FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226850-05 | ||
BBCMS 2020-C6 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. 333-226850) 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 1-888-603-5847 (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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 Barclays Capital Inc., SG Americas Securities, LLC, Bancroft Capital, LLC and Drexel Hamiltonor 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. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year | Year | Units(3) | Unit of Measure | Occupancy %(3)(4) | Occupancy Date | Appraised | Appraisal Date | Crossed Loan |
1 | Both | Barclays | 1 | Parkmerced | 3711 19th Avenue | San Francisco | CA | 94132 | Multifamily | High Rise/Townhome | 1944, 1951 | 2009 | 3,165 | Units | 94.2% | 09/10/2019 | 2,110,000,000 | 09/03/2019 | No |
2 | Both | Barclays | 1 | 650 Madison Avenue | 650 Madison Avenue | New York | NY | 10022 | Mixed Use | Office/Retail | 1957, 1987 | 2015 | 600,415 | Square Feet | 97.4% | 10/01/2019 | 1,210,000,000 | 10/31/2019 | No |
3 | Both | SGFC | 1 | Kings Plaza | 5100 Kings Plaza | Brooklyn | NY | 11234 | Retail | Super Regional Mall | 1969 | 2018 | 811,797 | Square Feet | 96.7% | 10/31/2019 | 900,000,000 | 10/17/2019 | No |
4 | Both | Barclays | 1 | 545 Washington Boulevard | 545 Washington Boulevard | Jersey City | NJ | 07310 | Office | CBD | 2001 | 866,706 | Square Feet | 95.5% | 08/01/2019 | 410,000,000 | 10/16/2019 | No | |
5 | Both | Barclays | 1 | F5 Tower | 801 5th Avenue | Seattle | WA | 98104 | Office | CBD | 2019 | 515,518 | Square Feet | 100.0% | 12/19/2019 | 470,000,000 | 11/05/2019 | No | |
6 | Both | Barclays | 1 | Exchange on Erwin | 2610 Erwin Drive | Durham | NC | 27705 | Mixed Use | Multifamily/Office/Retail | 2007, 2017-2018 | 316,061 | Square Feet | 97.0% | Various | 117,000,000 | 10/31/2019 | No | |
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | 3600 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Hotel | Full Service | 1997 | 2019 | 3,933 | Rooms | 94.8% | 09/30/2019 | 4,260,000,000 | 10/16/2019 | No |
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 | Various | Various | Various | Various | Various | Various | Various |
| 547,761 | Square Feet | 100.0% | 12/09/2019 | 119,040,000 | Various | No |
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN | 6150 Egan Drive | Savage | MN | 55378 | Retail | Freestanding | 2016 |
| 101,278 | Square Feet | 100.0% | 12/09/2019 | 22,400,000 | 11/12/2019 |
|
8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH | 5461 New Albany Road West | New Albany | OH | 43054 | Retail | Freestanding | 2006 |
| 71,050 | Square Feet | 100.0% | 12/09/2019 | 16,480,000 | 11/25/2019 |
|
8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA | 6301 Veterans Parkway | Columbus | GA | 31909 | Office | Medical | 2019 |
| 14,181 | Square Feet | 100.0% | 12/09/2019 | 7,950,000 | 10/24/2019 |
|
8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL | 17 West Golf Road | Des Plaines | IL | 60016 | Retail | Freestanding | 2000 |
| 15,120 | Square Feet | 100.0% | 12/09/2019 | 6,300,000 | 11/01/2019 |
|
8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL | 463180 State Highway 200 | Yulee | FL | 32097 | Retail | Freestanding | 2019 |
| 18,800 | Square Feet | 100.0% | 12/09/2019 | 5,560,000 | 11/13/2019 |
|
8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO | 520 East Markey Parkway | Belton | MO | 64012 | Retail | Freestanding | 2016 |
| 55,000 | Square Feet | 100.0% | 12/09/2019 | 5,300,000 | 10/22/2019 |
|
8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH | 3942 Navarre Avenue | Oregon | OH | 43616 | Retail | Freestanding | 2004 |
| 18,795 | Square Feet | 100.0% | 12/09/2019 | 4,180,000 | 10/19/2019 |
|
8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH | 280 McMahan Boulevard | Marion | OH | 43302 | Retail | Freestanding | 2007 |
| 55,020 | Square Feet | 100.0% | 12/09/2019 | 4,200,000 | 10/19/2019 |
|
8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL | 2161 East Laraway Road | New Lenox | IL | 60451 | Retail | Freestanding | 2019 |
| 19,097 | Square Feet | 100.0% | 12/09/2019 | 4,050,000 | 10/31/2019 |
|
8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN | 16 Ridge Avenue | Danville | IN | 46122 | Retail | Freestanding | 2019 |
| 19,097 | Square Feet | 100.0% | 12/09/2019 | 3,900,000 | 10/24/2019 |
|
8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH | 921 Lila Avenue | Milford | OH | 45150 | Retail | Freestanding | 1999 |
| 10,118 | Square Feet | 100.0% | 12/09/2019 | 3,450,000 | 10/25/2019 |
|
8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL | 2422 College Avenue | Alton | IL | 62002 | Retail | Freestanding | 2000 |
| 10,157 | Square Feet | 100.0% | 12/09/2019 | 3,390,000 | 10/25/2019 |
|
8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL | 3120 Chicago Road | South Chicago Heights | IL | 60411 | Retail | Freestanding | 2000 |
| 14,725 | Square Feet | 100.0% | 12/09/2019 | 4,100,000 | 11/01/2019 |
|
8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL | 1199 West Dundee Road | Wheeling | IL | 60090 | Retail | Freestanding | 2000 |
| 14,250 | Square Feet | 100.0% | 12/09/2019 | 5,600,000 | 11/01/2019 |
|
8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL | 506 Riverstone Parkway | Kankakee | IL | 60901 | Retail | Freestanding | 2019 |
| 19,097 | Square Feet | 100.0% | 12/09/2019 | 3,000,000 | 10/31/2019 |
|
8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA | 1437 Highway 92 North | Fayetteville | GA | 30214 | Retail | Freestanding | 2018 |
| 9,002 | Square Feet | 100.0% | 12/09/2019 | 1,920,000 | 10/22/2019 |
|
8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL | 3100 Dauphin Island Parkway | Mobile | AL | 36605 | Retail | Freestanding | 2000 |
| 10,125 | Square Feet | 100.0% | 12/09/2019 | 2,100,000 | 10/28/2019 |
|
8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA | 7216 Brook Road | Richmond | VA | 23227 | Retail | Freestanding | 2005 |
| 7,000 | Square Feet | 100.0% | 12/09/2019 | 2,180,000 | 10/28/2019 |
|
8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA | 2227 Garden City Boulevard Southeast | Roanoke | VA | 24014 | Retail | Freestanding | 2012 |
| 10,542 | Square Feet | 100.0% | 12/09/2019 | 1,850,000 | 10/27/2019 |
|
8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA | 2370 Highway 155 North | McDonough | GA | 30252 | Retail | Freestanding | 2019 |
| 9,026 | Square Feet | 100.0% | 12/09/2019 | 1,870,000 | 10/22/2019 |
|
8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX | 1109 South Gordon Street | Alvin | TX | 77511 | Retail | Freestanding | 2011 |
| 9,026 | Square Feet | 100.0% | 12/09/2019 | 1,670,000 | 10/24/2019 |
|
8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA | 2650 Cruse Road | Lawrenceville | GA | 30044 | Retail | Freestanding | 1999 |
| 10,127 | Square Feet | 100.0% | 12/09/2019 | 2,830,000 | 10/22/2019 |
|
8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL | 1455 Martin Luther King Drive | Prattville | AL | 36067 | Retail | Freestanding | 2019 |
| 9,026 | Square Feet | 100.0% | 12/09/2019 | 1,575,000 | 11/09/2019 |
|
8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL | 5768 Three Notch Road | Mobile | AL | 36619 | Retail | Freestanding | 2019 |
| 9,002 | Square Feet | 100.0% | 12/09/2019 | 1,625,000 | 10/28/2019 |
|
8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN | 3101 Mount Vernon Avenue | Evansville | IN | 47712 | Retail | Freestanding | 2019 |
| 9,100 | Square Feet | 100.0% | 12/09/2019 | 1,560,000 | 10/26/2019 |
|
9 | Both | SGFC | 1 | CNP Headquarters | 1250 East Lathrop Road, 15789 McKinley Avenue, 2020 Park Street and 2445 East Louise Avenue | Lathrop | CA | 95330 | Industrial | Manufacturing | 1992-2000 | 358,107 | Square Feet | 100.0% | 01/15/2020 | 52,300,000 | 12/03/2019 | No | |
10 | Both | SMC | 1 | 482 Seneca Avenue | 482 Seneca Avenue | Ridgewood | NY | 11385 | Multifamily | Mid Rise | 2019 |
| 21 | Units | 100.0% | 12/31/2019 | 13,700,000 | 11/27/2019 | Yes |
11 | Both | SMC | 1 | 217 Court Street | 217 Court Street | Brooklyn | NY | 11201 | Multifamily | Mid Rise | 1900 | 2017 | 6 | Units | 100.0% | 11/26/2019 | 10,450,000 | 11/26/2019 | Yes |
12 | Both | SMC | 1 | 144 North 11th Street | 144 North 11th Street | Brooklyn | NY | 11249 | Multifamily | Mid Rise | 1899 | 2018 | 8 | Units | 100.0% | 12/31/2019 | 9,400,000 | 11/26/2019 | Yes |
13 | Both | SMC | 1 | 99 North 7th Street | 99 North 7th Street | Brooklyn | NY | 11249 | Multifamily | Mid Rise | 1900 | 2018 | 7 | Units | 100.0% | 12/31/2019 | 7,600,000 | 11/26/2019 | Yes |
14 | Both | SMC | 1 | 22 Melrose Street | 22 Melrose Street | Brooklyn | NY | 11206 | Multifamily | Mid Rise | 2017 |
| 8 | Units | 100.0% | 12/31/2019 | 5,800,000 | 11/26/2019 | Yes |
15 | Both | Barclays | 1 | Millikan Business Center | 14400-14523 Millikan Way | Beaverton | OR | 97005 | Mixed Use | Office/Industrial | 1970 | 293,763 | Square Feet | 88.1% | 09/23/2019 | 43,500,000 | 09/10/2019 | No | |
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | 2400, 2405, 2425 and 2450 Commerce Avenue | Duluth | GA | 30096 | Office | Suburban | 1998-1999 | 287,816 | Square Feet | 82.5% | 09/05/2019 | 37,200,000 | 10/09/2019 | No | |
17 | Both | SGFC | 1 | 2000 Park Lane | 2000 Park Lane | Pittsburgh | PA | 15275 | Office | Suburban | 1993 | 2012-2014 | 234,859 | Square Feet | 93.2% | 10/31/2019 | 41,400,000 | 10/22/2019 | No |
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio | Various | Various | Various | Various | Retail | Freestanding | Various | Various | 248,790 | Square Feet | 100.0% | 01/10/2020 | 40,795,000 | Various | No |
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale | 605 Southeast 20th Street | Fort Lauderdale | FL | 33316 | Retail | Freestanding | 1997 |
| 6,697 | Square Feet | 100.0% | 01/10/2020 | 3,100,000 | 12/05/2019 |
|
18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo | 99256 Overseas Highway | Key Largo | FL | 33037 | Retail | Freestanding | 1997 |
| 6,622 | Square Feet | 100.0% | 01/10/2020 | 1,700,000 | 12/05/2019 |
|
18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville | 295 Glynn Street | Fayetteville | GA | 30214 | Retail | Freestanding | 1998 |
| 6,432 | Square Feet | 100.0% | 01/10/2020 | 1,550,000 | 12/03/2019 |
|
18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit | 500 Southeast Missouri 291 Highway | Lee’s Summit | MO | 64063 | Retail | Freestanding | 1988 |
| 10,686 | Square Feet | 100.0% | 01/10/2020 | 1,400,000 | 12/06/2019 |
|
18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona | 1665 Providence Boulevard | Deltona | FL | 32725 | Retail | Freestanding | 1997 | 2012 | 6,690 | Square Feet | 100.0% | 01/10/2020 | 1,360,000 | 12/07/2019 |
|
18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg | 3404 Halls Ferry Road | Vicksburg | MS | 39180 | Retail | Freestanding | 1998 |
| 6,686 | Square Feet | 100.0% | 01/10/2020 | 1,350,000 | 12/04/2019 |
|
18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal | 1501 South Ribaut Road | Port Royal | SC | 29935 | Retail | Freestanding | 1999 |
| 6,712 | Square Feet | 100.0% | 01/10/2020 | 1,350,000 | 12/03/2019 |
|
18.08 | Property | SGFC | 1 | Advance Auto Parts - York | 1406 Kenneth Road | York | PA | 17408 | Retail | Freestanding | 1986 |
| 7,768 | Square Feet | 100.0% | 01/10/2020 | 1,300,000 | 12/03/2019 |
|
18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross | 2105 Memorial Drive | Waycross | GA | 31501 | Retail | Freestanding | 1993 |
| 11,975 | Square Feet | 100.0% | 01/10/2020 | 1,300,000 | 12/03/2019 |
|
18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston | 712 North Church Street | Thomaston | GA | 30286 | Retail | Freestanding | 1997 |
| 6,673 | Square Feet | 100.0% | 01/10/2020 | 1,300,000 | 12/03/2019 |
|
18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta | 2588 Powder Springs Road | Marietta | GA | 30064 | Retail | Freestanding | 1998 |
| 6,148 | Square Feet | 100.0% | 01/10/2020 | 1,300,000 | 12/03/2019 |
|
18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville | 10301 D’iberville Road | D’iberville | MS | 39532 | Retail | Freestanding | 1997 |
| 6,697 | Square Feet | 100.0% | 01/10/2020 | 1,300,000 | 12/04/2019 |
|
18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie | 1725 First Avenue Southeast | Moultrie | GA | 31768 | Retail | Freestanding | 1994 |
| 6,510 | Square Feet | 100.0% | 01/10/2020 | 1,250,000 | 12/03/2019 |
|
18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta | 1060 Edgefield Road | North Augusta | SC | 29860 | Retail | Freestanding | 1999 |
| 6,741 | Square Feet | 100.0% | 01/10/2020 | 1,250,000 | 12/03/2019 |
|
18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne | 1800 Highway 98 | Daphne | AL | 36526 | Retail | Freestanding | 1996 |
| 6,689 | Square Feet | 100.0% | 01/10/2020 | 1,200,000 | 12/06/2019 |
|
18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja | 26859 South Dixie Highway | Naranja | FL | 33032 | Retail | Freestanding | 1997 |
| 6,460 | Square Feet | 100.0% | 01/10/2020 | 1,200,000 | 12/05/2019 |
|
18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford | 162 Elm Street | Milford | NH | 03055 | Retail | Freestanding | 1997 |
| 8,014 | Square Feet | 100.0% | 01/10/2020 | 1,200,000 | 12/06/2019 |
|
18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel | 212 West 4th Street | Adel | GA | 31620 | Retail | Freestanding | 1997 |
| 6,717 | Square Feet | 100.0% | 01/10/2020 | 1,150,000 | 12/03/2019 |
|
18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton | 104 South Oak Street | Eatonton | GA | 31024 | Retail | Freestanding | 1999 |
| 6,702 | Square Feet | 100.0% | 01/10/2020 | 1,150,000 | 12/03/2019 |
|
18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian | 1601 5th Avenue | Meridian | MS | 39301 | Retail | Freestanding | 1999 |
| 6,702 | Square Feet | 100.0% | 01/10/2020 | 1,150,000 | 12/04/2019 |
|
18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade | 2 Northeast 6th Street | Fort Meade | FL | 33841 | Retail | Freestanding | 1996 |
| 6,700 | Square Feet | 100.0% | 01/10/2020 | 1,120,000 | 12/06/2019 |
|
18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment | 2440 Highway 29 South | Cantonment | FL | 32533 | Retail | Freestanding | 1996 |
| 6,705 | Square Feet | 100.0% | 01/10/2020 | 1,100,000 | 12/03/2019 |
|
18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka | 1939 Northwest Topeka Boulevard | Topeka | KS | 66608 | Retail | Freestanding | 1998 |
| 8,220 | Square Feet | 100.0% | 01/10/2020 | 1,100,000 | 11/25/2019 |
|
18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst | 28085 Highway 28 | Hazlehurst | MS | 39083 | Retail | Freestanding | 1997 |
| 6,693 | Square Feet | 100.0% | 01/10/2020 | 1,075,000 | 12/04/2019 |
|
18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman | 311 South Archusa Avenue | Quitman | MS | 39355 | Retail | Freestanding | 1999 |
| 6,707 | Square Feet | 100.0% | 01/10/2020 | 1,075,000 | 12/04/2019 |
|
18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs | 1118 Bienville Boulevard | Ocean Springs | MS | 39564 | Retail | Freestanding | 1997 |
| 6,666 | Square Feet | 100.0% | 01/10/2020 | 1,025,000 | 12/04/2019 |
|
18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany | 1416 Radium Springs Road | Albany | GA | 31705 | Retail | Freestanding | 1996 |
| 6,764 | Square Feet | 100.0% | 01/10/2020 | 1,000,000 | 12/03/2019 |
|
18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman | 401 Oak Street | Eastman | GA | 31023 | Retail | Freestanding | 1995 |
| 6,710 | Square Feet | 100.0% | 01/10/2020 | 975,000 | 12/03/2019 |
|
18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima | 1145 West North Street | Lima | OH | 45805 | Retail | Freestanding | 1998 |
| 8,000 | Square Feet | 100.0% | 01/10/2020 | 820,000 | 11/26/2019 |
|
18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville | 520 South Davis Street | Nashville | GA | 31639 | Retail | Freestanding | 1996 |
| 6,717 | Square Feet | 100.0% | 01/10/2020 | 800,000 | 12/03/2019 |
|
18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island | 4481 Jefferson Davis Highway | Beech Island | SC | 29842 | Retail | Freestanding | 1996 |
| 6,710 | Square Feet | 100.0% | 01/10/2020 | 750,000 | 12/03/2019 |
|
18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia | 1104 Martin Luther King Jr. Expressway | Andalusia | AL | 36420 | Retail | Freestanding | 1995 |
| 6,428 | Square Feet | 100.0% | 01/10/2020 | 725,000 | 12/06/2019 |
|
18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City | 2202 East Kansas Avenue | Garden City | KS | 67846 | Retail | Freestanding | 1989 |
| 7,995 | Square Feet | 100.0% | 01/10/2020 | 675,000 | 11/22/2019 |
|
18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off | 14036 West Main Street | Cut Off | LA | 70373 | Retail | Freestanding | 1999 |
| 6,671 | Square Feet | 100.0% | 01/10/2020 | 375,000 | 12/06/2019 |
|
18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge | 4122 Plank Road | Baton Rouge | LA | 70805 | Retail | Freestanding | 1998 |
| 6,783 | Square Feet | 100.0% | 01/10/2020 | 320,000 | 12/06/2019 |
|
19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | Various | Various | Various | Various | Multifamily | Garden | Various | Various | 354 | Units | 95.2% | 12/12/2019 | 34,450,000 | Various | No |
19.01 | Property | Barclays | 1 | 7500 S South Shore | 7500 South South Shore Drive | Chicago | IL | 60649 | Multifamily | Garden | 1950 | 2017 | 130 | Units | 94.6% | 12/12/2019 | 11,750,000 | 11/11/2019 |
|
19.02 | Property | Barclays | 1 | Sierra Antigua Apartments | 800 North Lenzner Avenue | Sierra Vista | AZ | 85635 | Multifamily | Garden | 1973 | 2018 | 60 | Units | 95.0% | 12/12/2019 | 4,600,000 | 11/05/2019 |
|
19.03 | Property | Barclays | 1 | South Clyde | 6914-6916 South Clyde Avenue | Chicago | IL | 60649 | Multifamily | Garden | 1928 | 2017 | 53 | Units | 90.6% | 12/12/2019 | 4,550,000 | 11/11/2019 |
|
19.04 | Property | Barclays | 1 | Heather Glenn | 1708 Springhill Drive | Valdosta | GA | 31602 | Multifamily | Garden | 2006 |
| 30 | Units | 100.0% | 12/12/2019 | 4,400,000 | 10/31/2019 |
|
19.05 | Property | Barclays | 1 | The Woodlands | 200 West Cranford Avenue | Valdosta | GA | 31602 | Multifamily | Garden | 1977 | 2017 | 38 | Units | 100.0% | 12/12/2019 | 3,500,000 | 10/31/2019 |
|
19.06 | Property | Barclays | 1 | South Chappel | 7038 South Chappel Avenue | Chicago | IL | 60649 | Multifamily | Garden | 1926 | 2017 | 25 | Units | 92.0% | 12/12/2019 | 2,850,000 | 11/11/2019 |
|
19.07 | Property | Barclays | 1 | The Timbers | 210 West Cranford Avenue | Valdosta | GA | 31602 | Multifamily | Garden | 2013 |
| 18 | Units | 100.0% | 12/12/2019 | 2,800,000 | 10/31/2019 |
|
20 | Both | SMC | 1 | Gardena Valley Shopping Center | 1208-1320 West Redondo Beach Boulevard | Gardena | CA | 90247 | Retail | Anchored | 1952-2003 | 128,275 | Square Feet | 96.9% | 11/01/2019 | 59,500,000 | 10/23/2019 | No | |
21 | Loan | SGFC | 4 | BlueLinx Portfolio III | Various | Various | Various | Various | Industrial | Warehouse | Various | Various | 783,889 | Square Feet | 100.0% | 12/31/2019 | 34,075,000 | Various | No |
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton | 13860 Corporate Woods Trail | Bridgeton | MO | 63044 | Industrial | Warehouse | 1996 |
| 241,053 | Square Feet | 100.0% | 12/31/2019 | 10,500,000 | 11/04/2019 |
|
21.02 | Property | SGFC | 1 | BlueLinx Kansas City | 1727 Warren Street | North Kansas City | MO | 64116 | Industrial | Warehouse | 1980 | 1997 | 235,922 | Square Feet | 100.0% | 12/31/2019 | 9,475,000 | 11/05/2019 |
|
21.03 | Property | SGFC | 1 | BlueLinx Madison | 700 Myatt Drive | Madison | TN | 37115 | Industrial | Warehouse | 1974 |
| 152,000 | Square Feet | 100.0% | 12/31/2019 | 7,800,000 | 11/11/2019 |
|
21.04 | Property | SGFC | 1 | BlueLinx Richmond | 4700 Bethlehem Road | Richmond | VA | 23230 | Industrial | Warehouse | 1965-1980 |
| 154,914 | Square Feet | 100.0% | 12/31/2019 | 6,300,000 | 11/12/2019 |
|
22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | 512 Flagler Avenue | New Smyrna Beach | FL | 32169 | Hotel | Select Service | 2018 | 114 | Rooms | 66.3% | 11/30/2019 | 33,000,000 | 12/01/2019 | No | |
23 | Both | SGFC | 1 | Hanover Place | 16851 South Harlem Avenue | Tinley Park | IL | 60477 | Multifamily | Garden | 2005 | 150 | Units | 96.7% | 12/01/2019 | 30,200,000 | 11/25/2019 | No | |
24 | Both | SMC | 1 | Landing At The Quarter | 15425, 15455 and 15475 North Greenway Hayden Loop | Scottsdale | AZ | 85260 | Industrial | Flex | 1989 | 114,521 | Square Feet | 94.8% | 11/01/2019 | 28,000,000 | 11/13/2019 | No | |
25 | Both | SMC | 1 | StorPlace Cool Springs | 1006 Flagpole Court | Brentwood | TN | 37027 | Self Storage | Self Storage | 2008 |
| 410 | Units | 85.6% | 10/31/2019 | 12,240,000 | 11/06/2019 | Yes |
26 | Both | SMC | 1 | StorPlace Hendersonville | 1010 Avondale Road | Hendersonville | TN | 37075 | Self Storage | Self Storage | 2010 |
| 466 | Units | 96.6% | 10/31/2019 | 11,190,000 | 11/12/2019 | Yes |
27 | Both | SMC | 1 | 404-406 Broadway | 404-406 Broadway | New York | NY | 10013 | Mixed Use | Retail/Office | 1915 | 2010 | 16,183 | Square Feet | 100.0% | 12/20/2019 | 26,650,000 | 10/08/2019 | No |
28 | Both | SMC | 1 | Holly Office Park | 44421, 44423, 44425 and 44427 Airport Road | California | MD | 20619 | Office | Suburban | 1983-2001 | 179,023 | Square Feet | 93.5% | 12/30/2019 | 24,400,000 | 12/27/2019 | No | |
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | 410 South Missouri Street | Indianapolis | IN | 46225 | Hotel | Limited Service | 2003 | 2016-2017 | 108 | Rooms | 78.6% | 08/31/2019 | 19,800,000 | 09/17/2019 | No |
30 | Both | SMC | 1 | The Alhambra Lofts | 783-791 Knickerbocker Avenue | Brooklyn | NY | 11207 | Multifamily | Mid Rise | 1960 | 2019 | 38 | Units | 100.0% | 11/21/2019 | 19,400,000 | 10/10/2019 | No |
31 | Both | Barclays | 1 | 41 University Drive | 41 University Drive | Newtown | PA | 18940 | Office | Suburban | 1999 | 86,940 | Square Feet | 91.3% | 12/05/2019 | 16,490,000 | 10/11/2019 | No | |
32 | Loan | SMC | 3 | CVS Walgreens Portfolio | Various | Various | Various | Various | Retail | Freestanding | Various |
| 35,886 | Square Feet | 100.0% | 11/22/2019 | 17,930,000 | Various | No |
32.01 | Property | SMC | 1 | Walgreens Post Falls | 706 East Seltice Way | Post Falls | ID | 83854 | Retail | Freestanding | 2003 |
| 14,406 | Square Feet | 100.0% | 11/22/2019 | 6,230,000 | 10/17/2019 |
|
32.02 | Property | SMC | 1 | CVS Trenton | 1100 Liberty Street | Trenton | NJ | 08611 | Retail | Freestanding | 2001 |
| 11,355 | Square Feet | 100.0% | 11/22/2019 | 6,100,000 | 10/14/2019 |
|
32.03 | Property | SMC | 1 | CVS Westborough | 74 East Main Street | Westborough | MA | 01581 | Retail | Freestanding | 1997 |
| 10,125 | Square Feet | 100.0% | 11/22/2019 | 5,600,000 | 10/16/2019 |
|
33 | Both | Barclays | 1 | Second Street Shops | 20-50 Second Street South | Waite Park | MN | 56387 | Retail | Anchored | 1992 | 2016 | 93,760 | Square Feet | 100.0% | 11/14/2019 | 16,000,000 | 10/01/2019 | No |
34 | Both | SMC | 1 | 101 Stanton Street | 101 Stanton Street | New York | NY | 10002 | Mixed Use | Multifamily/Retail | 1920 | 1985, 2015 | 15 | Units | 100.0% | 01/03/2020 | 18,000,000 | 11/05/2019 | No |
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | 4333 Southwest 15th Street | Oklahoma City | OK | 73108 | Hotel | Limited Service | 2014 | 104 | Rooms | 73.6% | 08/31/2019 | 13,300,000 | 09/17/2019 | No | |
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | 1145 Franklin Road | Lebanon | TN | 37090 | Hotel | Limited Service | 2018 | 90 | Rooms | 74.6% | 10/31/2019 | 12,900,000 | 11/06/2019 | No | |
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | 3800 Alexandria Mall Drive | Alexandria | LA | 71301 | Hotel | Extended Stay | 2016 | 89 | Rooms | 77.8% | 08/31/2019 | 11,600,000 | 09/09/2019 | No | |
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | 33680 Gratiot Avenue | Clinton Township | MI | 48035 | Hotel | Limited Service | 2010 | 2017 | 94 | Rooms | 70.9% | 09/30/2019 | 11,300,000 | 09/23/2019 | No |
39 | Both | SMC | 1 | La Jolla Seaview | 5685-5699 La Jolla Boulevard | La Jolla | CA | 92037 | Mixed Use | Multifamily/Office/Retail | 1986 | 2018-2019 | 16,365 | Square Feet | 86.2% | 11/19/2019 | 13,640,000 | 10/21/2019 | No |
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | Various | Various | Various | Various | Retail | Anchored | Various | Various | 95,728 | Square Feet | 85.1% | 10/01/2019 | 10,600,000 | Various | No |
40.01 | Property | SMC | 1 | Walnut Hill | 2120 South Crater Road | Petersburg | VA | 23805 | Retail | Anchored | 2007 |
| 50,328 | Square Feet | 88.9% | 10/01/2019 | 7,400,000 | 09/24/2019 |
|
40.02 | Property | SMC | 1 | Warren Corners | 1206 US Highway 158 Business West | Norlina | NC | 27563 | Retail | Anchored | 1997 | 2018 | 45,400 | Square Feet | 80.8% | 10/01/2019 | 3,200,000 | 09/23/2019 |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | 3595 Hiram Douglasville Highway | Hiram | GA | 30141 | Self Storage | Self Storage | 2005-2006 | 565 | Units | 87.8% | 09/30/2019 | 11,110,000 | 10/21/2019 | No | |
42 | Both | Barclays | 1 | North Fayette Shopping Center | 610-690 Chauvet Drive | Pittsburgh | PA | 15275 | Retail | Shadow Anchored | 1999 | 47,550 | Square Feet | 100.0% | 06/30/2019 | 7,500,000 | 08/19/2019 | No | |
43 | Loan | SMC | 4 | Sioux City MHC Portfolio | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various |
| 281 | Pads | 76.5% | 12/13/2019 | 7,410,000 | 06/28/2019 | No |
43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP | 101 Cotts Drive | North Sioux City | SD | 57049 | Manufactured Housing | Manufactured Housing | 1990 |
| 110 | Pads | 92.7% | 12/13/2019 | 3,810,000 | 06/28/2019 |
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43.02 | Property | SMC | 1 | Cottonwood MHP | 220 South Derby Lane | North Sioux City | SD | 57049 | Manufactured Housing | Manufactured Housing | 1970 |
| 74 | Pads | 62.2% | 12/13/2019 | 1,480,000 | 06/28/2019 |
|
43.03 | Property | SMC | 1 | Tan Tara Hollow MHC | 2200 G Street | South Sioux City | NE | 68776 | Manufactured Housing | Manufactured Housing | 1970 |
| 56 | Pads | 73.2% | 12/13/2019 | 1,280,000 | 06/28/2019 |
|
43.04 | Property | SMC | 1 | Lakeshore MHP | 416 Lakeshore Drive | North Sioux City | SD | 57049 | Manufactured Housing | Manufactured Housing | 1970 |
| 41 | Pads | 63.4% | 12/13/2019 | 840,000 | 06/28/2019 |
|
44 | Both | SMC | 1 | 251 East 10th Street | 251 East 10th Street | New York | NY | 10009 | Multifamily | Mid Rise | 1900 | 10 | Units | 100.0% | 01/02/2020 | 9,200,000 | 11/21/2019 | No | |
45 | Both | Barclays | 1 | ABC Self Storage | 600 Carson Road, 23 & 790 U.S. Highway 41 | Ishpeming, Negaunee | MI | 49849, 49866 | Self Storage | Self Storage | 2003 | 890 | Units | 97.2% | 10/30/2019 | 4,410,000 | 10/15/2019 | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Original | Current | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ARD LTV (%)(5) | Interest | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date |
1 | Both | Barclays | 1 | Parkmerced | 65,000,000 | 65,000,000 | 172,828 | 7.2% | 25.9% | 65,000,000 | 25.9% | 2.72457 | 0.01058 | 2.71399 | 30/360 | 147,580.88 | 1,770,970.56 | 11/26/2019 | 01/09/2020 |
2 | Both | Barclays | 1 | 650 Madison Avenue | 60,000,000 | 60,000,000 | 977 | 6.6% | 48.5% | 60,000,000 | 48.5% | 3.48600 | 0.01058 | 3.47542 | Actual/360 | 176,720.83 | 2,120,649.96 | 11/26/2019 | 01/08/2020 |
3 | Both | SGFC | 1 | Kings Plaza | 60,000,000 | 60,000,000 | 600 | 6.6% | 54.1% | 60,000,000 | 54.1% | 3.35880 | 0.01058 | 3.34822 | Actual/360 | 170,272.50 | 2,043,270.00 | 12/03/2019 | 02/01/2020 |
4 | Both | Barclays | 1 | 545 Washington Boulevard | 50,321,250 | 50,321,250 | 290 | 5.6% | 61.4% | 50,321,250 | 61.4% | 3.40500 | 0.01183 | 3.39317 | Actual/360 | 144,769.69 | 1,737,236.28 | 01/06/2020 | 03/05/2020 |
5 | Both | Barclays | 1 | F5 Tower | 50,000,000 | 50,000,000 | 359 | 5.5% | 39.4% | 50,000,000 | 39.4% | 3.69868 | 0.01303 | 3.68565 | Actual/360 | 156,252.11 | 1,875,025.32 | 12/19/2019 | 02/06/2020 |
6 | Both | Barclays | 1 | Exchange on Erwin | 50,000,000 | 50,000,000 | 239 | 5.5% | 64.5% | 50,000,000 | 64.5% | 3.42100 | 0.01303 | 3.40797 | Actual/360 | 144,521.41 | 1,734,256.92 | 11/21/2019 | 01/06/2020 |
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | 43,750,000 | 43,750,000 | 426,189 | 4.8% | 39.3% | 43,750,000 | 39.3% | 3.170153 | 0.01058 | 3.159573 | Actual/360 | 117,183.75 | 1,406,205.00 | 11/15/2019 | 01/05/2020 |
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 | 40,000,000 | 40,000,000 | 135 | 4.4% | 62.1% | 40,000,000 | 62.1% | 3.49400 | 0.01303 | 3.48097 | Actual/360 | 118,084.26 | 1,417,011.12 | 12/09/2019 | 01/06/2020 |
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN | 7,634,518 | 7,634,518 | 135 | 0.8% | 62.1% | 7,634,518 | 62.1% | 3.49400 |
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8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH | 5,027,411 | 5,027,411 | 135 | 0.6% | 62.1% | 5,027,411 | 62.1% | 3.49400 |
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8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA | 2,988,832 | 2,988,832 | 135 | 0.3% | 62.1% | 2,988,832 | 62.1% | 3.49400 |
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8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL | 2,376,988 | 2,376,988 | 135 | 0.3% | 62.1% | 2,376,988 | 62.1% | 3.49400 |
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8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL | 2,003,384 | 2,003,384 | 135 | 0.2% | 62.1% | 2,003,384 | 62.1% | 3.49400 |
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8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO | 1,746,193 | 1,746,193 | 135 | 0.2% | 62.1% | 1,746,193 | 62.1% | 3.49400 |
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8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH | 1,489,002 | 1,489,002 | 135 | 0.2% | 62.1% | 1,489,002 | 62.1% | 3.49400 |
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8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH | 1,461,929 | 1,461,929 | 135 | 0.2% | 62.1% | 1,461,929 | 62.1% | 3.49400 |
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8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL | 1,380,711 | 1,380,711 | 135 | 0.2% | 62.1% | 1,380,711 | 62.1% | 3.49400 |
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8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN | 1,353,638 | 1,353,638 | 135 | 0.1% | 62.1% | 1,353,638 | 62.1% | 3.49400 |
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8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH | 1,218,274 | 1,218,274 | 135 | 0.1% | 62.1% | 1,218,274 | 62.1% | 3.49400 |
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8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL | 1,191,201 | 1,191,201 | 135 | 0.1% | 62.1% | 1,191,201 | 62.1% | 3.49400 |
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8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL | 1,128,934 | 1,128,934 | 135 | 0.1% | 62.1% | 1,128,934 | 62.1% | 3.49400 |
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8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL | 1,112,690 | 1,112,690 | 135 | 0.1% | 62.1% | 1,112,690 | 62.1% | 3.49400 |
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8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL | 1,001,692 | 1,001,692 | 135 | 0.1% | 62.1% | 1,001,692 | 62.1% | 3.49400 |
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8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA | 758,037 | 758,037 | 135 | 0.1% | 62.1% | 758,037 | 62.1% | 3.49400 |
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8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL | 744,501 | 744,501 | 135 | 0.1% | 62.1% | 744,501 | 62.1% | 3.49400 |
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8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA | 730,964 | 730,964 | 135 | 0.1% | 62.1% | 730,964 | 62.1% | 3.49400 |
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8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA | 730,964 | 730,964 | 135 | 0.1% | 62.1% | 730,964 | 62.1% | 3.49400 |
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8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA | 717,428 | 717,428 | 135 | 0.1% | 62.1% | 717,428 | 62.1% | 3.49400 |
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8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX | 663,283 | 663,283 | 135 | 0.1% | 62.1% | 663,283 | 62.1% | 3.49400 |
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8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA | 641,624 | 641,624 | 135 | 0.1% | 62.1% | 641,624 | 62.1% | 3.49400 |
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8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL | 638,917 | 638,917 | 135 | 0.1% | 62.1% | 638,917 | 62.1% | 3.49400 |
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8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL | 636,210 | 636,210 | 135 | 0.1% | 62.1% | 636,210 | 62.1% | 3.49400 |
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8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN | 622,673 | 622,673 | 135 | 0.1% | 62.1% | 622,673 | 62.1% | 3.49400 |
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9 | Both | SGFC | 1 | CNP Headquarters | 33,800,000 | 33,800,000 | 94 | 3.7% | 64.6% | 30,551,273 | 58.4% | 3.77000 | 0.01303 | 3.75697 | Actual/360 | 156,916.91 | 1,883,002.92 | 01/15/2020 | 03/01/2020 |
10 | Both | SMC | 1 | 482 Seneca Avenue | 8,600,000 | 8,600,000 | 598,000 | 1.0% | 63.7% | 8,600,000 | 63.7% | 4.04000 | 0.01303 | 4.02697 | Actual/360 | 29,355.46 | 352,265.56 | 12/31/2019 | 02/06/2020 |
11 | Both | SMC | 1 | 217 Court Street | 6,694,286 | 6,694,286 | 598,000 | 0.7% | 63.7% | 6,694,286 | 63.7% | 4.04000 | 0.01303 | 4.02697 | Actual/360 | 22,850.45 | 274,205.39 | 12/31/2019 | 02/06/2020 |
12 | Both | SMC | 1 | 144 North 11th Street | 6,021,654 | 6,021,654 | 598,000 | 0.7% | 63.7% | 6,021,654 | 63.7% | 4.04000 | 0.01303 | 4.02697 | Actual/360 | 20,554.47 | 246,653.64 | 12/31/2019 | 02/06/2020 |
13 | Both | SMC | 1 | 99 North 7th Street | 4,868,571 | 4,868,571 | 598,000 | 0.5% | 63.7% | 4,868,571 | 63.7% | 4.04000 | 0.01303 | 4.02697 | Actual/360 | 16,618.51 | 199,422.08 | 12/31/2019 | 02/06/2020 |
14 | Both | SMC | 1 | 22 Melrose Street | 3,715,489 | 3,715,489 | 598,000 | 0.4% | 63.7% | 3,715,489 | 63.7% | 4.04000 | 0.01303 | 4.02697 | Actual/360 | 12,682.55 | 152,190.56 | 12/31/2019 | 02/06/2020 |
15 | Both | Barclays | 1 | Millikan Business Center | 28,000,000 | 28,000,000 | 95 | 3.1% | 64.4% | 23,829,703 | 54.8% | 3.35730 | 0.01303 | 3.34427 | Actual/360 | 123,512.77 | 1,482,153.24 | 10/18/2019 | 12/06/2019 |
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | 27,300,000 | 27,300,000 | 95 | 3.0% | 73.4% | 22,296,122 | 59.9% | 3.92000 | 0.01303 | 3.90697 | Actual/360 | 129,078.42 | 1,548,941.04 | 12/10/2019 | 01/06/2020 |
17 | Both | SGFC | 1 | 2000 Park Lane | 26,910,000 | 26,910,000 | 115 | 3.0% | 65.0% | 24,192,649 | 58.4% | 3.46500 | 0.01303 | 3.45197 | Actual/360 | 120,312.79 | 1,443,753.48 | 11/25/2019 | 01/01/2020 |
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio | 26,500,000 | 26,500,000 | 107 | 2.9% | 65.0% | 26,500,000 | 65.0% | 3.56000 | 0.01303 | 3.54697 | Actual/360 | 79,708.56 | 956,502.72 | 01/10/2020 | 03/02/2020 |
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale | 2,013,727 | 2,013,727 | 107 | 0.2% | 65.0% | 2,013,727 | 65.0% | 3.56000 |
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18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo | 1,104,302 | 1,104,302 | 107 | 0.1% | 65.0% | 1,104,302 | 65.0% | 3.56000 |
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18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville | 1,006,864 | 1,006,864 | 107 | 0.1% | 65.0% | 1,006,864 | 65.0% | 3.56000 |
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18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit | 909,425 | 909,425 | 107 | 0.1% | 65.0% | 909,425 | 65.0% | 3.56000 |
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18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona | 883,442 | 883,442 | 107 | 0.1% | 65.0% | 883,442 | 65.0% | 3.56000 |
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18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg | 876,946 | 876,946 | 107 | 0.1% | 65.0% | 876,946 | 65.0% | 3.56000 |
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18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal | 876,946 | 876,946 | 107 | 0.1% | 65.0% | 876,946 | 65.0% | 3.56000 |
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18.08 | Property | SGFC | 1 | Advance Auto Parts - York | 844,466 | 844,466 | 107 | 0.1% | 65.0% | 844,466 | 65.0% | 3.56000 |
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18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross | 844,466 | 844,466 | 107 | 0.1% | 65.0% | 844,466 | 65.0% | 3.56000 |
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18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston | 844,466 | 844,466 | 107 | 0.1% | 65.0% | 844,466 | 65.0% | 3.56000 |
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18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta | 844,466 | 844,466 | 107 | 0.1% | 65.0% | 844,466 | 65.0% | 3.56000 |
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18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville | 844,466 | 844,466 | 107 | 0.1% | 65.0% | 844,466 | 65.0% | 3.56000 |
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18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie | 811,987 | 811,987 | 107 | 0.1% | 65.0% | 811,987 | 65.0% | 3.56000 |
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18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta | 811,987 | 811,987 | 107 | 0.1% | 65.0% | 811,987 | 65.0% | 3.56000 |
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18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne | 779,507 | 779,507 | 107 | 0.1% | 65.0% | 779,507 | 65.0% | 3.56000 |
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18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja | 779,507 | 779,507 | 107 | 0.1% | 65.0% | 779,507 | 65.0% | 3.56000 |
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18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford | 779,507 | 779,507 | 107 | 0.1% | 65.0% | 779,507 | 65.0% | 3.56000 |
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18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel | 747,028 | 747,028 | 107 | 0.1% | 65.0% | 747,028 | 65.0% | 3.56000 |
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18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton | 747,028 | 747,028 | 107 | 0.1% | 65.0% | 747,028 | 65.0% | 3.56000 |
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18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian | 747,028 | 747,028 | 107 | 0.1% | 65.0% | 747,028 | 65.0% | 3.56000 |
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18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade | 727,540 | 727,540 | 107 | 0.1% | 65.0% | 727,540 | 65.0% | 3.56000 |
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18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment | 714,548 | 714,548 | 107 | 0.1% | 65.0% | 714,548 | 65.0% | 3.56000 |
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18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka | 714,548 | 714,548 | 107 | 0.1% | 65.0% | 714,548 | 65.0% | 3.56000 |
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18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst | 698,309 | 698,309 | 107 | 0.1% | 65.0% | 698,309 | 65.0% | 3.56000 |
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18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman | 698,309 | 698,309 | 107 | 0.1% | 65.0% | 698,309 | 65.0% | 3.56000 |
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18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs | 665,829 | 665,829 | 107 | 0.1% | 65.0% | 665,829 | 65.0% | 3.56000 |
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18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany | 649,589 | 649,589 | 107 | 0.1% | 65.0% | 649,589 | 65.0% | 3.56000 |
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18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman | 633,350 | 633,350 | 107 | 0.1% | 65.0% | 633,350 | 65.0% | 3.56000 |
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18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima | 532,663 | 532,663 | 107 | 0.1% | 65.0% | 532,663 | 65.0% | 3.56000 |
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18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville | 519,672 | 519,672 | 107 | 0.1% | 65.0% | 519,672 | 65.0% | 3.56000 |
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18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island | 487,192 | 487,192 | 107 | 0.1% | 65.0% | 487,192 | 65.0% | 3.56000 |
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18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia | 470,952 | 470,952 | 107 | 0.1% | 65.0% | 470,952 | 65.0% | 3.56000 |
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18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City | 438,473 | 438,473 | 107 | 0.0% | 65.0% | 438,473 | 65.0% | 3.56000 |
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18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off | 243,596 | 243,596 | 107 | 0.0% | 65.0% | 243,596 | 65.0% | 3.56000 |
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18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge | 207,869 | 207,869 | 107 | 0.0% | 65.0% | 207,869 | 65.0% | 3.56000 |
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19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | 25,310,000 | 25,310,000 | 71,497 | 2.8% | 73.5% | 21,415,845 | 62.2% | 4.16000 | 0.01303 | 4.14697 | Actual/360 | 123,180.07 | 1,478,160.84 | 01/08/2020 | 02/06/2020 |
19.01 | Property | Barclays | 1 | 7500 S South Shore | 8,700,000 | 8,700,000 | 71,497 | 1.0% | 73.5% | 7,361,432 | 62.2% | 4.16000 |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments | 3,400,000 | 3,400,000 | 71,497 | 0.4% | 73.5% | 2,876,882 | 62.2% | 4.16000 |
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19.03 | Property | Barclays | 1 | South Clyde | 3,330,000 | 3,330,000 | 71,497 | 0.4% | 73.5% | 2,817,652 | 62.2% | 4.16000 |
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19.04 | Property | Barclays | 1 | Heather Glenn | 3,250,000 | 3,250,000 | 71,497 | 0.4% | 73.5% | 2,749,960 | 62.2% | 4.16000 |
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19.05 | Property | Barclays | 1 | The Woodlands | 2,500,000 | 2,500,000 | 71,497 | 0.3% | 73.5% | 2,115,354 | 62.2% | 4.16000 |
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19.06 | Property | Barclays | 1 | South Chappel | 2,070,000 | 2,070,000 | 71,497 | 0.2% | 73.5% | 1,751,513 | 62.2% | 4.16000 |
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19.07 | Property | Barclays | 1 | The Timbers | 2,060,000 | 2,060,000 | 71,497 | 0.2% | 73.5% | 1,743,052 | 62.2% | 4.16000 |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | 23,000,000 | 23,000,000 | 179 | 2.5% | 38.7% | 23,000,000 | 38.7% | 3.40000 | 0.01303 | 3.38697 | Actual/360 | 66,071.76 | 792,861.11 | 12/17/2019 | 02/06/2020 |
21 | Loan | SGFC | 4 | BlueLinx Portfolio III | 22,675,000 | 22,675,000 | 29 | 2.5% | 66.5% | 22,675,000 | 66.5% | 4.38000 | 0.01303 | 4.36697 | Actual/360 | 83,913.25 | 1,006,959.00 | 12/31/2019 | 02/01/2020 |
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton | 7,140,000 | 7,140,000 | 29 | 0.8% | 66.5% | 7,140,000 | 66.5% | 4.38000 |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City | 6,120,000 | 6,120,000 | 29 | 0.7% | 66.5% | 6,120,000 | 66.5% | 4.38000 |
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21.03 | Property | SGFC | 1 | BlueLinx Madison | 5,200,000 | 5,200,000 | 29 | 0.6% | 66.5% | 5,200,000 | 66.5% | 4.38000 |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond | 4,215,000 | 4,215,000 | 29 | 0.5% | 66.5% | 4,215,000 | 66.5% | 4.38000 |
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22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | 20,000,000 | 20,000,000 | 175,439 | 2.2% | 60.6% | 16,407,066 | 49.7% | 4.06000 | 0.01303 | 4.04697 | Actual/360 | 96,176.17 | 1,154,114.04 | 01/02/2020 | 02/06/2020 |
23 | Both | SGFC | 1 | Hanover Place | 16,600,000 | 16,600,000 | 110,667 | 1.8% | 55.0% | 16,600,000 | 55.0% | 3.66000 | 0.01303 | 3.64697 | Actual/360 | 51,333.19 | 615,998.28 | 12/16/2019 | 02/01/2020 |
24 | Both | SMC | 1 | Landing At The Quarter | 15,550,000 | 15,550,000 | 136 | 1.7% | 55.5% | 15,550,000 | 55.5% | 3.71700 | 0.06178 | 3.65522 | Actual/360 | 48,835.10 | 586,021.19 | 12/10/2019 | 02/06/2020 |
25 | Both | SMC | 1 | StorPlace Cool Springs | 7,900,000 | 7,900,000 | 17,466 | 0.9% | 65.3% | 6,827,885 | 56.4% | 3.96600 | 0.06178 | 3.90422 | Actual/360 | 37,561.12 | 450,733.44 | 12/26/2019 | 02/06/2020 |
26 | Both | SMC | 1 | StorPlace Hendersonville | 7,400,000 | 7,400,000 | 17,466 | 0.8% | 65.3% | 6,395,740 | 56.4% | 3.96600 | 0.06178 | 3.90422 | Actual/360 | 35,183.84 | 422,206.08 | 12/26/2019 | 02/06/2020 |
27 | Both | SMC | 1 | 404-406 Broadway | 15,100,000 | 15,100,000 | 933 | 1.7% | 56.7% | 15,100,000 | 56.7% | 4.06000 | 0.01303 | 4.04697 | Actual/360 | 51,797.89 | 621,574.72 | 01/03/2020 | 02/06/2020 |
28 | Both | SMC | 1 | Holly Office Park | 14,500,000 | 14,500,000 | 81 | 1.6% | 59.4% | 14,500,000 | 59.4% | 3.99000 | 0.06178 | 3.92822 | Actual/360 | 48,882.12 | 586,585.42 | 01/06/2020 | 02/06/2020 |
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | 13,500,000 | 13,443,296 | 124,475 | 1.5% | 67.9% | 10,684,285 | 54.0% | 3.89700 | 0.01303 | 3.88397 | Actual/360 | 63,652.01 | 763,824.12 | 10/24/2019 | 12/06/2019 |
30 | Both | SMC | 1 | The Alhambra Lofts | 12,400,000 | 12,400,000 | 326,316 | 1.4% | 63.9% | 12,400,000 | 63.9% | 3.92500 | 0.01303 | 3.91197 | Actual/360 | 41,121.64 | 493,459.72 | 11/26/2019 | 01/06/2020 |
31 | Both | Barclays | 1 | 41 University Drive | 12,045,000 | 12,027,957 | 138 | 1.3% | 72.9% | 9,465,749 | 57.4% | 3.70600 | 0.01303 | 3.69297 | Actual/360 | 55,481.97 | 665,783.64 | 12/20/2019 | 02/06/2020 |
32 | Loan | SMC | 3 | CVS Walgreens Portfolio | 11,660,000 | 11,660,000 | 325 | 1.3% | 65.0% | 11,660,000 | 65.0% | 3.78500 | 0.05303 | 3.73197 | Actual/360 | 37,288.38 | 447,460.60 | 11/22/2019 | 01/06/2020 |
32.01 | Property | SMC | 1 | Walgreens Post Falls | 4,051,000 | 4,051,000 | 325 | 0.4% | 65.0% | 4,051,000 | 65.0% | 3.78500 |
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32.02 | Property | SMC | 1 | CVS Trenton | 3,967,000 | 3,967,000 | 325 | 0.4% | 65.0% | 3,967,000 | 65.0% | 3.78500 |
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32.03 | Property | SMC | 1 | CVS Westborough | 3,642,000 | 3,642,000 | 325 | 0.4% | 65.0% | 3,642,000 | 65.0% | 3.78500 |
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33 | Both | Barclays | 1 | Second Street Shops | 11,520,000 | 11,520,000 | 123 | 1.3% | 72.0% | 9,365,282 | 58.5% | 3.78000 | 0.01303 | 3.76697 | Actual/360 | 53,547.21 | 642,566.52 | 10/25/2019 | 12/06/2019 |
34 | Both | SMC | 1 | 101 Stanton Street | 11,270,000 | 11,270,000 | 751,333 | 1.2% | 62.6% | 11,270,000 | 62.6% | 4.21000 | 0.01303 | 4.19697 | Actual/360 | 40,088.07 | 481,056.82 | 01/06/2020 | 02/06/2020 |
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | 8,550,000 | 8,519,344 | 81,917 | 0.9% | 64.1% | 6,953,127 | 52.3% | 4.67000 | 0.01303 | 4.65697 | Actual/360 | 44,189.49 | 530,273.88 | 10/28/2019 | 12/01/2019 |
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | 8,200,000 | 8,189,625 | 90,996 | 0.9% | 63.5% | 6,567,752 | 50.9% | 4.23000 | 0.01303 | 4.21697 | Actual/360 | 40,243.12 | 482,917.44 | 12/11/2019 | 02/01/2020 |
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | 7,950,000 | 7,916,227 | 88,946 | 0.9% | 68.2% | 6,278,732 | 54.1% | 3.84000 | 0.01303 | 3.82697 | Actual/360 | 37,224.87 | 446,698.44 | 10/21/2019 | 12/06/2019 |
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | 7,400,000 | 7,380,194 | 78,513 | 0.8% | 65.3% | 5,874,110 | 52.0% | 3.97800 | 0.01303 | 3.96497 | Actual/360 | 35,234.94 | 422,819.28 | 11/21/2019 | 01/06/2020 |
39 | Both | SMC | 1 | La Jolla Seaview | 7,300,000 | 7,300,000 | 446 | 0.8% | 53.5% | 7,300,000 | 53.5% | 3.96000 | 0.01303 | 3.94697 | Actual/360 | 24,424.58 | 293,095.00 | 12/03/2019 | 01/06/2020 |
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | 7,200,000 | 7,180,568 | 75 | 0.8% | 67.7% | 5,707,259 | 53.8% | 3.93900 | 0.01303 | 3.92597 | Actual/360 | 34,121.18 | 409,454.16 | 11/26/2019 | 01/06/2020 |
40.01 | Property | SMC | 1 | Walnut Hill | 5,062,500 | 5,048,837 | 75 | 0.6% | 67.7% | 4,012,917 | 53.8% | 3.93900 |
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40.02 | Property | SMC | 1 | Warren Corners | 2,137,500 | 2,131,731 | 75 | 0.2% | 67.7% | 1,694,342 | 53.8% | 3.93900 |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | 7,000,000 | 6,980,931 | 12,356 | 0.8% | 62.8% | 5,539,825 | 49.9% | 3.89500 | 0.01303 | 3.88197 | Actual/360 | 32,996.73 | 395,960.76 | 11/26/2019 | 01/06/2020 |
42 | Both | Barclays | 1 | North Fayette Shopping Center | 5,362,500 | 5,362,500 | 113 | 0.6% | 71.5% | 4,315,892 | 57.5% | 3.47870 | 0.01303 | 3.46567 | Actual/360 | 24,016.31 | 288,195.72 | 10/31/2019 | 12/06/2019 |
43 | Loan | SMC | 4 | Sioux City MHC Portfolio | 5,250,000 | 5,243,653 | 18,661 | 0.6% | 70.8% | 4,235,365 | 57.2% | 4.43600 | 0.01303 | 4.42297 | Actual/360 | 26,401.71 | 316,820.52 | 12/16/2019 | 02/06/2020 |
43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP | 2,699,393 | 2,696,129 | 18,661 | 0.3% | 70.8% | 2,177,698 | 57.2% | 4.43600 |
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43.02 | Property | SMC | 1 | Cottonwood MHP | 1,048,583 | 1,047,315 | 18,661 | 0.1% | 70.8% | 845,930 | 57.2% | 4.43600 |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC | 906,883 | 905,786 | 18,661 | 0.1% | 70.8% | 731,615 | 57.2% | 4.43600 |
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43.04 | Property | SMC | 1 | Lakeshore MHP | 595,142 | 594,422 | 18,661 | 0.1% | 70.8% | 480,122 | 57.2% | 4.43600 |
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44 | Both | SMC | 1 | 251 East 10th Street | 5,100,000 | 5,100,000 | 510,000 | 0.6% | 55.4% | 5,100,000 | 55.4% | 4.37700 | 0.01303 | 4.36397 | Actual/360 | 18,860.62 | 226,327.38 | 01/07/2020 | 03/06/2020 |
45 | Both | Barclays | 1 | ABC Self Storage | 3,000,000 | 2,992,602 | 3,362 | 0.3% | 67.9% | 2,739,208 | 62.1% | 4.35600 | 0.01303 | 4.34297 | Actual/360 | 14,944.96 | 179,339.52 | 11/15/2019 | 01/06/2020 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period | Grace Period (Default) | Maturity/ARD Date | ARD Loan(11) | Final Maturity Date |
1 | Both | Barclays | 1 | Parkmerced | 60 | 58 | 0 | 0 | 60 | 2 | Interest Only | 9 | 0 | 0 | 12/09/2024 | No | 12/09/2024 | ||
2 | Both | Barclays | 1 | 650 Madison Avenue | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 8 | 3 | 0 | 12/08/2029 | No | 12/08/2029 | ||
3 | Both | SGFC | 1 | Kings Plaza | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 1 | 5 | 0 | 01/01/2030 | No | 01/01/2030 | ||
4 | Both | Barclays | 1 | 545 Washington Boulevard | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 5 | 0 | 0 | 02/05/2030 | No | 02/05/2030 | ||
5 | Both | Barclays | 1 | F5 Tower | 120 | 119 | 0 | 0 | 120 | 1 | ARD-Interest Only | 6 | 0 | 0 | 01/06/2030 | Yes | 09/06/2033 | ||
6 | Both | Barclays | 1 | Exchange on Erwin | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | ||
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 5 | 0 | 0 | 12/05/2029 | No | 12/05/2029 | ||
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 |
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| 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 |
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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9 | Both | SGFC | 1 | CNP Headquarters | 02/01/2025 | 03/01/2025 | 120 | 120 | 360 | 360 | 60 | 0 | IO-Balloon | 1 | 5 | 5 | 02/01/2030 | No | 02/01/2030 |
10 | Both | SMC | 1 | 482 Seneca Avenue |
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| 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
11 | Both | SMC | 1 | 217 Court Street |
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| 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
12 | Both | SMC | 1 | 144 North 11th Street |
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| 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
13 | Both | SMC | 1 | 99 North 7th Street |
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| 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
14 | Both | SMC | 1 | 22 Melrose Street |
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| 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
15 | Both | Barclays | 1 | Millikan Business Center | 11/06/2022 | 12/06/2022 | 120 | 117 | 360 | 360 | 36 | 3 | IO-Balloon | 6 | 0 | 0 | 11/06/2029 | No | 11/06/2029 |
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | 12/06/2020 | 01/06/2021 | 120 | 118 | 360 | 360 | 12 | 2 | IO-Balloon | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 |
17 | Both | SGFC | 1 | 2000 Park Lane | 12/01/2024 | 01/01/2025 | 120 | 118 | 360 | 360 | 60 | 2 | IO-Balloon | 1 | 0 | 0 | 12/01/2029 | No | 12/01/2029 |
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio |
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| 120 | 120 | 0 | 0 | 120 | 0 | ARD-Interest Only | 1 | 0 | 0 | 02/01/2030 | Yes | 02/01/2031 |
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
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| 120 | 120 | 0 | 0 | 120 | 0 |
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19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | 01/06/2022 | 02/06/2022 | 120 | 119 | 360 | 360 | 24 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
19.01 | Property | Barclays | 1 | 7500 S South Shore |
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| 120 | 119 | 360 | 360 | 24 | 1 |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
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| 120 | 119 | 360 | 360 | 24 | 1 |
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19.03 | Property | Barclays | 1 | South Clyde |
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| 120 | 119 | 360 | 360 | 24 | 1 |
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19.04 | Property | Barclays | 1 | Heather Glenn |
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| 120 | 119 | 360 | 360 | 24 | 1 |
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19.05 | Property | Barclays | 1 | The Woodlands |
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| 120 | 119 | 360 | 360 | 24 | 1 |
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19.06 | Property | Barclays | 1 | South Chappel |
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| 120 | 119 | 360 | 360 | 24 | 1 |
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19.07 | Property | Barclays | 1 | The Timbers |
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| 120 | 119 | 360 | 360 | 24 | 1 |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 | ||
21 | Loan | SGFC | 4 | BlueLinx Portfolio III |
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| 60 | 59 | 0 | 0 | 60 | 1 | Interest Only | 1 | 5 | 5 | 01/01/2025 | No | 01/01/2025 |
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
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| 60 | 59 | 0 | 0 | 60 | 1 |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
|
| 60 | 59 | 0 | 0 | 60 | 1 |
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21.03 | Property | SGFC | 1 | BlueLinx Madison |
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| 60 | 59 | 0 | 0 | 60 | 1 |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond |
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| 60 | 59 | 0 | 0 | 60 | 1 |
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22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | 01/06/2021 | 02/06/2021 | 120 | 119 | 360 | 360 | 12 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
23 | Both | SGFC | 1 | Hanover Place | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 1 | 0 | 0 | 01/01/2030 | No | 01/01/2030 | ||
24 | Both | SMC | 1 | Landing At The Quarter | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 | ||
25 | Both | SMC | 1 | StorPlace Cool Springs | 01/06/2023 | 02/06/2023 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
26 | Both | SMC | 1 | StorPlace Hendersonville | 01/06/2023 | 02/06/2023 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
27 | Both | SMC | 1 | 404-406 Broadway | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 | ||
28 | Both | SMC | 1 | Holly Office Park | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 | ||
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 11/06/2029 | No | 11/06/2029 | ||
30 | Both | SMC | 1 | The Alhambra Lofts | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | ||
31 | Both | Barclays | 1 | 41 University Drive | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 | ||
32 | Loan | SMC | 3 | CVS Walgreens Portfolio |
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| 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 |
32.01 | Property | SMC | 1 | Walgreens Post Falls |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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32.02 | Property | SMC | 1 | CVS Trenton |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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32.03 | Property | SMC | 1 | CVS Westborough |
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| 120 | 118 | 0 | 0 | 120 | 2 |
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33 | Both | Barclays | 1 | Second Street Shops | 11/06/2020 | 12/06/2020 | 120 | 117 | 360 | 360 | 12 | 3 | IO-Balloon | 6 | 3 (Once per trailing 12-month period) | 0 | 11/06/2029 | No | 11/06/2029 |
34 | Both | SMC | 1 | 101 Stanton Street | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 | ||
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 1 | 5 | 5 | 11/01/2029 | No | 11/01/2029 | ||
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 1 | 0 | 0 | 01/01/2030 | No | 01/01/2030 | ||
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 11/06/2029 | No | 11/06/2029 | ||
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | ||
39 | Both | SMC | 1 | La Jolla Seaview | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | ||
40 | Loan | SMC | 2 | Walnut & Warren Food Lions |
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| 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 |
40.01 | Property | SMC | 1 | Walnut Hill |
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| 120 | 118 | 360 | 358 | 0 | 2 |
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40.02 | Property | SMC | 1 | Warren Corners |
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| 120 | 118 | 360 | 358 | 0 | 2 |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | ||
42 | Both | Barclays | 1 | North Fayette Shopping Center | 11/06/2020 | 12/06/2020 | 120 | 117 | 360 | 360 | 12 | 3 | IO-Balloon | 6 | 0 | 0 | 11/06/2029 | No | 11/06/2029 |
43 | Loan | SMC | 4 | Sioux City MHC Portfolio |
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| 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
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| 120 | 119 | 360 | 359 | 0 | 1 |
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43.02 | Property | SMC | 1 | Cottonwood MHP |
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| 120 | 119 | 360 | 359 | 0 | 1 |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
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| 120 | 119 | 360 | 359 | 0 | 1 |
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43.04 | Property | SMC | 1 | Lakeshore MHP |
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| 120 | 119 | 360 | 359 | 0 | 1 |
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44 | Both | SMC | 1 | 251 East 10th Street | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
45 | Both | Barclays | 1 | ABC Self Storage | 60 | 58 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2024 | No | 12/06/2024 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Prepayment Provisions(12) | Pari Passu (Y/N) | Pari Passu Note Control (Y/N) | Original Balance Piece In Trust ($) | Original Balance Piece Non-Trust ($) | Total Original Balance Pari Passu Debt ($) | Total Current Balance Pari Passu Debt ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) | Additional Debt Type(s)(13) | Additional Debt Current Balance ($) | Additional Debt Interest Rate % | Total Debt Current Balance ($) | Total Debt UW NCF DSCR (x) | Total Debt Current LTV (%) |
1 | Both | Barclays | 1 | Parkmerced | YM(57),O(3) | Yes | No | 65,000,000 | 482,000,000 | 547,000,000 | 547,000,000 | No | Yes | B-Notes ($708,000,000)/C-Notes ($245,000,000)/Mezzanine Loan ($275,000,000) | 1,228,000,000 | 4.99564741856677 | 1,775,000,000 | 0.78 | 84.1% |
2 | Both | Barclays | 1 | 650 Madison Avenue | L(26),Def(87),O(7) | Yes | No | 60,000,000 | 526,800,000 | 586,800,000 | 586,800,000 | No | Yes | B-Notes | 213,200,000 | 3.48600 | 800,000,000 | 2.01 | 66.1% |
3 | Both | SGFC | 1 | Kings Plaza | L(25),Grtr1%orYM(90),O(5) | Yes | No | 60,000,000 | 427,000,000 | 487,000,000 | 487,000,000 | No | Yes | Mezzanine | 53,000,000 | 6.00000 | 540,000,000 | 1.73 | 60.0% |
4 | Both | Barclays | 1 | 545 Washington Boulevard | L(24),Def(89),O(7) | Yes | No | 50,321,250 | 201,285,000 | 251,606,250 | 251,606,250 | Yes | No | NAP | NAP | NAP | 251,606,250 | 2.50 | 61.4% |
5 | Both | Barclays | 1 | F5 Tower | L(24),Grtr1%orYM(1),DeforGrtr1%orYM(88),O(7) | Yes | No | 50,000,000 | 135,000,000 | 185,000,000 | 185,000,000 | No | Yes | B-Notes ($112,600,000)/Mezzanine Loan ($48,500,000) | 161,100,000 | 4.43666274363749 | 346,100,000 | 1.63 | 73.6% |
6 | Both | Barclays | 1 | Exchange on Erwin | L(24),YM(92),O(4) | Yes | Yes | 50,000,000 | 25,450,000 | 75,450,000 | 75,450,000 | No | No | NAP | NAP | NAP | 75,450,000 | 2.24 | 64.5% |
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | Grtr0.5%orYM(26),DeforGrtr0.5%orYM(87),O(7) | Yes | No | 43,750,000 | 1,632,450,000 | 1,676,200,000 | 1,676,200,000 | Yes | Yes | B-Notes ($650,500,000)/C-Notes ($683,300,000) | 1,333,800,000 | 4.286879237142 | 3,010,000,000 | 4.06 | 70.7% |
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 | L(26),Def(90),O(4) | Yes | Yes | 40,000,000 | 33,875,000 | 73,875,000 | 73,875,000 | No | No | NAP | NAP | NAP | 73,875,000 | 2.56 | 62.1% |
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
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8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
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8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
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8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
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8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
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8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
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8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
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8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
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8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
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8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
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8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
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8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
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8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
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9 | Both | SGFC | 1 | CNP Headquarters | L(24),DeforGrtr1%orYM(89),O(7) | No | NAP |
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| Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Both | SMC | 1 | 482 Seneca Avenue | L(25),Def(89),O(6) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Both | SMC | 1 | 217 Court Street | L(25),Def(89),O(6) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Both | SMC | 1 | 144 North 11th Street | L(25),Def(89),O(6) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Both | SMC | 1 | 99 North 7th Street | L(25),Def(89),O(6) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Both | SMC | 1 | 22 Melrose Street | L(25),Def(89),O(6) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Both | Barclays | 1 | Millikan Business Center | L(27),Def(89),O(4) | No | NAP |
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| Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | L(26),Def(90),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Both | SGFC | 1 | 2000 Park Lane | L(60),Grtr1%orYM(56),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio | L(24),Def(92),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
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18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
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18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
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18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
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18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
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18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
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18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
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18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
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18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
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18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
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18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
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18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
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18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
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18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
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18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
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18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
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18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
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18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
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18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
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18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
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18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
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18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
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18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
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18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
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18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
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18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
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18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
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18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
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18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
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18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
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18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
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18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
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18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
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18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
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18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
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19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | Barclays | 1 | 7500 S South Shore |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
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19.03 | Property | Barclays | 1 | South Clyde |
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19.04 | Property | Barclays | 1 | Heather Glenn |
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19.05 | Property | Barclays | 1 | The Woodlands |
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19.06 | Property | Barclays | 1 | South Chappel |
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19.07 | Property | Barclays | 1 | The Timbers |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | SGFC | 4 | BlueLinx Portfolio III | L(25),Def(31),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
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21.03 | Property | SGFC | 1 | BlueLinx Madison |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond |
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22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Both | SGFC | 1 | Hanover Place | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Both | SMC | 1 | Landing At The Quarter | L(25),Grtr1%orYM(90),O(5) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Both | SMC | 1 | StorPlace Cool Springs | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Both | SMC | 1 | StorPlace Hendersonville | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Both | SMC | 1 | 404-406 Broadway | L(25),Def(89),O(6) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Both | SMC | 1 | Holly Office Park | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | L(24),Grtr1%orYM(92),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Both | SMC | 1 | The Alhambra Lofts | L(26),Def(90),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Both | Barclays | 1 | 41 University Drive | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | SMC | 3 | CVS Walgreens Portfolio | L(26),Def(90),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
32.01 | Property | SMC | 1 | Walgreens Post Falls |
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32.02 | Property | SMC | 1 | CVS Trenton |
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32.03 | Property | SMC | 1 | CVS Westborough |
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33 | Both | Barclays | 1 | Second Street Shops | L(25),Grtr1%orYM(89),O(6) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Both | SMC | 1 | 101 Stanton Street | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | L(27),Def(89),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | L(25),Def(91),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | L(27),Def(89),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | L(26),Def(87),O(7) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Both | SMC | 1 | La Jolla Seaview | L(26),Def(90),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | L(26),Def(90),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
40.01 | Property | SMC | 1 | Walnut Hill |
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40.02 | Property | SMC | 1 | Warren Corners |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | L(26),Def(90),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Both | Barclays | 1 | North Fayette Shopping Center | L(27),Def(88),O(5) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | SMC | 4 | Sioux City MHC Portfolio | L(23),Grtr1%orYM(93),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
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43.02 | Property | SMC | 1 | Cottonwood MHP |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
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43.04 | Property | SMC | 1 | Lakeshore MHP |
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44 | Both | SMC | 1 | 251 East 10th Street | L(24),Def(92),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Both | Barclays | 1 | ABC Self Storage | L(26),Def(30),O(4) | No | NAP |
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| No | No | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | |||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Total Debt UW NOI Debt Yield (%) | Current U/W NOI Debt Yield (%) | Current U/W NCF Debt Yield (%) | U/W NOI | U/W NCF | U/W Economic Occupancy (%) | U/W Revenues ($)(15) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Capital Items ($)(16) | U/W Net Cash Flow ($) | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of |
1 | Both | Barclays | 1 | Parkmerced | 3.4% | 11.1% | 10.9% | 4.06 | 4.00 | 91.9% | 102,983,881 | 42,514,116 | 60,469,764 | 791,250 | 59,678,514 | 99,501,311 | 43,742,948 | 55,758,363 | TTM 08/31/2019 |
2 | Both | Barclays | 1 | 650 Madison Avenue | 7.3% | 10.0% | 9.7% | 2.82 | 2.74 | 96.3% | 87,327,989 | 28,901,495 | 58,426,495 | 1,650,104 | 56,776,391 | 78,288,218 | 27,326,681 | 50,961,537 | TTM 09/30/2019 |
3 | Both | SGFC | 1 | Kings Plaza | 9.6% | 10.7% | 10.5% | 3.14 | 3.07 | 95.0% | 81,045,187 | 29,004,262 | 52,040,925 | 1,134,955 | 50,905,970 | 76,315,642 | 28,858,298 | 47,457,344 | TTM 09/30/2019 |
4 | Both | Barclays | 1 | 545 Washington Boulevard | 8.8% | 8.8% | 8.6% | 2.56 | 2.50 | 100.0% | 34,549,509 | 12,284,114 | 22,265,395 | 581,920 | 21,683,475 | 34,118,594 | 13,706,753 | 20,411,841 | TTM 11/30/2019 |
5 | Both | Barclays | 1 | F5 Tower | 6.9% | 13.0% | 12.5% | 3.46 | 3.33 | 95.2% | 32,787,852 | 8,792,416 | 23,995,436 | 876,381 | 23,119,056 | 31,110,161 | 8,731,929 | 22,378,232 | T1 Annualized 12/31/2019 |
6 | Both | Barclays | 1 | Exchange on Erwin | 7.9% | 7.9% | 7.8% | 2.27 | 2.24 | 94.1% | 8,935,023 | 2,992,779 | 5,942,244 | 83,869 | 5,858,374 | NAV | NAV | NAV | NAV |
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | 15.7% | 28.3% | 27.1% | 8.80 | 8.42 | 94.8% | 1,349,062,464 | 874,997,149 | 474,065,315 | 20,235,937 | 453,829,378 | 1,349,062,464 | 874,997,149 | 474,065,315 | TTM 09/30/2019 |
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 | 9.4% | 9.4% | 9.1% | 2.66 | 2.56 | 96.3% | 7,588,539 | 627,046 | 6,961,493 | 250,061 | 6,711,432 | NAV | NAV | NAV | NAV |
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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| 95.0% | 1,274,823 | 34,153 | 1,240,670 | 59,332 | 1,181,338 | NAV | NAV | NAV | NAV |
8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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| 95.0% | 991,892 | 33,309 | 958,582 | 44,155 | 914,428 | NAV | NAV | NAV | NAV |
8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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| 100.0% | 499,955 | 14,385 | 485,569 | 0 | 485,569 | NAV | NAV | NAV | NAV |
8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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| 95.0% | 393,743 | 9,267 | 384,475 | 16,153 | 368,322 | NAV | NAV | NAV | NAV |
8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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| 95.0% | 326,482 | 8,207 | 318,275 | 16,066 | 302,209 | NAV | NAV | NAV | NAV |
8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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| 95.0% | 491,508 | 187,838 | 303,670 | 31,980 | 271,690 | NAV | NAV | NAV | NAV |
8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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| 95.0% | 250,506 | 7,566 | 242,940 | 10,564 | 232,376 | NAV | NAV | NAV | NAV |
8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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| 95.0% | 380,690 | 126,958 | 253,731 | 31,338 | 222,393 | NAV | NAV | NAV | NAV |
8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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| 95.0% | 236,951 | 6,090 | 230,861 | 14,052 | 216,809 | NAV | NAV | NAV | NAV |
8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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| 95.0% | 227,014 | 5,929 | 221,085 | 13,825 | 207,259 | NAV | NAV | NAV | NAV |
8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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| 95.0% | 204,091 | 4,873 | 199,218 | 7,910 | 191,308 | NAV | NAV | NAV | NAV |
8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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|
|
| 95.0% | 200,557 | 5,068 | 195,489 | 7,880 | 187,609 | NAV | NAV | NAV | NAV |
8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
|
|
|
|
| 95.0% | 253,037 | 6,347 | 246,689 | 12,584 | 234,105 | NAV | NAV | NAV | NAV |
8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
|
|
|
|
| 100.0% | 369,292 | 8,678 | 360,614 | 2,138 | 358,477 | NAV | NAV | NAV | NAV |
8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
|
|
|
|
| 95.0% | 175,635 | 4,822 | 170,812 | 12,970 | 157,842 | NAV | NAV | NAV | NAV |
8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
|
|
|
|
| 100.0% | 132,422 | 14,974 | 117,448 | 0 | 117,448 | NAV | NAV | NAV | NAV |
8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
|
|
|
|
| 95.0% | 124,218 | 3,202 | 121,016 | 5,893 | 115,123 | NAV | NAV | NAV | NAV |
8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
|
|
|
|
| 95.0% | 133,351 | 9,668 | 123,683 | 6,253 | 117,430 | NAV | NAV | NAV | NAV |
8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
|
|
|
|
| 100.0% | 131,051 | 16,074 | 114,977 | 0 | 114,977 | NAV | NAV | NAV | NAV |
8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
|
|
|
|
| 100.0% | 136,005 | 24,730 | 111,276 | 0 | 111,276 | NAV | NAV | NAV | NAV |
8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
|
|
|
|
| 100.0% | 129,398 | 28,494 | 100,904 | 0 | 100,904 | NAV | NAV | NAV | NAV |
8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
|
|
|
|
| 95.0% | 167,060 | 4,151 | 162,909 | 6,967 | 155,942 | NAV | NAV | NAV | NAV |
8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
|
|
|
|
| 100.0% | 105,759 | 5,994 | 99,765 | 0 | 99,765 | NAV | NAV | NAV | NAV |
8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
|
|
|
|
| 100.0% | 118,943 | 19,424 | 99,519 | 0 | 99,519 | NAV | NAV | NAV | NAV |
8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
|
|
|
|
| 100.0% | 134,156 | 36,842 | 97,314 | 0 | 97,314 | NAV | NAV | NAV | NAV |
9 | Both | SGFC | 1 | CNP Headquarters | NAP | 9.6% | 9.2% | 1.72 | 1.66 | 95.0% | 3,329,418 | 99,883 | 3,229,536 | 105,616 | 3,123,920 | NAV | NAV | NAV | NAV |
10 | Both | SMC | 1 | 482 Seneca Avenue | NAP | 7.1% | 7.1% | 1.74 | 1.73 | 97.0% | 709,716 | 96,788 | 612,928 | 5,250 | 607,678 | NAV | NAV | NAV | NAV |
11 | Both | SMC | 1 | 217 Court Street | NAP | 7.1% | 7.1% | 1.74 | 1.73 | 95.1% | 582,200 | 116,769 | 465,432 | 1,500 | 463,932 | 423,356 | 108,989 | 314,368 | TTM 09/30/2019 |
12 | Both | SMC | 1 | 144 North 11th Street | NAP | 7.1% | 7.1% | 1.74 | 1.73 | 97.0% | 481,488 | 44,224 | 437,264 | 2,000 | 435,264 | 157,702 | 12,533 | 145,169 | T4 09/30/2019 |
13 | Both | SMC | 1 | 99 North 7th Street | NAP | 7.1% | 7.1% | 1.74 | 1.73 | 97.0% | 390,876 | 46,556 | 344,320 | 1,750 | 342,570 | 134,352 | 17,235 | 117,117 | T3 09/30/2019 |
14 | Both | SMC | 1 | 22 Melrose Street | NAP | 7.1% | 7.1% | 1.74 | 1.73 | 97.0% | 307,659 | 31,812 | 275,847 | 2,000 | 273,847 | 276,593 | 60,498 | 216,095 | TTM 09/30/2019 |
15 | Both | Barclays | 1 | Millikan Business Center | NAP | 12.0% | 10.8% | 2.26 | 2.05 | 94.1% | 4,878,335 | 1,524,570 | 3,353,765 | 320,125 | 3,033,639 | 3,501,982 | 1,376,852 | 2,125,130 | TTM 09/30/2019 |
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | NAP | 9.8% | 8.6% | 1.73 | 1.51 | 80.4% | 3,521,934 | 844,536 | 2,677,398 | 332,562 | 2,344,836 | 3,953,298 | 853,361 | 3,099,937 | TTM 09/30/2019 |
17 | Both | SGFC | 1 | 2000 Park Lane | NAP | 12.2% | 11.0% | 2.27 | 2.04 | 93.0% | 5,929,906 | 2,652,384 | 3,277,521 | 328,803 | 2,948,719 | 6,276,857 | 2,486,958 | 3,789,899 | TTM 09/30/2019 |
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio | NAP | 9.7% | 9.7% | 2.69 | 2.69 | 97.0% | 2,622,743 | 52,455 | 2,570,288 | 0 | 2,570,288 | NAV | NAV | NAV | NAV |
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
|
|
|
|
| 97.0% | 119,763 | 2,395 | 117,368 | 0 | 117,368 | NAV | NAV | NAV | NAV |
18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
|
|
|
|
| 97.0% | 114,972 | 2,299 | 112,672 | 0 | 112,672 | NAV | NAV | NAV | NAV |
18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
|
|
|
|
| 97.0% | 104,098 | 2,082 | 102,016 | 0 | 102,016 | NAV | NAV | NAV | NAV |
18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
|
|
|
|
| 97.0% | 97,364 | 1,947 | 95,417 | 0 | 95,417 | NAV | NAV | NAV | NAV |
18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
|
|
|
|
| 97.0% | 90,242 | 1,805 | 88,437 | 0 | 88,437 | NAV | NAV | NAV | NAV |
18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
|
|
|
|
| 97.0% | 90,634 | 1,813 | 88,821 | 0 | 88,821 | NAV | NAV | NAV | NAV |
18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
|
|
|
|
| 97.0% | 93,870 | 1,877 | 91,993 | 0 | 91,993 | NAV | NAV | NAV | NAV |
18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
|
|
|
|
| 97.0% | 82,866 | 1,657 | 81,209 | 0 | 81,209 | NAV | NAV | NAV | NAV |
18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
|
|
|
|
| 97.0% | 87,785 | 1,756 | 86,029 | 0 | 86,029 | NAV | NAV | NAV | NAV |
18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
|
|
|
|
| 97.0% | 86,744 | 1,735 | 85,009 | 0 | 85,009 | NAV | NAV | NAV | NAV |
18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
|
|
|
|
| 97.0% | 87,785 | 1,756 | 86,029 | 0 | 86,029 | NAV | NAV | NAV | NAV |
18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
|
|
|
|
| 97.0% | 86,356 | 1,727 | 84,629 | 0 | 84,629 | NAV | NAV | NAV | NAV |
18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
|
|
|
|
| 97.0% | 84,156 | 1,683 | 82,473 | 0 | 82,473 | NAV | NAV | NAV | NAV |
18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
|
|
|
|
| 97.0% | 86,487 | 1,730 | 84,757 | 0 | 84,757 | NAV | NAV | NAV | NAV |
18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
|
|
|
|
| 97.0% | 81,050 | 1,621 | 79,429 | 0 | 79,429 | NAV | NAV | NAV | NAV |
18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
|
|
|
|
| 97.0% | 76,389 | 1,528 | 74,861 | 0 | 74,861 | NAV | NAV | NAV | NAV |
18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
|
|
|
|
| 97.0% | 80,271 | 1,605 | 78,665 | 0 | 78,665 | NAV | NAV | NAV | NAV |
18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
|
|
|
|
| 97.0% | 77,165 | 1,543 | 75,621 | 0 | 75,621 | NAV | NAV | NAV | NAV |
18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
|
|
|
|
| 97.0% | 77,042 | 1,541 | 75,501 | 0 | 75,501 | NAV | NAV | NAV | NAV |
18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
|
|
|
|
| 97.0% | 80,528 | 1,611 | 78,917 | 0 | 78,917 | NAV | NAV | NAV | NAV |
18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
|
|
|
|
| 97.0% | 74,320 | 1,486 | 72,833 | 0 | 72,833 | NAV | NAV | NAV | NAV |
18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
|
|
|
|
| 97.0% | 70,949 | 1,419 | 69,530 | 0 | 69,530 | NAV | NAV | NAV | NAV |
18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
|
|
|
|
| 97.0% | 76,650 | 1,533 | 75,117 | 0 | 75,117 | NAV | NAV | NAV | NAV |
18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
|
|
|
|
| 97.0% | 76,773 | 1,535 | 75,238 | 0 | 75,238 | NAV | NAV | NAV | NAV |
18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
|
|
|
|
| 97.0% | 75,353 | 1,507 | 73,846 | 0 | 73,846 | NAV | NAV | NAV | NAV |
18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
|
|
|
|
| 97.0% | 70,822 | 1,416 | 69,406 | 0 | 69,406 | NAV | NAV | NAV | NAV |
18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
|
|
|
|
| 97.0% | 67,977 | 1,360 | 66,618 | 0 | 66,618 | NAV | NAV | NAV | NAV |
18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
|
|
|
|
| 97.0% | 66,161 | 1,323 | 64,838 | 0 | 64,838 | NAV | NAV | NAV | NAV |
18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
|
|
|
|
| 97.0% | 56,708 | 1,134 | 55,574 | 0 | 55,574 | NAV | NAV | NAV | NAV |
18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
|
|
|
|
| 97.0% | 54,508 | 1,090 | 53,418 | 0 | 53,418 | NAV | NAV | NAV | NAV |
18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
|
|
|
|
| 97.0% | 50,496 | 1,010 | 49,486 | 0 | 49,486 | NAV | NAV | NAV | NAV |
18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
|
|
|
|
| 97.0% | 49,198 | 984 | 48,214 | 0 | 48,214 | NAV | NAV | NAV | NAV |
18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
|
|
|
|
| 97.0% | 47,260 | 945 | 46,314 | 0 | 46,314 | NAV | NAV | NAV | NAV |
18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
|
|
|
|
| 0.0% | 0 | 0 | 0 | 0 | 0 | NAV | NAV | NAV | NAV |
18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
|
|
|
|
| 0.0% | 0 | 0 | 0 | 0 | 0 | NAV | NAV | NAV | NAV |
19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | NAP | 9.9% | 9.5% | 1.69 | 1.63 | 92.0% | 4,059,533 | 1,562,918 | 2,496,616 | 88,500 | 2,408,116 | 3,956,221 | 1,445,726 | 2,510,496 | TTM 11/30/2019 |
19.01 | Property | Barclays | 1 | 7500 S South Shore |
|
|
|
|
| 92.6% | 1,450,788 | 513,650 | 937,138 | 32,500 | 904,638 | 1,347,476 | 495,528 | 851,948 | TTM 11/30/2019 |
19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
|
|
|
|
| 90.2% | 629,122 | 294,772 | 334,351 | 15,000 | 319,351 | 629,122 | 269,459 | 359,663 | TTM 11/30/2019 |
19.03 | Property | Barclays | 1 | South Clyde |
|
|
|
|
| 93.3% | 525,905 | 194,684 | 331,221 | 13,250 | 317,971 | 525,905 | 192,326 | 333,579 | TTM 11/30/2019 |
19.04 | Property | Barclays | 1 | Heather Glenn |
|
|
|
|
| 93.7% | 430,402 | 140,708 | 289,694 | 7,500 | 282,194 | 430,402 | 111,854 | 318,548 | TTM 11/30/2019 |
19.05 | Property | Barclays | 1 | The Woodlands |
|
|
|
|
| 92.1% | 401,576 | 166,631 | 234,945 | 9,500 | 225,445 | 401,576 | 133,618 | 267,958 | TTM 11/30/2019 |
19.06 | Property | Barclays | 1 | South Chappel |
|
|
|
|
| 86.5% | 314,559 | 138,485 | 176,074 | 6,250 | 169,824 | 314,559 | 139,778 | 174,781 | TTM 11/30/2019 |
19.07 | Property | Barclays | 1 | The Timbers |
|
|
|
|
| 94.9% | 307,181 | 113,988 | 193,193 | 4,500 | 188,693 | 307,181 | 103,163 | 204,018 | TTM 11/30/2019 |
20 | Both | SMC | 1 | Gardena Valley Shopping Center | NAP | 14.1% | 13.1% | 4.08 | 3.80 | 95.0% | 4,088,526 | 854,919 | 3,233,607 | 218,066 | 3,015,541 | 3,857,433 | 750,181 | 3,107,252 | TTM 09/30/2019 |
21 | Loan | SGFC | 4 | BlueLinx Portfolio III | NAP | 10.1% | 9.0% | 2.27 | 2.03 | 92.5% | 3,183,118 | 901,440 | 2,281,678 | 235,167 | 2,046,512 | NAV | NAV | NAV | NAV |
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
|
|
|
|
| 92.5% | 1,106,253 | 408,325 | 697,929 | 72,316 | 625,613 | NAV | NAV | NAV | NAV |
21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
|
|
|
|
| 92.5% | 857,456 | 230,830 | 626,627 | 70,777 | 555,850 | NAV | NAV | NAV | NAV |
21.03 | Property | SGFC | 1 | BlueLinx Madison |
|
|
|
|
| 92.5% | 643,726 | 122,120 | 521,606 | 45,600 | 476,006 | NAV | NAV | NAV | NAV |
21.04 | Property | SGFC | 1 | BlueLinx Richmond |
|
|
|
|
| 92.5% | 575,682 | 140,165 | 435,517 | 46,474 | 389,043 | NAV | NAV | NAV | NAV |
22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | NAP | 13.5% | 12.3% | 2.34 | 2.13 | 66.3% | 5,996,388 | 3,298,241 | 2,698,147 | 239,856 | 2,458,292 | 5,832,103 | 3,246,979 | 2,585,124 | TTM 11/30/2019 |
23 | Both | SGFC | 1 | Hanover Place | NAP | 10.3% | 10.1% | 2.79 | 2.73 | 93.4% | 3,288,850 | 1,572,354 | 1,716,496 | 37,500 | 1,678,996 | 2,843,929 | 1,489,566 | 1,354,363 | TTM 10/31/2019 |
24 | Both | SMC | 1 | Landing At The Quarter | NAP | 10.3% | 9.8% | 2.74 | 2.59 | 89.6% | 1,987,101 | 378,564 | 1,608,537 | 91,617 | 1,516,920 | 1,698,400 | 350,664 | 1,347,736 | TTM 10/31/2019 |
25 | Both | SMC | 1 | StorPlace Cool Springs | NAP | 8.8% | 8.7% | 1.55 | 1.53 | 91.4% | 1,052,945 | 333,070 | 719,875 | 9,172 | 710,703 | 1,052,945 | 333,711 | 719,233 | TTM 08/31/2019 |
26 | Both | SMC | 1 | StorPlace Hendersonville | NAP | 8.8% | 8.7% | 1.55 | 1.53 | 92.5% | 930,835 | 300,399 | 630,436 | 7,145 | 623,291 | 930,835 | 305,071 | 625,764 | TTM 08/31/2019 |
27 | Both | SMC | 1 | 404-406 Broadway | NAP | 7.4% | 7.2% | 1.79 | 1.75 | 95.0% | 1,451,210 | 336,600 | 1,114,611 | 24,275 | 1,090,336 | 1,428,893 | 288,639 | 1,140,254 | TTM 11/30/2019 |
28 | Both | SMC | 1 | Holly Office Park | NAP | 13.1% | 12.0% | 3.25 | 2.96 | 93.8% | 3,312,991 | 1,407,089 | 1,905,901 | 168,833 | 1,737,068 | 3,361,726 | 1,403,536 | 1,958,190 | TTM 09/30/2019 |
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | NAP | 13.8% | 12.3% | 2.42 | 2.16 | 78.6% | 5,127,805 | 3,275,865 | 1,851,940 | 205,112 | 1,646,828 | 5,127,805 | 3,265,945 | 1,861,860 | TTM 08/31/2019 |
30 | Both | SMC | 1 | The Alhambra Lofts | NAP | 7.0% | 7.0% | 1.77 | 1.75 | 95.0% | 1,209,038 | 335,798 | 873,240 | 9,500 | 863,740 | NAV | NAV | NAV | NAV |
31 | Both | Barclays | 1 | 41 University Drive | NAP | 12.1% | 10.4% | 2.18 | 1.88 | 91.4% | 2,386,205 | 932,477 | 1,453,728 | 202,265 | 1,251,464 | 2,395,192 | 931,837 | 1,463,355 | TTM 10/31/2019 |
32 | Loan | SMC | 3 | CVS Walgreens Portfolio | NAP | 8.5% | 8.5% | 2.22 | 2.22 | 98.0% | 1,003,417 | 10,034 | 993,382 | 0 | 993,382 | NAV | NAV | NAV | NAV |
32.01 | Property | SMC | 1 | Walgreens Post Falls |
|
|
|
|
| 98.0% | 357,410 | 3,574 | 353,836 | 0 | 353,836 | NAV | NAV | NAV | NAV |
32.02 | Property | SMC | 1 | CVS Trenton |
|
|
|
|
| 98.0% | 331,364 | 3,314 | 328,051 | 0 | 328,051 | NAV | NAV | NAV | NAV |
32.03 | Property | SMC | 1 | CVS Westborough |
|
|
|
|
| 98.0% | 314,642 | 3,146 | 311,496 | 0 | 311,496 | NAV | NAV | NAV | NAV |
33 | Both | Barclays | 1 | Second Street Shops | NAP | 10.9% | 10.0% | 1.96 | 1.80 | 95.0% | 1,804,977 | 545,903 | 1,259,074 | 103,018 | 1,156,056 | 1,849,849 | 440,048 | 1,409,801 | YTD 06/30/2019 |
34 | Both | SMC | 1 | 101 Stanton Street | NAP | 6.5% | 6.5% | 1.53 | 1.52 | 96.1% | 974,440 | 237,939 | 736,500 | 7,483 | 729,017 | 912,139 | 236,042 | 676,097 | TTM 11/30/2019 |
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | NAP | 13.6% | 12.3% | 2.18 | 1.97 | 73.6% | 2,802,391 | 1,643,886 | 1,158,505 | 112,096 | 1,046,409 | 2,802,391 | 1,629,194 | 1,173,198 | TTM 08/31/2019 |
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | NAP | 12.2% | 10.8% | 2.07 | 1.84 | 74.6% | 2,750,443 | 1,752,458 | 997,986 | 110,018 | 887,968 | 2,750,443 | 1,704,996 | 1,045,448 | TTM 10/31/2019 |
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | NAP | 14.9% | 13.5% | 2.64 | 2.40 | 77.8% | 2,725,398 | 1,544,263 | 1,181,135 | 109,016 | 1,072,119 | 2,725,398 | 1,511,427 | 1,213,971 | TTM 08/31/2019 |
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | NAP | 13.4% | 11.9% | 2.34 | 2.08 | 70.9% | 2,738,078 | 1,747,815 | 990,263 | 109,523 | 880,740 | 2,738,078 | 1,751,939 | 986,140 | TTM 09/30/2019 |
39 | Both | SMC | 1 | La Jolla Seaview | NAP | 7.0% | 6.9% | 1.75 | 1.73 | 91.0% | 751,812 | 240,327 | 511,485 | 5,169 | 506,316 | 632,827 | 243,181 | 389,646 | TTM 09/30/2019 |
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | NAP | 11.0% | 9.8% | 1.93 | 1.72 | 90.2% | 1,093,200 | 303,187 | 790,013 | 85,455 | 704,559 | 1,072,540 | 304,030 | 768,510 | TTM 09/30/2019 |
40.01 | Property | SMC | 1 | Walnut Hill |
|
|
|
|
| 90.9% | 675,005 | 175,718 | 499,287 | 42,779 | 456,508 | 685,347 | 171,489 | 513,859 | TTM 09/30/2019 |
40.02 | Property | SMC | 1 | Warren Corners |
|
|
|
|
| 89.1% | 418,196 | 127,469 | 290,726 | 42,676 | 248,050 | 387,192 | 132,541 | 254,652 | TTM 09/30/2019 |
41 | Both | SMC | 1 | Storage Xxtra Highway 92 | NAP | 9.6% | 9.4% | 1.69 | 1.67 | 85.0% | 1,011,705 | 342,702 | 669,003 | 9,435 | 659,568 | 1,011,705 | 344,888 | 666,817 | TTM 09/30/2019 |
42 | Both | Barclays | 1 | North Fayette Shopping Center | NAP | 13.0% | 11.7% | 2.41 | 2.17 | 95.0% | 880,170 | 185,524 | 694,647 | 68,053 | 626,593 | 624,608 | 186,169 | 438,439 | TTM 07/31/2019 |
43 | Loan | SMC | 4 | Sioux City MHC Portfolio | NAP | 9.7% | 9.4% | 1.60 | 1.56 | 77.2% | 772,539 | 264,406 | 508,133 | 14,050 | 494,083 | 772,539 | 157,774 | 614,764 | T9 Annualized 09/30/2019 |
43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
|
|
|
|
| 92.7% | 350,499 | 86,076 | 264,423 | 5,500 | 258,923 | 350,499 | 48,193 | 302,306 | T9 Annualized 09/30/2019 |
43.02 | Property | SMC | 1 | Cottonwood MHP |
|
|
|
|
| 61.7% | 143,155 | 49,911 | 93,244 | 3,700 | 89,544 | 143,155 | 22,504 | 120,651 | T9 Annualized 09/30/2019 |
43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
|
|
|
|
| 75.3% | 198,975 | 101,732 | 97,243 | 2,800 | 94,443 | 198,975 | 76,329 | 122,645 | T9 Annualized 09/30/2019 |
43.04 | Property | SMC | 1 | Lakeshore MHP |
|
|
|
|
| 62.8% | 79,911 | 26,687 | 53,223 | 2,050 | 51,173 | 79,911 | 10,749 | 69,162 | T9 Annualized 09/30/2019 |
44 | Both | SMC | 1 | 251 East 10th Street | NAP | 6.6% | 6.6% | 1.49 | 1.48 | 97.0% | 435,162 | 97,594 | 337,568 | 2,500 | 335,068 | 425,246 | 60,690 | 364,556 | TTM 11/30/2019 |
45 | Both | Barclays | 1 | ABC Self Storage | NAP | 9.9% | 9.3% | 1.65 | 1.56 | 79.8% | 615,429 | 320,150 | 295,279 | 15,969 | 279,310 | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | 2018 Revenues ($) | 2018 Expenses ($) | 2018 | 2017 Revenues ($) | 2017 Expenses ($) | 2017 | 2016 Revenues ($) | 2016 Expenses ($) | 2016 | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % |
1 | Both | Barclays | 1 | Parkmerced | 95,282,237 | 41,596,712 | 53,685,525 | 90,052,338 | 40,409,981 | 49,642,357 | 83,181,077 | 38,976,882 | 44,204,195 | Fee | 18% | |||
2 | Both | Barclays | 1 | 650 Madison Avenue | 75,039,495 | 26,481,999 | 48,557,496 | 72,488,704 | 25,947,358 | 46,541,346 | 67,178,535 | 24,477,341 | 42,701,194 | Fee | ||||
3 | Both | SGFC | 1 | Kings Plaza | 69,684,148 | 27,595,961 | 42,088,187 | 64,923,243 | 25,486,495 | 39,436,748 | 71,759,240 | 29,160,529 | 42,598,711 | Fee/Leasehold | 05/28/2028 | Three 10-year options followed by one nine-year option | $122,957 | |
4 | Both | Barclays | 1 | 545 Washington Boulevard | 36,347,783 | 14,521,925 | 21,825,858 | 35,023,625 | 15,195,753 | 19,827,872 | Fee/Leasehold | |||||||
5 | Both | Barclays | 1 | F5 Tower | Fee | 9% | ||||||||||||
6 | Both | Barclays | 1 | Exchange on Erwin | Fee | |||||||||||||
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | 1,367,835,267 | 877,969,225 | 489,866,042 | 1,365,570,769 | 859,834,535 | 505,736,234 | 1,364,138,212 | 883,316,117 | 480,822,095 | Fee/Leasehold | 04/27/2033 | Two, 20-year options | Currently $503,702.77 increasing annually by the CPI | |
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 |
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8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
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8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
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8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
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8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
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8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
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8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
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8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
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8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
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8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
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8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
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8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
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8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
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8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
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9 | Both | SGFC | 1 | CNP Headquarters | Fee | 12% | ||||||||||||
10 | Both | SMC | 1 | 482 Seneca Avenue |
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11 | Both | SMC | 1 | 217 Court Street |
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12 | Both | SMC | 1 | 144 North 11th Street |
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13 | Both | SMC | 1 | 99 North 7th Street |
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14 | Both | SMC | 1 | 22 Melrose Street |
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15 | Both | Barclays | 1 | Millikan Business Center | 3,677,297 | 1,392,778 | 2,284,519 | 3,433,170 | 1,258,368 | 2,174,802 | 3,361,097 | 1,257,311 | 2,103,786 | Fee | 12% | |||
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | 3,719,802 | 837,624 | 2,882,178 | 3,386,836 | 927,858 | 2,458,978 | 3,510,022 | 830,775 | 2,679,247 | Fee | ||||
17 | Both | SGFC | 1 | 2000 Park Lane | 6,214,052 | 2,557,871 | 3,656,181 | Fee | ||||||||||
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio |
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18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
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18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
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18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
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18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
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18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
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18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
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18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
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18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
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18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
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18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
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18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
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18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
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18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
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18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
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18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
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18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
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18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
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18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
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18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
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18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
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18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
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18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
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18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
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18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
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18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
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18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
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18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
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18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
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18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
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18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
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18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
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18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
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18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
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18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
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18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
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19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | 3,252,716 | 1,342,996 | 1,909,720 |
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19.01 | Property | Barclays | 1 | 7500 S South Shore | 771,096 | 450,900 | 320,196 |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments | 566,065 | 287,453 | 278,612 |
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19.03 | Property | Barclays | 1 | South Clyde | 459,992 | 171,768 | 288,223 |
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19.04 | Property | Barclays | 1 | Heather Glenn | 426,052 | 106,482 | 319,570 |
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19.05 | Property | Barclays | 1 | The Woodlands | 398,624 | 118,782 | 279,842 |
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19.06 | Property | Barclays | 1 | South Chappel | 332,416 | 119,179 | 213,237 |
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19.07 | Property | Barclays | 1 | The Timbers | 298,471 | 88,432 | 210,039 |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | 3,783,746 | 788,139 | 2,995,607 | 3,696,836 | 775,670 | 2,921,167 | 3,381,747 | 707,083 | 2,674,664 | Fee | 17% | |||
21 | Loan | SGFC | 4 | BlueLinx Portfolio III |
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21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
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21.03 | Property | SGFC | 1 | BlueLinx Madison |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond |
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22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | 5,341,273 | 3,021,973 | 2,319,300 | Fee | ||||||||||
23 | Both | SGFC | 1 | Hanover Place | Fee | |||||||||||||
24 | Both | SMC | 1 | Landing At The Quarter | 1,541,756 | 367,853 | 1,173,904 | 1,357,805 | 341,645 | 1,016,160 | 1,203,133 | 243,661 | 959,472 | Fee | ||||
25 | Both | SMC | 1 | StorPlace Cool Springs | 1,065,568 | 330,358 | 735,210 | 1,107,074 | 325,248 | 781,826 | 1,099,673 | 317,951 | 781,722 | Fee |
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26 | Both | SMC | 1 | StorPlace Hendersonville | 956,725 | 305,645 | 651,080 | 909,879 | 289,256 | 620,624 | 862,760 | 269,356 | 593,404 | Fee |
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27 | Both | SMC | 1 | 404-406 Broadway | 1,233,621 | 273,055 | 960,566 | 1,507,715 | 274,836 | 1,232,879 | 1,286,937 | 121,031 | 1,165,906 | Fee | ||||
28 | Both | SMC | 1 | Holly Office Park | 3,290,756 | 1,295,596 | 1,995,161 | 3,214,546 | 1,282,910 | 1,931,635 | 2,821,787 | 1,168,694 | 1,653,093 | Fee | ||||
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | 5,053,613 | 3,259,876 | 1,793,737 | 4,535,822 | 2,869,295 | 1,666,527 | 4,332,298 | 2,880,141 | 1,452,157 | Fee | ||||
30 | Both | SMC | 1 | The Alhambra Lofts | Fee | |||||||||||||
31 | Both | Barclays | 1 | 41 University Drive | 2,479,701 | 899,246 | 1,580,455 | 2,427,895 | 881,250 | 1,546,645 | 2,652,491 | 912,199 | 1,740,292 | Fee | ||||
32 | Loan | SMC | 3 | CVS Walgreens Portfolio |
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32.01 | Property | SMC | 1 | Walgreens Post Falls |
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32.02 | Property | SMC | 1 | CVS Trenton |
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32.03 | Property | SMC | 1 | CVS Westborough |
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33 | Both | Barclays | 1 | Second Street Shops | 1,874,917 | 417,307 | 1,457,610 | 1,703,572 | 294,484 | 1,409,089 | Fee | |||||||
34 | Both | SMC | 1 | 101 Stanton Street | 698,651 | 227,246 | 471,405 | Fee | ||||||||||
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | 3,075,927 | 1,694,436 | 1,381,491 | 3,143,608 | 1,744,625 | 1,398,983 | Fee | |||||||
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | Fee | |||||||||||||
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | 2,712,633 | 1,565,910 | 1,146,723 | 2,616,091 | 1,501,406 | 1,114,685 | Fee | |||||||
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | 2,910,397 | 1,802,931 | 1,107,466 | 2,912,120 | 1,789,229 | 1,122,892 | Fee | |||||||
39 | Both | SMC | 1 | La Jolla Seaview | 455,799 | 216,332 | 239,467 | Fee | 8% | |||||||||
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | 1,049,666 | 296,701 | 752,965 | 1,017,486 | 332,854 | 684,632 | 1,015,509 | 298,133 | 717,376 | Fee |
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40.01 | Property | SMC | 1 | Walnut Hill | 691,742 | 173,282 | 518,460 | 659,844 | 188,590 | 471,254 | 666,949 | 170,561 | 496,388 | Fee |
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40.02 | Property | SMC | 1 | Warren Corners | 357,924 | 123,419 | 234,505 | 357,642 | 144,264 | 213,378 | 348,560 | 127,572 | 220,988 | Fee |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | 973,843 | 337,710 | 636,133 | 882,017 | 284,289 | 597,728 | 790,259 | 301,404 | 488,855 | Fee | ||||
42 | Both | Barclays | 1 | North Fayette Shopping Center | 422,957 | 191,951 | 231,007 | 319,309 | 172,503 | 146,806 | Fee | |||||||
43 | Loan | SMC | 4 | Sioux City MHC Portfolio |
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43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
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43.02 | Property | SMC | 1 | Cottonwood MHP |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
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43.04 | Property | SMC | 1 | Lakeshore MHP |
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44 | Both | SMC | 1 | 251 East 10th Street | 370,430 | 65,155 | 305,274 | Fee | ||||||||||
45 | Both | Barclays | 1 | ABC Self Storage | 615,429 | 300,094 | 315,335 | Fee |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | ||||||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Upfront Capex Reserve ($) | Upfront Engineering Reserve ($) | Upfront Environmental Reserve ($) | Upfront TI/LC Reserve ($) | Upfront RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Upfront Debt Service Reserve ($) | Upfront Other Reserve ($) | Other Upfront Description | |||||||||
1 | Both | Barclays | 1 | Parkmerced | 0 | 108,207 | 0 | 0 | 795,083 | 0 | 0 | 0 | ||||||||||
2 | Both | Barclays | 1 | 650 Madison Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,576,014 | Free Rent Reserve: 6,378,315; Unfunded Obligations Reserve: 3,197,699 | |||||||||
3 | Both | SGFC | 1 | Kings Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
4 | Both | Barclays | 1 | 545 Washington Boulevard | 0 | 0 | 0 | 0 | 881,651 | 0 | 0 | 26,042,846 | Rent Concession Reserve: 21,201,910.45; Existing TI/LC Reserve: 4,840,935.49 | |||||||||
5 | Both | Barclays | 1 | F5 Tower | 0 | 0 | 0 | 0 | 644,935 | 0 | 0 | 0 | ||||||||||
6 | Both | Barclays | 1 | Exchange on Erwin | 0 | 30,000 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | ||||||||||
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 | 406,650 | 69,781 | 0 | 500,000 | 499,357 | 0 | 0 | 750,000 | SNDA Reserve | |||||||||
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
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8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
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8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
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8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
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8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
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8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
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8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
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8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
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8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
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8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
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8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
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8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
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8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
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9 | Both | SGFC | 1 | CNP Headquarters | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
10 | Both | SMC | 1 | 482 Seneca Avenue | 0 | 0 | 0 | 0 | 10,462 | 12,595 | 0 | 0 |
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11 | Both | SMC | 1 | 217 Court Street | 0 | 0 | 0 | 0 | 6,575 | 5,411 | 0 | 0 |
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12 | Both | SMC | 1 | 144 North 11th Street | 0 | 0 | 0 | 0 | 618 | 5,831 | 0 | 0 |
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13 | Both | SMC | 1 | 99 North 7th Street | 0 | 0 | 0 | 0 | 1,843 | 4,938 | 0 | 0 |
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14 | Both | SMC | 1 | 22 Melrose Street | 0 | 0 | 0 | 0 | 3,710 | 1,744 | 0 | 0 |
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15 | Both | Barclays | 1 | Millikan Business Center | 0 | 0 | 0 | 0 | 26,106 | 0 | 0 | 6,396,770 | Outstanding TI/LC Reserve: 5,666,600.44; Free Rent Reserve: 730,169.51 | |||||||||
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | 0 | 225,790 | 0 | 535,125 | 88,287 | 0 | 0 | 569,545 | Outstanding TI Reserve: 505,877.84; Free Rent Reserve: 63,667.50 | |||||||||
17 | Both | SGFC | 1 | 2000 Park Lane | 2,936 | 0 | 0 | 24,465 | 207,779 | 0 | 0 | 0 | ||||||||||
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 |
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18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
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18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
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18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
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18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
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18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
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18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
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18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
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18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
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18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
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18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
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18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
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18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
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18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
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18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
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18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
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18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
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18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
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18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
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18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
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18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
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18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
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18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
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18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
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18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
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18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
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18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
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18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
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18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
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18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
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18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
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18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
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18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
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18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
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18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
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18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
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19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | 354,000 | 12,484 | 0 | 0 | 78,366 | 10,843 | 0 | 0 |
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19.01 | Property | Barclays | 1 | 7500 S South Shore |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
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19.03 | Property | Barclays | 1 | South Clyde |
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19.04 | Property | Barclays | 1 | Heather Glenn |
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19.05 | Property | Barclays | 1 | The Woodlands |
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19.06 | Property | Barclays | 1 | South Chappel |
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19.07 | Property | Barclays | 1 | The Timbers |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | 0 | 0 | 0 | 0 | 96,881 | 19,016 | 0 | 0 | ||||||||||
21 | Loan | SGFC | 4 | BlueLinx Portfolio III | 0 | 3,125 | 85,000 | 0 | 0 | 0 | 0 | 4,622,497 | Security Deposit Impound Reserve: 4,603,954; Richmond Environmental Policy Reserve: 18,543 | |||||||||
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
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21.03 | Property | SGFC | 1 | BlueLinx Madison |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond |
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22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | 0 | 0 | 0 | 0 | 64,081 | 68,632 | 0 | 0 | ||||||||||
23 | Both | SGFC | 1 | Hanover Place | 425,000 | 25,000 | 0 | 0 | 541,125 | 17,327 | 0 | 0 | ||||||||||
24 | Both | SMC | 1 | Landing At The Quarter | 0 | 0 | 0 | 0 | 81,079 | 15,603 | 0 | 0 | ||||||||||
25 | Both | SMC | 1 | StorPlace Cool Springs | 0 | 0 | 0 | 0 | 23,107 | 0 | 0 | 0 |
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26 | Both | SMC | 1 | StorPlace Hendersonville | 0 | 0 | 0 | 0 | 18,339 | 0 | 0 | 0 |
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27 | Both | SMC | 1 | 404-406 Broadway | 0 | 0 | 0 | 0 | 19,945 | 6,354 | 0 | 0 | ||||||||||
28 | Both | SMC | 1 | Holly Office Park | 0 | 3,775 | 0 | 400,000 | 32,581 | 23,599 | 0 | 0 | ||||||||||
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | 0 | 0 | 0 | 0 | 20,765 | 0 | 0 | 0 | ||||||||||
30 | Both | SMC | 1 | The Alhambra Lofts | 0 | 0 | 0 | 0 | 0 | 6,800 | 0 | 0 | ||||||||||
31 | Both | Barclays | 1 | 41 University Drive | 0 | 24,250 | 0 | 0 | 125,195 | 5,534 | 0 | 450,516 | HVAC Reserve: 390,000; St. Mary Rent Abatement Reserve: 35,301.42; Peaceable TI Reserve: 12,810.23; Peaceable Gap Rent Reserve: 12,404.63 | |||||||||
32 | Loan | SMC | 3 | CVS Walgreens Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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32.01 | Property | SMC | 1 | Walgreens Post Falls |
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32.02 | Property | SMC | 1 | CVS Trenton |
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32.03 | Property | SMC | 1 | CVS Westborough |
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33 | Both | Barclays | 1 | Second Street Shops | 0 | 0 | 0 | 0 | 55,594 | 0 | 0 | 0 | ||||||||||
34 | Both | SMC | 1 | 101 Stanton Street | 0 | 8,250 | 0 | 0 | 12,660 | 1,696 | 0 | 0 | ||||||||||
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | 0 | 0 | 0 | 0 | 118,000 | 23,852 | 0 | 0 | ||||||||||
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | 0 | 0 | 0 | 0 | 0 | 17,341 | 0 | 0 | ||||||||||
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | 0 | 0 | 0 | 0 | 114,457 | 0 | 0 | 200,000 | PIP Reserve | |||||||||
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | 350,000 | 0 | 0 | 0 | 65,799 | 4,493 | 0 | 0 | ||||||||||
39 | Both | SMC | 1 | La Jolla Seaview | 0 | 0 | 0 | 0 | 29,819 | 1,563 | 0 | 213,521 | ACRE Reserve: 100,000; New Tenant Reserve: 100,000; Bird Rock Free Rent Reserve: 13,521.27 | |||||||||
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | 215,000 | 0 | 0 | 0 | 21,552 | 3,800 | 0 | 0 |
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40.01 | Property | SMC | 1 | Walnut Hill |
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40.02 | Property | SMC | 1 | Warren Corners |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | 0 | 0 | 0 | 0 | 8,204 | 0 | 0 | 3,447,698 | Property Improvement Reserve | |||||||||
42 | Both | Barclays | 1 | North Fayette Shopping Center | 0 | 0 | 0 | 0 | 22,316 | 3,468 | 0 | 43,500 | Parking Lot Repair Reserve | |||||||||
43 | Loan | SMC | 4 | Sioux City MHC Portfolio | 0 | 25,313 | 0 | 0 | 15,032 | 9,033 | 0 | 0 |
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43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
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43.02 | Property | SMC | 1 | Cottonwood MHP |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
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43.04 | Property | SMC | 1 | Lakeshore MHP |
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44 | Both | SMC | 1 | 251 East 10th Street | 0 | 7,500 | 0 | 0 | 6,339 | 7,323 | 0 | 0 | ||||||||||
45 | Both | Barclays | 1 | ABC Self Storage | 0 | 0 | 0 | 0 | 46,952 | 4,508 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | ||||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Capex Reserve ($) | Monthly Environmental Reserve ($) | Monthly TI/LC Reserve ($) | Monthly | Monthly Insurance Reserve ($) | Monthly Other Reserve ($) | Other Monthly Description | |||||||||
1 | Both | Barclays | 1 | Parkmerced | 65,938 | 0 | 0 | 795,083 | Springing | 0 | ||||||||||
2 | Both | Barclays | 1 | 650 Madison Avenue | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||
3 | Both | SGFC | 1 | Kings Plaza | Springing | 0 | Springing | Springing | Springing | Springing | Ground Rent Reserve | |||||||||
4 | Both | Barclays | 1 | 545 Washington Boulevard | 10,834 | 0 | 72,226 | Springing | Springing | Springing | Major Tenant Rollover Reserve | |||||||||
5 | Both | Barclays | 1 | F5 Tower | Springing | 0 | 0 | 214,978 | Springing | Springing | Lease Sweep Reserve | |||||||||
6 | Both | Barclays | 1 | Exchange on Erwin | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | Springing | 0 | 0 | Springing | Springing | 0 | ||||||||||
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 | 2,965 | 0 | Springing | Springing | Springing | 0 |
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8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
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8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
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8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
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8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
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8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
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8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
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8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
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8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
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8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
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8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
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8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
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8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
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8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
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9 | Both | SGFC | 1 | CNP Headquarters | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||
10 | Both | SMC | 1 | 482 Seneca Avenue | 438 | 0 | 0 | 10,462 | 1,142 | 0 |
| |||||||||
11 | Both | SMC | 1 | 217 Court Street | 125 | 0 | 0 | 6,575 | 416 | 0 |
| |||||||||
12 | Both | SMC | 1 | 144 North 11th Street | 167 | 0 | 0 | 309 | 528 | 0 |
| |||||||||
13 | Both | SMC | 1 | 99 North 7th Street | 146 | 0 | 0 | 921 | 446 | 0 |
| |||||||||
14 | Both | SMC | 1 | 22 Melrose Street | 167 | 0 | 0 | 3,710 | 273 | 0 |
| |||||||||
15 | Both | Barclays | 1 | Millikan Business Center | 4,896 | 0 | 18,360 | 26,106 | Springing | 0 | ||||||||||
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | 4,797 | 0 | 23,985 | 29,429 | Springing | 0 | ||||||||||
17 | Both | SGFC | 1 | 2000 Park Lane | 2,936 | 0 | 24,465 | 69,260 | Springing | 0 | ||||||||||
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio | Springing | 0 | 2,073 | Springing | Springing | 0 |
| |||||||||
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
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18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
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18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
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18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
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18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
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18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
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18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
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18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
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18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
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18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
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18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
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18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
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18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
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18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
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18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
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18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
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18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
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18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
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18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
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18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
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18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
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18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
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18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
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18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
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18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
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18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
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18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
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18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
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18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
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18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
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18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
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18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
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18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
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18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
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18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
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19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | Springing | 0 | 0 | 19,591 | 10,843 | 0 |
| |||||||||
19.01 | Property | Barclays | 1 | 7500 S South Shore |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
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19.03 | Property | Barclays | 1 | South Clyde |
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19.04 | Property | Barclays | 1 | Heather Glenn |
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19.05 | Property | Barclays | 1 | The Woodlands |
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19.06 | Property | Barclays | 1 | South Chappel |
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19.07 | Property | Barclays | 1 | The Timbers |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | 0 | 0 | 0 | 24,220 | 2,717 | 0 | ||||||||||
21 | Loan | SGFC | 4 | BlueLinx Portfolio III | Springing | 0 | Springing | Springing | Springing | 0 |
| |||||||||
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
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21.03 | Property | SGFC | 1 | BlueLinx Madison |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond |
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22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | 1/12 of (i) 1% of Gross Revenue from Operations in Years 1 and 2 of the Loan, (ii) 2% in Year 3 and (iii) 4% each year thereafter of the Loan term | 0 | 0 | 21,360 | 13,393 | 17,000 | Seasonality Reserve | |||||||||
23 | Both | SGFC | 1 | Hanover Place | Springing | 0 | 0 | 41,625 | 4,332 | 0 | ||||||||||
24 | Both | SMC | 1 | Landing At The Quarter | 1,432 | 0 | 6,203 | 13,513 | 1,115 | 0 | ||||||||||
25 | Both | SMC | 1 | StorPlace Cool Springs | 764 | 0 | 0 | 5,777 | Springing | 0 |
| |||||||||
26 | Both | SMC | 1 | StorPlace Hendersonville | 595 | 0 | 0 | 4,585 | Springing | 0 |
| |||||||||
27 | Both | SMC | 1 | 404-406 Broadway | 270 | 0 | 1,753 | 19,945 | 1,588 | 0 | ||||||||||
28 | Both | SMC | 1 | Holly Office Park | 2,962 | 0 | Springing | 16,291 | 2,145 | 0 | ||||||||||
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | 1/12 of 4% of Gross Income from Operations | 0 | 0 | 20,765 | Springing | 0 | ||||||||||
30 | Both | SMC | 1 | The Alhambra Lofts | 792 | 0 | 0 | 16,586 | 2,267 | 0 | ||||||||||
31 | Both | Barclays | 1 | 41 University Drive | 1,449 | 0 | 7,245 | 20,409 | 1,845 | 0 | ||||||||||
32 | Loan | SMC | 3 | CVS Walgreens Portfolio | 0 | 0 | 0 | Springing | Springing | 0 |
| |||||||||
32.01 | Property | SMC | 1 | Walgreens Post Falls |
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32.02 | Property | SMC | 1 | CVS Trenton |
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32.03 | Property | SMC | 1 | CVS Westborough |
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33 | Both | Barclays | 1 | Second Street Shops | 1,172 | 0 | 9,767 | 27,797 | Springing | 0 | ||||||||||
34 | Both | SMC | 1 | 101 Stanton Street | 449 | 0 | 175 | 12,660 | 822 | 0 | ||||||||||
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | Greater of (i) 1/12 of 4% of Gross Revenues or (ii) 1/12 of amount required pursuant to the franchise agreement | 0 | 0 | 9,833 | 3,976 | 0 | ||||||||||
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | Greater of (i) 1/12 of 4% of Gross Revenues or (ii) 1/12 of amount required pursuant to the franchise agreement | 0 | 0 | 9,075 | 1,577 | Springing | PIP Reserve | |||||||||
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | 1/12 of 4% of Gross Income from Operations | 0 | 0 | 9,538 | Springing | 0 | ||||||||||
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | 1/12 of 4% of Gross Income from Operations | 0 | 0 | 10,967 | 2,246 | 0 | ||||||||||
39 | Both | SMC | 1 | La Jolla Seaview | 206 | 0 | 225 | 12,743 | 781 | 0 | ||||||||||
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | 1,537 | 0 | 5,584 | 10,836 | 1,900 | 0 |
| |||||||||
40.01 | Property | SMC | 1 | Walnut Hill |
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40.02 | Property | SMC | 1 | Warren Corners |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | 786 | 0 | 0 | 4,102 | Springing | 0 | ||||||||||
42 | Both | Barclays | 1 | North Fayette Shopping Center | 594 | 0 | 2,972 | 5,579 | 1,734 | 0 | ||||||||||
43 | Loan | SMC | 4 | Sioux City MHC Portfolio | 1,171 | 0 | 0 | 2,860 | 1,290 | 0 |
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43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
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43.02 | Property | SMC | 1 | Cottonwood MHP |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
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43.04 | Property | SMC | 1 | Lakeshore MHP |
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44 | Both | SMC | 1 | 251 East 10th Street | 208 | 0 | 0 | 2,113 | 814 | 0 | ||||||||||
45 | Both | Barclays | 1 | ABC Self Storage | 1,347 | 0 | 0 | 11,738 | 1,503 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | ||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | CapEx Reserve Cap ($) | Environmental Reserve Cap ($) | TI/LC Reserve Cap ($) | RE Tax Reserve Cap ($) | Insurance Reserve Cap ($) | Debt Service Reserve Cap ($) | Other Reserve Cap ($) | Single Tenant |
1 | Both | Barclays | 1 | Parkmerced | No | |||||||
2 | Both | Barclays | 1 | 650 Madison Avenue | No | |||||||
3 | Both | SGFC | 1 | Kings Plaza | 348,899 | 2,435,391 | No | |||||
4 | Both | Barclays | 1 | 545 Washington Boulevard | 1,500,000 | No | ||||||
5 | Both | Barclays | 1 | F5 Tower | Various | Yes | ||||||
6 | Both | Barclays | 1 | Exchange on Erwin | No | |||||||
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | No | |||||||
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 |
|
|
|
|
|
|
| Yes |
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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|
|
|
|
|
| Yes |
8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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|
|
| Yes |
8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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| Yes |
8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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| Yes |
8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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| Yes |
8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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| Yes |
8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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| Yes |
8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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| Yes |
8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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| Yes |
8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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| Yes |
8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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|
|
| Yes |
8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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| Yes |
8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
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|
| Yes |
8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
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|
|
| Yes |
8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
|
|
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|
|
| Yes |
8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
|
|
|
|
|
|
| Yes |
8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
|
|
|
|
|
|
| Yes |
8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
|
|
|
|
|
|
| Yes |
8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
|
|
|
|
|
|
| Yes |
8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
|
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|
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|
|
| Yes |
8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
|
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|
|
| Yes |
8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
|
|
|
|
|
|
| Yes |
8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
|
|
|
|
|
|
| Yes |
8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
|
|
|
|
|
|
| Yes |
8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
|
|
|
|
|
|
| Yes |
9 | Both | SGFC | 1 | CNP Headquarters | Yes | |||||||
10 | Both | SMC | 1 | 482 Seneca Avenue | 10,000 |
|
|
|
|
|
| No |
11 | Both | SMC | 1 | 217 Court Street |
|
|
|
|
|
|
| No |
12 | Both | SMC | 1 | 144 North 11th Street |
|
|
|
|
|
|
| No |
13 | Both | SMC | 1 | 99 North 7th Street |
|
|
|
|
|
|
| No |
14 | Both | SMC | 1 | 22 Melrose Street |
|
|
|
|
|
|
| No |
15 | Both | Barclays | 1 | Millikan Business Center | 1,101,611 | No | ||||||
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | 1,439,080 | No | ||||||
17 | Both | SGFC | 1 | 2000 Park Lane | No | |||||||
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio |
|
| 99,488 |
|
|
|
| Yes |
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
|
|
|
|
|
|
| Yes |
18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
|
|
|
|
|
|
| Yes |
18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
|
|
|
|
|
|
| Yes |
18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
|
|
|
|
|
|
| Yes |
18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
|
|
|
|
|
|
| Yes |
18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
|
|
|
|
|
|
| Yes |
18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
|
|
|
|
|
|
| Yes |
18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
|
|
|
|
|
|
| Yes |
18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
|
|
|
|
|
|
| Yes |
18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
|
|
|
|
|
|
| Yes |
18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
|
|
|
|
|
|
| Yes |
18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
|
|
|
|
|
|
| Yes |
18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
|
|
|
|
|
|
| Yes |
18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
|
|
|
|
|
|
| Yes |
18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
|
|
|
|
|
|
| Yes |
18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
|
|
|
|
|
|
| Yes |
18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
|
|
|
|
|
|
| Yes |
18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
|
|
|
|
|
|
| Yes |
18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
|
|
|
|
|
|
| Yes |
18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
|
|
|
|
|
|
| Yes |
18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
|
|
|
|
|
|
| Yes |
18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
|
|
|
|
|
|
| Yes |
18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
|
|
|
|
|
|
| Yes |
18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
|
|
|
|
|
|
| Yes |
18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
|
|
|
|
|
|
| Yes |
18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
|
|
|
|
|
|
| Yes |
18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
|
|
|
|
|
|
| Yes |
18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
|
|
|
|
|
|
| Yes |
18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
|
|
|
|
|
|
| Yes |
18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
|
|
|
|
|
|
| Yes |
18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
|
|
|
|
|
|
| Yes |
18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
|
|
|
|
|
|
| Yes |
18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
|
|
|
|
|
|
| Yes |
18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
|
|
|
|
|
|
| Yes |
18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
|
|
|
|
|
|
| Yes |
19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio |
|
|
|
|
|
|
| No |
19.01 | Property | Barclays | 1 | 7500 S South Shore |
|
|
|
|
|
|
| No |
19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
|
|
|
|
|
|
| No |
19.03 | Property | Barclays | 1 | South Clyde |
|
|
|
|
|
|
| No |
19.04 | Property | Barclays | 1 | Heather Glenn |
|
|
|
|
|
|
| No |
19.05 | Property | Barclays | 1 | The Woodlands |
|
|
|
|
|
|
| No |
19.06 | Property | Barclays | 1 | South Chappel |
|
|
|
|
|
|
| No |
19.07 | Property | Barclays | 1 | The Timbers |
|
|
|
|
|
|
| No |
20 | Both | SMC | 1 | Gardena Valley Shopping Center | No | |||||||
21 | Loan | SGFC | 4 | BlueLinx Portfolio III |
|
|
|
|
|
|
| Yes |
21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
|
|
|
|
|
|
| Yes |
21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
|
|
|
|
|
|
| Yes |
21.03 | Property | SGFC | 1 | BlueLinx Madison |
|
|
|
|
|
|
| Yes |
21.04 | Property | SGFC | 1 | BlueLinx Richmond |
|
|
|
|
|
|
| Yes |
22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | 150,000 | No | ||||||
23 | Both | SGFC | 1 | Hanover Place | 425,000 | No | ||||||
24 | Both | SMC | 1 | Landing At The Quarter | 223,000 | No | ||||||
25 | Both | SMC | 1 | StorPlace Cool Springs | 27,515 |
|
|
|
|
|
| No |
26 | Both | SMC | 1 | StorPlace Hendersonville | 21,435 |
|
|
|
|
|
| No |
27 | Both | SMC | 1 | 404-406 Broadway | No | |||||||
28 | Both | SMC | 1 | Holly Office Park | 400,000 | No | ||||||
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | No | |||||||
30 | Both | SMC | 1 | The Alhambra Lofts | 50,000 | No | ||||||
31 | Both | Barclays | 1 | 41 University Drive | 434,700 | No | ||||||
32 | Loan | SMC | 3 | CVS Walgreens Portfolio |
|
|
|
|
|
|
| Yes |
32.01 | Property | SMC | 1 | Walgreens Post Falls |
|
|
|
|
|
|
| Yes |
32.02 | Property | SMC | 1 | CVS Trenton |
|
|
|
|
|
|
| Yes |
32.03 | Property | SMC | 1 | CVS Westborough |
|
|
|
|
|
|
| Yes |
33 | Both | Barclays | 1 | Second Street Shops | 820,400 | No | ||||||
34 | Both | SMC | 1 | 101 Stanton Street | No | |||||||
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | No | |||||||
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | No | |||||||
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | No | |||||||
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | No | |||||||
39 | Both | SMC | 1 | La Jolla Seaview | No | |||||||
40 | Loan | SMC | 2 | Walnut & Warren Food Lions |
|
|
|
|
|
|
| No |
40.01 | Property | SMC | 1 | Walnut Hill |
|
|
|
|
|
|
| No |
40.02 | Property | SMC | 1 | Warren Corners |
|
|
|
|
|
|
| No |
41 | Both | SMC | 1 | Storage Xxtra Highway 92 | 28,300 | No | ||||||
42 | Both | Barclays | 1 | North Fayette Shopping Center | 150,000 | No | ||||||
43 | Loan | SMC | 4 | Sioux City MHC Portfolio |
|
|
|
|
|
|
| No |
43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
|
|
|
|
|
|
| No |
43.02 | Property | SMC | 1 | Cottonwood MHP |
|
|
|
|
|
|
| No |
43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
|
|
|
|
|
|
| No |
43.04 | Property | SMC | 1 | Lakeshore MHP |
|
|
|
|
|
|
| No |
44 | Both | SMC | 1 | 251 East 10th Street | No | |||||||
45 | Both | Barclays | 1 | ABC Self Storage | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration |
1 | Both | Barclays | 1 | Parkmerced |
|
|
|
|
| ||||||||||
2 | Both | Barclays | 1 | 650 Madison Avenue | Ralph Lauren Corporation | 277,016 | 12/31/2024 | Memorial Sloan Kettering Cancer Center | 100,700 | 07/31/2023 | Sotheby’s Int’l Realty Inc | 37,772 | 11/30/2035 | Willett Advisors LLC | 25,732 | 12/31/2024 | BC Partners Inc. | 19,380 | 01/31/2027 |
3 | Both | SGFC | 1 | Kings Plaza | Lowe’s Home Centers | 114,000 | 05/31/2028 | Primark | 102,805 | 07/31/2038 | JCPenney | 94,895 | 07/31/2038 | Burlington | 55,078 | 07/31/2028 | Best Buy | 53,371 | 01/31/2032 |
4 | Both | Barclays | 1 | 545 Washington Boulevard | Verisk Analytics (Insurance Services Office, Inc.) | 352,765 | 12/31/2033 | JPMorgan Chase Bank | 343,805 | 10/31/2032 | HSBC Technology & Services (USA) | 77,472 | 02/28/2021 | VF Sportswear | 42,643 | 02/28/2025 | Newport Restaurant Group (Dorrian’s) | 4,760 | 04/30/2032 |
5 | Both | Barclays | 1 | F5 Tower | F5 Networks, Inc. | 515,518 | 09/30/2033 |
|
|
|
| ||||||||
6 | Both | Barclays | 1 | Exchange on Erwin | Duke University | 37,290 | 05/31/2024 | Duke University Health Systems | 24,250 | 05/31/2024 | Hook & Reel | 7,254 | 12/31/2029 | Smashburger | 2,974 | 03/31/2024 | The Noodle Shop | 2,925 | 06/30/2023 |
7 | Both | SGFC | 1 | Bellagio Hotel and Casino |
|
|
|
|
| ||||||||||
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN | Hy-Vee | 101,278 | 11/30/2039 |
|
|
|
|
|
|
|
|
|
|
|
|
8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH | Giant Eagle | 71,050 | 08/31/2032 |
|
|
|
|
|
|
|
|
|
|
|
|
8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA | BioLife Plasma Services L.P. | 14,181 | 09/30/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL | Walgreens | 15,120 | 09/30/2029 |
|
|
|
|
|
|
|
|
|
|
|
|
8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL | Tractor Supply | 18,800 | 09/15/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO | Hobby Lobby | 55,000 | 02/28/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH | Tractor Supply | 18,795 | 12/31/2029 |
|
|
|
|
|
|
|
|
|
|
|
|
8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH | Hobby Lobby | 55,020 | 03/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL | Tractor Supply | 19,097 | 10/31/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN | Tractor Supply | 19,097 | 10/31/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH | CVS | 10,118 | 01/30/2030 |
|
|
|
|
|
|
|
|
|
|
|
|
8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL | CVS | 10,157 | 01/30/2030 |
|
|
|
|
|
|
|
|
|
|
|
|
8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL | Walgreens | 14,725 | 10/31/2030 |
|
|
|
|
|
|
|
|
|
|
|
|
8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL | Walgreens | 14,250 | 06/30/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL | Tractor Supply | 19,097 | 10/31/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA | Dollar General | 9,002 | 11/30/2033 |
|
|
|
|
|
|
|
|
|
|
|
|
8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL | CVS | 10,125 | 01/30/2030 |
|
|
|
|
|
|
|
|
|
|
|
|
8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA | Advance Auto Parts | 7,000 | 02/28/2030 |
|
|
|
|
|
|
|
|
|
|
|
|
8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA | Dollar General | 10,542 | 05/31/2032 |
|
|
|
|
|
|
|
|
|
|
|
|
8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA | Dollar General | 9,026 | 10/31/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX | Dollar General | 9,026 | 02/29/2032 |
|
|
|
|
|
|
|
|
|
|
|
|
8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA | CVS | 10,127 | 01/31/2030 |
|
|
|
|
|
|
|
|
|
|
|
|
8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL | Dollar General | 9,026 | 11/30/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL | Dollar General | 9,002 | 11/30/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN | Dollar General | 9,100 | 07/31/2034 |
|
|
|
|
|
|
|
|
|
|
|
|
9 | Both | SGFC | 1 | CNP Headquarters | California Natural Products | 358,107 | 11/01/2044 |
|
|
|
| ||||||||
10 | Both | SMC | 1 | 482 Seneca Avenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 | Both | SMC | 1 | 217 Court Street |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
12 | Both | SMC | 1 | 144 North 11th Street |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13 | Both | SMC | 1 | 99 North 7th Street |
|
|
|
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|
|
|
|
|
|
|
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|
|
14 | Both | SMC | 1 | 22 Melrose Street |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15 | Both | Barclays | 1 | Millikan Business Center | MKS Instruments | 113,341 | 11/30/2030 | Nike Retail Services, Inc. | 50,000 | 11/30/2023 | Nationstar Mortgage LLC | 43,421 | 02/28/2022 | Lakeside Sports Facility of Oregon | 27,000 | 08/31/2025 | Record Xpress of California, LLC | 25,000 | 01/31/2021 |
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | American Security Insurance Company (Assurant) | 69,117 | 12/31/2024 | AGS | 55,264 | 06/30/2028 | Moreland Altobelli Associates | 41,822 | 05/31/2027 | Agency Matrix | 29,259 | 02/28/2026 | Valmet | 27,714 | 10/31/2021 |
17 | Both | SGFC | 1 | 2000 Park Lane | Cigna | 156,589 | 12/31/2021 | Cabot Oil & Gas | 56,447 | 08/31/2025 |
|
|
| ||||||
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale | Advance Auto Parts | 6,697 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo | Advance Auto Parts | 6,622 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville | Advance Auto Parts | 6,432 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit | Advance Auto Parts | 10,686 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona | Advance Auto Parts | 6,690 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg | Advance Auto Parts | 6,686 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal | Advance Auto Parts | 6,712 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.08 | Property | SGFC | 1 | Advance Auto Parts - York | Advance Auto Parts | 7,768 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross | Advance Auto Parts | 11,975 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston | Advance Auto Parts | 6,673 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta | Advance Auto Parts | 6,148 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville | Advance Auto Parts | 6,697 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie | Advance Auto Parts | 6,510 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta | Advance Auto Parts | 6,741 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne | Advance Auto Parts | 6,689 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja | Advance Auto Parts | 6,460 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford | Advance Auto Parts | 8,014 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel | Advance Auto Parts | 6,717 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton | Advance Auto Parts | 6,702 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian | Advance Auto Parts | 6,702 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade | Advance Auto Parts | 6,700 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment | Advance Auto Parts | 6,705 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka | Advance Auto Parts | 8,220 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst | Advance Auto Parts | 6,693 | 08/31/2031 |
|
|
|
|
|
|
|
|
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|
|
18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman | Advance Auto Parts | 6,707 | 08/31/2031 |
|
|
|
|
|
|
|
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|
|
|
|
18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs | Advance Auto Parts | 6,666 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
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|
|
18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany | Advance Auto Parts | 6,764 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
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|
18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman | Advance Auto Parts | 6,710 | 08/31/2031 |
|
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|
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|
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|
|
18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima | Advance Auto Parts | 8,000 | 08/31/2031 |
|
|
|
|
|
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|
|
|
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|
|
18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville | Advance Auto Parts | 6,717 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
|
|
|
18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island | Advance Auto Parts | 6,710 | 08/31/2031 |
|
|
|
|
|
|
|
|
|
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|
18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia | Advance Auto Parts | 6,428 | 08/31/2031 |
|
|
|
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|
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|
18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City | Advance Auto Parts | 7,995 | 08/31/2031 |
|
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|
18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off | Advance Auto Parts | 6,671 | 08/31/2023 |
|
|
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|
|
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|
18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge | Advance Auto Parts | 6,783 | 08/31/2023 |
|
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|
19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio |
|
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19.01 | Property | Barclays | 1 | 7500 S South Shore |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
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19.03 | Property | Barclays | 1 | South Clyde |
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19.04 | Property | Barclays | 1 | Heather Glenn |
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19.05 | Property | Barclays | 1 | The Woodlands |
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19.06 | Property | Barclays | 1 | South Chappel |
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19.07 | Property | Barclays | 1 | The Timbers |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | Vons Market | 48,494 | 09/30/2024 | O’Reilly Auto | 16,973 | 12/31/2021 | Rite Aid | 15,000 | 01/31/2039 | Gardena Buffet & Grill | 11,200 | 09/30/2026 | Healthcare Partners | 7,920 | 03/31/2029 |
21 | Loan | SGFC | 4 | BlueLinx Portfolio III |
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21.01 | Property | SGFC | 1 | BlueLinx Bridgeton | BlueLinx | 241,053 | 12/31/2037 |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City | BlueLinx | 235,922 | 12/31/2037 |
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21.03 | Property | SGFC | 1 | BlueLinx Madison | BlueLinx | 152,000 | 12/31/2037 |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond | BlueLinx | 154,914 | 12/31/2037 |
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|
22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach |
|
|
|
|
| ||||||||||
23 | Both | SGFC | 1 | Hanover Place |
|
|
|
|
| ||||||||||
24 | Both | SMC | 1 | Landing At The Quarter | Don & Douglas Cunningham | 9,178 | 05/31/2022 | Salon Suites | 8,832 | 09/30/2021 | G4 Builders, LLC | 5,961 | 12/31/2022 | Family Matters Inc. | 5,027 | 03/31/2022 | Forced Physics Data Center Technology, LLC | 4,805 | 01/31/2020 |
25 | Both | SMC | 1 | StorPlace Cool Springs |
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26 | Both | SMC | 1 | StorPlace Hendersonville |
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27 | Both | SMC | 1 | 404-406 Broadway | Vera Yoga | 4,600 | 08/31/2026 | Origin Boutique | 2,500 | 05/31/2028 | Threekingdoms Inc. | 2,500 | 07/31/2029 | Chipotle | 2,483 | 04/30/2031 | BK Pilates | 2,100 | 03/31/2023 |
28 | Both | SMC | 1 | Holly Office Park | Zenetex | 40,314 | 04/30/2020 | Amewas | 35,366 | 03/31/2021 | General Dynamics IT | 30,917 | 12/31/2020 | Booz Allen | 12,881 | 01/31/2021 | Amelex (AEI) | 10,634 | 08/31/2020 |
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN |
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30 | Both | SMC | 1 | The Alhambra Lofts |
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31 | Both | Barclays | 1 | 41 University Drive | St. Mary Medical Center | 35,238 | 11/30/2023 | EPAM | 17,746 | 05/31/2029 | Regus - National Business Centers, L.L.C. | 15,671 | 11/30/2021 | Cantor Novak Beaver Pike | 2,646 | 05/31/2024 | Xsunt Corporation | 2,067 | 12/31/2020 |
32 | Loan | SMC | 3 | CVS Walgreens Portfolio |
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32.01 | Property | SMC | 1 | Walgreens Post Falls | Walgreens | 14,406 | 09/30/2094 |
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32.02 | Property | SMC | 1 | CVS Trenton | CVS | 11,355 | 05/31/2034 |
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32.03 | Property | SMC | 1 | CVS Westborough | CVS | 10,125 | 01/31/2038 |
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33 | Both | Barclays | 1 | Second Street Shops | Dick’s Sporting Goods | 51,641 | 01/31/2027 | Fresh Thyme | 29,247 | 10/31/2026 | Five Below | 9,000 | 01/31/2027 | Mattress Firm | 3,872 | 08/31/2026 |
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34 | Both | SMC | 1 | 101 Stanton Street | Prema | 1,000 | 10/31/2022 | Nooklyn | 646 | 03/31/2023 | BD Best Pizza | 450 | 11/19/2027 |
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35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City |
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36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon |
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37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA |
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38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI |
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39 | Both | SMC | 1 | La Jolla Seaview | Pinnacle Remodeling | 1,296 | 02/28/2022 | Bird Rock Fine Wines | 976 | 12/31/2023 | Fantasy Nails | 845 | 11/06/2021 | Edward D. Jones | 797 | 12/31/2022 | The Pace Company | 565 | 07/14/2021 |
40 | Loan | SMC | 2 | Walnut & Warren Food Lions |
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40.01 | Property | SMC | 1 | Walnut Hill | Food Lion | 34,928 | 12/31/2029 | Jackson Hewitt | 1,400 | 04/30/2021 | Nails Art | 1,400 | 06/30/2022 | Classic Barber Shop | 1,400 | 10/31/2020 | China Star | 1,400 | 05/31/2026 |
40.02 | Property | SMC | 1 | Warren Corners | Food Lion | 29,000 | 12/31/2029 | Hertford Business | 3,200 | MTM | Tobacco Shop | 1,500 | 08/31/2022 | Chen’s Kitchen | 1,500 | 04/30/2020 | Carini’s Italian | 1,500 | 11/30/2021 |
41 | Both | SMC | 1 | Storage Xxtra Highway 92 |
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42 | Both | Barclays | 1 | North Fayette Shopping Center | Pool City Leisure Center | 19,000 | 10/31/2024 | Ferguson Enterprises | 15,000 | 04/30/2029 | LowKey Taco | 7,750 | 09/30/2028 | Orangetheory | 4,000 | 05/31/2025 | The Yard | 1,800 | 09/30/2028 |
43 | Loan | SMC | 4 | Sioux City MHC Portfolio |
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43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
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43.02 | Property | SMC | 1 | Cottonwood MHP |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
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43.04 | Property | SMC | 1 | Lakeshore MHP |
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44 | Both | SMC | 1 | 251 East 10th Street |
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45 | Both | Barclays | 1 | ABC Self Storage |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | ||||||||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Loan Purpose | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
1 | Both | Barclays | 1 | Parkmerced | Refinance | Robert A. Rosania | No | Yes | Soft | |||||||||||||||
2 | Both | Barclays | 1 | 650 Madison Avenue | Refinance | Vornado Realty L.P., OPG Investment Holdings (US), LLC | No | Yes | Hard | |||||||||||||||
3 | Both | SGFC | 1 | Kings Plaza | Refinance | The Macerich Partnership, L.P. | No | Yes | Hard | |||||||||||||||
4 | Both | Barclays | 1 | 545 Washington Boulevard | Acquisition | HGGP Capital VIII, LLC, HGGP Capital IX, LLC, HGGP Capital X, LLC, HGGP Capital XI, LLC, HGGP Capital XII, LLC, HGGP Capital XIII, LLC, HGGP Capital XIV, LP | No | Yes | Springing | |||||||||||||||
5 | Both | Barclays | 1 | F5 Tower | Acquisition | FS KKR Capital Corp., FS KKR Capital Corp. II | No | Yes | Hard | |||||||||||||||
6 | Both | Barclays | 1 | Exchange on Erwin | Acquisition | Starwood REIT Operating Partnership, L.P. | No | Yes | Soft (Residential); Hard (Commercial) | |||||||||||||||
7 | Both | SGFC | 1 | Bellagio Hotel and Casino | Acquisition | BREIT Operating Partnership L.P. | No | Yes | Hard | 94.8% | 281.69 | 267.18 | 94.8% | 281.69 | 267.18 | 94.9% | 278.28 | 264.19 | 92.9% | 276.24 | 256.53 | 93.5% | 270.29 | 252.78 |
8 | Loan | Barclays | 25 | ExchangeRight Net Leased Portfolio #31 | Acquisition | David Fisher, Joshua Ungerecht, Warren Thomas | No | Yes | Hard |
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8.01 | Property | Barclays | 1 | Hy-Vee - Savage, MN |
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8.02 | Property | Barclays | 1 | Giant Eagle - New Albany, OH |
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8.03 | Property | Barclays | 1 | BioLife Plasma Services L.P. - Columbus, GA |
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8.04 | Property | Barclays | 1 | Walgreens - Des Plaines, IL |
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8.05 | Property | Barclays | 1 | Tractor Supply - Yulee, FL |
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8.06 | Property | Barclays | 1 | Hobby Lobby - Belton, MO |
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8.07 | Property | Barclays | 1 | Tractor Supply - Oregon, OH |
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8.08 | Property | Barclays | 1 | Hobby Lobby - Marion, OH |
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8.09 | Property | Barclays | 1 | Tractor Supply - New Lenox, IL |
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8.10 | Property | Barclays | 1 | Tractor Supply - Danville, IN |
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8.11 | Property | Barclays | 1 | CVS Pharmacy - Milford, OH |
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8.12 | Property | Barclays | 1 | CVS Pharmacy - Alton, IL |
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8.13 | Property | Barclays | 1 | Walgreens - Chicago Heights, IL |
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8.14 | Property | Barclays | 1 | Walgreens - Wheeling, IL |
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8.15 | Property | Barclays | 1 | Tractor Supply - Kankakee, IL |
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8.16 | Property | Barclays | 1 | Dollar General - Fayetteville, GA |
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8.17 | Property | Barclays | 1 | CVS Pharmacy - Mobile, AL |
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8.18 | Property | Barclays | 1 | Advance Auto Parts - Richmond, VA |
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8.19 | Property | Barclays | 1 | Dollar General - Roanoke, VA |
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8.20 | Property | Barclays | 1 | Dollar General - McDonough, GA |
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8.21 | Property | Barclays | 1 | Dollar General - Alvin, TX |
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8.22 | Property | Barclays | 1 | CVS Pharmacy - Lawrenceville, GA |
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8.23 | Property | Barclays | 1 | Dollar General - Prattville, AL |
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8.24 | Property | Barclays | 1 | Dollar General - Mobile, AL |
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8.25 | Property | Barclays | 1 | Dollar General - Evansville, IN |
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9 | Both | SGFC | 1 | CNP Headquarters | Acquisition | AG Net Lease IV Corp., AG Net Lease Realty Fund IV Investments (H-1), L.P. | No | Yes | Hard | |||||||||||||||
10 | Both | SMC | 1 | 482 Seneca Avenue | Refinance | Joel Schwartz, Shaindy Schwartz | Yes - Group 1 | Yes | Springing |
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11 | Both | SMC | 1 | 217 Court Street | Refinance | Joel Schwartz, Shaindy Schwartz | Yes - Group 1 | Yes | Springing |
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12 | Both | SMC | 1 | 144 North 11th Street | Refinance | Joel Schwartz, Shaindy Schwartz | Yes - Group 1 | Yes | Springing |
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13 | Both | SMC | 1 | 99 North 7th Street | Refinance | Joel Schwartz, Shaindy Schwartz | Yes - Group 1 | Yes | Springing |
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14 | Both | SMC | 1 | 22 Melrose Street | Refinance | Joel Schwartz, Shaindy Schwartz | Yes - Group 1 | Yes | Springing |
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15 | Both | Barclays | 1 | Millikan Business Center | Refinance | Matthew J. Felton | No | Yes | Hard | |||||||||||||||
16 | Both | Barclays | 1 | Satellite Flex Office Portfolio | Refinance | Quynh Palomino, Lloyd W. Kendall, Jr. | No | Yes | Hard | |||||||||||||||
17 | Both | SGFC | 1 | 2000 Park Lane | Acquisition | Hamad Alhomaizi | No | Yes | Hard | |||||||||||||||
18 | Loan | SGFC | 35 | Advance Auto Parts Portfolio | Refinance | WRS Advisors IV LLC | No | Yes | Hard |
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18.01 | Property | SGFC | 1 | Advance Auto Parts - Fort Lauderdale |
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18.02 | Property | SGFC | 1 | Advance Auto Parts - Key Largo |
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18.03 | Property | SGFC | 1 | Advance Auto Parts - Fayetteville |
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18.04 | Property | SGFC | 1 | Advance Auto Parts - Lee’s Summit |
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18.05 | Property | SGFC | 1 | Advance Auto Parts - Deltona |
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18.06 | Property | SGFC | 1 | Advance Auto Parts - Vicksburg |
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18.07 | Property | SGFC | 1 | Advance Auto Parts - Port Royal |
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18.08 | Property | SGFC | 1 | Advance Auto Parts - York |
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18.09 | Property | SGFC | 1 | Advance Auto Parts - Waycross |
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18.10 | Property | SGFC | 1 | Advance Auto Parts - Thomaston |
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18.11 | Property | SGFC | 1 | Advance Auto Parts - Marietta |
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18.12 | Property | SGFC | 1 | Advance Auto Parts - D’iberville |
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18.13 | Property | SGFC | 1 | Advance Auto Parts - Moultrie |
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18.14 | Property | SGFC | 1 | Advance Auto Parts - North Augusta |
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18.15 | Property | SGFC | 1 | Advance Auto Parts - Daphne |
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18.16 | Property | SGFC | 1 | Advance Auto Parts - Naranja |
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18.17 | Property | SGFC | 1 | Advance Auto Parts - Milford |
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18.18 | Property | SGFC | 1 | Advance Auto Parts - Adel |
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18.19 | Property | SGFC | 1 | Advance Auto Parts - Eatonton |
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18.20 | Property | SGFC | 1 | Advance Auto Parts - Meridian |
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18.21 | Property | SGFC | 1 | Advance Auto Parts - Fort Meade |
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18.22 | Property | SGFC | 1 | Advance Auto Parts - Cantonment |
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18.23 | Property | SGFC | 1 | Advance Auto Parts - Topeka |
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18.24 | Property | SGFC | 1 | Advance Auto Parts - Hazlehurst |
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18.25 | Property | SGFC | 1 | Advance Auto Parts - Quitman |
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18.26 | Property | SGFC | 1 | Advance Auto Parts - Ocean Springs |
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18.27 | Property | SGFC | 1 | Advance Auto Parts - Albany |
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18.28 | Property | SGFC | 1 | Advance Auto Parts - Eastman |
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18.29 | Property | SGFC | 1 | Advance Auto Parts - Lima |
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18.30 | Property | SGFC | 1 | Advance Auto Parts - Nashville |
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18.31 | Property | SGFC | 1 | Advance Auto Parts - Beech Island |
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18.32 | Property | SGFC | 1 | Advance Auto Parts - Andalusia |
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18.33 | Property | SGFC | 1 | Advance Auto Parts - Garden City |
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18.34 | Property | SGFC | 1 | Advance Auto Parts - Cut Off |
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18.35 | Property | SGFC | 1 | Advance Auto Parts - Baton Rouge |
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19 | Loan | Barclays | 7 | Trinity Multifamily Portfolio | Acquisition | Trinity Flood | No | Yes | Springing |
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19.01 | Property | Barclays | 1 | 7500 S South Shore |
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19.02 | Property | Barclays | 1 | Sierra Antigua Apartments |
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19.03 | Property | Barclays | 1 | South Clyde |
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19.04 | Property | Barclays | 1 | Heather Glenn |
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19.05 | Property | Barclays | 1 | The Woodlands |
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19.06 | Property | Barclays | 1 | South Chappel |
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19.07 | Property | Barclays | 1 | The Timbers |
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20 | Both | SMC | 1 | Gardena Valley Shopping Center | Refinance | Charals Haagen, William L. Crigger | No | Yes | Springing | |||||||||||||||
21 | Loan | SGFC | 4 | BlueLinx Portfolio III | Acquisition | Brennan Management, LLC, Michael W. Brennan, Robert G. Vanecko, Scott D. McKibben | No | Yes | Springing |
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21.01 | Property | SGFC | 1 | BlueLinx Bridgeton |
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21.02 | Property | SGFC | 1 | BlueLinx Kansas City |
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21.03 | Property | SGFC | 1 | BlueLinx Madison |
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21.04 | Property | SGFC | 1 | BlueLinx Richmond |
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22 | Both | SMC | 1 | Springhill Suites - New Smyrna Beach | Refinance | Milton Randolph McHenry | No | Yes | Springing | 66.3% | 194.33 | 128.76 | 66.3% | 194.33 | 128.76 | 66.2% | 174.47 | 115.41 | NAV | NAV | NAV | NAV | NAV | NAV |
23 | Both | SGFC | 1 | Hanover Place | Acquisition | Pietro V. Scola, Joseph L. Fox | No | Yes | Springing | |||||||||||||||
24 | Both | SMC | 1 | Landing At The Quarter | Refinance | K2H Ltd. | No | Yes | Springing | |||||||||||||||
25 | Both | SMC | 1 | StorPlace Cool Springs | Refinance | J. Edmond Freeman, Jr. | Yes - Group 2 | No | None |
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26 | Both | SMC | 1 | StorPlace Hendersonville | Refinance | J. Edmond Freeman, Jr. | Yes - Group 2 | No | None |
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27 | Both | SMC | 1 | 404-406 Broadway | Refinance | Haim Kedmi | No | Yes | Springing | |||||||||||||||
28 | Both | SMC | 1 | Holly Office Park | Refinance | Robert Waldschmitt | No | Yes | Springing | |||||||||||||||
29 | Both | Barclays | 1 | Holiday Inn Express - Indianapolis, IN | Refinance | Timothy J. Dora, Robert Dora | No | Yes | Hard | 78.6% | 151.79 | 119.35 | 78.6% | 151.79 | 119.35 | 80.3% | 146.98 | 118.08 | 70.8% | 150.16 | 106.31 | 67.8% | 150.60 | 106.43 |
30 | Both | SMC | 1 | The Alhambra Lofts | Refinance | Norman Strulovitch | No | Yes | Springing | |||||||||||||||
31 | Both | Barclays | 1 | 41 University Drive | Acquisition | Moses Y. Samet | No | Yes | Hard | |||||||||||||||
32 | Loan | SMC | 3 | CVS Walgreens Portfolio | Acquisition | Harris Toibb | No | Yes | Springing |
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32.01 | Property | SMC | 1 | Walgreens Post Falls |
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32.02 | Property | SMC | 1 | CVS Trenton |
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32.03 | Property | SMC | 1 | CVS Westborough |
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33 | Both | Barclays | 1 | Second Street Shops | Acquisition | David Dushey | No | Yes | Hard | |||||||||||||||
34 | Both | SMC | 1 | 101 Stanton Street | Refinance | Parag Sawhney, Joshua Greenberg, Abe Cohen, Raymond Chera, Adam Greene | No | Yes | Springing | |||||||||||||||
35 | Both | SGFC | 1 | Hampton Inn & Suites Oklahoma City | Refinance | Kalpana N. Patel, Shaurin N. Patel | No | Yes | Springing | 73.6% | 98.91 | 72.81 | 73.6% | 98.91 | 72.81 | 77.7% | 102.75 | 79.84 | 78.7% | 103.92 | 81.79 | NAV | NAV | NAV |
36 | Both | SGFC | 1 | Fairfield Inn & Suites Lebanon | Refinance | Hiren Desai | No | Yes | Springing | 74.6% | 109.30 | 81.53 | 74.6% | 109.30 | 81.53 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
37 | Both | Barclays | 1 | Home2 Suites - Alexandria, LA | Acquisition | Rahul Agarwal, Rajneesh Singh | No | Yes | Hard | 77.8% | 106.57 | 82.95 | 77.8% | 106.57 | 82.95 | 77.9% | 105.86 | 79.51 | 75.7% | 105.02 | 79.51 | NAV | NAV | NAV |
38 | Both | Barclays | 1 | Hampton Inn - Roseville, MI | Refinance | Anant Patel | No | Yes | Springing | 70.9% | 111.11 | 78.72 | 70.9% | 111.11 | 78.72 | 72.0% | 116.75 | 84.30 | 72.6% | 116.09 | 84.30 | NAV | NAV | NAV |
39 | Both | SMC | 1 | La Jolla Seaview | Acquisition | Robert Smith, Laurie D. Smith, Rosalie Brown | No | Yes | Springing | |||||||||||||||
40 | Loan | SMC | 2 | Walnut & Warren Food Lions | Acquisition | Hilbert Eshaghpour | No | Yes | Springing |
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40.01 | Property | SMC | 1 | Walnut Hill |
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40.02 | Property | SMC | 1 | Warren Corners |
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41 | Both | SMC | 1 | Storage Xxtra Highway 92 | Refinance | Fred D. Rickman, Jr., Tracy E.D. Spencer | No | No | None | |||||||||||||||
42 | Both | Barclays | 1 | North Fayette Shopping Center | Acquisition | Elias Marcovici, William Yagoda | No | Yes | Springing | |||||||||||||||
43 | Loan | SMC | 4 | Sioux City MHC Portfolio | Recapitalization | Jefferson Damon Lilly, Park Avenue Partners Fund 1, LLC | No | Yes | Springing |
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43.01 | Property | SMC | 1 | McCook Mobile Home Estates MHP |
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43.02 | Property | SMC | 1 | Cottonwood MHP |
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43.03 | Property | SMC | 1 | Tan Tara Hollow MHC |
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43.04 | Property | SMC | 1 | Lakeshore MHP |
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44 | Both | SMC | 1 | 251 East 10th Street | Refinance | Sanjiv Chand | No | Yes | Springing | |||||||||||||||
45 | Both | Barclays | 1 | ABC Self Storage | Acquisition | Matthew Ricciardella | No | Yes | Springing |
Footnotes to Annex A-1
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller; “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller; “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller. |
(2) | With respect to Loan No. 2, 650 Madison Avenue, the mortgaged property is comprised of 564,255 square feet of office space and 36,160 square feet of retail space. With respect to Loan No. 3, Kings Plaza, the mortgaged property is comprised of a mall containing 811,797 square feet, a power plant, a parking garage and ground leased land owned by the City of New York comprised of a marina, a portion of the land beneath the parking garage and the parking garage ingress/egress. With respect to Loan No. 6, Exchange on Erwin, the mortgaged property is comprised of 219,112 square feet of multifamily space and 96,949 square feet of commercial space. With respect to Loan No. 7, Bellagio Hotel and Casino, the mortgaged property is comprised of 3,933 guest rooms, approximately 200,000 square feet of meeting and convention space, approximately 154,000 square feet of casino, gaming and arcade space, 150,283 square feet of theater/showroom space, 143,507 square feet of food/beverage space, 111,047 square feet of office space, 105,317 square feet of warehouse space, 103,520 square feet of retail space, 39,605 square feet of storage space, 26,215 square feet of conservatory space and 4,488 square feet of wedding chapel space. With respect to Loan No. 9, CNP Headquarters, the mortgaged property is comprised of 358,107 square feet of industrial, food processing space, which includes approximately 20,054 square feet of office space and approximately 338,053 square feet of industrial space, and 65.17 acres of excess land. The mortgaged property consists of three properties that include: (i) property #1 containing seven industrial buildings totaling 241,032 square feet, comprised of three adjacent parcels; (ii) property #2 containing 117,075 square feet of industrial space, with the southern portion of the mortgaged property estimated at 18.93 acres used for water discharge from the processing facility; and (iii) property #3 containing a 46.24-acre vacant site with no improvements used as an excess water discharge field. |
With respect to Loan No. 11, 217 Court Street, the mortgaged property is comprised of six residential units and 3,850 square feet of retail space. With respect to Loan No. 15, Millikan Business Center, the mortgaged property is comprised of a mix of office space, warehouse space and office/flex space. With respect to Loan No. 21, BlueLinx Portfolio III, the portfolio of mortgaged properties has a total of 783,889 square feet, comprised of 16,670 square feet of office space and 767,219 square feet of industrial, warehouse/distribution space. The BlueLinx Bridgeton mortgaged property has a total of 241,053 square feet, comprised of 5,062 square feet of office space and 235,991 square feet of industrial, warehouse/distribution space; the BlueLinx Kansas City mortgaged property has a total of 235,922 square feet, comprised of 5,322 square feet of office space and 230,600 square feet of industrial, warehouse/distribution space; the BlueLinx Madison mortgaged property has a total of 152,000 square feet, comprised of 1,824 square feet of office space and 150,176 square feet of industrial, warehouse/distribution space; and the BlueLinx Richmond mortgaged property has a total of 154,914 square feet, comprised of 4,462 square feet of office space and 150,452 square feet of industrial, warehouse/distribution space. With respect to Loan No. 21, BlueLinx Portfolio III, the BlueLinx Kansas City mortgaged property includes 3.14 acres assumed by the related appraisal to be excess land located on the south side of the BlueLinx Kansas City mortgaged property. With respect to Loan No. 27, 404-406 Broadway, the mortgaged property is comprised of approximately 13,683 square feet of retail space and 2,500 square feet of office space. With respect to Loan No. 34, 101 Stanton Street, the mortgaged property is comprised of 15 residential units and 2,096 square feet of retail space. With respect to Loan No. 39, La Jolla Seaview, the mortgaged property is comprised of 12 residential units and 6,737 square feet of retail space. | |
(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. With respect to Loan No. 3, Kings Plaza, the mortgaged property is subject to a long term ground lease with the City of New York. The ground leased area includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage. All Seasons Marine Corp. currently leases the marina building from the borrower and pays rent equal to the ground rent due to the City of New York ($122,957). The initial lease term for All Seasons Marine Corp. expired in 2005, and the tenant has extended its lease and has a current lease expiration date of November 30, 2020. All Seasons Marine Corp. occupies 10,278 square feet or 1.3% of the mortgaged property’s net rentable area. With respect to Loan No. 39, La Jolla Seaview, the mortgaged property contains 6,737 square feet of retail space, which is 66.5% occupied as of November 19, 2019, and 12 residential units that are 100.0% occupied as of November 25, 2019. |
(4) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus. |
(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Current LTV (%) and the Maturity/ARD LTV (%) are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 1, Parkmerced, the Appraised Value ($) assumes the value of certain units that the borrower has the right to develop but has not yet developed. With respect to Loan No. 2, 650 Madison Avenue, the Appraised Value ($) assumes that outstanding tenant improvements and leasing commissions and free rent are deposited at loan origination. The borrower reserved approximately $9.6 million in outstanding tenant improvements and leasing commissions and free rent into a reserve account at loan origination. With respect to Loan No. 3, Kings Plaza, in addition to the “as is” value, the appraisal provided a “leasehold” value for the mortgaged property of $4,800,000 as of October 17, 2019 based on the ground lease associated with Lot 50 (the ground leased area, which includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage). The appraisal also provided an “actual cash” value of $111,670,035 as of October 17, 2019. With respect to Loan No. 4, 545 Washington Boulevard, the Appraised Value ($) assumes that all outstanding tenant improvements and leasing commissions and free rent were reserved at loan origination. The borrower deposited approximately $26.0 million in outstanding tenant improvements and leasing commissions into a reserve account at loan origination. With respect to Loan No. 6, Exchange on Erwin, the Appraised Value ($) assumes payment of all rent concessions, tenant improvement and leasing commission (“TI/LC”) obligations. The borrower deposited upfront reserves totaling $2,500,000 for such outstanding TI/LC obligations and free rent. With respect to Loan No. 7, Bellagio Hotel and Casino, in addition to the $6,500,000,000 “as is” Appraised Value, the appraisal included a $4,260,000,000 “As Leased-Sale-Leaseback” appraised value based on the seller of the Bellagio Hotel and Casino mortgaged property leasing back the Bellagio Hotel and Casino mortgaged property on an absolute net basis for a period of 30 years with two 10-year renewal options. |
With respect to Loan No. 9, CNP Headquarters, the $52,300,000 Appraised Value ($)includes 46.24 acres of vacant land used exclusively for excess water discharge for the mortgaged property. The vacant land “as-is” appraised value is $18,300,000. With respect to Loan No. 18, Advance Auto Parts Portfolio, the Advance Auto Parts – Baton Rouge mortgaged property has been dark since 2002, and the Advance Auto Parts – Cut Off mortgaged property has been dark since 2015. The appraisals provided a dark value of $300,000 for the Advance Auto Parts - Baton Rouge mortgaged property and $300,000 for the Advance Auto Parts – Cut Off mortgaged property. With respect to Loan No. 21, BlueLinx Portfolio III, the $9,475,000 Appraised Value ($) for the BlueLinx Kansas City mortgaged property reflects an “as-is” value that includes 3.14 acres assumed by the related appraisal to be excess land on an adjacent parcel located on the south side of the BlueLinx Kansas City mortgaged property. The “as is” appraised value of the excess land as of November 5, 2019 is $475,000. With respect to Loan No. 31, 41 University Drive, the Appraised Value ($) assumes that payment of capital expenditures totaling $390,000 were funded at loan origination. At loan origination, the borrower deposited upfront reserves totaling $390,000 for such outstanding capital expenditures relating to the rooftop HVAC system. With respect to Loan No. 36, Fairfield Inn & Suites Lebanon, the appraisal provided an “as-stabilized” value of $13,700,000 as of December 1, 2022, and the “as-is” appraised value as of November 6, 2019 is $12,900,000. The Current LTV (%) and Maturity/ARD LTV (%) with respect to the “as-stabilized” appraised value are 59.8% and 47.9%, respectively. With respect to Loan No. 37, Home2 Suites – Alexandria, LA, the appraisal provided an as-is value inclusive of a hypothetical assumption of $11,600,000 as of September 9, 2019 which assumes payment for capital expenditures equal to $200,000. The borrower deposited $200,000 into a property improvement plan reserve at loan origination. With respect to Loan No. 38, Hampton Inn – Roseville, MI, the Appraised Value ($) assumes that payment of capital expenditures totaling $350,000 were funded at loan origination. At loan origination, the borrower deposited upfront reserves totaling $350,000 for such outstanding capital expenditures. | |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(7) | The Original Balance ($) and Current Balance ($) represent only the mortgage loan included in the issuing entity. The U/W NOI DSCR (x), U/W NCF DSCR (x), Current LTV (%), Maturity/ARD LTV (%), Current U/W NOI Debt Yield (%), Current U/W NCF Debt Yield (%) and Current Balance per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1 as 1, 2, 3, 4, 5, 6, 7 and 8, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. With respect to Loan No. 5, F5 Tower, control rights are currently exercised by the holder of the related subordinate companion loan until the occurrence and during the continuance of a control appraisal period for the related whole loan, as described under “Description of the Mortgage Pool—The Whole Loans—The Serviced AB Whole Loan—The F5 Tower Whole Loan” in the preliminary prospectus. With respect to Loan Nos. 10, 11, 12, 13 and 14, 482 Seneca Avenue, 217 Court Street, 144 North 11th Street, 99 North 7th Street and 22 Melrose Street, the mortgage loans are cross-collateralized and cross-defaulted with each other. With respect to Loan Nos. 25 and 26, StorPlace Cool Springs and StorPlace Hendersonville, the mortgage loans are cross-collateralized and cross-defaulted with each other. |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Operating Advisor Fee Rate, the Asset Representation Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service Amount ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. With respect to Loan No. 1, Parkmerced, the Parkmerced whole loan accrues interest on a 30/360 basis at a rate of (i) 2.72457% for the A Notes, (ii) approximately 3.187777232% for the B Notes and (iii) approximately 4.602892857% for the C Notes. The mezzanine loan interest rate is 10.00000% for a five-year term with the option to extend for an additional five years at an interest rate of 12.00000% and accrues on an actual/360 basis. All excess cash distributed by the borrower to the mezzanine borrower is required to be applied to the payment of accrued and unpaid interest on the Parkmerced mezzanine loan, and the mezzanine borrower will not be in default under the Parkmerced mezzanine loan due to the insufficiency of available cash to pay accrued and unpaid interest in full; provided that any unpaid interest under the mezzanine loan will accrue and be compounded annually. If the mezzanine borrower extends the Parkmerced mezzanine loan for an additional five-year term, any modifications to or refinancing of the Parkmerced whole loan will be subject to certain financial restrictions described in “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the Preliminary Prospectus. |
(10) | With respect to Loan No. 9, CNP Headquarters, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest. With respect to Loan No. 21, BlueLinx Portfolio III, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest. With respect to Loan No. 33, Second Street Shops, a Grace Period (Late Payment) of three days is allowed once per trailing 12-month period. With respect to Loan No. 35, Hampton Inn & Suites Oklahoma City, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest. |
(11) | With respect to Loan No. 5, F5 Tower, the F5 Tower whole loan is structured with an anticipated repayment date of January 6, 2030 (the “ARD”) and a final maturity date of September 6, 2033, or if the Largest Tenant, F5 Networks, Inc., exercises its early termination option pursuant to its lease, the final maturity date will be September 6, 2030. The monthly debt service payments are based on an initial interest rate of 3.69868%, and are interest-only through and including the ARD and the final maturity date. Commencing on the ARD and each payment date thereafter, the F5 Tower whole loan will accrue interest at an adjusted interest rate, as defined in the F5 Tower whole loan documents; provided, however, interest accrued at the excess of the adjusted interest rate over the initial interest rate will be deferred and will be paid on the maturity date to the extent not paid sooner by the borrower. In addition, from and after the ARD, all excess cash flow from the F5 Tower mortgaged property after the payment of reserves for tax and insurance, condominium charges, mortgage interest on the four senior pari passu promissory notes and two subordinate B-notes (in each case, calculated at the initial interest rate) and the mezzanine debt service as described in the F5 Tower whole loan documents (with interest calculated at the initial interest rate) will be applied as provided in “Description of the Mortgage Pool—The Whole Loans—The Serviced AB Whole Loan—The F5 Tower Whole Loan” in the preliminary prospectus. With respect to Loan No. 18, Advance Auto Parts Portfolio, the Advance Auto Parts Portfolio mortgage loan is structured with an anticipated repayment date of February 1, 2030 (the “Advance Auto Parts Portfolio ARD”) and a final maturity date of February 1, 2031. The monthly debt service payments are based on an initial interest rate of 3.56000%, and are interest-only through and including the Advance Auto Parts Portfolio ARD and the final maturity date. Commencing on the Advance Auto Parts Portfolio ARD and each payment date thereafter, the Advance Auto Parts Portfolio mortgage loan will accrue interest at an adjusted interest rate, as defined in the Advance Auto Parts Portfolio mortgage loan documents; however, interest accrued at the excess of the adjusted interest rate over the initial interest rate will be deferred. In addition, from and after the Advance Auto Parts Portfolio ARD, all excess cash flow from the Advance Auto Parts Portfolio mortgaged properties after the payment of reserves and mortgage interest calculated at the initial interest rate will be applied as provided in the Advance Auto Parts Portfolio mortgage loan documents. |
(12) | The “L” component of the prepayment provision represents lockout payments. The “Def” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. With respect to Loan No. 2, 650 Madison Avenue, defeasance of the 650 Madison Avenue whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the 650 Madison Avenue whole loan to be securitized or (ii) November 26, 2022. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer. With respect to Loan No. 3, Kings Plaza, the lockout period will be at least 25 payments beginning with and including the first payment date of February 1, 2020. Yield Maintenance of the full $487.0 million Kings Plaza whole loan is permitted from and after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note comprising the Kings Plaza whole loan to be securitized and (ii) February 1, 2023. The assumed lockout period of 25 payments is based on the expected closing date of this transaction in February 2020. The actual lockout period may be longer. With respect to Loan No. 4, 545 Washington Boulevard, defeasance of the 545 Washington Boulevard whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the 545 Washington Boulevard whole loan to be securitized or (ii) September 5, 2023. The assumed defeasance lockout period of 24 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer. |
With respect to Loan No. 5, F5 Tower, defeasance of the F5 Tower whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the F5 Tower whole loan to be securitized or (ii) December 19, 2022. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer. With respect to Loan No. 6, Exchange on Erwin, the borrower may prepay the Exchange on Erwin whole loan at any time (subject to the payment of any applicable yield maintenance premiums) in order to achieve the required debt yield set forth in the Exchange on Erwin whole loan documents to prevent a trigger period as defined in the Exchange on Erwin whole loan documents. With respect to Loan No. 7, Bellagio Hotel and Casino, the assumed defeasance lockout period of 26 payments is based on the expected closing date of this transaction in February 2020. The actual lockout period may be longer. Defeasance in whole is permitted at any time after the earlier to occur of (i) the end of the two year period commencing on the closing date of the securitization of the last note comprising the Bellagio Hotel and Casino whole loan to be securitized and (ii) November 15, 2022. The Bellagio Hotel and Casino whole loan may be prepaid in whole or in part at any time, subject to payment of the applicable yield maintenance premium if such prepayment occurs prior to June 5, 2029. With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, defeasance of the ExchangeRight Net Leased Portfolio #31 whole loan is permitted following the date after the earlier to occur of (i) two years from the closing date of the securitization that includes the last note comprising the ExchangeRight Net Leased Portfolio #31 whole loan to be securitized and (ii) December 9, 2022. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. With respect to Loan No. 1, Parkmerced, the Parkmerced whole loan includes two pari passu subordinate B-Notes (B-1 and B-2), two pari passu subordinate C-Notes (C-1 and C-2) and a mezzanine loan which have a combined Cut-off Date Balance of $1.228 billion and are not included in the BBCMS 2020-C6 securitization trust. All loan level metrics are based on the Parkmerced whole loan balance excluding the B-Notes, C-Notes and mezzanine loan. With respect to Loan No. 2, 650 Madison Avenue, the 650 Madison Avenue whole loan includes four pari passu subordinate B-Notes (B-1, B-2, B-3, and B-4) which have a combined Cut-off Date Balance of $213.2 million and are not included in the BBCMS 2020-C6 securitization trust. All loan level metrics are based on the 650 Madison Avenue whole loan balance excluding the B-Notes. With respect to Loan No. 3, Kings Plaza, the mezzanine loan is secured by, among other things, the pledge of the direct equity interest in the Kings Plaza borrowers and is coterminous with the Kings Plaza whole loan. The Kings Plaza mezzanine loan accrues interest at a rate of 6.00000% per annum and following a five-year interest only period, is fully amortized by the maturity date of January 1, 2030 pursuant to a fixed amortization schedule as set forth in the mezzanine loan documents. Based on the Kings Plaza whole loan and the Kings Plaza mezzanine loan, the cumulative Current LTV (%) is 60.0%. With respect to Loan No. 4, 545 Washington Boulevard, future mezzanine debt and preferred equity are permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 61.4%, (iii) the combined debt yield is equal to or greater than 8.6%, (iv) the combined debt service coverage ratio is equal to or greater than 2.50x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (vi) the borrower obtains rating agency confirmation. With respect to Loan No. 5, F5 Tower, the F5 Tower whole loan includes two pari passu subordinate B-Notes (B-1 and B-2) totaling $112.6 million that are included in the BBCMS 2020-C6 securitization trust but do not provide credit support for the pooled certificates. Additionally, the F5 Tower mezzanine loan with a Cut-off Date Balance of $48.5 million is not included in the BBCMS 2020-C6 securitization trust. All loan level metrics are based on the F5 Tower whole loan balance excluding the B-Notes and mezzanine loan. |
With respect to Loan No. 7, Bellagio Hotel and Casino, the Bellagio Hotel and Casino whole loan consists of (i) the Bellagio Hotel and Casino senior loan, comprised of 23 Bellagio Hotel and Casino senior notes with an aggregate original principal balance of $1,676,200,000, which accrues interest at a rate of 3.1701530% per annum, (ii) the Bellagio Hotel and Casino junior B notes, comprised of six subordinate notes that are pari passu with each other and subordinate to the Bellagio Hotel and Casino senior notes, with an aggregate original principal balance of $650,500,000, which accrue interest at the rate of 3.1701530% per annum and (iii) the Bellagio Hotel and Casino junior C notes, comprised of three subordinate notes that are pari passu with each other and subordinate to the Bellagio Hotel and Casino senior notes and the Bellagio Hotel and Casino junior A notes, with an aggregate original principal balance of $683,300,000, which accrue interest at the rate of 5.35000% per annum. Promissory notes A-3-C3 and A-3-C4, in the aggregate original principal balance of $43,750,000, represent the Bellagio Hotel and Casino mortgage loan and are included in the BBCMS 2020-C6 securitization trust. With respect to Loan No. 7, Bellagio Hotel and Casino, the Bellagio Hotel and Casino whole loan documents provide for a one-time right of a parent entity of the Bellagio Hotel and Casino borrower to obtain a mezzanine loan secured by the direct or indirect equity interests in the Bellagio Hotel and Casino borrower, provided that the following conditions, among others, are satisfied: (i) the principal amount of the mezzanine loan is not greater than an amount equal to the amount which, will yield (x) an aggregate loan-to-value ratio that does not exceed 72%, and (y) a whole loan debt service coverage ratio that is not less than 4.24x and (ii) the mezzanine lender enters into an intercreditor agreement reasonably acceptable to the lender and the mezzanine lender. No rating agency confirmation is required for the mezzanine loan, and the mezzanine loan is not required to be coterminous with the Bellagio Hotel and Casino whole loan. The mezzanine loan documents may permit voluntary prepayment of the mezzanine loan without corresponding prepayment of the Bellagio Hotel and Casino whole loan (except that prepayments of the mezzanine loan to cure a trigger event or prepayments from the excess cash flow reserve must be made concurrently with a pro rata prepayment of the Bellagio Hotel and Casino whole loan). In addition, the mezzanine loan documents may permit that, provided no event of default is continuing under the Bellagio Hotel and Casino whole loan, the mezzanine borrower may prepay the mezzanine loan at a discount pursuant to negotiated transactions with only the mezzanine lender. | |
With respect to Loan No. 9, CNP Headquarters, the borrower is permitted to incur a future mezzanine loan subject to the satisfaction of the requirements set forth in the CNP Headquarters mortgage loan documents including, but not limited to: (i) no event of default is continuing; (ii) the aggregate loan-to-value ratio based on the CNP Headquarters mortgage loan and the mezzanine loan is no greater than 64.6%; (iii) the actual combined debt service coverage ratio based on the CNP Headquarters mortgage loan and the mezzanine loan actual amortizing debt service is no less than 1.60x; (iv) the term of the mezzanine loan is co-terminus with the CNP Headquarters mortgage loan; (v) the execution of an intercreditor agreement acceptable to the lender; (vi) a cash management period will exist throughout the term of the mezzanine loan; (vii) the qualified mezzanine lender will comply with standard rating agency criteria for “qualified transferees” of the ownership interests in the borrower; (viii) receipt of rating agency confirmation; and (ix) the mezzanine lender and mezzanine loan documents are reasonably acceptable to the lender. With respect to Loan No. 15, Millikan Business Center, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 64.4%, (iii) the combined debt yield is equal to or greater than 10.83%, (iv) the combined debt service coverage ratio is equal to or greater than 2.00x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation. | |
(14) | The U/W NOI DSCR (x) and U/W NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Note Date during the term of the mortgage loan. With respect to Loan No. 7, Bellagio Hotel and Casino, Bellagio, LLC (the “Bellagio Tenant”) entered into a new 30-year lease with two 10-year extension options (the “Bellagio Lease”) to operate the mortgaged property. Under the Bellagio Lease, the Bellagio Tenant is required to pay to the borrower an initial lease rent of $245.0 million per annum, subject to annual increases of (i) 2.0% for the first ten years of the lease term, and (ii) thereafter, the greater of 2.0% or the annual change in the CPI (capped at 3.0% in years 11-20 and 4.0% thereafter) for the remainder of the initial lease term. With respect to Loan No. 7, Bellagio Hotel and Casino, the Bellagio Tenant owns an indirect 5% equity interest in the Bellagio Hotel and Casino borrower. Financial and other information is presented on a "look through" basis, before rent due under the Bellagio Lease. For so long as the Bellagio Lease is in effect, the Bellagio Hotel and Casino borrower will be entitled only to the rent due under the Bellagio Lease and not to the underlying rent and other income from the Bellagio Hotel and Casino mortgaged property. The initial Bellagio Lease annual rent is $245,000,000, and the debt service coverage ratio and debt yield for the Bellagio Hotel and Casino whole loan based on such initial annual rent are 2.19x and 8.1%, respectively. |
(15) | With respect to Loan No. 3, Kings Plaza, the mortgaged property contains a stand-alone power plant located on the roof that provides all electricity to the mortgaged property, and in 2019 the borrower sponsor completed a two-year, $17.5 million project allowing the power plant to interconnect with the local Consolidated Edison grid. The interconnected system went live in July 2019 and as a result the power plant was underwritten as generating approximately $1.8 million in revenue in 2020 and approximately $2.1 million upon reaching stabilization in 2021. With respect to Loan No. 18, Advance Auto Parts Portfolio, the Advance Auto Parts – Baton Rouge mortgaged property has been dark since 2002, and the Advance Auto Parts – Cut Off mortgaged property has been dark since 2015. The tenants at each mortgaged property are currently paying rent but both mortgaged properties were underwritten as vacant. No net operating income or net cash flow is allocated for the Advance Auto Parts – Baton Rouge mortgaged property or the Advance Auto Parts – Cut Off mortgaged property. |
(16) | In certain cases, U/W Capital Items ($) is inclusive of certain credits for upfront reserves taken at closing. With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, a $50,000 credit for the $500,000 tenant improvement and leasing commissions escrow was underwritten on the loan level, but not the property level. The $500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions for any of the ExchangeRight Net Leased Portfolio #31 properties. |
(17) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. With respect to Loan No. 5, F5 Tower, historical financials are not available because the property was constructed in 2019. With respect to Loan No. 6, Exchange on Erwin, historical financials are not available because the multifamily portion of the property was built between 2017 and 2018 and stabilized through 2019. With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio. With respect to Loan No. 9, CNP Headquarters, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers. With respect to Loan Nos. 10, 11, 12, 13 and 14, 482 Seneca Avenue, 217 Court Street, 144 North 11th Street, 99 North 7th Street and 22 Melrose Street, historical financials and historical occupancies are unavailable prior to the most recent period because all of the mortgaged properties were built or renovated between 2017 and 2019. With respect to Loan No. 17, 2000 Park Lane, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers. With respect to Loan No. 18, Advance Auto Parts Portfolio, the mortgage loan represents refinance financing and historical financials were unavailable from the sponsors. Historical NOI is unavailable for the mortgaged properties because certain of the mortgaged properties were subject to previous leases that reflected rents on a portfolio basis (which other portfolios were not the same as the Advance Auto Parts Portfolio) and not an individual property basis. The Advance Auto Parts Portfolio mortgage loan was underwritten based upon the new lease entered into between the borrower sponsor and Advance Auto Parts in 2019 (which lease reflects rent on an individual property basis). |
With respect to Loan No. 21, BlueLinx Portfolio III, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers. With respect to Loan No. 22, Springhill Suites - New Smyrna Beach, the 2016 and 2017 historical financials are unavailable due to the mortgaged property being built in 2018. With respect to Loan No. 23, Hanover Place, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers. With respect to Loan No. 30, The Alhambra Lofts, historical financials are unavailable because the mortgaged property was renovated in 2019. With respect to Loan No. 32, CVS Walgreens Portfolio, historical financials are unavailable due to the triple-net nature of the single-tenant leases at each of the mortgaged properties. With respect to Loan No. 34, 101 Stanton Street, the mortgaged property was acquired by the borrower sponsor in June 2017. The prior owner did not provide 2016 or 2017 operating statements. With respect to Loan No. 39, La Jolla Seaview, the mortgaged property was acquired in November 2017 and 2016 and 2017 historical financials are unavailable. With respect to Loan No. 43, Sioux City MHC Portfolio, the mortgaged properties were acquired in June 2019 and historical financials prior to the trailing nine months ending September 30, 2019 were not provided by the seller. With respect to Loan No. 44, 251 East 10th Street, the mortgaged property was acquired in February 2018 and historical financials prior to 2018 were not provided by the seller. | |
(18) | With respect to Loan No. 3, Kings Plaza, the mortgage loan is secured by the borrower’s fee and leasehold interests in the mortgaged property. The mortgaged property is subject to a ground lease between the City of New York, as ground lessee, and the borrower, as ground lessor. The ground lease includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage, for a total of 10,278 square feet or 1.3% of the mortgaged property’s net rentable area. The borrower has exercised its first of five extension options and the ground lease has a current expiration date of May 28, 2028. The remaining extension options are three, ten-year options and one, nine-year option, for a fully-extended expiration of May 28, 2067. The first renewal option ground lease rent is $122,957. With respect to Loan No. 4, 545 Washington Boulevard, the property is comprised of both a fee interest and a leasehold interest under a 98-year ground lease, dated as of July 1, 1999 and expiring June 30, 2097. Both the fee and leasehold interest are collateral for the 545 Washington Boulevard whole loan. The borrowers own both the fee and leasehold interests in the property. With respect to Loan No. 5, F5 Tower, the collateral consists of the borrower’s fee interest in the office condominium, 259 borrower-owned spaces in a parking garage and an additional 62 parking spaces leased from The Rainier Club through September 30, 2026. The 62 parking spaces subject to the leasehold interest account for 19.3% of the spaces and 11.5% of the parking income (0.7% of total effective gross income). With respect to Loan No. 7, Bellagio Hotel and Casino, a 0.84-acre parcel of the mortgaged property is subject to a ground lease between MKB Company, as ground lessee, and Bellagio, LLC, as ground lessor. The ground lease commenced on April 26, 1995 and expires on April 27, 2033, with two, twenty-year extension options remaining. The current ground lease rent is $503,703. The ground rent is subject to annual increase (including during the extension terms) based on a formula based on the CPI. |
(19) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents. |
(20) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, the borrower is required to make monthly tax escrows of 1/12th of the taxes that the lender estimates will be payable in the next 12 months, provided that the borrower will not be required to escrow such amounts if (i) no cash sweep event has occurred and is continuing, (ii) no default exists under the lease at the applicable ExchangeRight Net Leased Portfolio #31 mortgaged property, (iii) the tenant at the applicable ExchangeRight Net Leased Portfolio #31 mortgaged property is liable for paying all taxes for such ExchangeRight Net Leased Portfolio #31 mortgaged property and (iv) the borrower has provided written evidence that all taxes for such ExchangeRight Net Leased Portfolio #31 mortgaged property have been paid in full. However, the borrower is required to make monthly tax deposits described above beginning on the payment date in November 2020 for the BioLife Plasma Services L.P. – Columbus, GA mortgaged property until the borrower has provided a separate tax parcel identification number for such mortgaged property. With respect to Loan No. 19, Trinity Multifamily Portfolio, monthly escrows for capital expenditures are waived until the January 6, 2024 payment date. With respect to Loan No. 22, Springhill Suites - New Smyrna Beach, the mortgage loan documents provide for ongoing monthly reserves for FF&E in an amount equal to (i) 1/12th of 1.0% of annual gross revenues up to and including the payment date in January 2022, (ii) 1/12th of 2.0% of annual gross revenues beginning on the payment date in February 2022 and up to and including the payment date in January 2023 and (iii) 1/12th of 4.0% of annual gross revenues on each payment date thereafter for the term of the mortgage loan. With respect to Loan No. 28, Holly Office Park, the mortgage loan documents provide for ongoing monthly TI/LC reserve deposits in the amount of approximately $14,583 subject to a cap of $400,000. |
(21) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. With respect to Loan No. 5, F5 Tower, the lease sweep reserve payments of approximately $64,440 per month during a trigger period will be capped at amounts based on the following: (a) with respect to a Lease Sweep Period (as defined below) caused by clause (i)(a) or (i)(b) of a Lease Sweep Period below, $75.00 per rentable square foot of the terminated space; (b) with respect to a Lease Sweep Period caused by clause (ii) below, $38,663,850 ($75.00 per rentable square foot leased to F5 Networks, Inc. (“F5 Networks”)); (c) with respect to a Lease Sweep Period caused by clause (iv) below, $75.00 per rentable square foot of the related defaulted lease; or (d) with respect to a Lease Sweep Period caused by clause (iii) below, $75.00 per rentable square foot of applicable dark space; provided that the aggregate lease sweep reserve cap for all concurrent Lease Sweep Period triggers may not exceed $38,663,850. A “Lease Sweep Period” will commence on the first payment date prior to the ARD following the earliest to occur of (i)(a) a Lease Sweep Tenant Party (as defined below) terminating all or at least 40,000 square feet of space (or, if a full floor of space is less than 40,000 square feet, a full floor of space), upon the effective date of such termination or (b) a Lease Sweep Tenant Party delivering written notice to the borrower or property manager of intent to terminate 40,000 or more square feet of space, upon the later of the date that is 36 months prior to the lease expiration date and the date the written notice is received; (ii) the date that is 10 months prior to the ARD unless F5 Networks does not exercise its early termination right; (iii) a Lease Sweep Tenant Party going dark on 50% or more of its space, subject to certain exceptions set forth in the F5 Tower whole loan documents; (iv) a monetary default or material non-monetary default under (a) the F5 Networks lease or (b) an F5 Networks replacement lease for at least 75% of the square feet demised under the F5 Networks lease, if applicable; or (v) bankruptcy proceedings of a Lease Sweep Tenant Party. A “Lease Sweep Tenant Party” means (a) F5 Networks, (b) a tenant under one or more F5 Networks replacement leases for at least 75% of the rentable square feet demised under the F5 Networks lease or (c) a direct or indirect parent company of either of the foregoing. With respect to Loan No. 23, Hanover Place, the borrower is required to escrow on a monthly basis an amount equal to 1/12th of the product obtained by multiplying $250 by the number of apartment units at the Hanover Place mortgaged property (initially $3,125 per month) for capital expense reserves when the aggregate amount of funds in the capital expense reserve subaccount falls below $150,000. The capital expense reserve subaccount is subject to a cap of (i) as of the origination date, $425,000, (ii) from and after January 1, 2024, $250,000 and (iii) from and after January 1, 2028, $150,000 (each, a “Capital Reserve Cap”). If the funds on reserve in the capital expense reserve subaccount on any payment date equal or exceed the Capital Reserve Cap and to the extent a monthly deposit set forth in the related mortgage loan documents would cause the aggregate amount on deposit in the capital reserve subaccount to exceed the Capital Reserve Cap, then such monthly deposit amount will be decreased by an amount equal to the excess. |
(22) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates. With respect to Loan No. 17, 2000 Park Lane, the Largest Tenant, Cigna, has three separate lease expiration dates for its combined 156,589 square feet of space: (i) the lease for 18,487 square feet will expire on December 31, 2021; (ii) the lease for 36,417 square feet will expire on December 31, 2022 and (iii) the lease for 101,685 square feet will expire on December 31, 2024. With respect to Loan No. 28, Holly Office Park, the Largest Tenant, Zenetex, has six separate lease expiration dates for its combined 40,314 square feet of space: (i) the lease for 17,623 square feet will expire on May 31, 2023; (ii) the lease for 6,664 square feet will expire on April 30, 2020; (iii) the lease for 5,143 square feet will expire on April 30, 2022; (iv) the lease for 4,160 square feet will expire on March 31, 2023; (v) the lease for 4,160 square feet will expire on March 31, 2024 and (vi) the lease for 2,564 square feet will expire on July 31, 2024. The Second Largest Tenant, Amewas, has three separate lease expiration dates for its combined 35,366 square feet of space: (i) the lease for 17,295 square feet will expire on June 30, 2023; (ii) the lease for 12,892 square feet will expire on March 31, 2021 and (iii) the lease for 5,179 square feet will expire on January 31, 2024. |
(23) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
(24) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 3, Kings Plaza, the Second Largest Tenant, Primark, has the right to terminate its lease on July 7, 2028 with 12 months’ notice provided that, as of the termination date, (i) the tenant is Primark US Corp. or a Primark successor and (ii) the tenant is not in default of its lease beyond any applicable notice and cure period; provided, however, that such termination option will be automatically terminated and of no force or effect if either (a) another Primark store opens for business within an approximately 10 mile radius of the Kings Plaza mortgaged property, or (b) the tenant or any of its affiliates owns, operates or otherwise become financially interested in any other Primark store or any other store branded under the Primark name within an approximately 10 mile radius of the Kings Plaza Property. With respect to Loan No. 3, Kings Plaza, the Fifth Largest Tenant, Best Buy, is currently in negotiations with the borrower for an early termination of its related lease with respect to its entire demised premises (the “Best Buy Space”). The Kings Plaza mortgage loan documents permit the borrower to enter into (i) a termination of the Best Buy lease, (ii) a modification of the Best Buy lease which results in the rent payable by Best Buy being less than an amount equal to 105% of the amount of the rent in effect as of the origination date, or (iii) a modification of the Best Buy lease which shortens the related term to a date expiring prior to January 31, 2032 provided, among other conditions, the borrower enters into a master lease with the related guarantor requiring such guarantor to pay an amount equal to (i) 105% of the amount of rent to which the borrower would otherwise be entitled pursuant to the Best Buy lease in effect as of the origination date, minus (ii) the sum of (x) the amount of rent actually received by the borrower from tenants under any replacement lease, plus (y) the amount of rent actually received by the borrower from Best Buy under the terms of the Best Buy lease. In connection with any redevelopment of the Best Buy Space, the Kings Plaza mortgage loan documents require the borrower to, among other things, deliver a completion guaranty to the lender. |
With respect to Loan No. 5. F5 Tower, the Largest Tenant, F5 Networks, has the right to terminate its lease effective as of October 1, 2030 by providing a termination notice to the landlord no later than March 1, 2029 and paying a fee equal to the then-unamortized portions, calculated using a 5% interest factor, on an equal payment basis over the number of lease months during which base rent is payable during the initial lease term of (a) the tenant improvement allowance, (b) the base rent abatement, and (c) the leasing commissions paid to the tenant’s broker and landlord’s broker in connection with the lease. Additionally, F5 Networks has the right to terminate its lease with respect to the two highest full floors at the F5 Tower mortgaged property, effective between September 30, 2025 and September 30, 2026 with 12 months’ notice and payment of a fee equal to the then-unamortized portions, calculated using a 5% interest factor, on an equal payment basis over the number of lease months during which base rent is payable during the initial lease term (determined on a per rentable square foot basis for such two floors) of (a) the tenant improvement allowance, (b) the base rent abatement and (c) leasing commissions paid to the tenant’s broker in connection with the lease. If F5 Networks terminates or provides notice to terminate all or at least 40,000 square feet of its space (or, if a full floor of space is less than 40,000 square feet, a full floor of space), a lease sweep period as defined in the F5 Tower whole loan documents will commence. With respect to Loan No. 6, Exchange on Erwin, the Fourth Largest Tenant, Smashburger, has the right to terminate its lease effective at any time by providing 120 days advance written notice subject to simultaneous receipt by the borrower of the tenant’s payment of the unamortized portion of the tenant improvement allowance, the full amount of the rent concession and all pre-paid and unamortized leasing commissions, together with 8% interest from the date of said payments by the borrower, and documentation by tenant that its annual sales for the last 12 months, prior to the 120 days advance notice to the borrower, were not greater than $1,000,000. | |
With respect to Loan No. 17, 2000 Park Lane, the Second Largest Tenant, Cabot Oil & Gas, has a one-time right to terminate its lease effective July 31, 2021 (the “Accelerated Expiration Date”), subject to 12 months’ prior written notice and payment of an acceleration fee equal to the sum of (i) the unamortized amount of the allowance, leasing commissions and legal fees (such amounts amortized over the initial term at an annual rate of 8% per annum) plus (ii) a remarketing fee equal to five months of the total rent in effect. The acceleration fee must be paid in two installment payments. One half of the acceleration fee must be paid simultaneously with the delivery of the acceleration notice and the remainder on or before the Accelerated Expiration Date. With respect to Loan No. 24, Landing At The Quarter, the Fifth Largest Tenant, Forced Physics Data Center Technology, LLC, may terminate its lease with 90 days’ notice. With respect to Loan No. 28, Holly Office Park, the Largest Tenant, Zenetex, has the option to terminate 6,664 square feet of its leased space with four months’ notice. The Fourth Largest Tenant, Booz Allen, has the option to terminate its lease with 90 days’ notice and payment of a termination fee equal to two months of rent. With respect to Loan No. 31, 41 University Drive, the Largest Tenant, St. Mary Medical Center, has the right to terminate its lease with respect to suite 205 and/or suite 106 effective as of November 30, 2021 by providing written notice not more than 540 days and not less than 365 days prior to November 30, 2021 and by paying the early termination fee. The early termination fee for suite 205 will be equal to $10,000 and the early termination fee for suite 106 will be equal to $72,932.79. With respect to Loan No. 32, CVS Walgreens Portfolio, Walgreens, the sole tenant at the CVS Walgreens Portfolio – Walgreens Post Falls mortgaged property, has 12 five-year lease renewal options that are each automatically exercised unless Walgreens gives 12 months’ notice that it does not wish to renew its lease. The current lease expiration date is September 30, 2034. With respect to Loan No. 42, North Fayette Shopping Center, the Fifth Largest Tenant, The Yard, has the right to cease business operations and “go-dark” after December 31, 2021 with 90 days’ prior notice and continuance of all other tenant obligations under its lease (including paying all rent) other than staying open for business. | |
(25) | With respect to Loan No. 27, 404-406 Broadway, the Third Largest Tenant, Threekingdoms Inc., is an affiliate of the borrower sponsor and non-recourse carve-out guarantor which guarantees the lease. |
(26) | Each number identifies a group of related borrowers. |
(27) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” for further details. |