association; DBR Investments Co. Limited; Wells Fargo Bank, National Association | GACC | No | 1633 Broadway | New York | New York | NY | 10019 | Office | CBD |
3 | Loan | Phoenix Industrial Portfolio IV | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Industrial | Various |
3.01 | Property | Edgerton | UBS AG | UBS AG | No | 1220 West Fulton Street | Edgerton | Rock | WI | 53534 | Industrial | Warehouse |
3.02 | Property | Delaware | UBS AG | UBS AG | No | 435 Park Avenue | Delaware | Delaware | OH | 43015 | Industrial | Warehouse |
3.03 | Property | Pawcatuck | UBS AG | UBS AG | No | 100 Mechanic Street | Pawcatuck | New London | CT | 06379 | Industrial | Warehouse |
3.04 | Property | Herrin | UBS AG | UBS AG | No | 410 East Lyerla Drive | Herrin | Williamson | IL | 62948 | Industrial | Manufacturing |
3.05 | Property | Menasha | UBS AG | UBS AG | No | 2225 American Drive | Menasha | Winnebago | WI | 54956 | Industrial | Flex |
4 | Loan | 55 Hudson Yards | Wells Fargo Bank, National Association; DBR Investments Co. Limited; Morgan Stanley Bank, N.A. | GACC | No | 550 West 34th Street | New York | New York | NY | 10001 | Office | CBD |
5 | Loan | 225 Bush | Deutsche Bank AG, New York Branch | UBS AG | No | 225 Bush Street | San Francisco | San Francisco | CA | 94104 | Office | CBD |
6 | Loan | SpringHill Suites Monterey Beach | CIBC | CIBC | No | 215 10th Street | Marina | Monterey | CA | 93933 | Hospitality | Limited Service |
7 | Loan | Coligny Plaza | CIBC | CIBC | No | 1 North Forest Beach; 2 Lagoon Road; 6 Lagoon Road; 7 Lagoon Road; 101 Pope Avenue | Hilton Head Island | Beaufort | SC | 29228 | Retail | Anchored |
8 | Loan | Upland Park Townhomes | LMF | LMF | No | 1701 Upland Drive | Houston | Harris | TX | 77043 | Multifamily | Garden |
9 | Loan | Lafayette Gardens | UBS AG | UBS AG | No | 110 East Martial Avenue | Lafayette | Lafayette Parish | LA | 70508 | Multifamily | Garden |
10 | Loan | Shabsels Fee Portfolio II | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Other | Leased Fee |
10.01 | Property | Shops at Kanawha | UBS AG | UBS AG | No | 5707 MacCorkle Avenue | Charleston | Kanawha | WV | 25304 | Other | Leased Fee |
10.02 | Property | Gravois Place | UBS AG | UBS AG | No | 635 Gravois Road | Fenton | St. Louis | MO | 63026 | Other | Leased Fee |
10.03 | Property | Southridge Village Shopping Center | UBS AG | UBS AG | No | 2434 South Interstate Highway 35E | Denton | Denton | TX | 76205 | Other | Leased Fee |
10.04 | Property | Shops at Walzem | UBS AG | UBS AG | No | 7650 FM 78 | San Antonio | Bexar | TX | 78244 | Other | Leased Fee |
10.05 | Property | Hershey Medical Office | UBS AG | UBS AG | No | 1135 East Chocolate Avenue | Hershey | Dauphin | PA | 17033 | Other | Leased Fee |
11 | Loan | Oakridge Terrace Apartments | CIBC | CIBC | No | 43339 Gadsden Avenue | Lancaster | Los Angeles | CA | 93534 | Multifamily | Garden |
12 | Loan | Sonterra Townhomes & Apartments | UBS AG | UBS AG | No | 1661 & 1919 County Road 313 | Jarrell | Williamson | TX | 76537 | Multifamily | Garden |
13 | Loan | TownePlace Suites Tacoma Lakewood | RMF | LMF | No | 11725 Pacific Highway Southwest | Lakewood | Pierce | WA | 98499 | Hospitality | Extended Stay |
14 | Loan | Bel Villaggio | LMF | LMF | No | 41221-41493 and 41501-41577 Margarita Road | Temecula | Riverside | CA | 92591 | Retail | Shadow Anchored |
15 | Loan | Vernon Tower | BSPRT CMBS Finance, LLC | RREF | No | 31-43 Vernon Boulevard | Astoria | Queens | NY | 11106 | Multifamily | Mid Rise |
16 | Loan | ShopRite Warwick | CIBC | CIBC | No | 153 State Highway 94 South | Warwick | Orange | NY | 10990 | Retail | Anchored |
17 | Loan | Wyndham National Hotel Portfolio | UBS AG | UBS AG | No | Various | Various | Various | Various | Various | Hospitality | Limited Service |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | UBS AG | UBS AG | No | 2307 Wyoming Avenue | Gillette | Campbell | WY | 82718 | Hospitality | Limited Service |
17.02 | Property | Travelodge - 2111 Camino Del Llano | UBS AG | UBS AG | No | 2111 Camino Del Llano | Belen | Valencia | NM | 87002 | Hospitality | Limited Service |
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | UBS AG | UBS AG | No | 1170 West Flaming Gorge Way | Green River | Sweetwater | WY | 82935 | Hospitality | Limited Service |
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | UBS AG | UBS AG | No | 1731 South Sunridge Drive | Yuma | Yuma | AZ | 85365 | Hospitality | Limited Service |
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | UBS AG | UBS AG | No | 451 Halligan Drive | North Platte | Lincoln | NE | 69101 | Hospitality | Limited Service |
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | UBS AG | UBS AG | No | 1608 West Business Highway 60 | Dexter | Stoddard | MO | 63841 | Hospitality | Limited Service |
17.07 | Property | Travelodge - 1127 Pony Express Highway | UBS AG | UBS AG | No | 1127 Pony Express Highway | Marysville | Marshall | KS | 66508 | Hospitality | Limited Service |
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | UBS AG | UBS AG | No | 1130B East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service |
17.09 | Property | Travelodge - 2680 Airport Road | UBS AG | UBS AG | No | 2680 Airport Road | Santa Teresa | Dona Ana | NM | 88008 | Hospitality | Limited Service |
17.1 | Property | Super 8 - 720 Royal Parkway | UBS AG | UBS AG | No | 720 Royal Parkway | Nashville | Davidson | TN | 37214 | Hospitality | Limited Service |
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | UBS AG | UBS AG | No | 1051 North Market Street | Hearne | Robertson | TX | 77859 | Hospitality | Limited Service |
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | UBS AG | UBS AG | No | 2700 North Diers Parkway | Fremont | Dodge | NE | 68025 | Hospitality | Limited Service |
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | UBS AG | UBS AG | No | 95 Spruce Road | Elko | Elko | NV | 89801 | Hospitality | Limited Service |
17.14 | Property | Super 8 - 2545 Cornhusker Highway | UBS AG | UBS AG | No | 2545 Cornhusker Highway | Lincoln | Lancaster | NE | 68521 | Hospitality | Limited Service |
17.15 | Property | Travelodge - 1110 SE 4th Street | UBS AG | UBS AG | No | 1110 Southeast 4th Street | Hermiston | Umatilla | OR | 97838 | Hospitality | Limited Service |
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | UBS AG | UBS AG | No | 2300 Valley West Court | Clinton | Clinton | IA | 52732 | Hospitality | Limited Service |
17.17 | Property | Travelodge - 800 W Laramie Street | UBS AG | UBS AG | No | 800 West Laramie Street | Guernsey | Platte | WY | 82214 | Hospitality | Limited Service |
17.18 | Property | Travelodge - 22 North Frontage Road | UBS AG | UBS AG | No | 22 North Frontage Road | Pecos | Reeves | TX | 79772 | Hospitality | Limited Service |
17.19 | Property | Travelodge - 123 Westvaco Road | UBS AG | UBS AG | No | 123 Westvaco Road | Low Moor | Alleghany | VA | 24457 | Hospitality | Limited Service |
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | UBS AG | UBS AG | No | 2006 North Merrill Avenue | Glendive | Dawson | MT | 59330 | Hospitality | Limited Service |
17.21 | Property | Travelodge - 1710 Jefferson Street | UBS AG | UBS AG | No | 1710 Jefferson Street | Jefferson City | Cole | MO | 65109 | Hospitality | Limited Service |
17.22 | Property | Travelodge - 1625 Stillwater Avenue | UBS AG | UBS AG | No | 1625 Stillwater Avenue | Cheyenne | Laramie | WY | 82009 | Hospitality | Limited Service |
17.23 | Property | Travelodge - 8233 Airline Highway | UBS AG | UBS AG | No | 8233 Airline Highway | Livonia | Pointe Coupee Parish | LA | 70755 | Hospitality | Limited Service |
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | UBS AG | UBS AG | No | 6390 US-93 | Whitefish | Flathead | MT | 59937 | Hospitality | Limited Service |
17.25 | Property | Travelodge - 707 East Webster Street | UBS AG | UBS AG | No | 707 East Webster Street | Morrill | Scotts Bluff | NE | 69358 | Hospitality | Limited Service |
17.26 | Property | Travelodge - 777 West Hwy 21 | UBS AG | UBS AG | No | 777 West Highway 21 | Milford | Beaver | UT | 84751 | Hospitality | Limited Service |
17.27 | Property | Travelodge - 3522 North Highway 59 | UBS AG | UBS AG | No | 3522 North Highway 59 Douglas | Douglas | Converse | WY | 82633 | Hospitality | Limited Service |
17.28 | Property | Travelodge - 108 6th Avenue | UBS AG | UBS AG | No | 108 6th Avenue | Edgemont | Fall River | SD | 57735 | Hospitality | Limited Service |
17.29 | Property | Travelodge - 2200 E South Avenue | UBS AG | UBS AG | No | 2200 East South Avenue | McAlester | Pittsburg | OK | 74501 | Hospitality | Limited Service |
17.3 | Property | Travelodge - 128 South Willow Road | UBS AG | UBS AG | No | 128 South Willow Road | Missouri Valley | Harrison | IA | 51555 | Hospitality | Limited Service |
17.31 | Property | Travelodge - 1005 Highway 285 | UBS AG | UBS AG | No | 1005 Highway 285 | Vaughn | Guadalupe | NM | 88353 | Hospitality | Limited Service |
17.32 | Property | Days Inn - 3431 14th Avenue | UBS AG | UBS AG | No | 3431 14th Avenue | Fargo | Cass | ND | 58103 | Hospitality | Limited Service |
17.33 | Property | Travelodge - 2505 US 69 | UBS AG | UBS AG | No | 2505 US 69 | Fort Scott | Bourbon | KS | 66701 | Hospitality | Limited Service |
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | UBS AG | UBS AG | No | 3475 Union Road | Buffalo | Erie | NY | 14225 | Hospitality | Limited Service |
17.35 | Property | Travelodge - 1706 North Park Drive | UBS AG | UBS AG | No | 1706 North Park Drive | Winslow | Navajo | AZ | 86047 | Hospitality | Limited Service |
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | UBS AG | UBS AG | No | 2005 East Daley Street | Rawlins | Carbon | WY | 82301 | Hospitality | Limited Service |
17.37 | Property | Travelodge - 1177 E 16th Street | UBS AG | UBS AG | No | 1177 East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service |
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | UBS AG | UBS AG | No | 35450 Yermo Road | Yermo | San Bernardino | CA | 92398 | Hospitality | Limited Service |
17.39 | Property | Travelodge - 2407 East Holland Avenue | UBS AG | UBS AG | No | 2407 East Holland Avenue | Alpine | Brewster | TX | 79830 | Hospitality | Limited Service |
17.4 | Property | Travelodge - 620 Souder Road | UBS AG | UBS AG | No | 620 Souder Road | Brunswick | Frederick | MD | 21712 | Hospitality | Limited Service |
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | UBS AG | UBS AG | No | 100 15th Street Southeast | Glenwood | Pope | MN | 56334 | Hospitality | Limited Service |
17.42 | Property | Travelodge - 109 East Commerce Street | UBS AG | UBS AG | No | 109 East Commerce Street | Sharon Springs | Wallace | KS | 67758 | Hospitality | Limited Service |
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | UBS AG | UBS AG | No | 4000 Siskiyou Avenue | Dunsmuir | Siskiyou | CA | 96025 | Hospitality | Limited Service |
17.44 | Property | Travelodge - 98 Moffat Avenue | UBS AG | UBS AG | No | 98 Moffat Avenue | Yampa | Routt | CO | 80483 | Hospitality | Limited Service |
18 | Loan | Martin Village | RMF | LMF | No | 5400 Martin Way East | Lacey | Thurston | WA | 98516 | Retail | Anchored |
19 | Loan | 1st & Pine | Ladder Capital Finance LLC | RREF | No | 104 Pine Street | Seattle | King | WA | 98101 | Multifamily | Mid Rise |
20 | Loan | Bass Pro - Birmingham | UBS AG | UBS AG | No | 5000 Bass Pro Boulevard | Leeds | Jefferson | AL | 35094 | Retail | Single Tenant |
21 | Loan | West Side Plaza | BSPRT CMBS Finance, LLC | RREF | No | 2305-2349 Augusta Road | West Columbia | Lexington | SC | 29169 | Retail | Anchored |
22 | Loan | East End Retail Center | CIBC | CIBC | No | 25 Route 22 | Springfield | Union | NJ | 07081 | Retail | Anchored |
23 | Loan | Jurupa Springs | RMF | LMF | No | 8830-8920 Limonite Avenue | Jurupa Valley | Riverside | CA | 92509 | Retail | Anchored |
24 | Loan | Easton Parc Apartments | CIBC | CIBC | No | 1600 LaSalle Drive | Sherman | Grayson | TX | 75090 | Multifamily | Garden |
25 | Loan | GDR Manassas | Ladder Capital Finance LLC | RREF | No | 10021 Balls Ford Road | Manassas | Prince William | VA | 20109 | Office | Suburban |
26 | Loan | DFW Retail Portfolio | Ladder Capital Finance LLC | RREF | No | Various | Various | Various | TX | Various | Retail | Various |
26.01 | Property | Keller Marketplace | Ladder Capital Finance LLC | RREF | No | 1411 Keller Parkway | Keller | Tarrant | TX | 76248 | Retail | Unanchored |
26.02 | Property | Grand Central Crossing | Ladder Capital Finance LLC | RREF | No | 1215 Arkansas Lane | Grand Prairie | Dallas | TX | 75052 | Retail | Shadow Anchored |
26.03 | Property | Summer Creek Plaza | Ladder Capital Finance LLC | RREF | No | 5228 Sycamore School Road | Fort Worth | Tarrant | TX | 76123 | Retail | Unanchored |
26.04 | Property | Kelly Plaza | Ladder Capital Finance LLC | RREF | No | 921 Erby Campbell Boulevard | Royse City | Rockwall | TX | 75189 | Retail | Shadow Anchored |
27 | Loan | Central California Portfolio | UBS AG | UBS AG | No | Various | Various | Various | CA | Various | Various | Various |
27.01 | Property | Northwood Duplexes | UBS AG | UBS AG | No | 809-891 East Fargo Avenue and 2364-2432 Knowlwood Drive | Hanford | Kings | CA | 93230 | Multifamily | Garden |
27.02 | Property | Carmel Drive Patio Homes | UBS AG | UBS AG | No | 688-725 Carmel Drive | Lemoore | Kings | CA | 93245 | Multifamily | Garden |
27.03 | Property | Tuscan Square | UBS AG | UBS AG | No | 1356-1398 East Tulare Avenue | Tulare | Tulare | CA | 93274 | Office | Suburban |
27.04 | Property | Blackstone Offices | UBS AG | UBS AG | No | 919-925 North Blackstone Street | Tulare | Tulare | CA | 93274 | Office | Medical |
28 | Loan | 570 Taxter Road | UBS AG | UBS AG | No | 570 Taxter Road | Town of Greenburgh | Westchester | NY | 10523 | Office | Suburban |
29 | Loan | Cornerstone North Carolina Portfolio | CIBC | CIBC | No | Various | Various | Mecklenburg | NC | Various | Various | Various |
29.01 | Property | Kenton Place | CIBC | CIBC | No | 17105-17115 Kenton Drive | Cornelius | Mecklenburg | NC | 28031 | Mixed Use | Office/Retail/Multifamily |
29.02 | Property | Mint Hill Village | CIBC | CIBC | No | 7427 Matthews-Mint Hill Road and 4410 Mint Hill Village Lane | Mint Hill | Mecklenburg | NC | 28227 | Mixed Use | Retail/Office |
29.03 | Property | 14225 & 14231 Market Square Drive | CIBC | CIBC | No | 14225 & 14231 Market Square Drive | Huntersville | Mecklenburg | NC | 28078 | Retail | Unanchored |
29.04 | Property | 10120 Albemarle Road | CIBC | CIBC | No | 10120 Albemarle Road | Charlotte | Mecklenburg | NC | 28227 | Retail | Unanchored |
30 | Loan | Holiday Inn Salina | LMF | LMF | No | 3145 South 9th Street | Salina | Saline | KS | 67401 | Hospitality | Full Service |
31 | Loan | Twilley Center | LMF | LMF | No | 337 Mount Hermon Road | Salisbury | Wicomico | MD | 21801 | Retail | Unanchored |
32 | Loan | TownePlace Suites - La Place | LMF | LMF | No | 4281 Highway 51 | LaPlace | St. John the Baptist Parish | LA | 70068 | Hospitality | Extended Stay |
33 | Loan | 280 Commerce Street | UBS AG | UBS AG | No | 280 Commerce Street | Southlake | Tarrant | TX | 76092 | Retail | Unanchored |
34 | Loan | Gateway Tower | UBS AG | UBS AG | No | 400 State Avenue | Kansas City | Wyandotte | KS | 66101 | Office | Suburban |
35 | Loan | Comfort Suites - Florence | UBS AG | UBS AG | No | 5905 Merchants Street | Florence | Boone | KY | 41042 | Hospitality | Limited Service |
36 | Loan | Hampton Inn Columbus Dublin | RMF | LMF | No | 3920 Tuller Road | Dublin | Franklin | OH | 43017 | Hospitality | Limited Service |
37 | Loan | 8300 College Boulevard | UBS AG | UBS AG | No | 8300 College Boulevard | Overland Park | Johnson | KS | 66210 | Office | Suburban |
38 | Loan | Fairton Oaks Village | CIBC | CIBC | No | 438 Clarks Pond Road | Fairton | Cumberland | NJ | 08302 | Manufactured Housing Community | Manufactured Housing Community |
39 | Loan | Oxbridge Square | CIBC | CIBC | No | 10009 Hull Street Road | Richmond | Chesterfield | VA | 23236 | Retail | Anchored |
40 | Loan | Country Inn & Suites Grand Prairie | RMF | LMF | No | 2050 North State Highway 360 | Grand Prairie | Tarrant | TX | 75050 | Hospitality | Limited Service |
41 | Loan | 1500 Volta Drive | CIBC | CIBC | No | 1500 Volta Drive | Leander | Williamson | TX | 78641 | Industrial | Flex |
42 | Loan | Silver Creek Apartments Portfolio | BSPRT CMBS Finance, LLC | RREF | No | Various | Elizabethtown | Hardin | KY | 42701 | Multifamily | Garden |
42.01 | Property | Silver Creek Apartments | BSPRT CMBS Finance, LLC | RREF | No | 102 Silver Creek Court | Elizabethtown | Hardin | KY | 42701 | Multifamily | Garden |
42.02 | Property | Cardinal Creek Apartments | BSPRT CMBS Finance, LLC | RREF | No | 170 Ruby Drive | Elizabethtown | Hardin | KY | 42701 | Multifamily | Garden |
43 | Loan | 3445 Causeway | UBS AG | UBS AG | No | 3445 North Causeway Boulevard | Metairie | Jefferson Parish | LA | 70002 | Office | Suburban |
44 | Loan | American Water - Pensacola | UBS AG | UBS AG | No | 7303 Plantation Road | Pensacola | Escambia | FL | 32504 | Office | Suburban |
45 | Loan | Clarion Inn Huntsville | Ladder Capital Finance LLC | RREF | No | 4815 University Drive Northwest | Huntsville | Madison | AL | 35816 | Hospitality | Limited Service |
46 | Loan | Twelve Oaks RV Resort | Ladder Capital Finance LLC | RREF | No | 161 Twelve Oaks Place; 6250 West 46 State Road | Sanford | Seminole | FL | 32771 | Manufactured Housing Community | Manufactured Housing Community |
47 | Loan | LaGrange Pointe | CIBC | CIBC | No | 51 East Cossitt Avenue | LaGrange | Cook | IL | 60525 | Multifamily | Age Restricted Housing |
48 | Loan | Chuze Fitness | CIBC | CIBC | No | 4619 North Oracle Road | Tucson | Pima | AZ | 85705 | Retail | Single Tenant |
49 | Loan | Boston Street Flats | CIBC | CIBC | No | 2411 Kensington Avenue | Philadelphia | Philadelphia | PA | 19125 | Multifamily | Mid Rise |
50 | Loan | Mirror Street Townhomes | CIBC | CIBC | No | 4400-4407, 4409-4415, 4417-4434, 4500-4543 Mirror Street | Amarillo | Randall | TX | 79118 | Multifamily | Garden |
51 | Loan | 5555 Biscayne Blvd | UBS AG | UBS AG | No | 5555 Biscayne Boulevard | Miami | Miami-Dade | FL | 33137 | Office | Suburban |
52 | Loan | Commons At Southtowne IV | LMF | LMF | No | 10329, 10355 and 10373 South State Street | Sandy | Salt Lake | UT | 84070 | Retail | Anchored |
53 | Loan | Advantage Self-Storage | Ladder Capital Finance LLC | RREF | No | 4215 OR-99E | Hubbard | Marion | OR | 97032 | Self Storage | Self Storage |
54 | Loan | Shoppes at Citiside | UBS AG | UBS AG | No | 4430 The Plaza | Charlotte | Mecklenburg | NC | 28215 | Retail | Anchored |
55 | Loan | 6-28 Sumner Avenue | CIBC | CIBC | No | 6-28 Sumner Avenue | Springfield | Hampden | MA | 01108 | Multifamily | Garden |
56 | Loan | La Quinta Chambersburg | RMF | LMF | No | 199 Walker Road | Chambersburg | Franklin | PA | 17201 | Hospitality | Limited Service |
57 | Loan | Ranch at Cooper River Apartments | BSPRT CMBS Finance, LLC | RREF | No | 325 Gulledge Street | Moncks Corner | Berkeley | SC | 29461 | Multifamily | Garden |
58 | Loan | Davita - Lakeport | UBS AG | UBS AG | No | 244 Peckham Court | Lakeport | Lakeport | CA | 95453 | Office | Medical |
59 | Loan | Norbrook Arms Apartments | UBS AG | UBS AG | No | 4300 Norbrook Drive | Louisville | Jefferson | KY | 40218 | Multifamily | Garden |
60 | Loan | 413-421 South Broadway | CIBC | CIBC | No | 413-421 South Broadway | Yonkers | Westchester | NY | 10705 | Retail | Unanchored |
61 | Loan | Fresenius Medical Center West Des Moines | CIBC | CIBC | No | 9080 University Avenue | West Des Moines | Dallas | IA | 50263 | Office | Medical |
62 | Loan | Stowaway Mini Storage Kalamazoo | CIBC | CIBC | No | 9879 Portage Road | Portage | Kalamazoo | MI | 49002 | Self Storage | Self Storage |
63 | Loan | 3295 Henry Street | CIBC | CIBC | No | 3295 Henry Street | Muskegon | Muskegon | MI | 49441 | Retail | Shadow Anchored |
64 | Loan | Sharidon MHP | BSPRT CMBS Finance, LLC | RREF | No | 3941 North 4th Avenue | Tucson | Pima | AZ | 85705 | Manufactured Housing Community | Manufactured Housing Community |
65 | Loan | Dollar General-Becker, MN | Ladder Capital Finance LLC | RREF | No | 13122 1st Street | Becker | Becker | MN | 55308 | Retail | Single Tenant |
66 | Loan | Dollar General-Kincheloe, MI | Ladder Capital Finance LLC | RREF | No | 4914 West M-80 | Kincheloe | Chippewa | MI | 49788 | Retail | Single Tenant |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Number of Properties | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF | Original Balance | Cut-off Date Balance | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date |
1 | Loan | Supor Industrial Portfolio | 1 | 1930 | N/A | 626,134 | Sq. Ft. | 85 | 53,000,000 | 52,926,002 | 6.7% | 02/06/2030 |
2 | Loan | 1633 Broadway | 1 | 1972 | 2013 | 2,561,512 | Sq. Ft. | 391 | 50,000,000 | 50,000,000 | 6.3% | 12/06/2029 |
3 | Loan | Phoenix Industrial Portfolio IV | 5 | Various | Various | 2,144,010 | Sq. Ft. | 21 | 46,000,000 | 46,000,000 | 5.8% | 03/06/2030 |
3.01 | Property | Edgerton | 1 | 1960 | 2018 | 845,506 | Sq. Ft. | 20,800,000 | 20,800,000 | 2.6% | ||
3.02 | Property | Delaware | 1 | 1958; 1960 | 2018 | 450,708 | Sq. Ft. | 7,725,000 | 7,725,000 | 1.0% | ||
3.03 | Property | Pawcatuck | 1 | 1888-1982 | 2015; 2017 | 217,143 | Sq. Ft. | 6,975,000 | 6,975,000 | 0.9% | ||
3.04 | Property | Herrin | 1 | 1946-1973 | 2017-2018 | 565,653 | Sq. Ft. | 6,900,000 | 6,900,000 | 0.9% | ||
3.05 | Property | Menasha | 1 | 1981 | N/A | 65,000 | Sq. Ft. | 3,600,000 | 3,600,000 | 0.5% | ||
4 | Loan | 55 Hudson Yards | 1 | 2018 | N/A | 1,431,212 | Sq. Ft. | 660 | 34,450,000 | 34,450,000 | 4.4% | 12/06/2029 |
5 | Loan | 225 Bush | 1 | 1922, 1955 | 2010-2013 | 579,987 | Sq. Ft. | 351 | 30,000,000 | 30,000,000 | 3.8% | 11/06/2024 |
6 | Loan | SpringHill Suites Monterey Beach | 1 | 2017 | N/A | 106 | Rooms | 268,438 | 28,500,000 | 28,454,376 | 3.6% | 02/01/2030 |
7 | Loan | Coligny Plaza | 1 | 1956-2004 | 2018 | 131,187 | Sq. Ft. | 274 | 25,000,000 | 25,000,000 | 3.2% | 02/01/2030 |
8 | Loan | Upland Park Townhomes | 1 | 1971 | 2019 | 285 | Units | 84,211 | 24,000,000 | 24,000,000 | 3.0% | 03/06/2030 |
9 | Loan | Lafayette Gardens | 1 | 2008 | N/A | 240 | Units | 91,667 | 22,000,000 | 22,000,000 | 2.8% | 01/06/2030 |
10 | Loan | Shabsels Fee Portfolio II | 5 | Various | Various | 414,802 | Sq. Ft. | 51 | 21,350,000 | 21,350,000 | 2.7% | 03/06/2030 |
10.01 | Property | Shops at Kanawha | 1 | 1984 | 2011 | 160,574 | Sq. Ft. | 7,907,000 | 7,907,000 | 1.0% | ||
10.02 | Property | Gravois Place | 1 | 1986 | 2007 | 86,931 | Sq. Ft. | 4,485,000 | 4,485,000 | 0.6% | ||
10.03 | Property | Southridge Village Shopping Center | 1 | 1984 | N/A | 75,570 | Sq. Ft. | 4,069,000 | 4,069,000 | 0.5% | ||
10.04 | Property | Shops at Walzem | 1 | 1996 | 2007 | 55,526 | Sq. Ft. | 2,583,000 | 2,583,000 | 0.3% | ||
10.05 | Property | Hershey Medical Office | 1 | 1973 | 2017 | 36,201 | Sq. Ft. | 2,306,000 | 2,306,000 | 0.3% | ||
11 | Loan | Oakridge Terrace Apartments | 1 | 1987 | 2017-2019 | 216 | Units | 97,222 | 21,000,000 | 21,000,000 | 2.7% | 03/01/2030 |
12 | Loan | Sonterra Townhomes & Apartments | 1 | 2010-2011; 2015-2017 | N/A | 274 | Units | 67,503 | 18,525,000 | 18,495,862 | 2.3% | 02/06/2030 |
13 | Loan | TownePlace Suites Tacoma Lakewood | 1 | 2017 | N/A | 119 | Rooms | 142,634 | 17,000,000 | 16,973,422 | 2.2% | 02/06/2030 |
14 | Loan | Bel Villaggio | 1 | 2005 | 2013 | 117,726 | Sq. Ft. | 144 | 16,965,000 | 16,965,000 | 2.2% | 02/06/2030 |
15 | Loan | Vernon Tower | 1 | 2015 | N/A | 103 | Units | 419,903 | 16,800,000 | 16,800,000 | 2.1% | 12/06/2029 |
16 | Loan | ShopRite Warwick | 1 | 1993 | 2017 | 80,248 | Sq. Ft. | 209 | 16,750,000 | 16,750,000 | 2.1% | 02/01/2030 |
17 | Loan | Wyndham National Hotel Portfolio | 44 | Various | Various | 3,729 | Rooms | 38,650 | 16,800,000 | 16,698,552 | 2.1% | 12/06/2029 |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | 1 | 2001; 2007 | 2016; 2017 | 154 | Rooms | 1,265,654 | 1,258,011 | 0.2% | ||
17.02 | Property | Travelodge - 2111 Camino Del Llano | 1 | 1994; 2007 | N/A | 158 | Rooms | 1,028,078 | 1,021,870 | 0.1% | ||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | 1 | 1997 | 2016; 2017 | 192 | Rooms | 981,607 | 975,679 | 0.1% | ||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | 1 | 1999 | 2016 | 119 | Rooms | 881,264 | 875,943 | 0.1% | ||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | 1 | 2005 | 2016-2017 | 135 | Rooms | 670,319 | 666,271 | 0.1% | ||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | 1 | 1997; 2006; 2015 | N/A | 133 | Rooms | 625,922 | 622,143 | 0.1% | ||
17.07 | Property | Travelodge - 1127 Pony Express Highway | 1 | 1999; 2007 | N/A | 139 | Rooms | 622,084 | 618,327 | 0.1% | ||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | 1 | 2015 | N/A | 110 | Rooms | 584,522 | 580,993 | 0.1% | ||
17.09 | Property | Travelodge - 2680 Airport Road | 1 | 2014 | N/A | 56 | Rooms | 569,277 | 565,839 | 0.1% | ||
17.1 | Property | Super 8 - 720 Royal Parkway | 1 | 1989 | 2017 | 103 | Rooms | 540,745 | 537,480 | 0.1% | ||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | 1 | 1999 | 2016 | 140 | Rooms | 531,434 | 528,224 | 0.1% | ||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | 1 | 2007 | 2017; 2018 | 100 | Rooms | 495,847 | 492,852 | 0.1% | ||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | 1 | 1999 | N/A | 119 | Rooms | 486,412 | 483,475 | 0.1% | ||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | 1 | 1983; 1993 | 2016 | 132 | Rooms | 478,725 | 475,834 | 0.1% | ||
17.15 | Property | Travelodge - 1110 SE 4th Street | 1 | 2002 | N/A | 86 | Rooms | 471,652 | 468,804 | 0.1% | ||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | 1 | 2005 | N/A | 123 | Rooms | 421,206 | 418,662 | 0.1% | ||
17.17 | Property | Travelodge - 800 W Laramie Street | 1 | 1978; 1980 | 2017 | 95 | Rooms | 419,113 | 416,582 | 0.1% | ||
17.18 | Property | Travelodge - 22 North Frontage Road | 1 | 2001; 2008 | 2015 | 61 | Rooms | 415,429 | 412,920 | 0.1% | ||
17.19 | Property | Travelodge - 123 Westvaco Road | 1 | 2009 | N/A | 30 | Rooms | 391,245 | 388,882 | 0.0% | ||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | 1 | 2014 | N/A | 74 | Rooms | 380,961 | 378,661 | 0.0% | ||
17.21 | Property | Travelodge - 1710 Jefferson Street | 1 | 1991 | 2013; 2014 | 77 | Rooms | 348,267 | 346,164 | 0.0% | ||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | 1 | 1999 | 2016; 2017 | 60 | Rooms | 348,087 | 345,985 | 0.0% | ||
17.23 | Property | Travelodge - 8233 Airline Highway | 1 | 2013 | N/A | 60 | Rooms | 342,164 | 340,098 | 0.0% | ||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | 1 | 1991 | 2017 | 64 | Rooms | 317,258 | 315,342 | 0.0% | ||
17.25 | Property | Travelodge - 707 East Webster Street | 1 | 1998; 1999 | 2015; 2016 | 97 | Rooms | 294,202 | 292,425 | 0.0% | ||
17.26 | Property | Travelodge - 777 West Hwy 21 | 1 | 2002; 2006 | N/A | 75 | Rooms | 280,120 | 278,428 | 0.0% | ||
17.27 | Property | Travelodge - 3522 North Highway 59 | 1 | 2007 | 2014 | 112 | Rooms | 270,187 | 268,555 | 0.0% | ||
17.28 | Property | Travelodge - 108 6th Avenue | 1 | 1987 | 2016; 2017 | 55 | Rooms | 256,591 | 255,042 | 0.0% | ||
17.29 | Property | Travelodge - 2200 E South Avenue | 1 | 2011 | N/A | 61 | Rooms | 248,021 | 246,524 | 0.0% | ||
17.3 | Property | Travelodge - 128 South Willow Road | 1 | 2006 | N/A | 41 | Rooms | 209,768 | 208,501 | 0.0% | ||
17.31 | Property | Travelodge - 1005 Highway 285 | 1 | 1998 | N/A | 60 | Rooms | 209,322 | 208,058 | 0.0% | ||
17.32 | Property | Days Inn - 3431 14th Avenue | 1 | 1993 | N/A | 74 | Rooms | 178,441 | 177,364 | 0.0% | ||
17.33 | Property | Travelodge - 2505 US 69 | 1 | 2001 | N/A | 70 | Rooms | 153,430 | 152,503 | 0.0% | ||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | 1 | 2003 | N/A | 56 | Rooms | 148,098 | 147,204 | 0.0% | ||
17.35 | Property | Travelodge - 1706 North Park Drive | 1 | 1982 | N/A | 72 | Rooms | 142,655 | 141,794 | 0.0% | ||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | 1 | 2006 | 2016; 2017 | 62 | Rooms | 137,025 | 136,198 | 0.0% | ||
17.37 | Property | Travelodge - 1177 E 16th Street | 1 | 1993; 1999 | N/A | 80 | Rooms | 125,955 | 125,194 | 0.0% | ||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | 1 | 2002 | N/A | 65 | Rooms | 122,884 | 122,142 | 0.0% | ||
17.39 | Property | Travelodge - 2407 East Holland Avenue | 1 | 2002 | 2014 | 40 | Rooms | 101,866 | 101,251 | 0.0% | ||
17.4 | Property | Travelodge - 620 Souder Road | 1 | 2014 | N/A | 25 | Rooms | 92,690 | 92,130 | 0.0% | ||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | 1 | 2012 | N/A | 56 | Rooms | 69,763 | 69,341 | 0.0% | ||
17.42 | Property | Travelodge - 109 East Commerce Street | 1 | 1997 | N/A | 50 | Rooms | 57,931 | 57,581 | 0.0% | ||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | 1 | 2007 | 2017 | 21 | Rooms | 46,345 | 46,065 | 0.0% | ||
17.44 | Property | Travelodge - 98 Moffat Avenue | 1 | 2001 | N/A | 37 | Rooms | 37,438 | 37,212 | 0.0% | ||
18 | Loan | Martin Village | 1 | 1993 | 2006 | 119,525 | Sq. Ft. | 118 | 14,200,000 | 14,161,890 | 1.8% | 01/06/2030 |
19 | Loan | 1st & Pine | 1 | 1909 | 2019 | 59 | Units | 237,288 | 14,000,000 | 14,000,000 | 1.8% | 03/06/2030 |
20 | Loan | Bass Pro - Birmingham | 1 | 2008 | N/A | 148,971 | Sq. Ft. | 87 | 13,000,000 | 12,981,650 | 1.6% | 02/06/2030 |
21 | Loan | West Side Plaza | 1 | 1988 | 1997 | 222,630 | Sq. Ft. | 57 | 12,800,000 | 12,780,656 | 1.6% | 02/06/2030 |
22 | Loan | East End Retail Center | 1 | 2019 | N/A | 59,000 | Sq. Ft. | 202 | 11,900,000 | 11,900,000 | 1.5% | 03/01/2030 |
23 | Loan | Jurupa Springs | 1 | 1980 | 2014 | 78,825 | Sq. Ft. | 135 | 10,660,000 | 10,660,000 | 1.4% | 12/06/2029 |
24 | Loan | Easton Parc Apartments | 1 | 1985 | 2019 | 232 | Units | 45,690 | 10,600,000 | 10,600,000 | 1.3% | 01/01/2030 |
25 | Loan | GDR Manassas | 1 | 2000 | 2018 | 97,360 | Sq. Ft. | 105 | 10,250,000 | 10,250,000 | 1.3% | 03/06/2030 |
26 | Loan | DFW Retail Portfolio | 4 | Various | N/A | 37,625 | Sq. Ft. | 264 | 9,950,000 | 9,950,000 | 1.3% | 01/06/2030 |
26.01 | Property | Keller Marketplace | 1 | 2018 | N/A | 12,352 | Sq. Ft. | 3,468,913 | 3,468,913 | 0.4% | ||
26.02 | Property | Grand Central Crossing | 1 | 2018 | N/A | 7,556 | Sq. Ft. | 2,353,529 | 2,353,529 | 0.3% | ||
26.03 | Property | Summer Creek Plaza | 1 | 2018 | N/A | 8,705 | Sq. Ft. | 2,112,141 | 2,112,141 | 0.3% | ||
26.04 | Property | Kelly Plaza | 1 | 2016 | N/A | 9,012 | Sq. Ft. | 2,015,417 | 2,015,417 | 0.3% | ||
27 | Loan | Central California Portfolio | 4 | Various | N/A | 127,586 | Sq. Ft. | 78 | 9,900,000 | 9,900,000 | 1.3% | 03/06/2030 |
27.01 | Property | Northwood Duplexes | 1 | 1991 | N/A | 55 | Units | 4,060,000 | 4,060,000 | 0.5% | ||
27.02 | Property | Carmel Drive Patio Homes | 1 | 1997 | N/A | 43 | Units | 3,460,000 | 3,460,000 | 0.4% | ||
27.03 | Property | Tuscan Square | 1 | 2008 | N/A | 15,109 | Sq. Ft. | 1,600,000 | 1,600,000 | 0.2% | ||
27.04 | Property | Blackstone Offices | 1 | 1990 | N/A | 4,738 | Sq. Ft. | 780,000 | 780,000 | 0.1% | ||
28 | Loan | 570 Taxter Road | 1 | 1972 | 2019 | 76,950 | Sq. Ft. | 125 | 9,600,000 | 9,600,000 | 1.2% | 03/06/2030 |
29 | Loan | Cornerstone North Carolina Portfolio | 4 | Various | Various | 104,220 | Sq. Ft. | 91 | 9,500,000 | 9,500,000 | 1.2% | 02/01/2030 |
29.01 | Property | Kenton Place | 1 | 2001 | 2018 | 54,963 | Sq. Ft. | 4,330,000 | 4,330,000 | 0.5% | ||
29.02 | Property | Mint Hill Village | 1 | 2007 | 2017 | 20,257 | Sq. Ft. | 2,500,000 | 2,500,000 | 0.3% | ||
29.03 | Property | 14225 & 14231 Market Square Drive | 1 | 2008 | 2018 | 10,000 | Sq. Ft. | 1,450,000 | 1,450,000 | 0.2% | ||
29.04 | Property | 10120 Albemarle Road | 1 | 2004 | N/A | 19,000 | Sq. Ft. | 1,220,000 | 1,220,000 | 0.2% | ||
30 | Loan | Holiday Inn Salina | 1 | 2015 | N/A | 115 | Rooms | 80,870 | 9,300,000 | 9,300,000 | 1.2% | 03/06/2030 |
31 | Loan | Twilley Center | 1 | 1977 | N/A | 189,022 | Sq. Ft. | 49 | 9,300,000 | 9,286,292 | 1.2% | 02/06/2030 |
32 | Loan | TownePlace Suites - La Place | 1 | 2016 | N/A | 93 | Rooms | 96,774 | 9,000,000 | 9,000,000 | 1.1% | 03/06/2030 |
33 | Loan | 280 Commerce Street | 1 | 1986 | 2007 | 93,223 | Sq. Ft. | 96 | 9,000,000 | 8,965,492 | 1.1% | 01/06/2030 |
34 | Loan | Gateway Tower | 1 | 1972 | N/A | 170,817 | Sq. Ft. | 50 | 8,500,000 | 8,476,686 | 1.1% | 01/06/2030 |
35 | Loan | Comfort Suites - Florence | 1 | 2017 | N/A | 84 | Rooms | 88,801 | 7,500,000 | 7,459,294 | 0.9% | 12/06/2029 |
36 | Loan | Hampton Inn Columbus Dublin | 1 | 1988 | 2010 | 123 | Rooms | 59,350 | 7,300,000 | 7,300,000 | 0.9% | 11/06/2029 |
37 | Loan | 8300 College Boulevard | 1 | 1982 | 2015-2016 | 56,994 | Sq. Ft. | 126 | 7,200,000 | 7,200,000 | 0.9% | 03/06/2030 |
38 | Loan | Fairton Oaks Village | 1 | 1960 | 2000 | 143 | Pads | 47,902 | 6,850,000 | 6,850,000 | 0.9% | 02/01/2030 |
39 | Loan | Oxbridge Square | 1 | 1980 | 2018 | 116,240 | Sq. Ft. | 59 | 6,825,000 | 6,825,000 | 0.9% | 02/01/2030 |
40 | Loan | Country Inn & Suites Grand Prairie | 1 | 1986 | 2017-2018 | 135 | Rooms | 49,834 | 6,750,000 | 6,727,591 | 0.9% | 01/06/2030 |
41 | Loan | 1500 Volta Drive | 1 | 2015; 2019 | N/A | 56,761 | Sq. Ft. | 115 | 6,500,000 | 6,500,000 | 0.8% | 03/01/2030 |
42 | Loan | Silver Creek Apartments Portfolio | 2 | Various | N/A | 120 | Units | 53,125 | 6,375,000 | 6,375,000 | 0.8% | 03/06/2030 |
42.01 | Property | Silver Creek Apartments | 1 | 2010 | N/A | 68 | Units | 3,541,667 | 3,541,667 | 0.4% | ||
42.02 | Property | Cardinal Creek Apartments | 1 | 2006 | N/A | 52 | Units | 2,833,333 | 2,833,333 | 0.4% | ||
43 | Loan | 3445 Causeway | 1 | 1973 | 2006 | 128,694 | Sq. Ft. | 47 | 6,000,000 | 6,000,000 | 0.8% | 01/06/2030 |
44 | Loan | American Water - Pensacola | 1 | 1977 | 2007 | 64,053 | Sq. Ft. | 93 | 6,000,000 | 5,965,942 | 0.8% | 12/06/2029 |
45 | Loan | Clarion Inn Huntsville | 1 | 1987 | N/A | 154 | Rooms | 35,714 | 5,500,000 | 5,500,000 | 0.7% | 03/06/2030 |
46 | Loan | Twelve Oaks RV Resort | 1 | 1978 | N/A | 224 | Pads | 24,515 | 5,500,000 | 5,491,471 | 0.7% | 02/06/2030 |
47 | Loan | LaGrange Pointe | 1 | 2007 | 2019 | 30 | Units | 181,667 | 5,450,000 | 5,450,000 | 0.7% | 03/01/2030 |
48 | Loan | Chuze Fitness | 1 | 1999 | 2019 | 37,009 | Sq. Ft. | 144 | 5,320,000 | 5,320,000 | 0.7% | 02/01/2030 |
49 | Loan | Boston Street Flats | 1 | 2019 | N/A | 28 | Units | 188,214 | 5,270,000 | 5,270,000 | 0.7% | 01/01/2030 |
50 | Loan | Mirror Street Townhomes | 1 | 2013 | N/A | 76 | Units | 67,105 | 5,100,000 | 5,100,000 | 0.6% | 03/01/2030 |
51 | Loan | 5555 Biscayne Blvd | 1 | 1973 | 2015-2016 | 17,100 | Sq. Ft. | 298 | 5,100,000 | 5,100,000 | 0.6% | 03/06/2030 |
52 | Loan | Commons At Southtowne IV | 1 | 1994 | N/A | 60,677 | Sq. Ft. | 82 | 4,950,000 | 4,950,000 | 0.6% | 03/06/2030 |
53 | Loan | Advantage Self-Storage | 1 | 2006; 2017 | N/A | 84,077 | Sq. Ft. | 55 | 4,650,000 | 4,643,116 | 0.6% | 02/06/2030 |
54 | Loan | Shoppes at Citiside | 1 | 2002 | 2019 | 75,483 | Sq. Ft. | 61 | 4,600,000 | 4,600,000 | 0.6% | 03/06/2030 |
55 | Loan | 6-28 Sumner Avenue | 1 | 1908-1917 | 2018 | 77 | Units | 53,571 | 4,125,000 | 4,125,000 | 0.5% | 02/01/2030 |
56 | Loan | La Quinta Chambersburg | 1 | 2010 | 2016-2017 | 49 | Rooms | 83,513 | 4,100,000 | 4,092,122 | 0.5% | 02/06/2030 |
57 | Loan | Ranch at Cooper River Apartments | 1 | 1981 | 2019 | 64 | Units | 53,044 | 3,400,000 | 3,394,839 | 0.4% | 02/06/2030 |
58 | Loan | Davita - Lakeport | 1 | 2019 | N/A | 11,026 | Sq. Ft. | 259 | 2,857,000 | 2,857,000 | 0.4% | 01/06/2030 |
59 | Loan | Norbrook Arms Apartments | 1 | 1971 | N/A | 94 | Units | 30,117 | 2,831,000 | 2,831,000 | 0.4% | 02/06/2027 |
60 | Loan | 413-421 South Broadway | 1 | 1965 | 2016-2017 | 8,485 | Sq. Ft. | 318 | 2,700,000 | 2,700,000 | 0.3% | 03/01/2030 |
61 | Loan | Fresenius Medical Center West Des Moines | 1 | 2019 | N/A | 9,536 | Sq. Ft. | 283 | 2,700,000 | 2,700,000 | 0.3% | 02/01/2030 |
62 | Loan | Stowaway Mini Storage Kalamazoo | 1 | 1988-2014 | 2016-2019 | 346 | Units | 7,283 | 2,520,000 | 2,520,000 | 0.3% | 12/01/2029 |
63 | Loan | 3295 Henry Street | 1 | 2008 | N/A | 11,895 | Sq. Ft. | 177 | 2,110,000 | 2,110,000 | 0.3% | 01/01/2030 |
64 | Loan | Sharidon MHP | 1 | 1955 | N/A | 65 | Pads | 21,508 | 1,400,000 | 1,398,025 | 0.2% | 02/06/2030 |
65 | Loan | Dollar General-Becker, MN | 1 | 2019 | N/A | 9,002 | Sq. Ft. | 103 | 924,000 | 924,000 | 0.1% | 03/06/2030 |
66 | Loan | Dollar General-Kincheloe, MI | 1 | 2019 | N/A | 9,026 | Sq. Ft. | 97 | 875,000 | 875,000 | 0.1% | 03/06/2030 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date | Payment Day | Gross Mortgage Rate | Total Administrative Fee | Net Mortgage Rate | ARD Rate |
1 | Loan | Supor Industrial Portfolio | 43,170,211 | No | N/A | 01/31/2020 | 03/06/2020 | 6 | 4.720000% | N/A | ||
2 | Loan | 1633 Broadway | 50,000,000 | No | N/A | 11/25/2019 | 01/06/2020 | 6 | 2.990000% | N/A | ||
3 | Loan | Phoenix Industrial Portfolio IV | 39,637,487 | No | N/A | 02/07/2020 | 04/06/2020 | 6 | 3.839500% | N/A | ||
3.01 | Property | Edgerton | 17,923,038 | |||||||||
3.02 | Property | Delaware | 6,656,513 | |||||||||
3.03 | Property | Pawcatuck | 6,010,249 | |||||||||
3.04 | Property | Herrin | 5,945,623 | |||||||||
3.05 | Property | Menasha | 3,102,064 | |||||||||
4 | Loan | 55 Hudson Yards | 34,450,000 | No | N/A | 11/21/2019 | 01/06/2020 | 6 | 2.950000% | N/A | ||
5 | Loan | 225 Bush | 30,000,000 | No | N/A | 10/11/2019 | 12/06/2019 | 6 | 3.303000% | N/A | ||
6 | Loan | SpringHill Suites Monterey Beach | 22,465,869 | No | N/A | 01/27/2020 | 03/01/2020 | 1 | 3.790000% | N/A | ||
7 | Loan | Coligny Plaza | 25,000,000 | No | N/A | 01/27/2020 | 03/01/2020 | 1 | 3.530000% | N/A | ||
8 | Loan | Upland Park Townhomes | 20,863,256 | No | N/A | 02/13/2020 | 04/06/2020 | 6 | 4.200000% | N/A | ||
9 | Loan | Lafayette Gardens | 22,000,000 | No | N/A | 01/10/2020 | 02/06/2020 | 6 | 3.981000% | N/A | ||
10 | Loan | Shabsels Fee Portfolio II | 21,350,000 | No | N/A | 02/25/2020 | 04/06/2020 | 6 | 4.650000% | N/A | ||
10.01 | Property | Shops at Kanawha | 7,907,000 | |||||||||
10.02 | Property | Gravois Place | 4,485,000 | |||||||||
10.03 | Property | Southridge Village Shopping Center | 4,069,000 | |||||||||
10.04 | Property | Shops at Walzem | 2,583,000 | |||||||||
10.05 | Property | Hershey Medical Office | 2,306,000 | |||||||||
11 | Loan | Oakridge Terrace Apartments | 21,000,000 | No | N/A | 02/20/2020 | 04/01/2020 | 1 | 3.500000% | N/A | ||
12 | Loan | Sonterra Townhomes & Apartments | 14,666,691 | No | N/A | 01/22/2020 | 03/06/2020 | 6 | 3.909000% | N/A | ||
13 | Loan | TownePlace Suites Tacoma Lakewood | 13,479,407 | No | N/A | 01/29/2020 | 03/06/2020 | 6 | 3.950000% | N/A | ||
14 | Loan | Bel Villaggio | 16,965,000 | No | N/A | 02/05/2020 | 03/06/2020 | 6 | 3.570000% | N/A | ||
15 | Loan | Vernon Tower | 16,800,000 | No | N/A | 12/04/2019 | 01/06/2020 | 6 | 4.070000% | N/A | ||
16 | Loan | ShopRite Warwick | 16,750,000 | No | N/A | 01/07/2020 | 03/01/2020 | 1 | 3.630000% | N/A | ||
17 | Loan | Wyndham National Hotel Portfolio | 11,628,928 | No | N/A | 11/27/2019 | 01/06/2020 | 6 | 4.850000% | N/A | ||
17.01 | Property | Travelodge - 2307 Wyoming Avenue | 876,083 | |||||||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | 711,634 | |||||||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | 679,466 | |||||||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | 610,009 | |||||||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | 463,994 | |||||||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | 433,262 | |||||||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | 430,605 | |||||||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | 404,605 | |||||||||
17.09 | Property | Travelodge - 2680 Airport Road | 394,052 | |||||||||
17.1 | Property | Super 8 - 720 Royal Parkway | 374,303 | |||||||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | 367,857 | |||||||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | 343,224 | |||||||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | 336,694 | |||||||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | 331,373 | |||||||||
17.15 | Property | Travelodge - 1110 SE 4th Street | 326,477 | |||||||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | 291,558 | |||||||||
17.17 | Property | Travelodge - 800 W Laramie Street | 290,109 | |||||||||
17.18 | Property | Travelodge - 22 North Frontage Road | 287,559 | |||||||||
17.19 | Property | Travelodge - 123 Westvaco Road | 270,819 | |||||||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | 263,701 | |||||||||
17.21 | Property | Travelodge - 1710 Jefferson Street | 241,069 | |||||||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | 240,945 | |||||||||
17.23 | Property | Travelodge - 8233 Airline Highway | 236,845 | |||||||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | 219,605 | |||||||||
17.25 | Property | Travelodge - 707 East Webster Street | 203,646 | |||||||||
17.26 | Property | Travelodge - 777 West Hwy 21 | 193,898 | |||||||||
17.27 | Property | Travelodge - 3522 North Highway 59 | 187,023 | |||||||||
17.28 | Property | Travelodge - 108 6th Avenue | 177,612 | |||||||||
17.29 | Property | Travelodge - 2200 E South Avenue | 171,680 | |||||||||
17.3 | Property | Travelodge - 128 South Willow Road | 145,201 | |||||||||
17.31 | Property | Travelodge - 1005 Highway 285 | 144,892 | |||||||||
17.32 | Property | Days Inn - 3431 14th Avenue | 123,517 | |||||||||
17.33 | Property | Travelodge - 2505 US 69 | 106,204 | |||||||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | 102,513 | |||||||||
17.35 | Property | Travelodge - 1706 North Park Drive | 98,746 | |||||||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | 94,848 | |||||||||
17.37 | Property | Travelodge - 1177 E 16th Street | 87,186 | |||||||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | 85,060 | |||||||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | 70,512 | |||||||||
17.4 | Property | Travelodge - 620 Souder Road | 64,160 | |||||||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | 48,290 | |||||||||
17.42 | Property | Travelodge - 109 East Commerce Street | 40,100 | |||||||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | 32,080 | |||||||||
17.44 | Property | Travelodge - 98 Moffat Avenue | 25,914 | |||||||||
18 | Loan | Martin Village | 11,443,353 | No | N/A | 12/18/2019 | 02/06/2020 | 6 | 4.405000% | N/A | ||
19 | Loan | 1st & Pine | 14,000,000 | No | N/A | 02/13/2020 | 04/06/2020 | 6 | 4.130000% | N/A | ||
20 | Loan | Bass Pro - Birmingham | 10,562,166 | No | N/A | 01/17/2020 | 03/06/2020 | 6 | 4.645000% | N/A | ||
21 | Loan | West Side Plaza | 10,233,353 | No | N/A | 01/22/2020 | 03/06/2020 | 6 | 4.180000% | N/A | ||
22 | Loan | East End Retail Center | 8,444,675 | No | N/A | 02/05/2020 | 04/01/2020 | 1 | 3.640000% | N/A | ||
23 | Loan | Jurupa Springs | 10,660,000 | No | N/A | 12/06/2019 | 01/06/2020 | 6 | 3.653000% | N/A | ||
24 | Loan | Easton Parc Apartments | 9,206,885 | No | N/A | 12/18/2019 | 02/01/2020 | 1 | 4.170000% | N/A | ||
25 | Loan | GDR Manassas | 7,320,703 | No | N/A | 02/14/2020 | 04/06/2020 | 6 | 3.800000% | N/A | ||
26 | Loan | DFW Retail Portfolio | 9,060,076 | No | N/A | 12/12/2019 | 02/06/2020 | 6 | 4.200000% | N/A | ||
26.01 | Property | Keller Marketplace | 3,158,655 | |||||||||
26.02 | Property | Grand Central Crossing | 2,143,030 | |||||||||
26.03 | Property | Summer Creek Plaza | 1,923,232 | |||||||||
26.04 | Property | Kelly Plaza | 1,835,159 | |||||||||
27 | Loan | Central California Portfolio | 8,421,899 | No | N/A | 02/24/2020 | 04/06/2020 | 6 | 4.350000% | N/A | ||
27.01 | Property | Northwood Duplexes | 3,453,829 | |||||||||
27.02 | Property | Carmel Drive Patio Homes | 2,943,411 | |||||||||
27.03 | Property | Tuscan Square | 1,361,115 | |||||||||
27.04 | Property | Blackstone Offices | 663,544 | |||||||||
28 | Loan | 570 Taxter Road | 7,836,134 | No | N/A | 02/21/2020 | 04/06/2020 | 6 | 3.900000% | N/A | ||
29 | Loan | Cornerstone North Carolina Portfolio | 7,995,335 | No | N/A | 01/21/2020 | 03/01/2020 | 1 | 3.970000% | N/A | ||
29.01 | Property | Kenton Place | 3,644,190 | |||||||||
29.02 | Property | Mint Hill Village | 2,104,036 | |||||||||
29.03 | Property | 14225 & 14231 Market Square Drive | 1,220,340 | |||||||||
29.04 | Property | 10120 Albemarle Road | 1,026,769 | |||||||||
30 | Loan | Holiday Inn Salina | 7,549,984 | No | N/A | 02/13/2020 | 04/06/2020 | 6 | 4.620000% | N/A | ||
31 | Loan | Twilley Center | 7,479,780 | No | N/A | 01/31/2020 | 03/06/2020 | 6 | 4.350000% | N/A | ||
32 | Loan | TownePlace Suites - La Place | 7,289,015 | No | N/A | 02/20/2020 | 04/06/2020 | 6 | 4.550000% | N/A | ||
33 | Loan | 280 Commerce Street | 6,507,280 | No | N/A | 12/30/2019 | 02/06/2020 | 6 | 4.110500% | N/A | ||
34 | Loan | Gateway Tower | 6,821,051 | No | N/A | 12/27/2019 | 02/06/2020 | 6 | 4.284200% | N/A | ||
35 | Loan | Comfort Suites - Florence | 5,477,601 | No | N/A | 11/22/2019 | 01/06/2020 | 6 | 4.369000% | N/A | ||
36 | Loan | Hampton Inn Columbus Dublin | 6,140,736 | No | N/A | 10/30/2019 | 12/06/2019 | 6 | 4.880000% | N/A | ||
37 | Loan | 8300 College Boulevard | 5,698,702 | No | N/A | 02/28/2020 | 04/06/2020 | 6 | 3.900000% | N/A | ||
38 | Loan | Fairton Oaks Village | 5,919,315 | No | N/A | 01/27/2020 | 03/01/2020 | 1 | 3.960000% | N/A | ||
39 | Loan | Oxbridge Square | 6,825,000 | No | N/A | 01/21/2020 | 03/01/2020 | 1 | 3.390000% | N/A | ||
40 | Loan | Country Inn & Suites Grand Prairie | 5,063,600 | No | N/A | 12/27/2019 | 02/06/2020 | 6 | 5.090000% | N/A | ||
41 | Loan | 1500 Volta Drive | 6,500,000 | No | N/A | 02/12/2020 | 04/01/2020 | 1 | 3.950000% | N/A | ||
42 | Loan | Silver Creek Apartments Portfolio | 5,082,350 | No | N/A | 02/07/2020 | 04/06/2020 | 6 | 4.100000% | N/A | ||
42.01 | Property | Silver Creek Apartments | 2,823,527 | |||||||||
42.02 | Property | Cardinal Creek Apartments | 2,258,822 | |||||||||
43 | Loan | 3445 Causeway | 6,000,000 | No | N/A | 12/30/2019 | 02/06/2020 | 6 | 3.882000% | N/A | ||
44 | Loan | American Water - Pensacola | 4,332,642 | No | N/A | 12/05/2019 | 01/06/2020 | 6 | 4.076000% | N/A | ||
45 | Loan | Clarion Inn Huntsville | 4,051,961 | No | N/A | 02/19/2020 | 04/06/2020 | 6 | 4.600000% | N/A | ||
46 | Loan | Twelve Oaks RV Resort | 4,369,679 | No | N/A | 01/31/2020 | 03/06/2020 | 6 | 4.005000% | N/A | ||
47 | Loan | LaGrange Pointe | 5,450,000 | No | N/A | 02/05/2020 | 04/01/2020 | 1 | 3.900000% | N/A | ||
48 | Loan | Chuze Fitness | 4,716,442 | No | N/A | 01/21/2020 | 03/01/2020 | 1 | 3.990000% | N/A | ||
49 | Loan | Boston Street Flats | 4,679,962 | No | N/A | 12/13/2019 | 02/01/2020 | 1 | 4.070000% | N/A | ||
50 | Loan | Mirror Street Townhomes | 5,100,000 | No | N/A | 02/20/2020 | 04/01/2020 | 1 | 4.350000% | N/A | ||
51 | Loan | 5555 Biscayne Blvd | 5,100,000 | No | N/A | 02/20/2020 | 04/06/2020 | 6 | 4.000000% | N/A | ||
52 | Loan | Commons At Southtowne IV | 3,949,120 | No | N/A | 02/13/2020 | 04/06/2020 | 6 | 4.120000% | N/A | ||
53 | Loan | Advantage Self-Storage | 3,735,973 | No | N/A | 01/21/2020 | 03/06/2020 | 6 | 4.320000% | N/A | ||
54 | Loan | Shoppes at Citiside | 3,650,786 | No | N/A | 02/14/2020 | 04/06/2020 | 6 | 3.975000% | N/A | ||
55 | Loan | 6-28 Sumner Avenue | 3,467,722 | No | N/A | 01/21/2020 | 03/01/2020 | 1 | 3.930000% | N/A | ||
56 | Loan | La Quinta Chambersburg | 3,014,615 | No | N/A | 01/28/2020 | 03/06/2020 | 6 | 4.550000% | N/A | ||
57 | Loan | Ranch at Cooper River Apartments | 2,715,337 | No | N/A | 01/27/2020 | 03/06/2020 | 6 | 4.150000% | N/A | ||
58 | Loan | Davita - Lakeport | 2,857,000 | No | N/A | 12/23/2019 | 02/06/2020 | 6 | 4.482000% | N/A | ||
59 | Loan | Norbrook Arms Apartments | 2,605,905 | No | N/A | 01/27/2020 | 03/06/2020 | 6 | 4.880000% | N/A | ||
60 | Loan | 413-421 South Broadway | 2,182,205 | No | N/A | 02/14/2020 | 04/01/2020 | 1 | 4.490000% | N/A | ||
61 | Loan | Fresenius Medical Center West Des Moines | 2,467,748 | No | N/A | 01/16/2020 | 03/01/2020 | 1 | 4.430000% | N/A | ||
62 | Loan | Stowaway Mini Storage Kalamazoo | 2,299,600 | No | N/A | 11/12/2019 | 01/01/2020 | 1 | 4.330000% | N/A | ||
63 | Loan | 3295 Henry Street | 1,847,832 | No | N/A | 12/09/2019 | 02/01/2020 | 1 | 4.520000% | N/A | ||
64 | Loan | Sharidon MHP | 1,137,657 | No | N/A | 01/30/2020 | 03/06/2020 | 6 | 4.650000% | N/A | ||
65 | Loan | Dollar General-Becker, MN | 924,000 | Yes | 09/06/2034 | 02/14/2020 | 04/06/2020 | 6 | 4.770000% | 8.770000% | ||
66 | Loan | Dollar General-Kincheloe, MI | 875,000 | Yes | 09/06/2034 | 02/14/2020 | 04/06/2020 | 6 | 4.750000% | 8.750000% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD | Original IO Term | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning |
1 | Loan | Supor Industrial Portfolio | Actual/360 | 275,515.52 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
2 | Loan | 1633 Broadway | Actual/360 | 126,313.66 | Full IO | 120 | 117 | 120 | 117 | 0 | 0 | 3 |
3 | Loan | Phoenix Industrial Portfolio IV | Actual/360 | 215,376.04 | Partial IO | 120 | 120 | 36 | 36 | 360 | 360 | 0 |
3.01 | Property | Edgerton | ||||||||||
3.02 | Property | Delaware | ||||||||||
3.03 | Property | Pawcatuck | ||||||||||
3.04 | Property | Herrin | ||||||||||
3.05 | Property | Menasha | ||||||||||
4 | Loan | 55 Hudson Yards | Actual/360 | 85,865.83 | Full IO | 120 | 117 | 120 | 117 | 0 | 0 | 3 |
5 | Loan | 225 Bush | Actual/360 | 83,721.88 | Full IO | 60 | 56 | 60 | 56 | 0 | 0 | 4 |
6 | Loan | SpringHill Suites Monterey Beach | Actual/360 | 132,635.66 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
7 | Loan | Coligny Plaza | Actual/360 | 74,563.08 | Full IO | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
8 | Loan | Upland Park Townhomes | Actual/360 | 117,364.12 | Partial IO | 120 | 120 | 36 | 36 | 360 | 360 | 0 |
9 | Loan | Lafayette Gardens | Actual/360 | 73,998.68 | Full IO | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
10 | Loan | Shabsels Fee Portfolio II | Actual/360 | 83,880.30 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
10.01 | Property | Shops at Kanawha | ||||||||||
10.02 | Property | Gravois Place | ||||||||||
10.03 | Property | Southridge Village Shopping Center | ||||||||||
10.04 | Property | Shops at Walzem | ||||||||||
10.05 | Property | Hershey Medical Office | ||||||||||
11 | Loan | Oakridge Terrace Apartments | Actual/360 | 62,100.69 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
12 | Loan | Sonterra Townhomes & Apartments | Actual/360 | 87,472.08 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
13 | Loan | TownePlace Suites Tacoma Lakewood | Actual/360 | 80,671.33 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
14 | Loan | Bel Villaggio | Actual/360 | 51,171.86 | Full IO | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
15 | Loan | Vernon Tower | Actual/360 | 57,771.39 | Full IO | 120 | 117 | 120 | 117 | 0 | 0 | 3 |
16 | Loan | ShopRite Warwick | Actual/360 | 51,372.48 | Full IO | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
17 | Loan | Wyndham National Hotel Portfolio | Actual/360 | 102,341.62 | Amortizing | 120 | 117 | 0 | 0 | 270 | 267 | 3 |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | ||||||||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | ||||||||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | ||||||||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | ||||||||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | ||||||||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | ||||||||||
17.09 | Property | Travelodge - 2680 Airport Road | ||||||||||
17.1 | Property | Super 8 - 720 Royal Parkway | ||||||||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | ||||||||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | ||||||||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | ||||||||||
17.15 | Property | Travelodge - 1110 SE 4th Street | ||||||||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||
17.17 | Property | Travelodge - 800 W Laramie Street | ||||||||||
17.18 | Property | Travelodge - 22 North Frontage Road | ||||||||||
17.19 | Property | Travelodge - 123 Westvaco Road | ||||||||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||
17.21 | Property | Travelodge - 1710 Jefferson Street | ||||||||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | ||||||||||
17.23 | Property | Travelodge - 8233 Airline Highway | ||||||||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | ||||||||||
17.25 | Property | Travelodge - 707 East Webster Street | ||||||||||
17.26 | Property | Travelodge - 777 West Hwy 21 | ||||||||||
17.27 | Property | Travelodge - 3522 North Highway 59 | ||||||||||
17.28 | Property | Travelodge - 108 6th Avenue | ||||||||||
17.29 | Property | Travelodge - 2200 E South Avenue | ||||||||||
17.3 | Property | Travelodge - 128 South Willow Road | ||||||||||
17.31 | Property | Travelodge - 1005 Highway 285 | ||||||||||
17.32 | Property | Days Inn - 3431 14th Avenue | ||||||||||
17.33 | Property | Travelodge - 2505 US 69 | ||||||||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | ||||||||||
17.35 | Property | Travelodge - 1706 North Park Drive | ||||||||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | ||||||||||
17.37 | Property | Travelodge - 1177 E 16th Street | ||||||||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | ||||||||||
17.4 | Property | Travelodge - 620 Souder Road | ||||||||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||
17.42 | Property | Travelodge - 109 East Commerce Street | ||||||||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | ||||||||||
17.44 | Property | Travelodge - 98 Moffat Avenue | ||||||||||
18 | Loan | Martin Village | Actual/360 | 71,149.99 | Amortizing | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
19 | Loan | 1st & Pine | Actual/360 | 48,852.55 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
20 | Loan | Bass Pro - Birmingham | Actual/360 | 66,993.83 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
21 | Loan | West Side Plaza | Actual/360 | 62,444.87 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
22 | Loan | East End Retail Center | Actual/360 | 60,471.43 | Amortizing | 120 | 120 | 0 | 0 | 300 | 300 | 0 |
23 | Loan | Jurupa Springs | Actual/360 | 32,901.52 | Full IO | 120 | 117 | 120 | 117 | 0 | 0 | 3 |
24 | Loan | Easton Parc Apartments | Actual/360 | 51,650.39 | Partial IO | 120 | 118 | 36 | 34 | 360 | 360 | 2 |
25 | Loan | GDR Manassas | Actual/360 | 52,977.80 | Amortizing | 120 | 120 | 0 | 0 | 300 | 300 | 0 |
26 | Loan | DFW Retail Portfolio | Actual/360 | 48,657.21 | Partial IO | 120 | 118 | 60 | 58 | 360 | 360 | 2 |
26.01 | Property | Keller Marketplace | ||||||||||
26.02 | Property | Grand Central Crossing | ||||||||||
26.03 | Property | Summer Creek Plaza | ||||||||||
26.04 | Property | Kelly Plaza | ||||||||||
27 | Loan | Central California Portfolio | Actual/360 | 49,283.37 | Partial IO | 120 | 120 | 24 | 24 | 360 | 360 | 0 |
27.01 | Property | Northwood Duplexes | ||||||||||
27.02 | Property | Carmel Drive Patio Homes | ||||||||||
27.03 | Property | Tuscan Square | ||||||||||
27.04 | Property | Blackstone Offices | ||||||||||
28 | Loan | 570 Taxter Road | Actual/360 | 45,280.15 | Partial IO | 120 | 120 | 12 | 12 | 360 | 360 | 0 |
29 | Loan | Cornerstone North Carolina Portfolio | Actual/360 | 45,190.30 | Partial IO | 120 | 119 | 24 | 23 | 360 | 360 | 1 |
29.01 | Property | Kenton Place | ||||||||||
29.02 | Property | Mint Hill Village | ||||||||||
29.03 | Property | 14225 & 14231 Market Square Drive | ||||||||||
29.04 | Property | 10120 Albemarle Road | ||||||||||
30 | Loan | Holiday Inn Salina | Actual/360 | 47,787.15 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
31 | Loan | Twilley Center | Actual/360 | 46,296.50 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
32 | Loan | TownePlace Suites - La Place | Actual/360 | 45,869.45 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
33 | Loan | 280 Commerce Street | Actual/360 | 48,056.15 | Amortizing | 120 | 118 | 0 | 0 | 300 | 298 | 2 |
34 | Loan | Gateway Tower | Actual/360 | 41,985.25 | Amortizing | 120 | 118 | 0 | 0 | 360 | 358 | 2 |
35 | Loan | Comfort Suites - Florence | Actual/360 | 41,131.73 | Amortizing | 120 | 117 | 0 | 0 | 300 | 297 | 3 |
36 | Loan | Hampton Inn Columbus Dublin | Actual/360 | 38,654.36 | Partial IO | 120 | 116 | 12 | 8 | 360 | 360 | 4 |
37 | Loan | 8300 College Boulevard | Actual/360 | 33,960.11 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
38 | Loan | Fairton Oaks Village | Actual/360 | 32,545.18 | Partial IO | 120 | 119 | 36 | 35 | 360 | 360 | 1 |
39 | Loan | Oxbridge Square | Actual/360 | 19,548.41 | Full IO | 120 | 119 | 120 | 119 | 0 | 0 | 1 |
40 | Loan | Country Inn & Suites Grand Prairie | Actual/360 | 39,814.58 | Amortizing | 120 | 118 | 0 | 0 | 300 | 298 | 2 |
41 | Loan | 1500 Volta Drive | Actual/360 | 21,693.00 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
42 | Loan | Silver Creek Apartments Portfolio | Actual/360 | 30,803.90 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
42.01 | Property | Silver Creek Apartments | ||||||||||
42.02 | Property | Cardinal Creek Apartments | ||||||||||
43 | Loan | 3445 Causeway | Actual/360 | 19,679.58 | Full IO | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
44 | Loan | American Water - Pensacola | Actual/360 | 31,922.53 | Amortizing | 120 | 117 | 0 | 0 | 300 | 297 | 3 |
45 | Loan | Clarion Inn Huntsville | Actual/360 | 30,883.81 | Amortizing | 120 | 120 | 0 | 0 | 300 | 300 | 0 |
46 | Loan | Twelve Oaks RV Resort | Actual/360 | 26,273.70 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
47 | Loan | LaGrange Pointe | Actual/360 | 17,958.51 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
48 | Loan | Chuze Fitness | Actual/360 | 25,367.83 | Partial IO | 120 | 119 | 48 | 47 | 360 | 360 | 1 |
49 | Loan | Boston Street Flats | Actual/360 | 25,372.93 | Partial IO | 120 | 118 | 48 | 46 | 360 | 360 | 2 |
50 | Loan | Mirror Street Townhomes | Actual/360 | 18,744.27 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
51 | Loan | 5555 Biscayne Blvd | Actual/360 | 17,236.11 | Full IO | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
52 | Loan | Commons At Southtowne IV | Actual/360 | 23,975.78 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
53 | Loan | Advantage Self-Storage | Actual/360 | 23,066.16 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
54 | Loan | Shoppes at Citiside | Actual/360 | 21,894.86 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
55 | Loan | 6-28 Sumner Avenue | Actual/360 | 19,527.28 | Partial IO | 120 | 119 | 24 | 23 | 360 | 360 | 1 |
56 | Loan | La Quinta Chambersburg | Actual/360 | 22,905.65 | Amortizing | 120 | 119 | 0 | 0 | 300 | 299 | 1 |
57 | Loan | Ranch at Cooper River Apartments | Actual/360 | 16,527.51 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
58 | Loan | Davita - Lakeport | Actual/360 | 10,819.10 | Full IO | 120 | 118 | 120 | 118 | 0 | 0 | 2 |
59 | Loan | Norbrook Arms Apartments | Actual/360 | 14,990.48 | Partial IO | 84 | 83 | 24 | 23 | 360 | 360 | 1 |
60 | Loan | 413-421 South Broadway | Actual/360 | 13,664.47 | Amortizing | 120 | 120 | 0 | 0 | 360 | 360 | 0 |
61 | Loan | Fresenius Medical Center West Des Moines | Actual/360 | 13,568.43 | Partial IO | 120 | 119 | 60 | 59 | 360 | 360 | 1 |
62 | Loan | Stowaway Mini Storage Kalamazoo | Actual/360 | 12,515.19 | Partial IO | 120 | 117 | 60 | 57 | 360 | 360 | 3 |
63 | Loan | 3295 Henry Street | Actual/360 | 10,716.15 | Partial IO | 120 | 118 | 36 | 34 | 360 | 360 | 2 |
64 | Loan | Sharidon MHP | Actual/360 | 7,218.92 | Amortizing | 120 | 119 | 0 | 0 | 360 | 359 | 1 |
65 | Loan | Dollar General-Becker, MN | Actual/360 | 3,723.91 | Full IO, ARD | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
66 | Loan | Dollar General-Kincheloe, MI | Actual/360 | 3,511.65 | Full IO, ARD | 120 | 120 | 120 | 120 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Prepayment Provisions | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value | Appraisal Date | U/W NOI DSCR | U/W NCF DSCR | Cut-off Date LTV Ratio | LTV Ratio at Maturity or ARD | U/W NOI Debt Yield | U/W NCF Debt Yield |
1 | Loan | Supor Industrial Portfolio | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 96,800,000 | 12/20/2019 | 1.29 | 1.29 | 54.7% | 44.6% | 8.0% | 8.0% |
2 | Loan | 1633 Broadway | LO(27);DEF(86);O(7) | 0 | 0 | 0 | 2,400,000,000 | 10/24/2019 | 3.93 | 3.84 | 41.7% | 41.7% | 11.9% | 11.7% |
3 | Loan | Phoenix Industrial Portfolio IV | LO(24);DEF(90);O(6) | 0 | 0 | 0 | 57,600,000 | Various | 1.76 | 1.59 | 72.9% | 68.8% | 10.8% | 9.8% |
3.01 | Property | Edgerton | 24,000,000 | 01/31/2020 | ||||||||||
3.02 | Property | Delaware | 10,300,000 | 10/17/2019 | ||||||||||
3.03 | Property | Pawcatuck | 9,300,000 | 10/20/2019 | ||||||||||
3.04 | Property | Herrin | 9,200,000 | 10/18/2019 | ||||||||||
3.05 | Property | Menasha | 4,800,000 | 10/11/2019 | ||||||||||
4 | Loan | 55 Hudson Yards | LO(27);DEF/YM1(86);O(7) | 0 | 0 | 0 | 2,400,000,000 | 10/15/2019 | 3.68 | 3.54 | 39.4% | 39.4% | 11.0% | 10.6% |
5 | Loan | 225 Bush | LO(28);DEF(26);O(6) | 0 | 0 | 0 | 589,000,000 | 09/05/2019 | 4.00 | 3.85 | 34.6% | 34.6% | 13.4% | 12.9% |
6 | Loan | SpringHill Suites Monterey Beach | LO(25);DEF(90);O(5) | 7 | 7 | 0 | 47,600,000 | 11/30/2019 | 2.61 | 2.41 | 59.8% | 47.2% | 14.6% | 13.5% |
7 | Loan | Coligny Plaza | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 61,800,000 | 11/12/2019 | 2.80 | 2.72 | 58.3% | 58.3% | 10.0% | 9.8% |
8 | Loan | Upland Park Townhomes | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 36,950,000 | 12/17/2019 | 1.50 | 1.45 | 65.0% | 56.5% | 8.8% | 8.5% |
9 | Loan | Lafayette Gardens | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 33,800,000 | 11/11/2019 | 2.33 | 2.26 | 65.1% | 65.1% | 9.4% | 9.1% |
10 | Loan | Shabsels Fee Portfolio II | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 32,070,000 | Various | 1.57 | 1.57 | 66.6% | 66.6% | 7.4% | 7.4% |
10.01 | Property | Shops at Kanawha | 11,600,000 | 01/28/2020 | ||||||||||
10.02 | Property | Gravois Place | 6,600,000 | 01/31/2020 | ||||||||||
10.03 | Property | Southridge Village Shopping Center | 6,670,000 | 01/27/2020 | ||||||||||
10.04 | Property | Shops at Walzem | 3,800,000 | 02/04/2020 | ||||||||||
10.05 | Property | Hershey Medical Office | 3,400,000 | 02/03/2020 | ||||||||||
11 | Loan | Oakridge Terrace Apartments | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 33,000,000 | 10/28/2019 | 2.89 | 2.83 | 63.6% | 63.6% | 10.3% | 10.0% |
12 | Loan | Sonterra Townhomes & Apartments | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 32,600,000 | 11/21/2019 | 1.86 | 1.80 | 56.7% | 45.0% | 10.6% | 10.2% |
13 | Loan | TownePlace Suites Tacoma Lakewood | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 27,500,000 | 11/14/2019 | 2.25 | 2.04 | 61.7% | 49.0% | 12.9% | 11.6% |
14 | Loan | Bel Villaggio | LO(23);YM1(93);O(4) | 0 | 5 | 0 | 26,400,000 | 11/15/2019 | 2.92 | 2.70 | 64.3% | 64.3% | 10.6% | 9.8% |
15 | Loan | Vernon Tower | LO(27);DEF(89);O(4) | 0 | 0 | 0 | 70,100,000 | 11/06/2019 | 1.79 | 1.78 | 61.7% | 61.7% | 7.4% | 7.3% |
16 | Loan | ShopRite Warwick | LO(25);DEF(91);O(4) | 7 | 7 | 0 | 26,600,000 | 10/26/2019 | 2.70 | 2.62 | 63.0% | 63.0% | 9.9% | 9.6% |
17 | Loan | Wyndham National Hotel Portfolio | LO(24);YM2(92);O(4) | 0 | 0 | 0 | 215,000,000 | 08/01/2019 | 2.20 | 1.94 | 67.0% | 46.7% | 16.2% | 14.3% |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | 15,100,000 | 08/01/2019 | ||||||||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | 10,800,000 | 08/01/2019 | ||||||||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | 13,300,000 | 08/01/2019 | ||||||||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | 11,000,000 | 08/01/2019 | ||||||||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | 8,700,000 | 08/01/2019 | ||||||||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | 9,200,000 | 08/01/2019 | ||||||||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | 9,300,000 | 08/01/2019 | ||||||||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | 8,900,000 | 08/01/2019 | ||||||||||
17.09 | Property | Travelodge - 2680 Airport Road | 5,600,000 | 08/01/2019 | ||||||||||
17.1 | Property | Super 8 - 720 Royal Parkway | 8,000,000 | 08/01/2019 | ||||||||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | 9,300,000 | 08/01/2019 | ||||||||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | 6,400,000 | 08/01/2019 | ||||||||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | 6,500,000 | 08/01/2019 | ||||||||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | 5,500,000 | 08/01/2019 | ||||||||||
17.15 | Property | Travelodge - 1110 SE 4th Street | 6,500,000 | 08/01/2019 | ||||||||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | 4,500,000 | 08/01/2019 | ||||||||||
17.17 | Property | Travelodge - 800 W Laramie Street | 4,300,000 | 08/01/2019 | ||||||||||
17.18 | Property | Travelodge - 22 North Frontage Road | 5,200,000 | 08/01/2019 | ||||||||||
17.19 | Property | Travelodge - 123 Westvaco Road | 3,700,000 | 08/01/2019 | ||||||||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | 4,200,000 | 08/01/2019 | ||||||||||
17.21 | Property | Travelodge - 1710 Jefferson Street | 5,200,000 | 08/01/2019 | ||||||||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | 4,300,000 | 08/01/2019 | ||||||||||
17.23 | Property | Travelodge - 8233 Airline Highway | 4,200,000 | 08/01/2019 | ||||||||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | 4,000,000 | 08/01/2019 | ||||||||||
17.25 | Property | Travelodge - 707 East Webster Street | 3,300,000 | 08/01/2019 | ||||||||||
17.26 | Property | Travelodge - 777 West Hwy 21 | 3,400,000 | 08/01/2019 | ||||||||||
17.27 | Property | Travelodge - 3522 North Highway 59 | 1,900,000 | 08/01/2019 | ||||||||||
17.28 | Property | Travelodge - 108 6th Avenue | 3,100,000 | 08/01/2019 | ||||||||||
17.29 | Property | Travelodge - 2200 E South Avenue | 3,700,000 | 08/01/2019 | ||||||||||
17.3 | Property | Travelodge - 128 South Willow Road | 2,700,000 | 08/01/2019 | ||||||||||
17.31 | Property | Travelodge - 1005 Highway 285 | 2,000,000 | 08/01/2019 | ||||||||||
17.32 | Property | Days Inn - 3431 14th Avenue | 2,500,000 | 08/01/2019 | ||||||||||
17.33 | Property | Travelodge - 2505 US 69 | 1,000,000 | 08/01/2019 | ||||||||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | 3,800,000 | 08/01/2019 | ||||||||||
17.35 | Property | Travelodge - 1706 North Park Drive | 1,400,000 | 08/01/2019 | ||||||||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | 2,700,000 | 08/01/2019 | ||||||||||
17.37 | Property | Travelodge - 1177 E 16th Street | 1,000,000 | 08/01/2019 | ||||||||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | 2,200,000 | 08/01/2019 | ||||||||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | 2,100,000 | 08/01/2019 | ||||||||||
17.4 | Property | Travelodge - 620 Souder Road | 800,000 | 08/01/2019 | ||||||||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | 1,900,000 | 08/01/2019 | ||||||||||
17.42 | Property | Travelodge - 109 East Commerce Street | 500,000 | 08/01/2019 | ||||||||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | 400,000 | 08/01/2019 | ||||||||||
17.44 | Property | Travelodge - 98 Moffat Avenue | 900,000 | 08/01/2019 | ||||||||||
18 | Loan | Martin Village | LO(26);DEF(89);O(5) | 0 | 0 | 0 | 22,000,000 | 11/14/2019 | 2.07 | 1.98 | 64.4% | 52.0% | 12.5% | 11.9% |
19 | Loan | 1st & Pine | LO(24);YM1(92);O(4) | 0 | 0 | 0 | 24,800,000 | 01/10/2020 | 1.85 | 1.82 | 56.5% | 56.5% | 7.8% | 7.6% |
20 | Loan | Bass Pro - Birmingham | LO(12);YM1(104);O(4) | 0 | 0 | 0 | 20,000,000 | 10/21/2019 | 1.54 | 1.47 | 64.9% | 52.8% | 9.5% | 9.1% |
21 | Loan | West Side Plaza | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 18,400,000 | 12/06/2019 | 1.88 | 1.64 | 69.5% | 55.6% | 11.0% | 9.6% |
22 | Loan | East End Retail Center | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 20,100,000 | 09/16/2019 | 1.95 | 1.90 | 58.3% | 41.4% | 11.9% | 11.6% |
23 | Loan | Jurupa Springs | LO(23);YM1(93);O(4) | 0 | 0 | 0 | 16,400,000 | 10/11/2019 | 2.96 | 2.76 | 65.0% | 65.0% | 11.0% | 10.2% |
24 | Loan | Easton Parc Apartments | LO(26);DEF(91);O(3) | 7 | 10 | 0 | 15,000,000 | 10/23/2019 | 1.67 | 1.58 | 70.7% | 61.4% | 9.8% | 9.2% |
25 | Loan | GDR Manassas | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 16,100,000 | 11/25/2019 | 2.07 | 1.82 | 63.7% | 45.5% | 12.8% | 11.3% |
26 | Loan | DFW Retail Portfolio | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 17,540,000 | Various | 1.77 | 1.72 | 56.7% | 51.7% | 10.4% | 10.1% |
26.01 | Property | Keller Marketplace | 6,070,000 | 11/10/2019 | ||||||||||
26.02 | Property | Grand Central Crossing | 4,050,000 | 11/01/2019 | ||||||||||
26.03 | Property | Summer Creek Plaza | �� | 3,560,000 | 11/10/2019 | |||||||||
26.04 | Property | Kelly Plaza | 3,860,000 | 11/01/2019 | ||||||||||
27 | Loan | Central California Portfolio | LO(24);DEF(90);O(6) | 0 | 0 | 0 | 15,940,000 | Various | 1.60 | 1.48 | 62.1% | 52.8% | 9.6% | 8.9% |
27.01 | Property | Northwood Duplexes | 6,710,000 | 11/29/2019 | ||||||||||
27.02 | Property | Carmel Drive Patio Homes | 5,560,000 | 11/29/2019 | ||||||||||
27.03 | Property | Tuscan Square | 2,620,000 | 01/07/2020 | ||||||||||
27.04 | Property | Blackstone Offices | 1,050,000 | 01/07/2020 | ||||||||||
28 | Loan | 570 Taxter Road | LO(24);YM1(89);O(7) | 0 | 0 | 0 | 12,400,000 | 02/11/2020 | 1.74 | 1.56 | 67.1% | 63.2% | 11.4% | 10.2% |
29 | Loan | Cornerstone North Carolina Portfolio | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 15,010,000 | Various | 1.96 | 1.86 | 63.3% | 53.3% | 11.2% | 10.6% |
29.01 | Property | Kenton Place | 6,950,000 | 06/26/2019 | ||||||||||
29.02 | Property | Mint Hill Village | 3,920,000 | 11/14/2019 | ||||||||||
29.03 | Property | 14225 & 14231 Market Square Drive | 2,280,000 | 11/14/2019 | ||||||||||
29.04 | Property | 10120 Albemarle Road | 1,860,000 | 11/14/2019 | ||||||||||
30 | Loan | Holiday Inn Salina | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 14,500,000 | 10/04/2019 | 2.09 | 1.85 | 64.1% | 52.1% | 12.9% | 11.4% |
31 | Loan | Twilley Center | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 14,600,000 | 12/09/2019 | 1.97 | 1.75 | 63.6% | 51.2% | 11.8% | 10.4% |
32 | Loan | TownePlace Suites - La Place | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 13,200,000 | 09/24/2019 | 2.23 | 2.04 | 68.2% | 55.2% | 13.6% | 12.5% |
33 | Loan | 280 Commerce Street | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 14,870,000 | 10/23/2019 | 1.99 | 1.85 | 60.3% | 43.8% | 12.8% | 11.9% |
34 | Loan | Gateway Tower | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 12,400,000 | 11/11/2019 | 2.26 | 1.69 | 68.4% | 55.0% | 13.4% | 10.1% |
35 | Loan | Comfort Suites - Florence | LO(27);DEF(89);O(4) | 0 | 0 | 0 | 11,700,000 | 10/01/2019 | 2.47 | 2.25 | 63.8% | 46.8% | 16.4% | 14.9% |
36 | Loan | Hampton Inn Columbus Dublin | LO(28);DEF(88);O(4) | 0 | 0 | 0 | 8,400,000 | 09/20/2019 | 2.45 | 2.17 | 66.4% | 55.8% | 15.6% | 13.8% |
37 | Loan | 8300 College Boulevard | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 10,200,000 | 12/20/2019 | 2.07 | 1.82 | 70.6% | 55.9% | 11.7% | 10.3% |
38 | Loan | Fairton Oaks Village | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 9,575,000 | 11/13/2019 | 1.47 | 1.45 | 71.5% | 61.8% | 8.4% | 8.3% |
39 | Loan | Oxbridge Square | LO(25);DEF(91);O(4) | 7 | 7 | 0 | 12,200,000 | 11/25/2019 | 4.34 | 4.01 | 55.9% | 55.9% | 14.9% | 13.8% |
40 | Loan | Country Inn & Suites Grand Prairie | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 11,500,000 | 11/04/2019 | 2.08 | 1.87 | 58.5% | 44.0% | 14.8% | 13.3% |
41 | Loan | 1500 Volta Drive | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 13,300,000 | 01/15/2020 | 3.00 | 2.86 | 48.9% | 48.9% | 12.0% | 11.5% |
42 | Loan | Silver Creek Apartments Portfolio | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 9,000,000 | 12/18/2019 | 1.86 | 1.78 | 70.8% | 56.5% | 10.8% | 10.3% |
42.01 | Property | Silver Creek Apartments | 5,000,000 | 12/18/2019 | ||||||||||
42.02 | Property | Cardinal Creek Apartments | 4,000,000 | 12/18/2019 | ||||||||||
43 | Loan | 3445 Causeway | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 11,600,000 | 11/04/2019 | 3.64 | 3.16 | 51.7% | 51.7% | 14.3% | 12.4% |
44 | Loan | American Water - Pensacola | LO(27);DEF(88);O(5) | 0 | 0 | 0 | 8,500,000 | 10/21/2019 | 1.75 | 1.73 | 70.2% | 51.0% | 11.2% | 11.1% |
45 | Loan | Clarion Inn Huntsville | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 10,200,000 | 08/16/2019 | 2.35 | 2.04 | 53.9% | 39.7% | 15.8% | 13.8% |
46 | Loan | Twelve Oaks RV Resort | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 11,700,000 | 09/26/2019 | 1.78 | 1.75 | 46.9% | 37.3% | 10.2% | 10.0% |
47 | Loan | LaGrange Pointe | LO(24);DEF(92);O(4) | 7 | 7 | 0 | 8,400,000 | 11/08/2019 | 2.39 | 2.34 | 64.9% | 64.9% | 9.4% | 9.2% |
48 | Loan | Chuze Fitness | LO(25);DEF(91);O(4) | 7 | 7 | 0 | 7,430,000 | 11/20/2019 | 1.73 | 1.65 | 62.6% | 55.5% | 9.9% | 9.4% |
49 | Loan | Boston Street Flats | LO(26);DEF(91);O(3) | 7 | 7 | 0 | 7,475,000 | 10/07/2019 | 1.41 | 1.38 | 70.0% | 62.2% | 8.1% | 8.0% |
50 | Loan | Mirror Street Townhomes | LO(24);DEF(92);O(4) | 7 | 7 | 0 | 9,500,000 | 12/10/2019 | 1.97 | 1.89 | 53.7% | 53.7% | 8.7% | 8.3% |
51 | Loan | 5555 Biscayne Blvd | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 7,800,000 | 12/13/2019 | 2.54 | 2.35 | 65.4% | 65.4% | 10.3% | 9.5% |
52 | Loan | Commons At Southtowne IV | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 9,640,000 | 02/06/2020 | 2.45 | 2.23 | 51.3% | 41.0% | 14.2% | 13.0% |
53 | Loan | Advantage Self-Storage | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 7,010,000 | 10/18/2019 | 1.57 | 1.52 | 66.2% | 53.3% | 9.3% | 9.1% |
54 | Loan | Shoppes at Citiside | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 9,700,000 | 09/24/2019 | 2.54 | 2.44 | 47.4% | 37.6% | 14.5% | 13.9% |
55 | Loan | 6-28 Sumner Avenue | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 5,500,000 | 11/26/2019 | 1.78 | 1.70 | 75.0% | 63.0% | 10.1% | 9.7% |
56 | Loan | La Quinta Chambersburg | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 7,600,000 | 11/19/2019 | 2.15 | 1.96 | 53.8% | 39.7% | 14.5% | 13.2% |
57 | Loan | Ranch at Cooper River Apartments | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 5,800,000 | 12/16/2019 | 1.82 | 1.74 | 58.5% | 46.8% | 10.6% | 10.2% |
58 | Loan | Davita - Lakeport | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 5,150,000 | 11/15/2019 | 2.25 | 2.17 | 55.5% | 55.5% | 10.2% | 9.8% |
59 | Loan | Norbrook Arms Apartments | LO(24);YM1(55);O(5) | 0 | 0 | 0 | 4,400,000 | 01/03/2020 | 1.67 | 1.53 | 64.3% | 59.2% | 10.6% | 9.8% |
60 | Loan | 413-421 South Broadway | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 4,300,000 | 09/10/2019 | 1.54 | 1.49 | 62.8% | 50.7% | 9.3% | 9.1% |
61 | Loan | Fresenius Medical Center West Des Moines | LO(25);DEF(91);O(4) | 7 | 7 | 0 | 4,100,000 | 12/23/2019 | 1.43 | 1.43 | 65.9% | 60.2% | 8.6% | 8.6% |
62 | Loan | Stowaway Mini Storage Kalamazoo | LO(27);DEF(90);O(3) | 7 | 7 | 0 | 3,700,000 | 10/22/2019 | 1.70 | 1.64 | 68.1% | 62.2% | 10.1% | 9.8% |
63 | Loan | 3295 Henry Street | LO(26);DEF(91);O(3) | 7 | 7 | 0 | 3,150,000 | 10/09/2019 | 1.93 | 1.82 | 67.0% | 58.7% | 11.8% | 11.1% |
64 | Loan | Sharidon MHP | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 2,270,000 | 12/30/2019 | 2.35 | 2.31 | 61.6% | 50.1% | 14.6% | 14.3% |
65 | Loan | Dollar General-Becker, MN | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,320,000 | 08/09/2019 | 1.80 | 1.77 | 70.0% | 70.0% | 8.7% | 8.6% |
66 | Loan | Dollar General-Kincheloe, MI | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,250,000 | 10/01/2019 | 1.88 | 1.84 | 70.0% | 70.0% | 9.0% | 8.9% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | UW EGI | U/W Expenses | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF | Occupancy Rate | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI |
1 | Loan | Supor Industrial Portfolio | 7,160,749 | 2,910,749 | 4,250,000 | 0 | 0 | 4,250,000 | 100.0% | 12/31/2019 | 12/31/2019 | 9,526,681 |
2 | Loan | 1633 Broadway | 190,585,947 | 71,435,784 | 119,150,163 | 461,072 | 2,011,364 | 116,677,727 | 98.4% | 10/31/2019 | TTM 9/30/2019 | 182,760,348 |
3 | Loan | Phoenix Industrial Portfolio IV | 6,507,959 | 1,953,817 | 4,554,142 | 203,581 | 233,015 | 4,117,546 | 77.3% | 02/05/2020 | TTM 9/30/2019 | 5,613,463 |
3.01 | Property | Edgerton | 2,139,768 | 680,026 | 1,459,742 | 42,275 | 66,884 | 1,350,583 | 62.4% | 02/05/2020 | TTM 9/30/2019 | 2,338,030 |
3.02 | Property | Delaware | 1,086,673 | 236,949 | 849,724 | 67,606 | 28,340 | 753,778 | 100.0% | 02/05/2020 | TTM 9/30/2019 | 987,807 |
3.03 | Property | Pawcatuck | 1,444,497 | 616,021 | 828,477 | 6,514 | 36,415 | 785,547 | 95.0% | 02/05/2020 | TTM 9/30/2019 | 1,354,443 |
3.04 | Property | Herrin | 1,284,640 | 290,940 | 993,699 | 73,535 | 67,845 | 852,319 | 72.0% | 02/05/2020 | TTM 9/30/2019 | 345,904 |
3.05 | Property | Menasha | 552,382 | 129,882 | 422,500 | 13,650 | 33,531 | 375,319 | 100.0% | 02/05/2020 | TTM 9/30/2019 | 587,280 |
4 | Loan | 55 Hudson Yards | 149,111,008 | 45,210,677 | 103,900,331 | 286,242 | 3,578,030 | 100,036,059 | 97.3% | 11/19/2019 | N/A | N/A |
5 | Loan | 225 Bush | 41,830,321 | 14,566,655 | 27,263,666 | 115,997 | 869,981 | 26,277,688 | 97.8% | 09/30/2019 | TTM 8/31/2019 | 36,531,101 |
6 | Loan | SpringHill Suites Monterey Beach | 7,730,274 | 3,580,196 | 4,150,078 | 309,211 | 0 | 3,840,867 | 91.4% | 12/31/2019 | 12/31/2019 | 7,730,387 |
7 | Loan | Coligny Plaza | 5,602,876 | 2,001,656 | 3,601,220 | 19,678 | 70,841 | 3,510,701 | 96.6% | 01/01/2020 | 12/31/2019 | 5,406,606 |
8 | Loan | Upland Park Townhomes | 3,793,857 | 1,685,463 | 2,108,394 | 71,250 | 0 | 2,037,144 | 89.8% | 02/03/2020 | 12/31/2019 | 3,846,248 |
9 | Loan | Lafayette Gardens | 3,295,361 | 1,229,770 | 2,065,591 | 60,000 | 0 | 2,005,591 | 90.8% | 12/16/2019 | TTM 11/30/2019 | 3,110,796 |
10 | Loan | Shabsels Fee Portfolio II | 1,581,711 | 0 | 1,581,711 | 0 | 0 | 1,581,711 | 95.7% | 01/29/2020 | N/A | N/A |
10.01 | Property | Shops at Kanawha | 585,800 | 0 | 585,800 | 0 | 0 | 585,800 | 92.7% | 01/29/2020 | N/A | N/A |
10.02 | Property | Gravois Place | 332,304 | 0 | 332,304 | 0 | 0 | 332,304 | 100.0% | 01/29/2020 | N/A | N/A |
10.03 | Property | Southridge Village Shopping Center | 301,455 | 0 | 301,455 | 0 | 0 | 301,455 | 100.0% | 01/29/2020 | N/A | N/A |
10.04 | Property | Shops at Walzem | 191,327 | 0 | 191,327 | 0 | 0 | 191,327 | 90.3% | 01/29/2020 | N/A | N/A |
10.05 | Property | Hershey Medical Office | 170,825 | 0 | 170,825 | 0 | 0 | 170,825 | 97.5% | 01/29/2020 | N/A | N/A |
11 | Loan | Oakridge Terrace Apartments | 3,208,898 | 1,054,446 | 2,154,451 | 47,641 | 0 | 2,106,810 | 96.3% | 01/31/2020 | 12/31/2019 | 3,079,463 |
12 | Loan | Sonterra Townhomes & Apartments | 3,353,027 | 1,400,526 | 1,952,501 | 66,308 | 0 | 1,886,193 | 96.7% | 01/07/2020 | TTM 10/31/2019 | 3,341,433 |
13 | Loan | TownePlace Suites Tacoma Lakewood | 5,112,157 | 2,930,876 | 2,181,281 | 204,486 | 0 | 1,976,795 | 85.6% | 12/31/2019 | 12/31/2019 | 5,112,157 |
14 | Loan | Bel Villaggio | 2,811,850 | 1,016,286 | 1,795,564 | 17,659 | 121,094 | 1,656,812 | 75.9% | 01/23/2020 | TTM 10/31/2019 | 2,366,317 |
15 | Loan | Vernon Tower | 3,827,249 | 624,852 | 3,202,397 | 26,080 | 5,500 | 3,170,817 | 96.1% | 11/15/2019 | TTM 10/31/2019 | 1,744,367 |
16 | Loan | ShopRite Warwick | 1,703,866 | 39,054 | 1,664,812 | 12,037 | 40,124 | 1,612,651 | 100.0% | 03/01/2020 | TTM 9/30/2019 | 1,691,637 |
17 | Loan | Wyndham National Hotel Portfolio | 70,792,181 | 47,422,552 | 23,369,629 | 2,831,687 | 0 | 20,537,942 | 71.7% | 08/31/2019 | TTM 8/31/2019 | 70,792,181 |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | 2,576,754 | 905,283 | 1,671,471 | 103,070 | 0 | 1,568,401 | 38.9% | 08/31/2019 | TTM 8/31/2019 | 2,576,754 |
17.02 | Property | Travelodge - 2111 Camino Del Llano | 3,134,604 | 1,737,042 | 1,397,562 | 125,384 | 0 | 1,272,178 | 94.7% | 08/31/2019 | TTM 8/31/2019 | 3,134,604 |
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | 3,184,671 | 1,825,747 | 1,358,924 | 127,387 | 0 | 1,231,538 | 65.2% | 08/31/2019 | TTM 8/31/2019 | 3,184,671 |
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | 3,419,480 | 2,166,575 | 1,252,905 | 136,779 | 0 | 1,116,126 | 92.0% | 08/31/2019 | TTM 8/31/2019 | 3,419,480 |
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | 2,886,336 | 1,902,675 | 983,661 | 115,453 | 0 | 868,208 | 74.4% | 08/31/2019 | TTM 8/31/2019 | 2,886,336 |
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | 2,134,156 | 1,244,090 | 890,067 | 85,366 | 0 | 804,700 | 74.0% | 08/31/2019 | TTM 8/31/2019 | 2,134,156 |
17.07 | Property | Travelodge - 1127 Pony Express Highway | 2,157,070 | 1,287,376 | 869,694 | 86,283 | 0 | 783,411 | 56.7% | 08/31/2019 | TTM 8/31/2019 | 2,157,070 |
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | 1,973,935 | 1,159,160 | 814,775 | 78,957 | 0 | 735,818 | 91.0% | 08/31/2019 | TTM 8/31/2019 | 1,973,935 |
17.09 | Property | Travelodge - 2680 Airport Road | 1,684,365 | 899,216 | 785,149 | 67,375 | 0 | 717,775 | 83.4% | 08/31/2019 | TTM 8/31/2019 | 1,684,365 |
17.1 | Property | Super 8 - 720 Royal Parkway | 2,312,179 | 1,478,257 | 833,923 | 92,487 | 0 | 741,436 | 82.0% | 08/31/2019 | TTM 8/31/2019 | 2,312,179 |
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | 2,655,752 | 1,916,510 | 739,242 | 106,230 | 0 | 633,012 | 72.9% | 08/31/2019 | TTM 8/31/2019 | 2,655,752 |
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | 1,935,561 | 1,195,081 | 740,480 | 77,422 | 0 | 663,058 | 78.5% | 08/31/2019 | TTM 8/31/2019 | 1,935,561 |
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | 1,663,942 | 993,913 | 670,030 | 66,558 | 0 | 603,472 | 66.6% | 08/31/2019 | TTM 8/31/2019 | 1,663,942 |
17.14 | Property | Super 8 - 2545 Cornhusker Highway | 1,694,455 | 1,018,967 | 675,488 | 67,778 | 0 | 607,710 | 78.0% | 08/31/2019 | TTM 8/31/2019 | 1,694,455 |
17.15 | Property | Travelodge - 1110 SE 4th Street | 1,434,177 | 799,926 | 634,250 | 57,367 | 0 | 576,883 | 84.0% | 08/31/2019 | TTM 8/31/2019 | 1,434,177 |
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | 1,591,096 | 1,022,254 | 568,842 | 63,644 | 0 | 505,198 | 68.3% | 08/31/2019 | TTM 8/31/2019 | 1,591,096 |
17.17 | Property | Travelodge - 800 W Laramie Street | 1,275,524 | 725,657 | 549,867 | 51,021 | 0 | 498,846 | 85.2% | 08/31/2019 | TTM 8/31/2019 | 1,275,524 |
17.18 | Property | Travelodge - 22 North Frontage Road | 1,492,017 | 881,125 | 610,891 | 59,681 | 0 | 551,211 | 83.7% | 08/31/2019 | TTM 8/31/2019 | 1,492,017 |
17.19 | Property | Travelodge - 123 Westvaco Road | 1,427,550 | 897,156 | 530,394 | 57,102 | 0 | 473,292 | 70.0% | 08/31/2019 | TTM 8/31/2019 | 1,427,550 |
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | 1,724,899 | 1,183,207 | 541,693 | 68,996 | 0 | 472,697 | 69.8% | 08/31/2019 | TTM 8/31/2019 | 1,724,899 |
17.21 | Property | Travelodge - 1710 Jefferson Street | 1,354,534 | 868,414 | 486,120 | 54,181 | 0 | 431,939 | 78.5% | 08/31/2019 | TTM 8/31/2019 | 1,354,534 |
17.22 | Property | Travelodge - 1625 Stillwater Avenue | 1,693,665 | 1,212,080 | 481,586 | 67,747 | 0 | 413,839 | 91.7% | 08/31/2019 | TTM 8/31/2019 | 1,693,665 |
17.23 | Property | Travelodge - 8233 Airline Highway | 1,095,931 | 644,896 | 451,035 | 43,837 | 0 | 407,197 | 80.9% | 08/31/2019 | TTM 8/31/2019 | 1,095,931 |
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | 1,374,253 | 922,737 | 451,516 | 54,970 | 0 | 396,546 | 74.7% | 08/31/2019 | TTM 8/31/2019 | 1,374,253 |
17.25 | Property | Travelodge - 707 East Webster Street | 1,621,747 | 1,199,931 | 421,816 | 64,870 | 0 | 356,946 | 58.9% | 08/31/2019 | TTM 8/31/2019 | 1,621,747 |
17.26 | Property | Travelodge - 777 West Hwy 21 | 1,369,045 | 980,465 | 388,580 | 54,762 | 0 | 333,818 | 60.6% | 08/31/2019 | TTM 8/31/2019 | 1,369,045 |
17.27 | Property | Travelodge - 3522 North Highway 59 | 1,511,604 | 1,134,073 | 377,531 | 60,464 | 0 | 317,067 | 56.7% | 08/31/2019 | TTM 8/31/2019 | 1,511,604 |
17.28 | Property | Travelodge - 108 6th Avenue | 868,337 | 535,224 | 333,114 | 34,733 | 0 | 298,380 | 73.9% | 08/31/2019 | TTM 8/31/2019 | 868,337 |
17.29 | Property | Travelodge - 2200 E South Avenue | 928,821 | 597,643 | 331,179 | 37,153 | 0 | 294,026 | 82.3% | 08/31/2019 | TTM 8/31/2019 | 928,821 |
17.3 | Property | Travelodge - 128 South Willow Road | 1,233,371 | 919,361 | 314,010 | 49,335 | 0 | 264,676 | 72.1% | 08/31/2019 | TTM 8/31/2019 | 1,233,371 |
17.31 | Property | Travelodge - 1005 Highway 285 | 1,541,517 | 1,229,846 | 311,670 | 61,661 | 0 | 250,010 | 82.2% | 08/31/2019 | TTM 8/31/2019 | 1,541,517 |
17.32 | Property | Days Inn - 3431 14th Avenue | 1,316,379 | 1,059,044 | 257,335 | 52,655 | 0 | 204,680 | 86.1% | 08/31/2019 | TTM 8/31/2019 | 1,316,379 |
17.33 | Property | Travelodge - 2505 US 69 | 1,032,550 | 801,511 | 231,039 | 41,302 | 0 | 189,737 | 64.9% | 08/31/2019 | TTM 8/31/2019 | 1,032,550 |
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | 1,052,736 | 771,797 | 280,938 | 42,109 | 0 | 238,829 | 67.5% | 08/31/2019 | TTM 8/31/2019 | 1,052,736 |
17.35 | Property | Travelodge - 1706 North Park Drive | 1,074,746 | 852,346 | 222,401 | 42,990 | 0 | 179,411 | 96.1% | 08/31/2019 | TTM 8/31/2019 | 1,074,746 |
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | 1,371,454 | 1,158,885 | 212,569 | 54,858 | 0 | 157,711 | 55.6% | 08/31/2019 | TTM 8/31/2019 | 1,371,454 |
17.37 | Property | Travelodge - 1177 E 16th Street | 1,314,752 | 1,106,530 | 208,222 | 52,590 | 0 | 155,632 | 31.0% | 08/31/2019 | TTM 8/31/2019 | 1,314,752 |
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | 1,324,993 | 1,124,128 | 200,865 | 53,000 | 0 | 147,866 | 67.3% | 08/31/2019 | TTM 8/31/2019 | 1,324,993 |
17.39 | Property | Travelodge - 2407 East Holland Avenue | 1,307,117 | 1,145,170 | 161,947 | 52,285 | 0 | 109,663 | 80.4% | 08/31/2019 | TTM 8/31/2019 | 1,307,117 |
17.4 | Property | Travelodge - 620 Souder Road | 716,540 | 726,389 | -9,849 | 28,662 | 0 | -38,510 | 51.7% | 08/31/2019 | TTM 8/31/2019 | 716,540 |
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | 1,118,364 | 1,001,686 | 116,679 | 44,735 | 0 | 71,944 | 62.9% | 08/31/2019 | TTM 8/31/2019 | 1,118,364 |
17.42 | Property | Travelodge - 109 East Commerce Street | 758,343 | 828,710 | -70,366 | 30,334 | 0 | -100,700 | 33.0% | 08/31/2019 | TTM 8/31/2019 | 758,343 |
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | 657,965 | 631,141 | 26,824 | 26,319 | 0 | 505 | 80.1% | 08/31/2019 | TTM 8/31/2019 | 657,965 |
17.44 | Property | Travelodge - 98 Moffat Avenue | 794,889 | 731,329 | 63,560 | 31,796 | 0 | 31,765 | 44.1% | 08/31/2019 | TTM 8/31/2019 | 794,889 |
18 | Loan | Martin Village | 2,237,618 | 472,457 | 1,765,161 | 17,929 | 59,762 | 1,687,470 | 98.0% | 10/11/2019 | TTM 9/30/2019 | 2,174,884 |
19 | Loan | 1st & Pine | 1,486,801 | 400,561 | 1,086,241 | 15,456 | 5,870 | 1,064,915 | 96.6% | 01/20/2020 | T3 12/31/2019 Annualized | 1,488,756 |
20 | Loan | Bass Pro - Birmingham | 1,291,365 | 52,670 | 1,238,695 | 14,897 | 42,755 | 1,181,043 | 100.0% | 03/06/2020 | N/A | N/A |
21 | Loan | West Side Plaza | 1,956,475 | 551,163 | 1,405,311 | 33,395 | 145,841 | 1,226,076 | 98.3% | 11/30/2019 | TTM 11/30/2019 | 1,908,889 |
22 | Loan | East End Retail Center | 1,864,176 | 448,780 | 1,415,396 | 8,850 | 29,500 | 1,377,046 | 97.5% | 12/01/2019 | N/A | N/A |
23 | Loan | Jurupa Springs | 1,607,409 | 437,951 | 1,169,458 | 13,400 | 66,802 | 1,089,255 | 93.1% | 11/14/2019 | TTM 9/30/2019 | 1,546,449 |
24 | Loan | Easton Parc Apartments | 1,881,076 | 845,182 | 1,035,894 | 58,000 | 0 | 977,894 | 95.3% | 02/01/2020 | TTM 9/30/2019 | 1,768,241 |
25 | Loan | GDR Manassas | 2,029,653 | 715,017 | 1,314,636 | 14,604 | 146,040 | 1,153,992 | 80.5% | 11/01/2019 | TTM 10/31/2019 | 1,751,446 |
26 | Loan | DFW Retail Portfolio | 1,548,641 | 512,843 | 1,035,799 | 5,644 | 28,219 | 1,001,936 | 100.0% | Various | Ann. T-10 10/31/2019 | 1,050,030 |
26.01 | Property | Keller Marketplace | 521,514 | 161,936 | 359,578 | 1,853 | 9,264 | 348,461 | 100.0% | 09/04/2019 | Ann. T-10 10/31/2019 | 414,114 |
26.02 | Property | Grand Central Crossing | 349,836 | 119,132 | 230,704 | 5,667 | 1,133 | 223,903 | 100.0% | 12/09/2019 | Ann. T-10 10/31/2019 | 109,735 |
26.03 | Property | Summer Creek Plaza | 333,621 | 116,536 | 217,085 | 4,353 | 3,482 | 209,251 | 100.0% | 12/09/2019 | Ann. T-10 10/31/2019 | 272,689 |
26.04 | Property | Kelly Plaza | 343,671 | 115,239 | 228,432 | 1,352 | 6,759 | 220,321 | 100.0% | 11/13/2019 | Ann. T-10 10/31/2019 | 253,492 |
27 | Loan | Central California Portfolio | 1,424,412 | 475,615 | 948,797 | 41,601 | 30,362 | 876,834 | 99.1% | Various | TTM 10/31/2019 | 1,356,432 |
27.01 | Property | Northwood Duplexes | 625,575 | 236,152 | 389,423 | 28,270 | 0 | 361,153 | 100.0% | 01/06/2020 | TTM 10/31/2019 | 620,401 |
27.02 | Property | Carmel Drive Patio Homes | 482,961 | 176,398 | 306,563 | 10,879 | 0 | 295,684 | 100.0% | 01/06/2020 | TTM 10/31/2019 | 482,966 |
27.03 | Property | Tuscan Square | 220,385 | 46,117 | 174,268 | 1,978 | 21,548 | 150,743 | 92.1% | 01/23/2020 | TTM 10/31/2019 | 163,063 |
27.04 | Property | Blackstone Offices | 95,491 | 16,949 | 78,542 | 474 | 8,814 | 69,255 | 100.0% | 01/23/2020 | TTM 10/31/2019 | 90,003 |
28 | Loan | 570 Taxter Road | 1,690,477 | 745,245 | 945,233 | 11,543 | 86,681 | 847,009 | 84.8% | 02/01/2020 | 12/31/2019 | 1,060,829 |
29 | Loan | Cornerstone North Carolina Portfolio | 1,529,346 | 466,351 | 1,062,995 | 19,366 | 32,850 | 1,010,778 | 96.6% | 10/31/2019 | TTM 10/31/2019 | 1,554,295 |
29.01 | Property | Kenton Place | 757,404 | 265,994 | 491,409 | 10,993 | 15,390 | 465,027 | 95.4% | 10/31/2019 | TTM 10/31/2019 | 752,043 |
29.02 | Property | Mint Hill Village | 379,544 | 110,599 | 268,945 | 3,444 | 9,521 | 255,981 | 95.1% | 10/31/2019 | TTM 10/31/2019 | 402,639 |
29.03 | Property | 14225 & 14231 Market Square Drive | 218,457 | 51,448 | 167,009 | 1,700 | 6,800 | 158,509 | 100.0% | 10/31/2019 | TTM 10/31/2019 | 223,722 |
29.04 | Property | 10120 Albemarle Road | 173,941 | 38,309 | 135,632 | 3,230 | 1,140 | 131,262 | 100.0% | 10/31/2019 | TTM 10/31/2019 | 175,890 |
30 | Loan | Holiday Inn Salina | 3,489,519 | 2,290,184 | 1,199,335 | 139,581 | 0 | 1,059,754 | 69.0% | 12/31/2019 | 12/31/2019 | 3,489,519 |
31 | Loan | Twilley Center | 1,551,609 | 455,085 | 1,096,524 | 28,353 | 97,950 | 970,221 | 89.9% | 01/06/2020 | TTM 11/30/2019 | 1,484,278 |
32 | Loan | TownePlace Suites - La Place | 2,563,329 | 1,337,511 | 1,225,818 | 102,533 | 0 | 1,123,285 | 72.0% | 12/31/2019 | 12/31/2019 | 2,563,329 |
33 | Loan | 280 Commerce Street | 1,580,971 | 431,488 | 1,149,483 | 18,645 | 65,114 | 1,065,724 | 91.2% | 12/15/2019 | TTM 10/31/2019 | 1,522,977 |
34 | Loan | Gateway Tower | 2,927,379 | 1,789,369 | 1,138,010 | 32,455 | 253,297 | 852,257 | 94.4% | 11/22/2019 | TTM 10/31/2019 | 3,049,134 |
35 | Loan | Comfort Suites - Florence | 2,725,114 | 1,504,921 | 1,220,193 | 109,004 | 0 | 1,111,189 | 76.6% | 09/30/2019 | TTM 9/30/2019 | 2,725,114 |
36 | Loan | Hampton Inn Columbus Dublin | 3,201,474 | 2,065,055 | 1,136,419 | 128,059 | 0 | 1,008,360 | 69.9% | 12/31/2019 | 12/31/2019 | 3,201,474 |
37 | Loan | 8300 College Boulevard | 1,406,341 | 564,414 | 841,926 | 7,979 | 90,799 | 743,148 | 96.6% | 01/09/2020 | 12/31/2019 | 1,317,925 |
38 | Loan | Fairton Oaks Village | 798,704 | 225,513 | 573,191 | 7,150 | 0 | 566,041 | 91.6% | 01/01/2020 | TTM 10/31/2019 | 776,478 |
39 | Loan | Oxbridge Square | 1,241,335 | 224,386 | 1,016,949 | 30,222 | 46,496 | 940,231 | 94.8% | 12/31/2019 | TTM 11/30/2019 | 814,897 |
40 | Loan | Country Inn & Suites Grand Prairie | 2,550,163 | 1,554,801 | 995,362 | 102,007 | 0 | 893,355 | 62.9% | 10/31/2019 | TTM 11/30/2019 | 2,550,163 |
41 | Loan | 1500 Volta Drive | 1,334,445 | 553,264 | 781,181 | 8,514 | 28,380 | 744,287 | 100.0% | 03/01/2020 | N/A | N/A |
42 | Loan | Silver Creek Apartments Portfolio | 1,000,567 | 312,143 | 688,424 | 30,000 | 0 | 658,424 | 97.5% | 01/03/2020 | TTM 11/30/2019 | 993,727 |
42.01 | Property | Silver Creek Apartments | 571,297 | 173,128 | 398,168 | 17,000 | 0 | 381,168 | 95.6% | 01/03/2020 | TTM 11/30/2019 | 559,366 |
42.02 | Property | Cardinal Creek Apartments | 429,270 | 139,015 | 290,256 | 13,000 | 0 | 277,256 | 100.0% | 01/03/2020 | TTM 11/30/2019 | 434,361 |
43 | Loan | 3445 Causeway | 2,089,185 | 1,229,235 | 859,950 | 39,895 | 73,135 | 746,919 | 76.5% | 12/01/2019 | TTM 9/30/2019 | 2,009,830 |
44 | Loan | American Water - Pensacola | 835,814 | 166,292 | 669,522 | 5,765 | 0 | 663,758 | 100.0% | 03/06/2020 | TTM 9/30/2019 | 840,294 |
45 | Loan | Clarion Inn Huntsville | 2,837,598 | 1,967,173 | 870,425 | 113,504 | 0 | 756,921 | 61.3% | 11/30/2019 | TTM 11/30/2019 | 2,837,598 |
46 | Loan | Twelve Oaks RV Resort | 1,228,374 | 665,675 | 562,699 | 11,200 | 0 | 551,499 | 99.6% | 12/13/2019 | TTM 11/30/2019 | 1,228,374 |
47 | Loan | LaGrange Pointe | 1,048,384 | 533,761 | 514,623 | 11,154 | 0 | 503,469 | 96.7% | 01/01/2020 | 12/31/2019 | 958,311 |
48 | Loan | Chuze Fitness | 542,408 | 16,272 | 526,136 | 5,551 | 18,505 | 502,080 | 100.0% | 03/01/2020 | N/A | N/A |
49 | Loan | Boston Street Flats | 504,963 | 76,661 | 428,302 | 7,000 | 0 | 421,302 | 100.0% | 12/30/2019 | N/A | N/A |
50 | Loan | Mirror Street Townhomes | 827,288 | 383,240 | 444,047 | 19,000 | 0 | 425,047 | 78.9% | 01/30/2020 | 12/31/2019 | 790,231 |
51 | Loan | 5555 Biscayne Blvd | 699,257 | 172,867 | 526,390 | 3,762 | 35,647 | 486,981 | 89.3% | 12/18/2019 | 12/31/2019 | 615,806 |
52 | Loan | Commons At Southtowne IV | 1,413,938 | 710,252 | 703,686 | 9,102 | 51,575 | 643,009 | 97.2% | 01/28/2020 | 12/31/2019 | 1,496,945 |
53 | Loan | Advantage Self-Storage | 595,004 | 161,740 | 433,264 | 12,612 | 0 | 420,653 | 86.4% | 12/13/2019 | TTM 11/30/2019 | 549,881 |
54 | Loan | Shoppes at Citiside | 885,057 | 217,055 | 668,002 | 11,322 | 16,316 | 640,363 | 88.1% | 02/14/2020 | TTM 8/31/2019 | 748,086 |
55 | Loan | 6-28 Sumner Avenue | 725,337 | 307,906 | 417,431 | 19,250 | 0 | 398,181 | 94.8% | 12/01/2019 | TTM 10/31/2019 | 735,161 |
56 | Loan | La Quinta Chambersburg | 1,319,584 | 727,529 | 592,055 | 52,783 | 0 | 539,271 | 72.6% | 12/31/2019 | 12/31/2019 | 1,319,584 |
57 | Loan | Ranch at Cooper River Apartments | 663,818 | 302,949 | 360,869 | 16,000 | 0 | 344,869 | 93.8% | 01/10/2020 | 12/31/2019 | 563,270 |
58 | Loan | Davita - Lakeport | 307,811 | 15,945 | 291,866 | 1,654 | 8,971 | 281,241 | 100.0% | 03/06/2020 | N/A | N/A |
59 | Loan | Norbrook Arms Apartments | 666,281 | 365,294 | 300,987 | 24,910 | 0 | 276,077 | 95.7% | 01/15/2020 | 12/31/2019 | 625,642 |
60 | Loan | 413-421 South Broadway | 339,512 | 87,125 | 252,387 | 1,273 | 6,703 | 244,411 | 100.0% | 11/14/2019 | TTM 9/30/2019 | 327,240 |
61 | Loan | Fresenius Medical Center West Des Moines | 237,300 | 5,132 | 232,167 | 0 | 0 | 232,167 | 100.0% | 03/01/2020 | N/A | N/A |
62 | Loan | Stowaway Mini Storage Kalamazoo | 395,228 | 140,498 | 254,730 | 8,598 | 0 | 246,132 | 99.1% | 09/01/2019 | TTM 9/30/2019 | 407,726 |
63 | Loan | 3295 Henry Street | 328,283 | 80,264 | 248,019 | 1,784 | 11,895 | 234,340 | 100.0% | 12/18/2019 | TTM 8/31/2019 | 347,250 |
64 | Loan | Sharidon MHP | 305,519 | 101,673 | 203,847 | 3,650 | 0 | 200,197 | 98.5% | 01/21/2020 | 12/31/2019 | 307,753 |
65 | Loan | Dollar General-Becker, MN | 82,856 | 2,486 | 80,370 | 1,350 | 0 | 79,020 | 100.0% | 03/06/2020 | N/A | N/A |
66 | Loan | Dollar General-Kincheloe, MI | 81,511 | 2,445 | 79,065 | 1,354 | 0 | 77,711 | 100.0% | 03/06/2020 | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI | Third Most Recent Expenses | Third Most Recent NOI |
1 | Loan | Supor Industrial Portfolio | 3,015,334 | 6,511,347 | 12/31/2018 | 6,557,044 | 2,844,091 | 3,712,953 | 12/31/2017 | 6,824,224 | 2,523,960 | 4,300,264 |
2 | Loan | 1633 Broadway | 71,951,033 | 110,809,315 | 12/31/2018 | 179,219,236 | 70,120,786 | 109,098,450 | 12/31/2017 | 159,464,803 | 65,274,796 | 94,190,007 |
3 | Loan | Phoenix Industrial Portfolio IV | 2,191,164 | 3,422,299 | 12/31/2018 | 3,236,667 | 1,188,369 | 2,048,298 | 12/31/2017 | 3,169,001 | 1,910,855 | 1,258,145 |
3.01 | Property | Edgerton | 766,700 | 1,571,330 | 12/31/2018 | 2,517,730 | 781,243 | 1,736,486 | 12/31/2017 | 898,067 | 628,135 | 269,932 |
3.02 | Property | Delaware | 255,182 | 732,625 | N/A | N/A | N/A | N/A | 12/31/2017 | 598,569 | 327,845 | 270,724 |
3.03 | Property | Pawcatuck | 715,580 | 638,863 | N/A | N/A | N/A | N/A | 12/31/2017 | 1,020,364 | 618,460 | 401,904 |
3.04 | Property | Herrin | 325,107 | 20,797 | 12/31/2018 | 191,282 | 265,561 | -74,279 | 12/31/2017 | 167,025 | 229,278 | -62,253 |
3.05 | Property | Menasha | 128,596 | 458,684 | 12/31/2018 | 527,656 | 141,565 | 386,091 | 12/31/2017 | 484,975 | 107,137 | 377,838 |
4 | Loan | 55 Hudson Yards | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | Loan | 225 Bush | 12,018,844 | 24,512,257 | 12/31/2018 | 36,782,955 | 11,108,481 | 25,674,474 | 12/31/2017 | 35,806,940 | 11,018,547 | 24,788,393 |
6 | Loan | SpringHill Suites Monterey Beach | 3,611,111 | 4,119,276 | 12/31/2018 | 6,646,416 | 3,378,936 | 3,267,480 | N/A | N/A | N/A | N/A |
7 | Loan | Coligny Plaza | 1,928,959 | 3,477,647 | 12/31/2018 | 4,999,224 | 1,916,144 | 3,083,080 | 12/31/2017 | 4,533,060 | 2,001,244 | 2,531,816 |
8 | Loan | Upland Park Townhomes | 1,683,178 | 2,163,070 | 12/31/2018 | 3,596,195 | 1,622,886 | 1,973,310 | 12/31/2017 | 2,718,746 | 1,522,177 | 1,196,570 |
9 | Loan | Lafayette Gardens | 1,180,308 | 1,930,488 | 12/31/2018 | 3,211,064 | 1,195,138 | 2,015,927 | 12/31/2017 | 3,119,452 | 1,183,570 | 1,935,883 |
10 | Loan | Shabsels Fee Portfolio II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10.01 | Property | Shops at Kanawha | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10.02 | Property | Gravois Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10.03 | Property | Southridge Village Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10.04 | Property | Shops at Walzem | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10.05 | Property | Hershey Medical Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | Loan | Oakridge Terrace Apartments | 998,920 | 2,080,543 | 12/31/2018 | 2,887,080 | 968,694 | 1,918,386 | 12/31/2017 | 2,619,362 | 1,019,294 | 1,600,068 |
12 | Loan | Sonterra Townhomes & Apartments | 1,223,044 | 2,118,389 | 12/31/2018 | 3,250,693 | 1,160,988 | 2,089,705 | 12/31/2017 | 2,519,788 | 975,803 | 1,543,985 |
13 | Loan | TownePlace Suites Tacoma Lakewood | 2,923,257 | 2,188,900 | 12/31/2018 | 4,459,486 | 2,599,049 | 1,860,437 | N/A | N/A | N/A | N/A |
14 | Loan | Bel Villaggio | 873,486 | 1,492,831 | 12/31/2018 | 2,182,212 | 825,032 | 1,357,181 | 12/31/2017 | 2,325,503 | 791,676 | 1,533,827 |
15 | Loan | Vernon Tower | 503,232 | 1,241,135 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | ShopRite Warwick | 39,130 | 1,652,507 | 12/31/2018 | 1,691,637 | 38,292 | 1,653,345 | 12/31/2017 | 1,691,637 | 42,062 | 1,649,575 |
17 | Loan | Wyndham National Hotel Portfolio | 47,757,359 | 23,034,823 | 12/31/2018 | 70,046,868 | 45,576,295 | 24,470,573 | 12/31/2017 | 66,288,699 | 42,904,643 | 23,384,056 |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | 898,669 | 1,678,085 | 12/31/2018 | 2,546,220 | 859,155 | 1,687,065 | 12/31/2017 | 3,367,424 | 905,317 | 2,462,107 |
17.02 | Property | Travelodge - 2111 Camino Del Llano | 1,731,677 | 1,402,927 | 12/31/2018 | 3,248,610 | 1,696,163 | 1,552,447 | 12/31/2017 | 3,199,075 | 1,696,578 | 1,502,497 |
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | 1,834,259 | 1,350,413 | 12/31/2018 | 3,249,379 | 1,833,435 | 1,415,944 | 12/31/2017 | 3,281,370 | 1,908,147 | 1,373,223 |
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | 2,185,682 | 1,233,799 | 12/31/2018 | 3,384,566 | 2,096,589 | 1,287,977 | 12/31/2017 | 3,206,460 | 1,926,911 | 1,279,549 |
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | 1,935,139 | 951,197 | 12/31/2018 | 2,873,821 | 1,872,345 | 1,001,476 | 12/31/2017 | 2,793,809 | 1,840,485 | 953,324 |
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | 1,262,981 | 871,175 | 12/31/2018 | 2,063,943 | 1,158,694 | 905,249 | 12/31/2017 | 1,882,340 | 1,157,257 | 725,083 |
17.07 | Property | Travelodge - 1127 Pony Express Highway | 1,292,838 | 864,233 | 12/31/2018 | 2,475,241 | 1,306,332 | 1,168,909 | 12/31/2017 | 2,709,357 | 1,254,087 | 1,455,270 |
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | 964,193 | 1,009,742 | 12/31/2018 | 2,046,798 | 995,117 | 1,051,681 | 12/31/2017 | 1,835,529 | 1,044,114 | 791,415 |
17.09 | Property | Travelodge - 2680 Airport Road | 907,047 | 777,319 | 12/31/2018 | 1,725,591 | 912,244 | 813,347 | 12/31/2017 | 1,749,957 | 913,075 | 836,882 |
17.1 | Property | Super 8 - 720 Royal Parkway | 1,516,297 | 795,883 | 12/31/2018 | 2,135,588 | 1,268,351 | 867,237 | 12/31/2017 | 1,934,152 | 1,414,428 | 519,724 |
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | 1,912,753 | 742,999 | 12/31/2018 | 2,838,276 | 1,786,541 | 1,051,735 | 12/31/2017 | 2,520,797 | 1,584,921 | 935,876 |
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | 1,271,388 | 664,173 | 12/31/2018 | 1,826,201 | 1,210,201 | 616,000 | 12/31/2017 | 1,529,383 | 1,102,150 | 427,233 |
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | 1,017,530 | 646,412 | 12/31/2018 | 1,581,030 | 938,957 | 642,073 | 12/31/2017 | 1,616,473 | 935,019 | 681,454 |
17.14 | Property | Super 8 - 2545 Cornhusker Highway | 1,063,055 | 631,400 | 12/31/2018 | 1,669,959 | 1,077,133 | 592,827 | 12/31/2017 | 1,540,661 | 1,024,964 | 515,697 |
17.15 | Property | Travelodge - 1110 SE 4th Street | 816,943 | 617,234 | 12/31/2018 | 1,384,723 | 707,597 | 677,126 | 12/31/2017 | 1,382,408 | 712,332 | 670,076 |
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | 1,034,220 | 556,877 | 12/31/2018 | 1,433,216 | 980,238 | 452,978 | 12/31/2017 | 1,378,101 | 943,759 | 434,342 |
17.17 | Property | Travelodge - 800 W Laramie Street | 731,418 | 544,106 | 12/31/2018 | 1,274,749 | 678,959 | 595,790 | 12/31/2017 | 1,258,037 | 674,197 | 583,840 |
17.18 | Property | Travelodge - 22 North Frontage Road | 844,513 | 647,503 | 12/31/2018 | 1,449,153 | 772,210 | 676,943 | 12/31/2017 | 1,455,637 | 755,180 | 700,457 |
17.19 | Property | Travelodge - 123 Westvaco Road | 913,979 | 513,571 | 12/31/2018 | 1,408,947 | 930,303 | 478,644 | 12/31/2017 | 1,440,955 | 920,109 | 520,846 |
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | 1,211,842 | 513,058 | 12/31/2018 | 1,559,864 | 1,182,160 | 377,704 | 12/31/2017 | 1,551,595 | 1,170,187 | 381,408 |
17.21 | Property | Travelodge - 1710 Jefferson Street | 894,952 | 459,583 | 12/31/2018 | 1,262,694 | 758,791 | 503,903 | 12/31/2017 | 1,273,909 | 723,038 | 550,871 |
17.22 | Property | Travelodge - 1625 Stillwater Avenue | 1,220,031 | 473,634 | 12/31/2018 | 1,686,301 | 1,216,783 | 469,518 | 12/31/2017 | 1,728,133 | 1,246,712 | 481,421 |
17.23 | Property | Travelodge - 8233 Airline Highway | 654,444 | 441,487 | 12/31/2018 | 1,082,757 | 632,725 | 450,032 | 12/31/2017 | 1,132,390 | 581,844 | 550,546 |
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | 952,962 | 421,292 | 12/31/2018 | 1,199,513 | 836,892 | 362,621 | 12/31/2017 | 148,000 | 102,865 | 45,135 |
17.25 | Property | Travelodge - 707 East Webster Street | 1,217,049 | 404,697 | 12/31/2018 | 1,575,474 | 1,167,184 | 408,290 | 12/31/2017 | 1,551,350 | 1,157,200 | 394,150 |
17.26 | Property | Travelodge - 777 West Hwy 21 | 993,511 | 375,534 | 12/31/2018 | 1,358,059 | 952,037 | 406,022 | 12/31/2017 | 1,078,845 | 876,424 | 202,421 |
17.27 | Property | Travelodge - 3522 North Highway 59 | 1,141,779 | 369,825 | 12/31/2018 | 1,269,419 | 1,001,162 | 268,257 | 12/31/2017 | 1,098,442 | 926,257 | 172,185 |
17.28 | Property | Travelodge - 108 6th Avenue | 509,073 | 359,264 | 12/31/2018 | 849,784 | 509,616 | 340,168 | 12/31/2017 | 822,404 | 450,227 | 372,177 |
17.29 | Property | Travelodge - 2200 E South Avenue | 611,022 | 317,800 | 12/31/2018 | 818,512 | 572,299 | 246,213 | 12/31/2017 | 836,310 | 546,862 | 289,448 |
17.3 | Property | Travelodge - 128 South Willow Road | 948,787 | 284,584 | 12/31/2018 | 1,242,633 | 948,080 | 294,553 | 12/31/2017 | 1,169,614 | 943,843 | 225,771 |
17.31 | Property | Travelodge - 1005 Highway 285 | 1,227,874 | 313,642 | 12/31/2018 | 1,495,138 | 1,104,245 | 390,893 | 12/31/2017 | 1,481,030 | 1,057,719 | 423,311 |
17.32 | Property | Days Inn - 3431 14th Avenue | 1,068,638 | 247,741 | 12/31/2018 | 1,361,693 | 1,096,109 | 265,584 | 12/31/2017 | 191,891 | 187,634 | 4,257 |
17.33 | Property | Travelodge - 2505 US 69 | 818,639 | 213,911 | 12/31/2018 | 885,556 | 756,080 | 129,476 | 12/31/2017 | 751,250 | 691,841 | 59,409 |
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | 780,643 | 272,093 | 12/31/2018 | 1,228,663 | 752,839 | 475,824 | 12/31/2017 | 1,241,735 | 673,215 | 568,520 |
17.35 | Property | Travelodge - 1706 North Park Drive | 879,486 | 195,261 | 12/31/2018 | 1,098,877 | 868,821 | 230,056 | 12/31/2017 | 1,074,091 | 816,876 | 257,215 |
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | 1,171,946 | 199,508 | 12/31/2018 | 1,444,580 | 1,157,180 | 287,400 | 12/31/2017 | 1,499,397 | 1,260,038 | 239,359 |
17.37 | Property | Travelodge - 1177 E 16th Street | 1,043,846 | 270,906 | 12/31/2018 | 1,386,619 | 1,030,728 | 355,891 | 12/31/2017 | 1,143,172 | 969,177 | 173,995 |
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | 1,140,434 | 184,559 | 12/31/2018 | 1,306,712 | 1,057,816 | 248,896 | 12/31/2017 | 1,223,615 | 1,059,766 | 163,849 |
17.39 | Property | Travelodge - 2407 East Holland Avenue | 1,143,301 | 163,816 | 12/31/2018 | 1,346,454 | 1,111,810 | 234,644 | 12/31/2017 | 1,230,835 | 952,246 | 278,589 |
17.4 | Property | Travelodge - 620 Souder Road | 738,271 | -21,730 | 12/31/2018 | 750,504 | 743,062 | 7,442 | 12/31/2017 | 755,137 | 770,893 | -15,756 |
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | 1,013,676 | 104,689 | 12/31/2018 | 1,091,801 | 888,763 | 203,038 | 12/31/2017 | 1,113,192 | 824,746 | 288,446 |
17.42 | Property | Travelodge - 109 East Commerce Street | 843,682 | -85,339 | 12/31/2018 | 747,777 | 842,334 | -94,557 | 12/31/2017 | 732,310 | 833,313 | -101,003 |
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | 648,803 | 9,161 | 12/31/2018 | 655,218 | 636,622 | 18,596 | 12/31/2017 | 657,391 | 651,158 | 6,233 |
17.44 | Property | Travelodge - 98 Moffat Avenue | 748,087 | 46,801 | 12/31/2018 | 726,255 | 671,595 | 54,660 | 12/31/2017 | 720,736 | 717,535 | 3,201 |
18 | Loan | Martin Village | 433,872 | 1,741,012 | 12/31/2018 | 2,149,236 | 411,899 | 1,737,337 | 12/31/2017 | 2,122,596 | 428,417 | 1,694,180 |
19 | Loan | 1st & Pine | 329,412 | 1,159,344 | 12/31/2019 | 1,208,668 | 409,133 | 799,536 | 12/31/2018 | 606,374 | 378,171 | 228,204 |
20 | Loan | Bass Pro - Birmingham | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | West Side Plaza | 487,040 | 1,421,849 | 12/31/2018 | 1,761,850 | 470,575 | 1,291,275 | 12/31/2017 | 1,769,836 | 485,723 | 1,284,113 |
22 | Loan | East End Retail Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | Loan | Jurupa Springs | 353,102 | 1,193,347 | 12/31/2018 | 1,500,463 | 354,721 | 1,145,742 | 12/31/2017 | 1,546,583 | 342,170 | 1,204,412 |
24 | Loan | Easton Parc Apartments | 815,624 | 952,617 | 12/31/2018 | 1,702,757 | 778,366 | 924,391 | 12/31/2017 | 1,578,592 | 762,693 | 815,899 |
25 | Loan | GDR Manassas | 726,745 | 1,024,701 | 12/31/2018 | 1,618,836 | 681,447 | 937,389 | 12/31/2017 | 1,453,771 | 655,232 | 798,538 |
26 | Loan | DFW Retail Portfolio | 494,209 | 555,821 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26.01 | Property | Keller Marketplace | 164,691 | 249,423 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26.02 | Property | Grand Central Crossing | 107,549 | 2,186 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26.03 | Property | Summer Creek Plaza | 111,528 | 161,161 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26.04 | Property | Kelly Plaza | 110,441 | 143,051 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | Loan | Central California Portfolio | 400,777 | 955,655 | 12/31/2018 | 1,303,807 | 395,435 | 908,372 | 12/31/2017 | 1,218,917 | 397,725 | 821,192 |
27.01 | Property | Northwood Duplexes | 205,640 | 414,761 | 12/31/2018 | 605,382 | 194,114 | 411,268 | 12/31/2017 | 528,271 | 209,905 | 318,366 |
27.02 | Property | Carmel Drive Patio Homes | 138,269 | 344,696 | 12/31/2018 | 450,814 | 140,317 | 310,497 | 12/31/2017 | 460,898 | 138,539 | 322,359 |
27.03 | Property | Tuscan Square | 41,613 | 121,450 | 12/31/2018 | 156,644 | 41,245 | 115,399 | 12/31/2017 | 144,367 | 33,542 | 110,825 |
27.04 | Property | Blackstone Offices | 15,256 | 74,747 | 12/31/2018 | 90,967 | 19,759 | 71,208 | 12/31/2017 | 85,381 | 15,739 | 69,642 |
28 | Loan | 570 Taxter Road | 727,473 | 333,356 | 12/31/2018 | 875,669 | 757,702 | 117,968 | N/A | N/A | N/A | N/A |
29 | Loan | Cornerstone North Carolina Portfolio | 423,271 | 1,131,024 | 12/31/2018 | 1,522,006 | 418,354 | 1,103,653 | 12/31/2017 | 1,396,263 | 396,885 | 999,378 |
29.01 | Property | Kenton Place | 239,529 | 512,514 | 12/31/2018 | 705,443 | 263,867 | 441,577 | 12/31/2017 | 670,839 | 215,056 | 455,783 |
29.02 | Property | Mint Hill Village | 100,320 | 302,318 | 12/31/2018 | 431,864 | 73,503 | 358,361 | 12/31/2017 | 348,351 | 94,053 | 254,298 |
29.03 | Property | 14225 & 14231 Market Square Drive | 46,744 | 176,978 | 12/31/2018 | 218,190 | 46,289 | 171,901 | 12/31/2017 | 202,914 | 50,782 | 152,132 |
29.04 | Property | 10120 Albemarle Road | 36,678 | 139,213 | 12/31/2018 | 166,509 | 34,695 | 131,814 | 12/31/2017 | 174,160 | 36,995 | 137,165 |
30 | Loan | Holiday Inn Salina | 2,234,468 | 1,255,051 | 12/31/2018 | 3,764,181 | 2,373,445 | 1,390,736 | 12/31/2017 | 3,626,647 | 2,256,589 | 1,370,058 |
31 | Loan | Twilley Center | 370,654 | 1,113,624 | 12/31/2018 | 1,387,272 | 339,836 | 1,047,436 | 12/31/2017 | 1,423,540 | 367,008 | 1,056,532 |
32 | Loan | TownePlace Suites - La Place | 1,254,958 | 1,308,371 | 12/31/2018 | 2,065,124 | 1,017,732 | 1,047,391 | 12/31/2017 | 1,854,017 | 1,174,804 | 679,213 |
33 | Loan | 280 Commerce Street | 426,190 | 1,096,787 | 12/31/2018 | 1,446,990 | 440,460 | 1,006,530 | 12/31/2017 | 1,304,779 | 381,348 | 923,431 |
34 | Loan | Gateway Tower | 1,860,058 | 1,189,075 | 12/31/2018 | 3,012,653 | 1,983,934 | 1,028,719 | 12/31/2017 | 2,871,702 | 1,739,537 | 1,132,165 |
35 | Loan | Comfort Suites - Florence | 1,548,765 | 1,176,349 | 12/31/2018 | 2,653,831 | 1,417,158 | 1,236,673 | 12/31/2017 | 1,320,607 | 617,533 | 703,073 |
36 | Loan | Hampton Inn Columbus Dublin | 2,086,245 | 1,115,229 | 12/31/2018 | 2,945,152 | 2,018,598 | 926,554 | 12/31/2017 | 3,277,754 | 2,198,344 | 1,079,410 |
37 | Loan | 8300 College Boulevard | 475,216 | 842,709 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | Fairton Oaks Village | 241,836 | 534,642 | 12/31/2018 | 733,244 | 241,852 | 491,392 | N/A | N/A | N/A | N/A |
39 | Loan | Oxbridge Square | 222,901 | 591,996 | 12/31/2018 | 750,030 | 227,480 | 522,550 | 12/31/2017 | 942,109 | 237,609 | 704,500 |
40 | Loan | Country Inn & Suites Grand Prairie | 1,560,789 | 989,374 | 12/31/2018 | 1,776,417 | 1,161,805 | 614,612 | 12/31/2017 | 1,268,780 | 1,226,357 | 42,423 |
41 | Loan | 1500 Volta Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Silver Creek Apartments Portfolio | 313,369 | 680,358 | 12/31/2018 | 974,514 | 313,884 | 660,629 | 12/31/2017 | 890,324 | 315,997 | 574,327 |
42.01 | Property | Silver Creek Apartments | 168,395 | 390,971 | 12/31/2018 | 543,417 | 173,374 | 370,043 | 12/31/2017 | 483,014 | 173,994 | 309,020 |
42.02 | Property | Cardinal Creek Apartments | 144,974 | 289,387 | 12/31/2018 | 431,097 | 140,511 | 290,586 | 12/31/2017 | 407,310 | 142,003 | 265,307 |
43 | Loan | 3445 Causeway | 1,217,300 | 792,530 | 12/31/2018 | 2,140,081 | 1,289,311 | 850,770 | 12/31/2017 | 2,186,587 | 1,273,750 | 912,837 |
44 | Loan | American Water - Pensacola | 132,433 | 707,861 | 12/31/2018 | 835,708 | 122,201 | 713,508 | N/A | N/A | N/A | N/A |
45 | Loan | Clarion Inn Huntsville | 1,918,716 | 918,882 | 12/31/2018 | 2,188,788 | 1,490,441 | 698,347 | 12/31/2017 | 1,500,431 | 1,361,910 | 138,521 |
46 | Loan | Twelve Oaks RV Resort | 659,806 | 568,568 | 12/31/2018 | 1,230,246 | 647,019 | 583,227 | 12/31/2017 | 1,291,427 | 711,728 | 579,699 |
47 | Loan | LaGrange Pointe | 516,358 | 441,953 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | Loan | Chuze Fitness | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | Loan | Boston Street Flats | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | Loan | Mirror Street Townhomes | 365,467 | 424,764 | 12/31/2018 | 669,144 | 352,244 | 316,900 | 12/31/2017 | 819,532 | 381,834 | 437,698 |
51 | Loan | 5555 Biscayne Blvd | 185,187 | 430,619 | 12/31/2018 | 562,478 | 210,250 | 352,228 | 12/31/2017 | 185,225 | 81,988 | 103,237 |
52 | Loan | Commons At Southtowne IV | 657,606 | 839,339 | 12/31/2018 | 1,456,147 | 659,563 | 796,584 | 12/31/2017 | 1,459,113 | 668,262 | 790,850 |
53 | Loan | Advantage Self-Storage | 157,239 | 392,643 | 12/31/2018 | 468,088 | 149,615 | 318,472 | N/A | N/A | N/A | N/A |
54 | Loan | Shoppes at Citiside | 224,264 | 523,823 | 12/31/2018 | 1,112,912 | 223,636 | 889,276 | 12/31/2017 | 183,820 | 123,625 | 60,195 |
55 | Loan | 6-28 Sumner Avenue | 191,296 | 543,865 | 12/31/2018 | 711,807 | 166,444 | 545,363 | 12/31/2017 | 690,884 | 163,284 | 527,600 |
56 | Loan | La Quinta Chambersburg | 686,407 | 633,177 | 12/31/2018 | 1,318,079 | 695,929 | 622,150 | 12/31/2017 | 1,025,300 | 554,297 | 471,003 |
57 | Loan | Ranch at Cooper River Apartments | 285,873 | 277,398 | TTM 4/30/2019 | 285,983 | 237,595 | 48,388 | N/A | N/A | N/A | N/A |
58 | Loan | Davita - Lakeport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | Loan | Norbrook Arms Apartments | 334,031 | 291,611 | 12/31/2018 | 600,442 | 383,276 | 217,167 | 12/31/2017 | 498,412 | 283,455 | 214,957 |
60 | Loan | 413-421 South Broadway | 81,071 | 246,169 | 12/31/2018 | 327,005 | 78,431 | 248,574 | 12/31/2017 | 293,353 | 66,739 | 226,614 |
61 | Loan | Fresenius Medical Center West Des Moines | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | Loan | Stowaway Mini Storage Kalamazoo | 98,767 | 308,959 | 12/31/2018 | 402,355 | 96,122 | 306,233 | 12/31/2017 | 394,333 | 92,346 | 301,987 |
63 | Loan | 3295 Henry Street | 83,660 | 263,590 | 12/31/2018 | 325,728 | 84,156 | 241,572 | 12/31/2017 | 278,016 | 72,636 | 205,380 |
64 | Loan | Sharidon MHP | 77,216 | 230,537 | 12/31/2018 | 283,252 | 86,216 | 197,036 | 12/31/2017 | 249,179 | 78,715 | 170,464 |
65 | Loan | Dollar General-Becker, MN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | Loan | Dollar General-Kincheloe, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Largest Tenant Name | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | Second Largest Tenant Name | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date | Third Largest Tenant Name | Third Largest Tenant Sq. Ft. |
1 | Loan | Supor Industrial Portfolio | J Supor Realty LLC & Supor Manor Realty LLC | 626,134 | 100.0% | 01/31/2040 | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | 1633 Broadway | Allianz Asset Management of America L.P. | 320,911 | 12.5% | 01/31/2031 | WMG Acquisition Corp | 293,888 | 11.5% | 07/31/2029 | Showtime Networks Inc | 261,196 |
3 | Loan | Phoenix Industrial Portfolio IV | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
3.01 | Property | Edgerton | Cupertino Electric, Inc. | 483,466 | 57.2% | 09/30/2022 | IKI Manufacturing | 34,397 | 4.1% | 01/31/2023 | J.P. Cullen & Sons, Inc. | 9,995 |
3.02 | Property | Delaware | MWD Logistics, Inc. | 450,708 | 100.0% | 10/31/2023 | N/A | N/A | N/A | N/A | N/A | N/A |
3.03 | Property | Pawcatuck | General Dynamics | 82,278 | 37.9% | 03/31/2021 | Davis Standard, LLC | 37,573 | 17.3% | 04/30/2023 | Applied Physical Sciences | 33,622 |
3.04 | Property | Herrin | CRC | 175,245 | 31.0% | 10/31/2022 | FreightLink, LLC | 127,588 | 22.6% | 01/31/2023 | Phoenix Logistics, LLC | 50,000 |
3.05 | Property | Menasha | Pitney Bowes Inc | 65,000 | 100.0% | 01/31/2023 | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | 55 Hudson Yards | Point72 | 332,283 | 23.2% | 04/30/2034 | Milbank, Tweed, Hadley & McCloy | 287,333 | 20.1% | 03/31/2034 | Cooley | 146,227 |
5 | Loan | 225 Bush | Twitch Interactive | 84,035 | 14.5% | 8/18/2021 | LiveRamp, Inc | 76,724 | 13.2% | 5/4/2022 | Benefit Cosmetics, LLC | 61,917 |
6 | Loan | SpringHill Suites Monterey Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | Coligny Plaza | Piggly Wiggly | 20,000 | 15.2% | 07/03/2021 | Fish Seafood & Raw Bar | 8,020 | 6.1% | 01/01/2032 | Hilton Head Symphony | 7,335 |
8 | Loan | Upland Park Townhomes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | Lafayette Gardens | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | Loan | Shabsels Fee Portfolio II | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
10.01 | Property | Shops at Kanawha | Department of Motor Vehicles | 78,106 | 48.6% | 02/28/2029 | Dollar Tree | 10,058 | 6.3% | 08/31/2024 | Shoe Show, Inc. | 9,025 |
10.02 | Property | Gravois Place | Gold's Gym | 41,624 | 47.9% | 11/30/2034 | Sky Zone | 27,195 | 31.3% | 09/01/2025 | St. Vincent DePaul Society | 18,112 |
10.03 | Property | Southridge Village Shopping Center | Altitude Trampoline Park | 33,530 | 44.4% | 01/31/2026 | Dirt Cheap | 25,000 | 33.1% | 10/31/2023 | Planet Fitness | 17,040 |
10.04 | Property | Shops at Walzem | Gold's Gym | 42,926 | 77.3% | 11/30/2034 | Hair & Beauty Supply | 4,500 | 8.1% | 01/31/2023 | Iglesia Pentecostal | 1,500 |
10.05 | Property | Hershey Medical Office | Penn Med | 23,812 | 65.8% | 03/31/2022 | East Chocolate Dental | 3,500 | 9.7% | 10/15/2030 | Nestico/Druby Law Office | 3,404 |
11 | Loan | Oakridge Terrace Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | Loan | Sonterra Townhomes & Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | TownePlace Suites Tacoma Lakewood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Bel Villaggio | Shogun Murrieta, LLC | 8,155 | 6.9% | 07/31/2021 | Macaroni Grill | 6,800 | 5.8% | 04/30/2023 | Burgers & Beer | 6,028 |
15 | Loan | Vernon Tower | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | ShopRite Warwick | Shop-Rite Supermarkets, Inc. | 80,248 | 100.0% | 12/31/2034 | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | Wyndham National Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.02 | Property | Travelodge - 2111 Camino Del Llano | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.07 | Property | Travelodge - 1127 Pony Express Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.09 | Property | Travelodge - 2680 Airport Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.1 | Property | Super 8 - 720 Royal Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.14 | Property | Super 8 - 2545 Cornhusker Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.15 | Property | Travelodge - 1110 SE 4th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.17 | Property | Travelodge - 800 W Laramie Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.18 | Property | Travelodge - 22 North Frontage Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.19 | Property | Travelodge - 123 Westvaco Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.21 | Property | Travelodge - 1710 Jefferson Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.22 | Property | Travelodge - 1625 Stillwater Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.23 | Property | Travelodge - 8233 Airline Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.25 | Property | Travelodge - 707 East Webster Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.26 | Property | Travelodge - 777 West Hwy 21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.27 | Property | Travelodge - 3522 North Highway 59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.28 | Property | Travelodge - 108 6th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.29 | Property | Travelodge - 2200 E South Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.3 | Property | Travelodge - 128 South Willow Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.31 | Property | Travelodge - 1005 Highway 285 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.32 | Property | Days Inn - 3431 14th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.33 | Property | Travelodge - 2505 US 69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.35 | Property | Travelodge - 1706 North Park Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.37 | Property | Travelodge - 1177 E 16th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.39 | Property | Travelodge - 2407 East Holland Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.4 | Property | Travelodge - 620 Souder Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.42 | Property | Travelodge - 109 East Commerce Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.44 | Property | Travelodge - 98 Moffat Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | Loan | Martin Village | Regal Cinemas | 78,015 | 65.3% | 08/31/2030 | Mor Furniture | 32,620 | 27.3% | 11/30/2026 | The Rock Pizza | 5,000 |
19 | Loan | 1st & Pine | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | Loan | Bass Pro - Birmingham | Bass Pro Shops | 148,971 | 100.0% | 05/31/2044 | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | West Side Plaza | Hobby LobbyStores, Inc. | 74,194 | 33.3% | 02/28/2026 | BI-LO, LLC | 46,649 | 21.0% | 10/31/2025 | St. Andrews Fitness | 31,609 |
22 | Loan | East End Retail Center | Skyzone | 35,500 | 60.2% | 02/28/2033 | Kiddie Academy | 10,000 | 16.9% | 12/31/2032 | Krispy Kreme | 5,000 |
23 | Loan | Jurupa Springs | Walmart Neighborhood Market | 36,800 | 46.7% | 04/15/2024 | 99 Cents Store | 14,000 | 17.8% | 01/31/2023 | Smile Emporium | 2,968 |
24 | Loan | Easton Parc Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | GDR Manassas | ECPI | 49,777 | 51.1% | 12/31/2024 | Shapiro & Brown, LLP | 15,143 | 15.6% | 02/28/2026 | GSA - Bureau of Industry & Security - Office of Export Enforcement & Seized Computer Recovery Specialists | 9,690 |
26 | Loan | DFW Retail Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
26.01 | Property | Keller Marketplace | PPG Paints | 2,500 | 20.2% | 04/30/2028 | Row House | 2,004 | 16.2% | 08/31/2029 | ABC Phones (Verizon) | 2,000 |
26.02 | Property | Grand Central Crossing | Pacific Dental | 3,040 | 40.2% | 02/28/2030 | Wingstop | 1,778 | 23.5% | 05/31/2030 | Jimmy John's | 1,500 |
26.03 | Property | Summer Creek Plaza | Summer Creek Animal Therapy | 2,800 | 32.2% | 10/31/2028 | Reliable Dentistry | 2,000 | 23.0% | 01/31/2029 | La Bella Italy (Pizza) | 1,455 |
26.04 | Property | Kelly Plaza | Palio's Pizza Café | 2,500 | 27.7% | 09/30/2026 | Oasis Nail Spa | 2,007 | 22.3% | 12/31/2026 | Pleasure Dental | 2,000 |
27 | Loan | Central California Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
27.01 | Property | Northwood Duplexes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27.02 | Property | Carmel Drive Patio Homes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27.03 | Property | Tuscan Square | Daley Enterprises | 2,904 | 19.2% | 12/31/2033 | Skip Barwick Realty | 2,441 | 16.2% | 01/31/2025 | Systems Mechanic | 2,441 |
27.04 | Property | Blackstone Offices | Marvizi | 2,400 | 50.7% | 10/31/2020 | Unilab | 2,338 | 49.3% | 04/14/2024 | N/A | N/A |
28 | Loan | 570 Taxter Road | Westchester Library System | 14,237 | 18.5% | 06/30/2027 | Planned Parenthood Hudson Peconic, Inc | 8,471 | 11.0% | 01/31/2027 | Brooks, Berne & Herndon, PLLC | 4,575 |
29 | Loan | Cornerstone North Carolina Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various | Various | Various |
29.01 | Property | Kenton Place | Core X9, LLC | 6,377 | 11.6% | 04/30/2027 | Osaka Restaurant | 3,132 | 5.7% | 12/31/2023 | Marlow Visual Communications Inc. | 2,600 |
29.02 | Property | Mint Hill Village | Raejax Fitness | 3,024 | 14.9% | 09/30/2023 | Nano ProMT | 2,731 | 13.5% | 02/25/2023 | UPS Store | 1,995 |
29.03 | Property | 14225 & 14231 Market Square Drive | Allen Tate Realtors | 5,000 | 50.0% | 12/31/2021 | Jin Jin Restaurant | 1,250 | 12.5% | 09/05/2023 | United States of America | 1,250 |
29.04 | Property | 10120 Albemarle Road | Elkins | 7,000 | 36.8% | 04/30/2025 | Napa | 6,000 | 31.6% | 02/29/2024 | Aamco | 6,000 |
30 | Loan | Holiday Inn Salina | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | Loan | Twilley Center | Shore Appliance Connection Inc. | 16,450 | 8.7% | 06/30/2023 | Nor'Eastern Storm All-Stars Cheer and Dance | 16,000 | 8.5% | 10/31/2021 | Dollar General | 9,600 |
32 | Loan | TownePlace Suites - La Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | 280 Commerce Street | Southlake Gymnastics | 15,378 | 16.5% | 01/04/2025 | Southlake Baseball | 13,800 | 14.8% | 07/31/2029 | Tempest Academy | 11,552 |
34 | Loan | Gateway Tower | Housing and Urban Development (GSA) | 69,437 | 40.6% | 02/28/2027 | Bureau of Prisons (GSA) | 51,138 | 29.9% | 07/30/2024 | Equal Employment Opportunites (GSA) | 14,046 |
35 | Loan | Comfort Suites - Florence | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | Loan | Hampton Inn Columbus Dublin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | 8300 College Boulevard | Durrie Vision | 18,755 | 32.9% | 03/31/2027 | Better Homes & Gardens Real Estate | 17,949 | 31.5% | 07/31/2026 | EDCare | 9,364 |
38 | Loan | Fairton Oaks Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Oxbridge Square | Big Lots | 36,912 | 31.8% | 01/31/2030 | Youfit Health Club | 19,520 | 16.8% | 07/31/2025 | Victory Lane Auto Sales | 15,000 |
40 | Loan | Country Inn & Suites Grand Prairie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | Loan | 1500 Volta Drive | VoltaBox | 56,761 | 100.0% | 12/31/2034 | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Silver Creek Apartments Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42.01 | Property | Silver Creek Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42.02 | Property | Cardinal Creek Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | 3445 Causeway | WCS | 14,326 | 11.1% | 12/31/2020 | DealerTrack | 9,604 | 7.5% | 07/31/2023 | Compass Capital Management | 8,962 |
44 | Loan | American Water - Pensacola | American Water | 64,053 | 100.0% | 12/31/2025 | N/A | N/A | N/A | N/A | N/A | N/A |
45 | Loan | Clarion Inn Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | Loan | Twelve Oaks RV Resort | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | Loan | LaGrange Pointe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | Loan | Chuze Fitness | Chuze Fitness | 37,009 | 100.0% | 09/30/2034 | N/A | N/A | N/A | N/A | N/A | N/A |
49 | Loan | Boston Street Flats | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | Loan | Mirror Street Townhomes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
51 | Loan | 5555 Biscayne Blvd | Apure Distribution, LLC | 5,700 | 33.3% | 03/31/2022 | Douglas Elliman | 5,700 | 33.3% | 08/31/2022 | Comcast | 2,650 |
52 | Loan | Commons At Southtowne IV | PetSmart | 25,239 | 41.6% | 02/28/2030 | PGA Tour Superstore | 25,000 | 41.2% | 01/31/2030 | Pei Wei | 3,183 |
53 | Loan | Advantage Self-Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | Loan | Shoppes at Citiside | New Asia Market | 46,904 | 62.1% | 04/12/2025 | Internet Café | 3,000 | 4.0% | 05/01/2023 | Pegram Insurance | 2,750 |
55 | Loan | 6-28 Sumner Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | Loan | La Quinta Chambersburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | Loan | Ranch at Cooper River Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
58 | Loan | Davita - Lakeport | DaVita | 11,026 | 100.0% | 07/31/2034 | N/A | N/A | N/A | N/A | N/A | N/A |
59 | Loan | Norbrook Arms Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | Loan | 413-421 South Broadway | St. Joseph's Hospital | 2,041 | 24.1% | 08/14/2022 | Armando Food Corp. | 1,047 | 12.3% | 07/31/2028 | Broadway Furniture Store | 1,047 |
61 | Loan | Fresenius Medical Center West Des Moines | RCG Mercy Des Moines, LLC (d/b/a Fresenius Kidney Care West Des Moines) | 9,536 | 100.0% | 08/31/2034 | N/A | N/A | N/A | N/A | N/A | N/A |
62 | Loan | Stowaway Mini Storage Kalamazoo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | Loan | 3295 Henry Street | AT&T | 4,000 | 33.6% | 10/31/2021 | America's Best | 2,995 | 25.2% | 07/31/2020 | Sports Clips | 2,000 |
64 | Loan | Sharidon MHP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | Loan | Dollar General-Becker, MN | DG - Becker, MN | 9,002 | 100.0% | 07/31/2034 | N/A | N/A | N/A | N/A | N/A | N/A |
66 | Loan | Dollar General-Kincheloe, MI | DG - Kincheloe, MI | 9,026 | 100.0% | 09/30/2034 | N/A | N/A | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date | Fourth Largest Tenant Name | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date | Fifth Largest Tenant Name | Fifth Largest Tenant Sq. Ft. | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date |
1 | Loan | Supor Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | 1633 Broadway | 10.2% | 01/31/2026 | Morgan Stanley & Co | 260,829 | 10.2% | 03/31/2032 | Kasowitz Benson Torres | 203,394 | 7.9% | 03/31/2037 |
3 | Loan | Phoenix Industrial Portfolio IV | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
3.01 | Property | Edgerton | 1.2% | MTM | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.02 | Property | Delaware | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.03 | Property | Pawcatuck | 15.5% | 26,400 (10/31/2021); 7,222 (4/30/2023) | Connri Paper & Supply | 28,796 | 13.3% | 12/31/2021 | Cottrell Brewing Co. | 8,300 | 3.8% | 04/30/2021 |
3.04 | Property | Herrin | 8.8% | 09/30/2023 | Intertape Polymer Corp | 34,399 | 6.1% | 07/31/2022 | Swanson Industries | 20,071 | 3.5% | 03/31/2021 |
3.05 | Property | Menasha | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | 55 Hudson Yards | 10.2% | 09/30/2039 | Boies, Schiller & Flexner | 110,732 | 7.7% | 06/30/2035 | Third Point | 89,043 | 6.2% | 07/31/2029 |
5 | Loan | 225 Bush | 10.7% | 8/31/2020 | Handshake | 52,735 | 9.1% | 7/30/2027 | SunRun | 43,850 | 7.6% | 5/31/2024 |
6 | Loan | SpringHill Suites Monterey Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | Loan | Coligny Plaza | 5.6% | 02/28/2025 | Quiet Storm Surf Shop | 5,647 | 4.3% | 12/31/2020 | Skillets | 5,554 | 4.2% | 07/31/2024 |
8 | Loan | Upland Park Townhomes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | Lafayette Gardens | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | Loan | Shabsels Fee Portfolio II | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
10.01 | Property | Shops at Kanawha | 5.6% | 09/30/2026 | Ross Medical Education Center | 8,884 | 5.5% | 01/31/2021 | China Buffet | 6,482 | 4.0% | 04/30/2024 |
10.02 | Property | Gravois Place | 20.8% | 10/31/2023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10.03 | Property | Southridge Village Shopping Center | 22.5% | 03/31/2028 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10.04 | Property | Shops at Walzem | 2.7% | 11/01/2022 | Sun Sews Alterations | 1,200 | 2.2% | 01/31/2022 | N/A | N/A | N/A | N/A |
10.05 | Property | Hershey Medical Office | 9.4% | 03/31/2022 | Keller Williams | 2,890 | 8.0% | MTM | Options Insurance | 1,700 | 4.7% | 10/15/2020 |
11 | Loan | Oakridge Terrace Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | Loan | Sonterra Townhomes & Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | TownePlace Suites Tacoma Lakewood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | Bel Villaggio | 5.1% | 12/31/2024 | Los Panchos Mexican Restaurant | 4,730 | 4.0% | 02/28/2030 | KB Home Coastal | 4,725 | 4.0% | 05/31/2020 |
15 | Loan | Vernon Tower | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | ShopRite Warwick | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | Wyndham National Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.02 | Property | Travelodge - 2111 Camino Del Llano | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.07 | Property | Travelodge - 1127 Pony Express Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.09 | Property | Travelodge - 2680 Airport Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.1 | Property | Super 8 - 720 Royal Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.14 | Property | Super 8 - 2545 Cornhusker Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.15 | Property | Travelodge - 1110 SE 4th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.17 | Property | Travelodge - 800 W Laramie Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.18 | Property | Travelodge - 22 North Frontage Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.19 | Property | Travelodge - 123 Westvaco Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.21 | Property | Travelodge - 1710 Jefferson Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.22 | Property | Travelodge - 1625 Stillwater Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.23 | Property | Travelodge - 8233 Airline Highway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.25 | Property | Travelodge - 707 East Webster Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.26 | Property | Travelodge - 777 West Hwy 21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.27 | Property | Travelodge - 3522 North Highway 59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.28 | Property | Travelodge - 108 6th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.29 | Property | Travelodge - 2200 E South Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.3 | Property | Travelodge - 128 South Willow Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.31 | Property | Travelodge - 1005 Highway 285 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.32 | Property | Days Inn - 3431 14th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.33 | Property | Travelodge - 2505 US 69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.35 | Property | Travelodge - 1706 North Park Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.37 | Property | Travelodge - 1177 E 16th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.39 | Property | Travelodge - 2407 East Holland Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.4 | Property | Travelodge - 620 Souder Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.42 | Property | Travelodge - 109 East Commerce Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.44 | Property | Travelodge - 98 Moffat Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | Loan | Martin Village | 4.2% | 10/31/2022 | Jack & Jill's - Children Salon | 1,467 | 1.2% | 09/30/2028 | N/A | N/A | N/A | N/A |
19 | Loan | 1st & Pine | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | Loan | Bass Pro - Birmingham | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | West Side Plaza | 14.2% | 05/31/2026 | Home Decor Liquidators, LLC | 16,051 | 7.2% | 12/31/2024 | Dollar Tree Stores, Inc. | 11,127 | 5.0% | 08/31/2030 |
22 | Loan | East End Retail Center | 8.5% | 05/31/2034 | 1000 Degree Pizza | 3,000 | 5.1% | 06/30/2034 | Moes Southwest Grill | 2,500 | 4.2% | 06/30/2034 |
23 | Loan | Jurupa Springs | 3.8% | 02/28/2021 | La Michoacana Premium Ice Cream | 2,450 | 3.1% | 12/31/2024 | Mira Loma Laundromat | 2,300 | 2.9% | 05/31/2021 |
24 | Loan | Easton Parc Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | GDR Manassas | 10.0% | 10/09/2029 | First Chesapeake | 3,731 | 3.8% | 06/02/2022 | N/A | N/A | N/A | N/A |
26 | Loan | DFW Retail Portfolio | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
26.01 | Property | Keller Marketplace | 16.2% | 03/31/2023 | Firehouse Subs | 1,700 | 13.8% | 08/31/2023 | CherryBerry Yogurt | 1,500 | 12.1% | 08/31/2023 |
26.02 | Property | Grand Central Crossing | 19.9% | 07/01/2028 | Supercuts | 1,238 | 16.4% | 08/01/2023 | N/A | N/A | N/A | N/A |
26.03 | Property | Summer Creek Plaza | 16.7% | 11/30/2024 | Angel Nails | 1,400 | 16.1% | 02/29/2024 | My Donuts | 1,050 | 12.1% | 02/29/2024 |
26.04 | Property | Kelly Plaza | 22.2% | 12/31/2026 | Metro PCS | 1,305 | 14.5% | 04/30/2027 | Sport Clips | 1,200 | 13.3% | 01/31/2022 |
27 | Loan | Central California Portfolio | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
27.01 | Property | Northwood Duplexes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27.02 | Property | Carmel Drive Patio Homes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27.03 | Property | Tuscan Square | 16.2% | 06/30/2024 | True Greenscapes | 2,441 | 16.2% | 07/31/2024 | Guaranty | 1,534 | 10.2% | 03/31/2021 |
27.04 | Property | Blackstone Offices | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | 570 Taxter Road | 5.9% | 12/15/2024 | Carrier Logistics, Inc. | 4,491 | 5.8% | 01/31/2025 | AI Engineers, Inc. | 3,060 | 4.0% | 07/13/2024 |
29 | Loan | Cornerstone North Carolina Portfolio | N/A | Various | Various | Various | N/A | Various | Various | Various | N/A | Various |
29.01 | Property | Kenton Place | 4.7% | 02/28/2023 | Clean Eatz | 2,008 | 3.7% | 08/31/2022 | H & H Engineering, PLLC | 1,890 | 3.4% | 02/28/2021 |
29.02 | Property | Mint Hill Village | 9.8% | 09/30/2021 | Kalsie Engineering | 1,477 | 7.3% | 09/30/2021 | Pour 64 LLC | 1,390 | 6.9% | 12/31/2026 |
29.03 | Property | 14225 & 14231 Market Square Drive | 12.5% | 10/21/2023 | Any Lab Test Now | 1,250 | 12.5% | 06/22/2022 | Fabulous Frocks | 1,250 | 12.5% | 09/30/2023 |
29.04 | Property | 10120 Albemarle Road | 31.6% | 03/31/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | Loan | Holiday Inn Salina | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | Loan | Twilley Center | 5.1% | 11/30/2022 | Reign Restaurant and Conference Center | 9,500 | 5.0% | 02/28/2026 | Live F.I.T. Gym | 9,450 | 5.0% | 01/31/2030 |
32 | Loan | TownePlace Suites - La Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | 280 Commerce Street | 12.4% | 08/01/2028 | Escape Entertainment | 8,080 | 8.7% | 09/30/2020 | Camp Transformation | 6,900 | 7.4% | 06/30/2024 |
34 | Loan | Gateway Tower | 8.2% | 09/04/2027 | Kansas Legal Services, Inc. | 7,435 | 4.4% | 07/31/2029 | Department of Labor (GSA) | 6,459 | 3.8% | 11/30/2023 |
35 | Loan | Comfort Suites - Florence | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | Loan | Hampton Inn Columbus Dublin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | 8300 College Boulevard | 16.4% | 11/30/2026 | Kansas City Psychiatric Group | 6,886 | 12.1% | 07/31/2025 | AG Spanos | 2,120 | 3.7% | 09/30/2020 |
38 | Loan | Fairton Oaks Village | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Oxbridge Square | 12.9% | 06/30/2028 | Our Town Treasures | 6,400 | 5.5% | 07/14/2020 | Virginia ABC Store | 4,000 | 3.4% | 09/30/2024 |
40 | Loan | Country Inn & Suites Grand Prairie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | Loan | 1500 Volta Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Silver Creek Apartments Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42.01 | Property | Silver Creek Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42.02 | Property | Cardinal Creek Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | 3445 Causeway | 7.0% | 11/30/2024 | AAA | 8,525 | 6.6% | 10/31/2021 | Mediterranean Shipping | 6,631 | 5.2% | 10/31/2021 |
44 | Loan | American Water - Pensacola | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | Loan | Clarion Inn Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | Loan | Twelve Oaks RV Resort | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | Loan | LaGrange Pointe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | Loan | Chuze Fitness | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | Loan | Boston Street Flats | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | Loan | Mirror Street Townhomes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
51 | Loan | 5555 Biscayne Blvd | 15.5% | 12/31/2022 | Deforma Studio | 1,215 | 7.1% | 04/30/2024 | N/A | N/A | N/A | N/A |
52 | Loan | Commons At Southtowne IV | 5.2% | 01/31/2030 | Costa Vida | 3,089 | 5.1% | 11/30/2022 | Rumbi Island Grill | 2,484 | 4.1% | 10/31/2021 |
53 | Loan | Advantage Self-Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
54 | Loan | Shoppes at Citiside | 3.6% | 12/01/2023 | Top China | 1,250 | 1.7% | 03/31/2023 | Ink Solez | 1,250 | 1.7% | 02/28/2023 |
55 | Loan | 6-28 Sumner Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
56 | Loan | La Quinta Chambersburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | Loan | Ranch at Cooper River Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
58 | Loan | Davita - Lakeport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | Loan | Norbrook Arms Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | Loan | 413-421 South Broadway | 12.3% | 03/01/2024 | Auntie K's Salon | 1,047 | 12.3% | 05/11/2022 | RIA Telecommunication | 1,046 | 12.3% | 04/30/2021 |
61 | Loan | Fresenius Medical Center West Des Moines | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
62 | Loan | Stowaway Mini Storage Kalamazoo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
63 | Loan | 3295 Henry Street | 16.8% | 03/31/2023 | Biggby Coffee | 1,650 | 13.9% | 11/30/2028 | Asian Express | 1,250 | 10.5% | 03/31/2022 |
64 | Loan | Sharidon MHP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | Loan | Dollar General-Becker, MN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | Loan | Dollar General-Kincheloe, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) | Seismic Report Date | Seismic PML % | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve | Monthly Tax Reserve | Initial Insurance Reserve |
1 | Loan | Supor Industrial Portfolio | 12/04/2019 | 12/04/2019 | N/A | N/A | N/A | Refinance | ||||
2 | Loan | 1633 Broadway | 10/30/2019 | 10/30/2019 | N/A | N/A | N/A | Refinance | ||||
3 | Loan | Phoenix Industrial Portfolio IV | Various | 10/17/2019 | N/A | N/A | N/A | Refinance | 174,750 | 130,669 | 31,730 | 224,243 |
3.01 | Property | Edgerton | 10/17/2019 | 10/17/2019 | N/A | N/A | N/A | |||||
3.02 | Property | Delaware | 10/17/2019 | 10/17/2019 | N/A | N/A | N/A | |||||
3.03 | Property | Pawcatuck | 10/18/2019 | 10/17/2019 | N/A | N/A | N/A | |||||
3.04 | Property | Herrin | 10/17/2019 | 10/17/2019 | N/A | N/A | N/A | |||||
3.05 | Property | Menasha | 10/17/2019 | 10/17/2019 | N/A | N/A | N/A | |||||
4 | Loan | 55 Hudson Yards | 10/04/2019 | 10/09/2019 | N/A | N/A | N/A | Recapitalization | ||||
5 | Loan | 225 Bush | 08/12/2019 | 08/15/2019 | N/A | 08/13/2019 | 19.0% | Refinance | 3,012,292 | 376,536 | 838,031 | |
6 | Loan | SpringHill Suites Monterey Beach | 12/04/2019 | 12/04/2019 | N/A | 12/04/2019 | 10.0% | Refinance | 21,248 | 60,101 | ||
7 | Loan | Coligny Plaza | 11/14/2019 | 11/14/2019 | N/A | N/A | N/A | Refinance | 33,829 | 16,915 | 347,379 | |
8 | Loan | Upland Park Townhomes | 12/20/2019 | 12/20/2019 | N/A | N/A | N/A | Refinance | 73,278 | 34,894 | 117,338 | |
9 | Loan | Lafayette Gardens | 11/14/2019 | 11/14/2019 | N/A | N/A | N/A | Refinance | 40,229 | 25,143 | 79,694 | |
10 | Loan | Shabsels Fee Portfolio II | Various | 08/20/2019 | N/A | N/A | N/A | Refinance | ||||
10.01 | Property | Shops at Kanawha | 08/20/2019 | 08/20/2019 | N/A | N/A | N/A | |||||
10.02 | Property | Gravois Place | 08/20/2019 | 08/20/2019 | N/A | N/A | N/A | |||||
10.03 | Property | Southridge Village Shopping Center | 08/20/2019 | 08/20/2019 | N/A | N/A | N/A | |||||
10.04 | Property | Shops at Walzem | 08/22/2019 | 08/20/2019 | N/A | N/A | N/A | |||||
10.05 | Property | Hershey Medical Office | 08/22/2019 | 08/20/2019 | N/A | N/A | N/A | |||||
11 | Loan | Oakridge Terrace Apartments | 11/07/2019 | 11/11/2019 | N/A | 11/08/2019 | 7.0% | Refinance | 19,634 | 13,239 | ||
12 | Loan | Sonterra Townhomes & Apartments | 12/05/2019 | 01/07/2020 | N/A | N/A | N/A | Refinance | 2,450 | 123,186 | 47,379 | 44,166 |
13 | Loan | TownePlace Suites Tacoma Lakewood | 01/10/2020 | 01/10/2020 | N/A | 01/10/2020 | 7.0% | Refinance | 67,403 | 13,216 | ||
14 | Loan | Bel Villaggio | 11/14/2019 | 11/15/2019 | N/A | 11/12/2019 | 9.0% | Acquisition | 15,000 | 108,059 | 20,583 | 4,418 |
15 | Loan | Vernon Tower | 11/14/2019 | 11/14/2019 | No | N/A | N/A | Refinance | 2,858 | 2,858 | 12,593 | |
16 | Loan | ShopRite Warwick | 10/31/2019 | 10/31/2019 | N/A | N/A | N/A | Refinance | ||||
17 | Loan | Wyndham National Hotel Portfolio | Various | Various | N/A | Various | Various | Acquisition | 2,014,340 | 436,502 | 160,955 | 790,391 |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | 04/19/2019 | 04/09/2019 | N/A | N/A | N/A | |||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | 04/05/2019 | 04/03/2019 | N/A | N/A | N/A | |||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | 04/04/2019 | 04/03/2019 | N/A | N/A | N/A | |||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | 04/02/2019 | 04/03/2019 | N/A | 11/26/2019 | 5.0% | |||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | 04/22/2019 | 04/10/2019 | N/A | N/A | N/A | |||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | 04/05/2019 | 04/05/2019 | N/A | 11/26/2019 | 9.0% | |||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | 04/19/2019 | 04/10/2019 | N/A | N/A | N/A | |||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | 04/18/2019 | 04/05/2019 | N/A | N/A | N/A | |||||
17.09 | Property | Travelodge - 2680 Airport Road | 04/10/2019 | 04/09/2019 | N/A | N/A | N/A | |||||
17.1 | Property | Super 8 - 720 Royal Parkway | 04/22/2019 | 04/12/2019 | N/A | N/A | N/A | |||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | 04/18/2019 | 04/05/2019 | N/A | N/A | N/A | |||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | 04/05/2019 | 04/04/2019 | N/A | N/A | N/A | |||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | 04/23/2019 | 04/22/2019 | N/A | N/A | N/A | |||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | 04/22/2019 | 04/12/2019 | N/A | N/A | N/A | |||||
17.15 | Property | Travelodge - 1110 SE 4th Street | 04/22/2019 | 04/11/2019 | N/A | N/A | N/A | |||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | 04/02/2019 | 04/04/2019 | N/A | N/A | N/A | |||||
17.17 | Property | Travelodge - 800 W Laramie Street | 04/09/2019 | 04/09/2019 | N/A | N/A | N/A | |||||
17.18 | Property | Travelodge - 22 North Frontage Road | 04/23/2019 | 04/11/2019 | N/A | N/A | N/A | |||||
17.19 | Property | Travelodge - 123 Westvaco Road | 04/22/2019 | 04/10/2019 | N/A | N/A | N/A | |||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | 04/04/2019 | 04/10/2019 | N/A | N/A | N/A | |||||
17.21 | Property | Travelodge - 1710 Jefferson Street | 04/19/2019 | 04/09/2019 | N/A | N/A | N/A | |||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | 04/18/2019 | 04/08/2019 | N/A | N/A | N/A | |||||
17.23 | Property | Travelodge - 8233 Airline Highway | 04/09/2019 | 04/08/2019 | N/A | N/A | N/A | |||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | 04/22/2019 | 04/22/2019 | N/A | 11/26/2019 | 7.0% | |||||
17.25 | Property | Travelodge - 707 East Webster Street | 04/19/2019 | 04/11/2019 | N/A | N/A | N/A | |||||
17.26 | Property | Travelodge - 777 West Hwy 21 | 04/19/2019 | 04/10/2019 | N/A | N/A | N/A | |||||
17.27 | Property | Travelodge - 3522 North Highway 59 | 04/18/2019 | 04/09/2019 | N/A | N/A | N/A | |||||
17.28 | Property | Travelodge - 108 6th Avenue | 04/05/2019 | 04/09/2019 | N/A | N/A | N/A | |||||
17.29 | Property | Travelodge - 2200 E South Avenue | 04/19/2019 | 04/10/2019 | N/A | N/A | N/A | |||||
17.3 | Property | Travelodge - 128 South Willow Road | 04/19/2019 | 04/11/2019 | N/A | N/A | N/A | |||||
17.31 | Property | Travelodge - 1005 Highway 285 | 04/19/2019 | 04/11/2019 | N/A | N/A | N/A | |||||
17.32 | Property | Days Inn - 3431 14th Avenue | 04/22/2019 | 04/12/2019 | N/A | N/A | N/A | |||||
17.33 | Property | Travelodge - 2505 US 69 | 04/19/2019 | 04/09/2019 | N/A | N/A | N/A | |||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | 04/11/2019 | 04/15/2019 | N/A | N/A | N/A | |||||
17.35 | Property | Travelodge - 1706 North Park Drive | 04/19/2019 | 04/05/2019 | N/A | N/A | N/A | |||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | 04/18/2019 | 04/05/2019 | N/A | N/A | N/A | |||||
17.37 | Property | Travelodge - 1177 E 16th Street | 04/19/2019 | 04/11/2019 | N/A | N/A | N/A | |||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | 04/08/2019 | 04/08/2019 | N/A | 10/08/2019 | 8.0% | |||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | 04/05/2019 | 04/05/2019 | N/A | N/A | N/A | |||||
17.4 | Property | Travelodge - 620 Souder Road | 04/11/2019 | 04/08/2019 | N/A | N/A | N/A | |||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | 04/18/2019 | 04/05/2019 | N/A | N/A | N/A | |||||
17.42 | Property | Travelodge - 109 East Commerce Street | 04/19/2019 | 04/10/2019 | N/A | N/A | N/A | |||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | 04/08/2019 | 04/22/2019 | N/A | 10/08/2019 | 4.0% | |||||
17.44 | Property | Travelodge - 98 Moffat Avenue | 04/22/2019 | 04/11/2019 | N/A | N/A | N/A | |||||
18 | Loan | Martin Village | 11/22/2019 | 11/22/2019 | N/A | 11/22/2019 | 5.0% | Acquisition | 29,875 | 77,586 | 18,473 | 4,419 |
19 | Loan | 1st & Pine | 01/17/2020 | 01/17/2020 | N/A | N/A | N/A | Refinance | 72,721 | 10,389 | 6,467 | |
20 | Loan | Bass Pro - Birmingham | 10/29/2019 | 10/30/2019 | N/A | N/A | N/A | Acquisition | 5,339 | |||
21 | Loan | West Side Plaza | 12/17/2019 | 12/17/2019 | No | N/A | N/A | Refinance | 32,123 | 76,245 | 25,415 | |
22 | Loan | East End Retail Center | 12/02/2019 | 12/02/2019 | N/A | N/A | N/A | Refinance | 18,282 | 9,141 | 9,338 | |
23 | Loan | Jurupa Springs | 10/23/2019 | 10/23/2019 | N/A | 10/23/2019 | 14.0% | Acquisition | 7,344 | 26,459 | 8,400 | 3,147 |
24 | Loan | Easton Parc Apartments | 10/24/2019 | 10/25/2019 | N/A | N/A | N/A | Refinance | 11,375 | 31,135 | 15,567 | 85,307 |
25 | Loan | GDR Manassas | 12/06/2019 | 12/05/2019 | N/A | N/A | N/A | Refinance | 67,980 | 11,330 | ||
26 | Loan | DFW Retail Portfolio | 12/03/2019 | 11/07/2019 | N/A | N/A | N/A | Acquisition | 51,138 | 17,046 | 5,273 | |
26.01 | Property | Keller Marketplace | 12/03/2019 | 11/07/2019 | N/A | N/A | N/A | |||||
26.02 | Property | Grand Central Crossing | 12/03/2019 | 11/07/2019 | N/A | N/A | N/A | |||||
26.03 | Property | Summer Creek Plaza | 12/03/2019 | 11/07/2019 | N/A | N/A | N/A | |||||
26.04 | Property | Kelly Plaza | 12/03/2019 | 11/07/2019 | N/A | N/A | N/A | |||||
27 | Loan | Central California Portfolio | Various | Various | N/A | Various | Various | Refinance | 7,125 | 11,240 | 63,843 | |
27.01 | Property | Northwood Duplexes | 01/09/2020 | 01/09/2020 | N/A | 01/08/2020 | 3.0% | |||||
27.02 | Property | Carmel Drive Patio Homes | 01/09/2020 | 01/09/2020 | N/A | 01/08/2020 | 3.0% | |||||
27.03 | Property | Tuscan Square | 01/09/2020 | 01/09/2020 | N/A | 01/08/2020 | 3.0% | |||||
27.04 | Property | Blackstone Offices | 01/15/2020 | 01/16/2020 | N/A | 01/10/2020 | 2.0% | |||||
28 | Loan | 570 Taxter Road | 01/16/2020 | 01/16/2020 | N/A | N/A | N/A | Refinance | 6,000 | 110,810 | 16,347 | 9,370 |
29 | Loan | Cornerstone North Carolina Portfolio | 11/20/2019 | 11/20/2019 | N/A | N/A | N/A | Refinance | 63,880 | 10,647 | 22,287 | |
29.01 | Property | Kenton Place | 11/20/2019 | 11/20/2019 | N/A | N/A | N/A | |||||
29.02 | Property | Mint Hill Village | 11/20/2019 | 11/20/2019 | N/A | N/A | N/A | |||||
29.03 | Property | 14225 & 14231 Market Square Drive | 11/20/2019 | 11/20/2019 | N/A | N/A | N/A | |||||
29.04 | Property | 10120 Albemarle Road | 11/20/2019 | 11/20/2019 | N/A | N/A | N/A | |||||
30 | Loan | Holiday Inn Salina | 10/14/2019 | 10/14/2019 | N/A | N/A | N/A | Refinance | 20,421 | 25,691 | ||
31 | Loan | Twilley Center | 12/26/2019 | 12/26/2019 | N/A | N/A | N/A | Refinance | 262,169 | 55,393 | 17,585 | 12,896 |
32 | Loan | TownePlace Suites - La Place | 10/01/2019 | 02/05/2020 | N/A | N/A | N/A | Refinance | 7,387 | 1,759 | 7,563 | |
33 | Loan | 280 Commerce Street | 10/24/2019 | 10/24/2019 | N/A | N/A | N/A | Refinance | 14,286 | 8,929 | 27,693 | |
34 | Loan | Gateway Tower | 11/12/2019 | 11/13/2019 | N/A | N/A | N/A | Acquisition | 106,954 | 31,831 | 8,097 | |
35 | Loan | Comfort Suites - Florence | 10/28/2019 | 10/29/2019 | N/A | N/A | N/A | Refinance | 16,243 | 6,247 | 11,136 | |
36 | Loan | Hampton Inn Columbus Dublin | 10/03/2019 | 10/03/2019 | N/A | N/A | N/A | Acquisition | 86,442 | 14,125 | 3,443 | |
37 | Loan | 8300 College Boulevard | 12/26/2019 | 12/24/2019 | N/A | N/A | N/A | Refinance | 78,064 | 15,613 | 7,064 | |
38 | Loan | Fairton Oaks Village | 12/06/2019 | 12/05/2019 | N/A | N/A | N/A | Refinance | 5,485 | 5,485 | 1,432 | |
39 | Loan | Oxbridge Square | 12/06/2019 | 12/06/2019 | N/A | N/A | N/A | Acquisition | 14,437 | 7,218 | 16,279 | |
40 | Loan | Country Inn & Suites Grand Prairie | 11/14/2019 | 11/14/2019 | N/A | N/A | N/A | Refinance | 36,094 | 10,035 | 9,838 | 24,883 |
41 | Loan | 1500 Volta Drive | 01/17/2020 | 01/08/2020 | N/A | N/A | N/A | Refinance | ||||
42 | Loan | Silver Creek Apartments Portfolio | 12/20/2019 | 12/20/2019 | N/A | N/A | N/A | Acquisition | 3,600 | 40,753 | 8,151 | 7,652 |
42.01 | Property | Silver Creek Apartments | 12/20/2019 | 12/20/2019 | N/A | N/A | N/A | |||||
42.02 | Property | Cardinal Creek Apartments | 12/20/2019 | 12/20/2019 | N/A | N/A | N/A | |||||
43 | Loan | 3445 Causeway | 11/06/2019 | 11/06/2019 | N/A | N/A | N/A | Refinance | 26,561 | 13,281 | 1,423 | |
44 | Loan | American Water - Pensacola | 10/21/2019 | 10/21/2019 | N/A | N/A | N/A | Refinance | 11,822 | 4,547 | 8,363 | |
45 | Loan | Clarion Inn Huntsville | 08/27/2019 | 08/28/2019 | N/A | N/A | N/A | Refinance | 30,551 | 4,364 | 17,694 | |
46 | Loan | Twelve Oaks RV Resort | 10/04/2019 | 10/04/2019 | N/A | N/A | N/A | Recapitalization | 4,380 | 5,615 | 2,807 | 20,046 |
47 | Loan | LaGrange Pointe | 12/18/2019 | 01/13/2020 | N/A | N/A | N/A | Refinance | 20,456 | 10,228 | 3,934 | |
48 | Loan | Chuze Fitness | 12/02/2019 | 12/02/2019 | N/A | N/A | N/A | Refinance | ||||
49 | Loan | Boston Street Flats | 10/16/2019 | 10/16/2019 | N/A | N/A | N/A | Refinance | 4,621 | 385 | 5,466 | |
50 | Loan | Mirror Street Townhomes | 02/04/2020 | 01/30/2020 | N/A | N/A | N/A | Recapitalization | 48,934 | 16,311 | 78,458 | |
51 | Loan | 5555 Biscayne Blvd | 09/10/2019 | 09/06/2019 | N/A | N/A | N/A | Refinance | 33,577 | 5,996 | 16,388 | |
52 | Loan | Commons At Southtowne IV | 09/25/2019 | 09/25/2019 | N/A | 09/26/2019 | 7.0% | Refinance | 43,900 | 8,362 | 3,902 | |
53 | Loan | Advantage Self-Storage | 10/23/2019 | 10/21/2019 | N/A | 10/23/2019 | 6.0% | Refinance | 1,875 | 14,164 | 3,541 | 5,450 |
54 | Loan | Shoppes at Citiside | 09/26/2019 | 09/30/2019 | N/A | N/A | N/A | Refinance | ||||
55 | Loan | 6-28 Sumner Avenue | 12/10/2019 | 12/09/2019 | N/A | N/A | N/A | Acquisition | 7,003 | 7,003 | 4,611 | |
56 | Loan | La Quinta Chambersburg | 12/05/2019 | 12/05/2019 | N/A | N/A | N/A | Refinance | 26,877 | 4,266 | 4,414 | |
57 | Loan | Ranch at Cooper River Apartments | 12/20/2019 | 12/20/2019 | N/A | N/A | N/A | Refinance | 9,587 | 15,867 | 5,289 | 22,978 |
58 | Loan | Davita - Lakeport | 11/22/2019 | 11/22/2019 | N/A | 11/18/2019 | 6.0% | Acquisition | 1,023 | 222 | 539 | |
59 | Loan | Norbrook Arms Apartments | 01/07/2020 | 01/07/2020 | N/A | N/A | N/A | Acquisition | 38,303 | 6,356 | 1,892 | 4,227 |
60 | Loan | 413-421 South Broadway | 09/24/2019 | 09/24/2019 | 10/17/2019 | N/A | N/A | Refinance | 5,200 | 15,094 | 3,512 | |
61 | Loan | Fresenius Medical Center West Des Moines | 01/02/2020 | 01/02/2020 | N/A | N/A | N/A | Acquisition | 506 | |||
62 | Loan | Stowaway Mini Storage Kalamazoo | 10/11/2019 | 10/11/2019 | N/A | N/A | N/A | Acquisition | 37,500 | 18,064 | 3,613 | 1,668 |
63 | Loan | 3295 Henry Street | 10/25/2019 | 10/11/2019 | N/A | N/A | N/A | Acquisition | 6,064 | 3,032 | 2,008 | |
64 | Loan | Sharidon MHP | 08/19/2019 | 08/19/2019 | N/A | N/A | N/A | Acquisition | 5,202 | 867 | 1,523 | |
65 | Loan | Dollar General-Becker, MN | 08/13/2019 | 08/13/2019 | N/A | N/A | N/A | Acquisition | 4,000 | 333 | ||
66 | Loan | Dollar General-Kincheloe, MI | 10/09/2019 | 10/11/2019 | N/A | N/A | N/A | Acquisition | 4,000 | 333 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Monthly Insurance Reserve | Initial Replacement Reserve | Monthly Replacement Reserve | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve | TI/LC Reserve Cap | Other Reserve Reserve Description | Initial Other Reserve | Monthly Other Reserve |
1 | Loan | Supor Industrial Portfolio | N/A | N/A | N/A | |||||||
2 | Loan | 1633 Broadway | 1,024,605 | 5,123,024 | Unfunded Obligations Reserve | 36,389,727 | ||||||
3 | Loan | Phoenix Industrial Portfolio IV | 20,269 | 17,713 | 425,000 | 1,000,000 | 1,000,000 | Pitney Bowes Work Fund ($10,000); Achievement Reserve Fund ($4,000,000) | 4,010,000 | |||
3.01 | Property | Edgerton | ||||||||||
3.02 | Property | Delaware | ||||||||||
3.03 | Property | Pawcatuck | ||||||||||
3.04 | Property | Herrin | ||||||||||
3.05 | Property | Menasha | ||||||||||
4 | Loan | 55 Hudson Yards | Free Rent Escrow Reserve ($11,482,346); Milbank Escrow Reserve ($11,000,000); MarketAxess Escrow Reserve ($4,474,631); Tenant Specific TI/LC Reserve ($34,260,641) | 61,217,618 | ||||||||
5 | Loan | 225 Bush | 119,719 | 9,666 | 231,995 | 96,665 | 3,479,922 | Rent Concession Reserve ($886,121.68); Outstanding TI/LC ($4,097,105.82) | 4,983,228 | |||
6 | Loan | SpringHill Suites Monterey Beach | 6,162 | 12,731 | 1,500,000 | N/A | N/A | |||||
7 | Loan | Coligny Plaza | 41,691 | 1,640 | N/A | 600,000 | 600,000 | N/A | ||||
8 | Loan | Upland Park Townhomes | 12,417 | 500,000 | 5,938 | N/A | N/A | N/A | ||||
9 | Loan | Lafayette Gardens | 9,267 | 6,300 | 226,800 | N/A | N/A | |||||
10 | Loan | Shabsels Fee Portfolio II | N/A | N/A | Charleston DMV Ground Rent Funds ($580,000); Ground Rent Funds ($104,097) | 684,097 | ||||||
10.01 | Property | Shops at Kanawha | ||||||||||
10.02 | Property | Gravois Place | ||||||||||
10.03 | Property | Southridge Village Shopping Center | ||||||||||
10.04 | Property | Shops at Walzem | ||||||||||
10.05 | Property | Hershey Medical Office | ||||||||||
11 | Loan | Oakridge Terrace Apartments | 5,796 | 150,000 | 5,217 | 500,000 | N/A | N/A | ||||
12 | Loan | Sonterra Townhomes & Apartments | 6,692 | 5,708 | N/A | N/A | N/A | |||||
13 | Loan | TownePlace Suites Tacoma Lakewood | 3,725 | 17,041 | 817,945 | N/A | N/A | |||||
14 | Loan | Bel Villaggio | 1,403 | 1,472 | 52,977 | 10,354 | 372,738 | KB Home Reserve ($1,500,000); Outstanding TI/LC Reserve ($385,157.01); Free Rent Reserve ($40,675.80); HVAC Repair White Dragon ($2,000) | 1,927,833 | |||
15 | Loan | Vernon Tower | 6,296 | 2,173 | N/A | 150,000 | 459 | N/A | N/A | |||
16 | Loan | ShopRite Warwick | 1,003 | N/A | N/A | N/A | ||||||
17 | Loan | Wyndham National Hotel Portfolio | 116,681 | 235,965 | N/A | N/A | PIP Funds ($7,417,247); Railroad Contract Renewal Funds ($7,000,000); Post-Closing Obligation Funds (500,000) | 14,917,247 | Springing | |||
17.01 | Property | Travelodge - 2307 Wyoming Avenue | ||||||||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | ||||||||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | ||||||||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | ||||||||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | ||||||||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | ||||||||||
17.09 | Property | Travelodge - 2680 Airport Road | ||||||||||
17.1 | Property | Super 8 - 720 Royal Parkway | ||||||||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | ||||||||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | ||||||||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | ||||||||||
17.15 | Property | Travelodge - 1110 SE 4th Street | ||||||||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||
17.17 | Property | Travelodge - 800 W Laramie Street | ||||||||||
17.18 | Property | Travelodge - 22 North Frontage Road | ||||||||||
17.19 | Property | Travelodge - 123 Westvaco Road | ||||||||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||
17.21 | Property | Travelodge - 1710 Jefferson Street | ||||||||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | ||||||||||
17.23 | Property | Travelodge - 8233 Airline Highway | ||||||||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | ||||||||||
17.25 | Property | Travelodge - 707 East Webster Street | ||||||||||
17.26 | Property | Travelodge - 777 West Hwy 21 | ||||||||||
17.27 | Property | Travelodge - 3522 North Highway 59 | ||||||||||
17.28 | Property | Travelodge - 108 6th Avenue | ||||||||||
17.29 | Property | Travelodge - 2200 E South Avenue | ||||||||||
17.3 | Property | Travelodge - 128 South Willow Road | ||||||||||
17.31 | Property | Travelodge - 1005 Highway 285 | ||||||||||
17.32 | Property | Days Inn - 3431 14th Avenue | ||||||||||
17.33 | Property | Travelodge - 2505 US 69 | ||||||||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | ||||||||||
17.35 | Property | Travelodge - 1706 North Park Drive | ||||||||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | ||||||||||
17.37 | Property | Travelodge - 1177 E 16th Street | ||||||||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | ||||||||||
17.4 | Property | Travelodge - 620 Souder Road | ||||||||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||
17.42 | Property | Travelodge - 109 East Commerce Street | ||||||||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | ||||||||||
17.44 | Property | Travelodge - 98 Moffat Avenue | ||||||||||
18 | Loan | Martin Village | 2,104 | $6,474.27 until January 6, 2022; $1,494.06 thereafter | N/A | $0 until January 6, 2022; $4,980.21 thereafter | N/A | Regal Cinemas TI Reserve | 1,200,000 | |||
19 | Loan | 1st & Pine | 3,233 | 1,288 | 489 | N/A | N/A | |||||
20 | Loan | Bass Pro - Birmingham | 1,161 | N/A | N/A | N/A | ||||||
21 | Loan | West Side Plaza | 2,783 | N/A | 100,000 | 12,987 | 750,000 | Tenant Improvement Allowance Reserve | 25,000 | |||
22 | Loan | East End Retail Center | 858 | 738 | N/A | N/A | N/A | |||||
23 | Loan | Jurupa Springs | 1,499 | 1,117 | 40,201 | 5,567 | 200,407 | N/A | ||||
24 | Loan | Easton Parc Apartments | 8,175 | 176,740 | 4,833 | N/A | N/A | N/A | ||||
25 | Loan | GDR Manassas | 1,217 | N/A | 84,670 | 12,170 | N/A | N/A | ||||
26 | Loan | DFW Retail Portfolio | 879 | 470 | N/A | 2,351 | 300,000 | TI ($331,220); Free Rent Reserve ($60,145.70); Summer Creek Animal Clinic Leaks ($15,000) | 406,366 | |||
26.01 | Property | Keller Marketplace | ||||||||||
26.02 | Property | Grand Central Crossing | ||||||||||
26.03 | Property | Summer Creek Plaza | ||||||||||
26.04 | Property | Kelly Plaza | ||||||||||
27 | Loan | Central California Portfolio | 3,469 | N/A | 1,650 | N/A | N/A | |||||
27.01 | Property | Northwood Duplexes | ||||||||||
27.02 | Property | Carmel Drive Patio Homes | ||||||||||
27.03 | Property | Tuscan Square | ||||||||||
27.04 | Property | Blackstone Offices | ||||||||||
28 | Loan | 570 Taxter Road | 2,037 | 1,282 | 48,000 | 6,411 | 315,000 | Rent Concession Funds ($40,898); Tenant Allowance, Tenant Improvement and Leasing Commission Funds ($8,750); Holdback Reserve Funds ($1,275,000) | 1,324,648 | |||
29 | Loan | Cornerstone North Carolina Portfolio | 2,302 | 1,561 | 93,631 | 300,000 | 200,000 | N/A | ||||
29.01 | Property | Kenton Place | ||||||||||
29.02 | Property | Mint Hill Village | ||||||||||
29.03 | Property | 14225 & 14231 Market Square Drive | ||||||||||
29.04 | Property | 10120 Albemarle Road | ||||||||||
30 | Loan | Holiday Inn Salina | 2,719 | 5,816 | 500,000 | N/A | N/A | |||||
31 | Loan | Twilley Center | 3,071 | 2,363 | N/A | 200,000 | 15,752 | N/A | Free Rent Reserve | 16,058 | ||
32 | Loan | TownePlace Suites - La Place | 7,203 | 8,544 | N/A | N/A | N/A | |||||
33 | Loan | 280 Commerce Street | 2,613 | 1,554 | 55,934 | 7,769 | 279,669 | TATILC Funds | 30,000 | |||
34 | Loan | Gateway Tower | 2,402 | 2,847 | N/A | 250,000 | 11,388 | 500,000 | N/A | |||
35 | Loan | Comfort Suites - Florence | 1,989 | 9,084 | N/A | N/A | Seasonality Reserve | 110,000 | Seasonality Reserve (On each Payment Date occurring in a Seasonality Funds Deposit Month, the Monthly Seasonality Deposit); PIP Reserve (Springing Excess Cash Flow) | |||
36 | Loan | Hampton Inn Columbus Dublin | 1,688 | 10,467 | 500,000 | N/A | PIP Reserve | 2,231,668 | ||||
37 | Loan | 8300 College Boulevard | 1,070 | 1,187 | N/A | 4,750 | N/A | Rent Concession ($35,116); EDC Reserve ($15,000) | 50,116 | |||
38 | Loan | Fairton Oaks Village | 205 | 10,000 | 596 | N/A | N/A | N/A | ||||
39 | Loan | Oxbridge Square | 1,480 | 2,519 | N/A | 100,000 | 4,843 | 235,000 | N/A | |||
40 | Loan | Country Inn & Suites Grand Prairie | 2,711 | 8,501 | N/A | N/A | N/A | |||||
41 | Loan | 1500 Volta Drive | 710 | N/A | N/A | N/A | ||||||
42 | Loan | Silver Creek Apartments Portfolio | 2,551 | 2,500 | N/A | N/A | N/A | |||||
42.01 | Property | Silver Creek Apartments | ||||||||||
42.02 | Property | Cardinal Creek Apartments | ||||||||||
43 | Loan | 3445 Causeway | 309 | 2,366 | N/A | 10,725 | N/A | N/A | ||||
44 | Loan | American Water - Pensacola | 3,217 | 1,068 | N/A | 2,669 | N/A | N/A | 2,669 | |||
45 | Loan | Clarion Inn Huntsville | 2,949 | 1/12th of 4% of the "Gross Revenues" of prior calendar year | N/A | N/A | Signage Reserve ($9,460); Seasonality Reserve (Springing); PIP Reserve (Springing) | 9,460 | Springing | |||
46 | Loan | Twelve Oaks RV Resort | 1,542 | 933 | N/A | N/A | Pool Reserve | 200,000 | ||||
47 | Loan | LaGrange Pointe | 1,311 | 930 | N/A | N/A | N/A | |||||
48 | Loan | Chuze Fitness | 463 | N/A | 1,542 | 129,532 | N/A | |||||
49 | Loan | Boston Street Flats | 1,822 | 583 | 21,000 | N/A | N/A | |||||
50 | Loan | Mirror Street Townhomes | 7,985 | 1,583 | N/A | N/A | N/A | |||||
51 | Loan | 5555 Biscayne Blvd | 2,156 | 314 | N/A | 1,425 | N/A | TATILC Funds | 23,693 | |||
52 | Loan | Commons At Southtowne IV | 1,239 | 758 | N/A | 4,298 | 300,000 | |||||
53 | Loan | Advantage Self-Storage | 1,090 | 1,049 | N/A | N/A | N/A | |||||
54 | Loan | Shoppes at Citiside | 189,118 | 944 | N/A | 150,000 | N/A | Rent Concession Funds($27,566); Punch List Items Funds($30,000) | 57,566 | |||
55 | Loan | 6-28 Sumner Avenue | 2,305 | 1,604 | N/A | N/A | N/A | |||||
56 | Loan | La Quinta Chambersburg | 1,401 | 4,399 | N/A | N/A | N/A | |||||
57 | Loan | Ranch at Cooper River Apartments | 1,915 | 1,333 | N/A | N/A | N/A | |||||
58 | Loan | Davita - Lakeport | 337 | 230 | 8,280 | 55,130 | N/A | |||||
59 | Loan | Norbrook Arms Apartments | 1,791 | 2,076 | N/A | N/A | N/A | |||||
60 | Loan | 413-421 South Broadway | 2,056 | 28,300 | 106 | N/A | 50,000 | 50,000 | N/A | |||
61 | Loan | Fresenius Medical Center West Des Moines | 253 | N/A | N/A | N/A | ||||||
62 | Loan | Stowaway Mini Storage Kalamazoo | 834 | 717 | N/A | N/A | Decommisioning Water Well Reserve | 10,188 | ||||
63 | Loan | 3295 Henry Street | 251 | 149 | N/A | 135,000 | 991 | 135,000 | N/A | |||
64 | Loan | Sharidon MHP | 761 | 304 | N/A | N/A | N/A | |||||
65 | Loan | Dollar General-Becker, MN | N/A | N/A | ||||||||
66 | Loan | Dollar General-Kincheloe, MI | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Cap | Ownership Interest | Ground Lease Initial Expiration Date | Ground Lease Extension Options | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR |
1 | Loan | Supor Industrial Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
2 | Loan | 1633 Broadway | N/A | Fee Simple | N/A | N/A | Hard | Springing | 951,000,000 | 249,000,000 | 52.1% | 3.08 |
3 | Loan | Phoenix Industrial Portfolio IV | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
3.01 | Property | Edgerton | Fee Simple | N/A | N/A | |||||||
3.02 | Property | Delaware | Fee Simple | N/A | N/A | |||||||
3.03 | Property | Pawcatuck | Fee Simple | N/A | N/A | |||||||
3.04 | Property | Herrin | Fee Simple | N/A | N/A | |||||||
3.05 | Property | Menasha | Fee Simple | N/A | N/A | |||||||
4 | Loan | 55 Hudson Yards | N/A | Fee Simple | N/A | N/A | Hard | Springing | 910,550,000 | 300,000,000 | 51.9% | 2.69 |
5 | Loan | 225 Bush | N/A | Fee Simple | N/A | N/A | Hard | Springing | 173,600,000 | 146,400,000 | 59.4% | 2.24 |
6 | Loan | SpringHill Suites Monterey Beach | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
7 | Loan | Coligny Plaza | N/A | Fee Simple | N/A | N/A | Springing | Springing | 11,000,000 | N/A | N/A | N/A |
8 | Loan | Upland Park Townhomes | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
9 | Loan | Lafayette Gardens | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
10 | Loan | Shabsels Fee Portfolio II | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
10.01 | Property | Shops at Kanawha | Fee Simple | N/A | N/A | |||||||
10.02 | Property | Gravois Place | Fee Simple | N/A | N/A | |||||||
10.03 | Property | Southridge Village Shopping Center | Fee Simple | N/A | N/A | |||||||
10.04 | Property | Shops at Walzem | Fee Simple | N/A | N/A | |||||||
10.05 | Property | Hershey Medical Office | Fee Simple | N/A | N/A | |||||||
11 | Loan | Oakridge Terrace Apartments | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
12 | Loan | Sonterra Townhomes & Apartments | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
13 | Loan | TownePlace Suites Tacoma Lakewood | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
14 | Loan | Bel Villaggio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
15 | Loan | Vernon Tower | N/A | Fee Simple | N/A | N/A | Springing | Springing | 26,450,000 | N/A | N/A | N/A |
16 | Loan | ShopRite Warwick | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
17 | Loan | Wyndham National Hotel Portfolio | PIP Funds: an amount equal to one hundred fifteen percent (115%) of the amount which Lender estimates to be sufficient to pay the expenses for the PIP Work required under the related Franchise Agreement for such Individual Property as of such date | Various | Various | N/A | Hard | Springing | 127,425,856 | N/A | N/A | N/A |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | Fee Simple/Leasehold | 01/30/2028 | N/A | |||||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | Fee Simple | N/A | N/A | |||||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | Fee Simple | N/A | N/A | |||||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | Fee Simple | N/A | N/A | |||||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | Fee Simple | N/A | N/A | |||||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | Fee Simple | N/A | N/A | |||||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | Fee Simple | N/A | N/A | |||||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | Fee Simple | N/A | N/A | |||||||
17.09 | Property | Travelodge - 2680 Airport Road | Fee Simple | N/A | N/A | |||||||
17.1 | Property | Super 8 - 720 Royal Parkway | Fee Simple | N/A | N/A | |||||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | Fee Simple | N/A | N/A | |||||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | Fee Simple | N/A | N/A | |||||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | Fee Simple | N/A | N/A | |||||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | Fee Simple | N/A | N/A | |||||||
17.15 | Property | Travelodge - 1110 SE 4th Street | Fee Simple | N/A | N/A | |||||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | Fee Simple | N/A | N/A | |||||||
17.17 | Property | Travelodge - 800 W Laramie Street | Fee Simple | N/A | N/A | |||||||
17.18 | Property | Travelodge - 22 North Frontage Road | Fee Simple | N/A | N/A | |||||||
17.19 | Property | Travelodge - 123 Westvaco Road | Fee Simple | N/A | N/A | |||||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | Fee Simple | N/A | N/A | |||||||
17.21 | Property | Travelodge - 1710 Jefferson Street | Fee Simple | N/A | N/A | |||||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | Fee Simple | N/A | N/A | |||||||
17.23 | Property | Travelodge - 8233 Airline Highway | Fee Simple | N/A | N/A | |||||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | Fee Simple | N/A | N/A | |||||||
17.25 | Property | Travelodge - 707 East Webster Street | Fee Simple | N/A | N/A | |||||||
17.26 | Property | Travelodge - 777 West Hwy 21 | Fee Simple | N/A | N/A | |||||||
17.27 | Property | Travelodge - 3522 North Highway 59 | Fee Simple | N/A | N/A | |||||||
17.28 | Property | Travelodge - 108 6th Avenue | Fee Simple | N/A | N/A | |||||||
17.29 | Property | Travelodge - 2200 E South Avenue | Fee Simple | N/A | N/A | |||||||
17.3 | Property | Travelodge - 128 South Willow Road | Fee Simple | N/A | N/A | |||||||
17.31 | Property | Travelodge - 1005 Highway 285 | Fee Simple | N/A | N/A | |||||||
17.32 | Property | Days Inn - 3431 14th Avenue | Fee Simple | N/A | N/A | |||||||
17.33 | Property | Travelodge - 2505 US 69 | Fee Simple | N/A | N/A | |||||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | Fee Simple | N/A | N/A | |||||||
17.35 | Property | Travelodge - 1706 North Park Drive | Fee Simple | N/A | N/A | |||||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | Fee Simple | N/A | N/A | |||||||
17.37 | Property | Travelodge - 1177 E 16th Street | Fee Simple | N/A | N/A | |||||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | Fee Simple | N/A | N/A | |||||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | Fee Simple | N/A | N/A | |||||||
17.4 | Property | Travelodge - 620 Souder Road | Fee Simple | N/A | N/A | |||||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | Fee Simple | N/A | N/A | |||||||
17.42 | Property | Travelodge - 109 East Commerce Street | Fee Simple | N/A | N/A | |||||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | Fee Simple | N/A | N/A | |||||||
17.44 | Property | Travelodge - 98 Moffat Avenue | Fee Simple | N/A | N/A | |||||||
18 | Loan | Martin Village | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
19 | Loan | 1st & Pine | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
20 | Loan | Bass Pro - Birmingham | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
21 | Loan | West Side Plaza | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
22 | Loan | East End Retail Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
23 | Loan | Jurupa Springs | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
24 | Loan | Easton Parc Apartments | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
25 | Loan | GDR Manassas | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
26 | Loan | DFW Retail Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
26.01 | Property | Keller Marketplace | Fee Simple | N/A | N/A | |||||||
26.02 | Property | Grand Central Crossing | Fee Simple | N/A | N/A | |||||||
26.03 | Property | Summer Creek Plaza | Fee Simple | N/A | N/A | |||||||
26.04 | Property | Kelly Plaza | Fee Simple | N/A | N/A | |||||||
27 | Loan | Central California Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
27.01 | Property | Northwood Duplexes | Fee Simple | N/A | N/A | |||||||
27.02 | Property | Carmel Drive Patio Homes | Fee Simple | N/A | N/A | |||||||
27.03 | Property | Tuscan Square | Fee Simple | N/A | N/A | |||||||
27.04 | Property | Blackstone Offices | Fee Simple | N/A | N/A | |||||||
28 | Loan | 570 Taxter Road | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
29 | Loan | Cornerstone North Carolina Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
29.01 | Property | Kenton Place | Fee Simple | N/A | N/A | |||||||
29.02 | Property | Mint Hill Village | Fee Simple | N/A | N/A | |||||||
29.03 | Property | 14225 & 14231 Market Square Drive | Fee Simple | N/A | N/A | |||||||
29.04 | Property | 10120 Albemarle Road | Fee Simple | N/A | N/A | |||||||
30 | Loan | Holiday Inn Salina | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
31 | Loan | Twilley Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
32 | Loan | TownePlace Suites - La Place | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
33 | Loan | 280 Commerce Street | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
34 | Loan | Gateway Tower | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
35 | Loan | Comfort Suites - Florence | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
36 | Loan | Hampton Inn Columbus Dublin | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
37 | Loan | 8300 College Boulevard | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
38 | Loan | Fairton Oaks Village | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
39 | Loan | Oxbridge Square | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
40 | Loan | Country Inn & Suites Grand Prairie | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
41 | Loan | 1500 Volta Drive | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
42 | Loan | Silver Creek Apartments Portfolio | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
42.01 | Property | Silver Creek Apartments | Fee Simple | N/A | N/A | |||||||
42.02 | Property | Cardinal Creek Apartments | Fee Simple | N/A | N/A | |||||||
43 | Loan | 3445 Causeway | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
44 | Loan | American Water - Pensacola | 179,000 | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
45 | Loan | Clarion Inn Huntsville | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
46 | Loan | Twelve Oaks RV Resort | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
47 | Loan | LaGrange Pointe | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
48 | Loan | Chuze Fitness | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
49 | Loan | Boston Street Flats | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
50 | Loan | Mirror Street Townhomes | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
51 | Loan | 5555 Biscayne Blvd | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
52 | Loan | Commons At Southtowne IV | N/A | Leasehold | 2/28/2050; 12/31/2048 | 5, 5-year renewal options; 5, 5-year renewal options | Springing | Springing | N/A | N/A | N/A | N/A |
53 | Loan | Advantage Self-Storage | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
54 | Loan | Shoppes at Citiside | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
55 | Loan | 6-28 Sumner Avenue | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
56 | Loan | La Quinta Chambersburg | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
57 | Loan | Ranch at Cooper River Apartments | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
58 | Loan | Davita - Lakeport | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A | N/A |
59 | Loan | Norbrook Arms Apartments | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
60 | Loan | 413-421 South Broadway | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
61 | Loan | Fresenius Medical Center West Des Moines | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
62 | Loan | Stowaway Mini Storage Kalamazoo | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A | N/A |
63 | Loan | 3295 Henry Street | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
64 | Loan | Sharidon MHP | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A | N/A |
65 | Loan | Dollar General-Becker, MN | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | N/A |
66 | Loan | Dollar General-Kincheloe, MI | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A | N/A |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Future Secured Subordinate Debt (Y/N) | Conditions for Future Secured Subordinate Debt | Lender Consent Required for Future Secured Subordinate Debt (Y/N) | Future Mezzanine Debt Permitted (Y/N) | Conditions for Future Mezzanine Debt |
1 | Loan | Supor Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | Approved mezzanine loan subject to following conditions: (i) no Event of Default; (ii) the execution of an Intercreditor Agreement in form and substance reasonably acceptable to Lender; (iii) the combined Loan-To-Value Ratio will not be greater than 55%; (iv) the combined Debt Service Coverage Ratio based on trailing twelve month period will not be less than 1.29x; (v) Rating Agency confirmation |
2 | Loan | 1633 Broadway | 9.5% | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | On or after November 25, 2020, the owner of the direct or indirect equity interests of the borrowers is permitted to incur Permitted Equityholder Debt secured by a pledge of direct or indirect equity interests in the borrowers, provided that certain conditions set forth in the loan documents are satisfied, including, without limitation: (i) the LTV (as calculated under the loan documents and taking into account the Permitted Equityholder Debt and the 1633 Broadway Whole Loan) is no greater than 52.08%, (ii) the DSCR (as calculated under the loan documents and taking into account the Permitted Equityholder Debt and the 1633 Broadway Whole Loan) is at least 3.08x, and (iii) the Debt Yield (as calculated under the loan documents and taking into account the Permitted Equityholder Debt and the 1633 Broadway Whole Loan) is at least 9.35%; (iv) the execution of a subordination and intercreditor agreement that is reasonably acceptable to the lender; (v) in the event that the Permitted Equityholder Debt bears a floating rate of interest, the borrower shall acquire and maintain an interest rate cap agreement from a counterparty acceptable to Lender in its reasonable discretion in a notional amount that is not less than the outstanding principal balance of the Permitted Equityholder Debt and with a reasonable strike price; and (v) receipt of a Rating Agency Confirmation |
3 | Loan | Phoenix Industrial Portfolio IV | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
3.01 | Property | Edgerton | ||||||||||
3.02 | Property | Delaware | ||||||||||
3.03 | Property | Pawcatuck | ||||||||||
3.04 | Property | Herrin | ||||||||||
3.05 | Property | Menasha | ||||||||||
4 | Loan | 55 Hudson Yards | 8.3% | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
5 | Loan | 225 Bush | 7.8% | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
6 | Loan | SpringHill Suites Monterey Beach | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
7 | Loan | Coligny Plaza | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
8 | Loan | Upland Park Townhomes | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
9 | Loan | Lafayette Gardens | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
10 | Loan | Shabsels Fee Portfolio II | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
10.01 | Property | Shops at Kanawha | ||||||||||
10.02 | Property | Gravois Place | ||||||||||
10.03 | Property | Southridge Village Shopping Center | ||||||||||
10.04 | Property | Shops at Walzem | ||||||||||
10.05 | Property | Hershey Medical Office | ||||||||||
11 | Loan | Oakridge Terrace Apartments | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
12 | Loan | Sonterra Townhomes & Apartments | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
13 | Loan | TownePlace Suites Tacoma Lakewood | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
14 | Loan | Bel Villaggio | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
15 | Loan | Vernon Tower | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
16 | Loan | ShopRite Warwick | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
17 | Loan | Wyndham National Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | ||||||||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | ||||||||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | ||||||||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | ||||||||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | ||||||||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | ||||||||||
17.09 | Property | Travelodge - 2680 Airport Road | ||||||||||
17.1 | Property | Super 8 - 720 Royal Parkway | ||||||||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | ||||||||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | ||||||||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | ||||||||||
17.15 | Property | Travelodge - 1110 SE 4th Street | ||||||||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||
17.17 | Property | Travelodge - 800 W Laramie Street | ||||||||||
17.18 | Property | Travelodge - 22 North Frontage Road | ||||||||||
17.19 | Property | Travelodge - 123 Westvaco Road | ||||||||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||
17.21 | Property | Travelodge - 1710 Jefferson Street | ||||||||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | ||||||||||
17.23 | Property | Travelodge - 8233 Airline Highway | ||||||||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | ||||||||||
17.25 | Property | Travelodge - 707 East Webster Street | ||||||||||
17.26 | Property | Travelodge - 777 West Hwy 21 | ||||||||||
17.27 | Property | Travelodge - 3522 North Highway 59 | ||||||||||
17.28 | Property | Travelodge - 108 6th Avenue | ||||||||||
17.29 | Property | Travelodge - 2200 E South Avenue | ||||||||||
17.3 | Property | Travelodge - 128 South Willow Road | ||||||||||
17.31 | Property | Travelodge - 1005 Highway 285 | ||||||||||
17.32 | Property | Days Inn - 3431 14th Avenue | ||||||||||
17.33 | Property | Travelodge - 2505 US 69 | ||||||||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | ||||||||||
17.35 | Property | Travelodge - 1706 North Park Drive | ||||||||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | ||||||||||
17.37 | Property | Travelodge - 1177 E 16th Street | ||||||||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | ||||||||||
17.4 | Property | Travelodge - 620 Souder Road | ||||||||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||
17.42 | Property | Travelodge - 109 East Commerce Street | ||||||||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | ||||||||||
17.44 | Property | Travelodge - 98 Moffat Avenue | ||||||||||
18 | Loan | Martin Village | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
19 | Loan | 1st & Pine | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
20 | Loan | Bass Pro - Birmingham | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
21 | Loan | West Side Plaza | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
22 | Loan | East End Retail Center | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
23 | Loan | Jurupa Springs | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
24 | Loan | Easton Parc Apartments | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
25 | Loan | GDR Manassas | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
26 | Loan | DFW Retail Portfolio | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
26.01 | Property | Keller Marketplace | ||||||||||
26.02 | Property | Grand Central Crossing | ||||||||||
26.03 | Property | Summer Creek Plaza | ||||||||||
26.04 | Property | Kelly Plaza | ||||||||||
27 | Loan | Central California Portfolio | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
27.01 | Property | Northwood Duplexes | ||||||||||
27.02 | Property | Carmel Drive Patio Homes | ||||||||||
27.03 | Property | Tuscan Square | ||||||||||
27.04 | Property | Blackstone Offices | ||||||||||
28 | Loan | 570 Taxter Road | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) Earlier of (x) 3 years from Closing Date and (y) final Securitization of the loan and only one (1) time during the loan term; (ii) Combined LTV <=75%; (iii) coterminous with the Loan; (iv) Combined DSCR >=1.80x; (v) Combined DY >=9.1%; (vi) Rating Agency confirmation; (vii) Intercreditor Agreement |
29 | Loan | Cornerstone North Carolina Portfolio | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
29.01 | Property | Kenton Place | ||||||||||
29.02 | Property | Mint Hill Village | ||||||||||
29.03 | Property | 14225 & 14231 Market Square Drive | ||||||||||
29.04 | Property | 10120 Albemarle Road | ||||||||||
30 | Loan | Holiday Inn Salina | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
31 | Loan | Twilley Center | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
32 | Loan | TownePlace Suites - La Place | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
33 | Loan | 280 Commerce Street | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
34 | Loan | Gateway Tower | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
35 | Loan | Comfort Suites - Florence | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
36 | Loan | Hampton Inn Columbus Dublin | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
37 | Loan | 8300 College Boulevard | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
38 | Loan | Fairton Oaks Village | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
39 | Loan | Oxbridge Square | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
40 | Loan | Country Inn & Suites Grand Prairie | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
41 | Loan | 1500 Volta Drive | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
42 | Loan | Silver Creek Apartments Portfolio | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
42.01 | Property | Silver Creek Apartments | ||||||||||
42.02 | Property | Cardinal Creek Apartments | ||||||||||
43 | Loan | 3445 Causeway | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
44 | Loan | American Water - Pensacola | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
45 | Loan | Clarion Inn Huntsville | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
46 | Loan | Twelve Oaks RV Resort | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
47 | Loan | LaGrange Pointe | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
48 | Loan | Chuze Fitness | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
49 | Loan | Boston Street Flats | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) combined LTV <= 75%; (ii) combined DSCR >= 1.25x; (iii) combined DY >= 7.5%; (iv) coterminous with the Loan; (v) Intercreditor Agreement; (vi) Rating Agency confirmation |
50 | Loan | Mirror Street Townhomes | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
51 | Loan | 5555 Biscayne Blvd | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
52 | Loan | Commons At Southtowne IV | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
53 | Loan | Advantage Self-Storage | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
54 | Loan | Shoppes at Citiside | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
55 | Loan | 6-28 Sumner Avenue | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
56 | Loan | La Quinta Chambersburg | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
57 | Loan | Ranch at Cooper River Apartments | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
58 | Loan | Davita - Lakeport | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
59 | Loan | Norbrook Arms Apartments | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
60 | Loan | 413-421 South Broadway | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
61 | Loan | Fresenius Medical Center West Des Moines | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
62 | Loan | Stowaway Mini Storage Kalamazoo | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
63 | Loan | 3295 Henry Street | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
64 | Loan | Sharidon MHP | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | No | N/A |
65 | Loan | Dollar General-Becker, MN | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) No Event of Default; (ii) LTV<=85%; (iii) DSCR>=1.20x; (iv) Intercreditor Agreement |
66 | Loan | Dollar General-Kincheloe, MI | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A | Yes | (i) No Event of Default; (ii) LTV<=85%; (iii) DSCR>=1.20x; (iv) Intercreditor Agreement |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Flag | Property Name | Lender Consent Required for Future Mezzanine Debt (Y/N) | Future Unsecured Debt Permitted (Y/N) | Conditions for Future Unsecured Debt | Lender Consent Required for Future Unsecured Debt (Y/N) | Sponsor | Guarantor | Affiliated Sponsors |
1 | Loan | Supor Industrial Portfolio | Yes | No | N/A | N/A | Joseph Supor III; Joseph Supor III as trustee of the Marital Trust under the last will and testament of Joseph Supor, Jr. dated September 13, 2002, as amended by first codicil dated June 14, 2007 | Joseph Supor III; Joseph Supor III as trustee of the Marital Trust under the last will and testament of Joseph Supor, Jr. dated September 13, 2002, as amended by first codicil dated June 14, 2007 | No |
2 | Loan | 1633 Broadway | N/A | Yes | On or after November 25, 2020, the owner of the direct or indirect equity interests of the borrowers is permitted to incur Permitted Equityholder Debt secured by a pledge of direct or indirect equity interests in the borrowers, provided that certain conditions set forth in the loan documents are satisfied, including, without limitation: (i) the LTV (as calculated under the loan documents and taking into account the Permitted Equityholder Debt and the 1633 Broadway Whole Loan) is no greater than 52.08%, (ii) the DSCR (as calculated under the loan documents and taking into account the Permitted Equityholder Debt and the 1633 Broadway Whole Loan) is at least 3.08x, and (iii) the Debt Yield (as calculated under the loan documents and taking into account the Permitted Equityholder Debt and the 1633 Broadway Whole Loan) is at least 9.35%; (iv) the execution of a subordination and intercreditor agreement that is reasonably acceptable to the lender; (v) in the event that the Permitted Equityholder Debt bears a floating rate of interest, the borrower shall acquire and maintain an interest rate cap agreement from a counterparty acceptable to Lender in its reasonable discretion in a notional amount that is not less than the outstanding principal balance of the Permitted Equityholder Debt and with a reasonable strike price; and (v) receipt of a Rating Agency Confirmation | No | Paramount Group Operating Partnership LP | N/A | No |
3 | Loan | Phoenix Industrial Portfolio IV | N/A | No | N/A | N/A | Phoenix Investors | Irrevocable Children’s Trust dated 7/22/91; Irrevocable Children’s Trust No. 2 dated 7/22/91 | No |
3.01 | Property | Edgerton | |||||||
3.02 | Property | Delaware | |||||||
3.03 | Property | Pawcatuck | |||||||
3.04 | Property | Herrin | |||||||
3.05 | Property | Menasha | |||||||
4 | Loan | 55 Hudson Yards | N/A | No | N/A | N/A | Mitsui Fudosan America, Inc.; The Related Companies, L.P.; OP Olympic Capital Corp (US), Inc. | N/A | No |
5 | Loan | 225 Bush | N/A | No | N/A | N/A | Kylli Inc. | Kylli Inc. | No |
6 | Loan | SpringHill Suites Monterey Beach | N/A | No | N/A | N/A | Harbhajan S. Dadwal; Inderbir Dadwal | Harbhajan S. Dadwal; Inderbir Dadwal | No |
7 | Loan | Coligny Plaza | N/A | No | N/A | N/A | J.N. Richardson, Jr. | J.N. Richardson, Jr. | No |
8 | Loan | Upland Park Townhomes | N/A | No | N/A | N/A | Keeley Megarity | Keeley Megarity | No |
9 | Loan | Lafayette Gardens | N/A | No | N/A | N/A | Glenn R. Stewart | Glenn R. Stewart | No |
10 | Loan | Shabsels Fee Portfolio II | N/A | No | N/A | N/A | Michael Shabsels; David Shabsels | Michael Shabsels; David Shabsels | No |
10.01 | Property | Shops at Kanawha | |||||||
10.02 | Property | Gravois Place | |||||||
10.03 | Property | Southridge Village Shopping Center | |||||||
10.04 | Property | Shops at Walzem | |||||||
10.05 | Property | Hershey Medical Office | |||||||
11 | Loan | Oakridge Terrace Apartments | N/A | No | N/A | N/A | Mohammed T. AliNiazee | Mohammed T. AliNiazee | No |
12 | Loan | Sonterra Townhomes & Apartments | N/A | No | N/A | N/A | Menashe M. Akiva | Menashe M. Akiva | No |
13 | Loan | TownePlace Suites Tacoma Lakewood | N/A | No | N/A | N/A | Dewey F. Weaver, Jr. | Dewey F. Weaver, Jr. | No |
14 | Loan | Bel Villaggio | N/A | No | N/A | N/A | Deba Shyam | Deba Shyam | Group 1 |
15 | Loan | Vernon Tower | N/A | No | N/A | N/A | Mikhael Heletz; Evelyn Kenigsberg; Jacob Kenigsberg | Mikhael Heletz; Evelyn Kenigsberg; Jacob Kenigsberg | No |
16 | Loan | ShopRite Warwick | N/A | No | N/A | N/A | Arnold Gumowitz; Stephen Levy Family Partnership, L.P. | Arnold Gumowitz; Stephen Levy Family Partnership, L.P. | No |
17 | Loan | Wyndham National Hotel Portfolio | N/A | No | N/A | N/A | Tom Vukota; Vukota Capital Management Ltd. | Tom Vukota; Vukota Capital Management Ltd. | No |
17.01 | Property | Travelodge - 2307 Wyoming Avenue | |||||||
17.02 | Property | Travelodge - 2111 Camino Del Llano | |||||||
17.03 | Property | Travelodge - 1170 W Flaming Gorge Way | |||||||
17.04 | Property | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||
17.05 | Property | Baymont Inn & Suites - 451 Halligan Drive | |||||||
17.06 | Property | Baymont Inn & Suites - 1608 E Business US 60 | |||||||
17.07 | Property | Travelodge - 1127 Pony Express Highway | |||||||
17.08 | Property | Baymont Inn & Suites - 1130B B East 16th Street | |||||||
17.09 | Property | Travelodge - 2680 Airport Road | |||||||
17.1 | Property | Super 8 - 720 Royal Parkway | |||||||
17.11 | Property | Baymont Inn & Suites - 1051 North Market Street | |||||||
17.12 | Property | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||
17.13 | Property | Baymont Inn & Suites - 95 Spruce Road | |||||||
17.14 | Property | Super 8 - 2545 Cornhusker Highway | |||||||
17.15 | Property | Travelodge - 1110 SE 4th Street | |||||||
17.16 | Property | Baymont Inn & Suites - 2300 Valley West Court | |||||||
17.17 | Property | Travelodge - 800 W Laramie Street | |||||||
17.18 | Property | Travelodge - 22 North Frontage Road | |||||||
17.19 | Property | Travelodge - 123 Westvaco Road | |||||||
17.2 | Property | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||
17.21 | Property | Travelodge - 1710 Jefferson Street | |||||||
17.22 | Property | Travelodge - 1625 Stillwater Avenue | |||||||
17.23 | Property | Travelodge - 8233 Airline Highway | |||||||
17.24 | Property | Baymont Inn & Suites - 6390 US-93 | |||||||
17.25 | Property | Travelodge - 707 East Webster Street | |||||||
17.26 | Property | Travelodge - 777 West Hwy 21 | |||||||
17.27 | Property | Travelodge - 3522 North Highway 59 | |||||||
17.28 | Property | Travelodge - 108 6th Avenue | |||||||
17.29 | Property | Travelodge - 2200 E South Avenue | |||||||
17.3 | Property | Travelodge - 128 South Willow Road | |||||||
17.31 | Property | Travelodge - 1005 Highway 285 | |||||||
17.32 | Property | Days Inn - 3431 14th Avenue | |||||||
17.33 | Property | Travelodge - 2505 US 69 | |||||||
17.34 | Property | Baymont Inn & Suites - 3475 Union Road | |||||||
17.35 | Property | Travelodge - 1706 North Park Drive | |||||||
17.36 | Property | Baymont Inn & Suites - 2005 East Daley Street | |||||||
17.37 | Property | Travelodge - 1177 E 16th Street | |||||||
17.38 | Property | Baymont Inn & Suites - 35450 Yermo Road | |||||||
17.39 | Property | Travelodge - 2407 East Holland Avenue | |||||||
17.4 | Property | Travelodge - 620 Souder Road | |||||||
17.41 | Property | Baymont Inn & Suites - 100 15th Street Southeast | |||||||
17.42 | Property | Travelodge - 109 East Commerce Street | |||||||
17.43 | Property | Travelodge - 4000 Siskiyou Avenue | |||||||
17.44 | Property | Travelodge - 98 Moffat Avenue | |||||||
18 | Loan | Martin Village | N/A | No | N/A | N/A | Kai-Tsun Chang | Kai-Tsun Chang | No |
19 | Loan | 1st & Pine | N/A | No | N/A | N/A | Jerry Wise | Jerry Wise | No |
20 | Loan | Bass Pro - Birmingham | N/A | No | N/A | N/A | ULM II Holding Corp. | ULM II Holding Corp. | No |
21 | Loan | West Side Plaza | N/A | No | N/A | N/A | Christopher Wild; Abraham Reichbach; Elliot Sasson | Christopher Wild; Abraham Reichbach; Elliot Sasson | No |
22 | Loan | East End Retail Center | N/A | No | N/A | N/A | Gary Gaglioti | Gary Gaglioti | No |
23 | Loan | Jurupa Springs | N/A | No | N/A | N/A | Deba Shyam | Deba Shyam | Group 1 |
24 | Loan | Easton Parc Apartments | N/A | No | N/A | N/A | Alan Kuatt; Cynthia Bernstein | Alan Kuatt; Cynthia Bernstein | No |
25 | Loan | GDR Manassas | N/A | No | N/A | N/A | Dennis Berman; Gary Berman | BE Investments LLC | No |
26 | Loan | DFW Retail Portfolio | N/A | No | N/A | N/A | Michael H. Grossfeld; Michael L. Kottwitz | Michael H. Grossfeld; Michael L. Kottwitz | No |
26.01 | Property | Keller Marketplace | |||||||
26.02 | Property | Grand Central Crossing | |||||||
26.03 | Property | Summer Creek Plaza | |||||||
26.04 | Property | Kelly Plaza | |||||||
27 | Loan | Central California Portfolio | N/A | No | N/A | N/A | Paul A. Daley | Paul A. Daley | No |
27.01 | Property | Northwood Duplexes | |||||||
27.02 | Property | Carmel Drive Patio Homes | |||||||
27.03 | Property | Tuscan Square | |||||||
27.04 | Property | Blackstone Offices | |||||||
28 | Loan | 570 Taxter Road | Yes | No | N/A | N/A | Leib Katz; Ephraim Grossman | Leib Katz; Ephraim Grossman | No |
29 | Loan | Cornerstone North Carolina Portfolio | N/A | No | N/A | N/A | Christopher Couchell | Christopher Couchell | No |
29.01 | Property | Kenton Place | |||||||
29.02 | Property | Mint Hill Village | |||||||
29.03 | Property | 14225 & 14231 Market Square Drive | |||||||
29.04 | Property | 10120 Albemarle Road | |||||||
30 | Loan | Holiday Inn Salina | N/A | No | N/A | N/A | Larry-Bharat Patel; Rekha-Larry Bharat Patel | Larry-Bharat Patel; Rekha-Larry Bharat Patel | No |
31 | Loan | Twilley Center | N/A | No | N/A | N/A | Englantina Gega | Englantina Gega | No |
32 | Loan | TownePlace Suites - La Place | N/A | No | N/A | N/A | Kishorbhai S. Patel; Jayesh V. Patel; Vedant Vasanji | Kishorbhai S. Patel; Jayesh V. Patel; Vedant Vasanji | No |
33 | Loan | 280 Commerce Street | N/A | No | N/A | N/A | Christie Abercrombie | Christie Abercrombie | No |
34 | Loan | Gateway Tower | N/A | No | N/A | N/A | Yeheskel Frankel | Yeheskel Frankel | No |
35 | Loan | Comfort Suites - Florence | N/A | No | N/A | N/A | Vijay Narsinghani; Asha Narsinghani | Vijay Narsinghani; Asha Narsinghani | No |
36 | Loan | Hampton Inn Columbus Dublin | N/A | No | N/A | N/A | Nishant Meraiya; Jashiben Patel | Nishant Meraiya; Jashiben Patel | Group 2 |
37 | Loan | 8300 College Boulevard | N/A | No | N/A | N/A | Amir Minoofar | Amir Minoofar | No |
38 | Loan | Fairton Oaks Village | N/A | No | N/A | N/A | David Plaskon | David Plaskon | No |
39 | Loan | Oxbridge Square | N/A | No | N/A | N/A | Isaac Pretter; Eron Sodie | Isaac Pretter; Eron Sodie | No |
40 | Loan | Country Inn & Suites Grand Prairie | N/A | No | N/A | N/A | Ahmed Yanouri | Ahmed Yanouri | No |
41 | Loan | 1500 Volta Drive | N/A | No | N/A | N/A | Mariano Weil; Federico Weil | Mariano Weil; Federico Weil | No |
42 | Loan | Silver Creek Apartments Portfolio | N/A | No | N/A | N/A | Francisco Alzuru; Delta Girbau Ibarra; Carlos Acosta Lopez | Francisco Alzuru; Delta Girbau Ibarra; Carlos Acosta Lopez | No |
42.01 | Property | Silver Creek Apartments | |||||||
42.02 | Property | Cardinal Creek Apartments | |||||||
43 | Loan | 3445 Causeway | N/A | No | N/A | N/A | Jeffrey J. Feil | Jeffrey J. Feil | No |
44 | Loan | American Water - Pensacola | N/A | No | N/A | N/A | Ephraim Steinberg; Charles Moskovits | Ephraim Steinberg; Charles Moskovits | No |
45 | Loan | Clarion Inn Huntsville | N/A | No | N/A | N/A | Nishant Meraiya; Jashiben Patel | Nishant Meraiya; Jashiben Patel | Group 2 |
46 | Loan | Twelve Oaks RV Resort | N/A | No | N/A | N/A | Velia Vellanti | Velia Vellanti | No |
47 | Loan | LaGrange Pointe | N/A | No | N/A | N/A | Michael Stein | Michael Stein | No |
48 | Loan | Chuze Fitness | N/A | No | N/A | N/A | John S. Belanich; Matthew J. Heslin | John S. Belanich; Matthew J. Heslin | No |
49 | Loan | Boston Street Flats | Yes | No | N/A | N/A | Moin Khan | Moin Khan | No |
50 | Loan | Mirror Street Townhomes | N/A | No | N/A | N/A | Perry Williams | Perry Williams | No |
51 | Loan | 5555 Biscayne Blvd | N/A | No | N/A | N/A | Joseph Del Vecchio | Joseph Del Vecchio | No |
52 | Loan | Commons At Southtowne IV | N/A | No | N/A | N/A | John R. Thackeray; Armand D. Johansen | John R. Thackeray; Armand D. Johansen | No |
53 | Loan | Advantage Self-Storage | N/A | No | N/A | N/A | Joseph D. Bando; Leonora P. Bando | Joseph D. Bando; Leonora P. Bando | No |
54 | Loan | Shoppes at Citiside | N/A | No | N/A | N/A | Vasile Moldovan; Daniel Moldovan; Ioan Moldovan | Vasile Moldovan; Daniel Moldovan; Ioan Moldovan | No |
55 | Loan | 6-28 Sumner Avenue | N/A | No | N/A | N/A | Robert N. Couture; Joseph B. Hohm | Robert N. Couture; Joseph B. Hohm | No |
56 | Loan | La Quinta Chambersburg | N/A | No | N/A | N/A | Milan Rathod; Bina Rathod | Milan Rathod; Bina Rathod | No |
57 | Loan | Ranch at Cooper River Apartments | N/A | No | N/A | N/A | Paula Forshee | Paula Forshee | No |
58 | Loan | Davita - Lakeport | N/A | No | N/A | N/A | Yu Sun; Gongyuan Ding; Jie Wen | Yu Sun; Gongyuan Ding; Jie Wen | No |
59 | Loan | Norbrook Arms Apartments | N/A | No | N/A | N/A | Eli Sunderland; Tim Swierczek; Mark Langdon | Eli Sunderland; Tim Swierczek; Mark Langdon | No |
60 | Loan | 413-421 South Broadway | N/A | No | N/A | N/A | Nasser M. Rachid; Leila Elali | Nasser M. Rachid; Leila Elali | No |
61 | Loan | Fresenius Medical Center West Des Moines | N/A | No | N/A | N/A | Tiffany Earl Williams | Tiffany Earl Williams | No |
62 | Loan | Stowaway Mini Storage Kalamazoo | N/A | No | N/A | N/A | Crystal View Capital Fund II LLC | Crystal View Capital Fund II LLC | No |
63 | Loan | 3295 Henry Street | N/A | No | N/A | N/A | Bradley Alan Williams; Brian James Williams; Jimmy Lynn Williams | Bradley Alan Williams; Brian James Williams; Jimmy Lynn Williams | No |
64 | Loan | Sharidon MHP | N/A | No | N/A | N/A | Hansel Rodriguez; Michael Mirski; Jay Yang | Hansel Rodriguez; Michael Mirski; Jay Yang | No |
65 | Loan | Dollar General-Becker, MN | Yes | No | N/A | N/A | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | Group 3 |
66 | Loan | Dollar General-Kincheloe, MI | Yes | No | N/A | N/A | Ladder Capital CRE Equity LLC | Ladder Capital CRE Equity LLC | Group 3 |