FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226850-10 | ||
BBCMS 2021-C11 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, UBS Securities LLC, Natixis Securities Americas LLC, Academy Securities, Inc. or Mischler Financial Group, Inc.or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
1 | 25 | ||||||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 7.1% | 100.0% | GSBI, DBRI, BMO | Barclays | NAP | NAP | 161 Avenue of the Americas and 233 Spring Street | New York | New York | NY | 10013 | Office | CBD | 1904-1926 | 2016 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 4.9% | 100.0% | SGFC, JPMCB, WFB | SGFC | NAP | NAP | 5100 Kings Plaza | Brooklyn | Kings | NY | 11234 | Retail | Super Regional Mall | 1969 | 2018 |
3 | Loan | 21 | 1 | Parkway Irvine | 3.7% | 100.0% | SGFC | SGFC | NAP | NAP | 15375 Barranca Parkway | Irvine | Orange | CA | 92618 | Industrial | Flex | 1989 | NAP |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 3.3% | 100.0% | Natixis | Natixis | NAP | NAP | 200, 300, 400 Broadacres Drive and 1455 Broad Street | Bloomfield | Essex | NJ | 07003 | Office | Suburban | 1975-1976 | 2000-2001 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | 3.3% | 100.0% | SGFC | SGFC | NAP | NAP | 3035 West Wisconsin Avenue | Appleton | Outagamie | WI | 54914 | Mixed Use | Retail / Industrial | 1984, 2005, 2006 and 2007 | 2006 |
6 | Loan | 21,23 | 1 | Morris Corporate Center | 3.3% | 100.0% | UBS AG | UBS AG | NAP | NAP | 400 Interpace Parkway | Parsippany | Morris | NJ | 07054 | Office | Suburban | 1989 | 2017 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | 3.1% | 100.0% | SGFC | SGFC | NAP | NAP | 15-17 Park Avenue | New York | New York | NY | 10016 | Multifamily | High Rise | 1924 | NAP |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | 3.0% | 100.0% | BSPRT | BSPRT | NAP | NAP | 8877 North Gainey Center Drive | Scottsdale | Maricopa | AZ | 85258 | Office | Suburban | 1991 | NAP |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | 2.9% | 100.0% | Barclays | Barclays | NAP | NAP | 700 Pleasant Valley Road North | Groton | New London | CT | 06340 | Multifamily | Garden | 2019-2021 | NAP |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | 2.8% | 100.0% | UBS AG | UBS AG | NAP | NAP | 40300 Traditions Drive | Northville | Wayne | MI | 48168 | Office | Suburban | 2020 | NAP |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | 2.4% | 100.0% | Barclays | Barclays | NAP | NAP | 356-362 East 148th Street | Bronx | Bronx | NY | 10455 | Office | CBD | 2021 | NAP |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 2.3% | 100.0% | UBS AG | UBS AG | NAP | NAP | 25125 Madison Avenue | Murrieta | Riverside | CA | 92562 | Mixed Use | Retail / Office | 2005 | NAP |
13 | Loan | 16,27 | 1 | Merit Medical Systems | 2.1% | 100.0% | Barclays | Barclays | NAP | NAP | 14646 Kirby Drive | Houston | Harris | TX | 77047 | Industrial | Manufacturing | 2014 | NAP |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 2.0% | LMF | LMF | NAP | NAP | Various | Various | Jefferson | NY | Various | Various | Various | Various | Various | |
14.01 | Property | 1 | Jefferson Heights | 0.7% | 32.8% | 510-544 Hycliff Drive North and 224 Palmer Street | Watertown | Jefferson | NY | 13601 | Multifamily | Garden | 1967-1987 | 2012 | |||||
14.02 | Property | 1 | Madison Barracks | 0.6% | 28.8% | 85 Worth Road | Sackets Harbor | Jefferson | NY | 13865 | Multifamily | Garden | 1996 | 2010 | |||||
14.03 | Property | 1 | Colonial Manor | 0.4% | 18.4% | 22428-522 Colonial Manor Road | Watertown | Jefferson | NY | 13601 | Multifamily | Garden | 1972 | NAP | |||||
14.04 | Property | 1 | Solar Building | 0.2% | 11.6% | 200 Franklin Street | Watertown | Jefferson | NY | 13601 | Mixed Use | Multifamily / Retail | 1906 | 1950 | |||||
14.05 | Property | 1 | Arsenal Apartments | 0.2% | 8.3% | 652 Arsenal Street | Watertown | Jefferson | NY | 13601 | Multifamily | Garden | 1991 | 2015 | |||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 1.9% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Hospitality | Limited Service | Various | Various | |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 0.1% | 7.5% | 2307 Wyoming Avenue | Gillette | Campbell | WY | 82718 | Hospitality | Limited Service | 2001, 2007 | 2016-2017 | |||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 0.1% | 6.1% | 2111 Camino Del Llano | Belen | Valencia | NM | 87002 | Hospitality | Limited Service | 1994, 2007 | NAP | |||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 0.1% | 5.8% | 1170 West Flaming Gorge Way | Green River | Sweetwater | WY | 82935 | Hospitality | Limited Service | 1997 | 2016-2017 | |||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 0.1% | 5.2% | 1731 South Sunridge Drive | Yuma | Yuma | AZ | 85365 | Hospitality | Limited Service | 1999 | 2016 | |||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 0.1% | 4.0% | 451 Halligan Drive | North Platte | Lincoln | NE | 69101 | Hospitality | Limited Service | 2005 | 2016-2017 | |||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 0.1% | 3.7% | 1608 West Business Highway 60 | Dexter | Stoddard | MO | 63841 | Hospitality | Limited Service | 1997, 2006, 2015 | NAP | |||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 0.1% | 3.7% | 1127 Pony Express Highway | Marysville | Marshall | KS | 66508 | Hospitality | Limited Service | 1999, 2007 | NAP | |||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 0.1% | 3.5% | 1130B East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service | 2015 | NAP | |||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | 0.1% | 3.4% | 2680 Airport Road | Santa Teresa | Dona Ana | NM | 88008 | Hospitality | Limited Service | 2014 | NAP | |||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | 0.1% | 3.2% | 720 Royal Parkway | Nashville | Davidson | TN | 37214 | Hospitality | Limited Service | 1989 | 2017 | |||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 0.1% | 3.2% | 1051 North Market Street | Hearne | Robertson | TX | 77859 | Hospitality | Limited Service | 1999, 2016 | 2016 | |||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 0.1% | 3.0% | 2700 North Diers Parkway | Fremont | Dodge | NE | 68025 | Hospitality | Limited Service | 2007 | 2017-2018 | |||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 0.1% | 2.9% | 95 Spruce Road | Elko | Elko | NV | 89801 | Hospitality | Limited Service | 1999 | NAP | |||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 0.1% | 2.8% | 2545 Cornhusker Highway | Lincoln | Lancaster | NE | 68521 | Hospitality | Limited Service | 1983, 1993 | 2016 | |||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 0.1% | 2.8% | 1110 Southeast 4th Street | Hermiston | Umatilla | OR | 97838 | Hospitality | Limited Service | 2002 | NAP | |||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 0.0% | 2.5% | 2300 Valley West Court | Clinton | Clinton | IA | 52732 | Hospitality | Limited Service | 2005 | NAP | |||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | 0.0% | 2.5% | 800 West Laramie Street | Guernsey | Platte | WY | 82214 | Hospitality | Limited Service | 1978, 1980 | 2017 | |||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | 0.0% | 2.5% | 22 North Frontage Road | Pecos | Reeves | TX | 79772 | Hospitality | Limited Service | 2001, 2008 | 2015 | |||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | 0.0% | 2.3% | 123 Westvaco Road | Low Moor | Alleghany | VA | 24457 | Hospitality | Limited Service | 2009 | NAP | |||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 0.0% | 2.3% | 2006 North Merrill Avenue | Glendive | Dawson | MT | 59330 | Hospitality | Limited Service | 2014 | NAP | |||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 0.0% | 2.1% | 1710 Jefferson Street | Jefferson City | Cole | MO | 65109 | Hospitality | Limited Service | 1991 | 2013-2014 | |||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 0.0% | 2.1% | 1625 Stillwater Avenue | Cheyenne | Laramie | WY | 82009 | Hospitality | Limited Service | 1999 | 2016-2017 | |||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | 0.0% | 2.0% | 8233 Airline Highway | Livonia | Pointe Coupee | LA | 70755 | Hospitality | Limited Service | 2013 | NAP | |||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 0.0% | 1.9% | 6390 US-93 | Whitefish | Flathead | MT | 59937 | Hospitality | Limited Service | 1991 | 2017 | |||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | 0.0% | 1.8% | 707 East Webster Street | Morrill | Scotts Bluff | NE | 69358 | Hospitality | Limited Service | 1998-1999 | 2015-2016 | |||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 0.0% | 1.7% | 777 West Highway 21 | Milford | Beaver | UT | 84751 | Hospitality | Limited Service | 2002, 2006 | NAP | |||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 0.0% | 1.6% | 3522 North Highway 59 | Douglas | Converse | WY | 82633 | Hospitality | Limited Service | 2007 | 2014 | |||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | 0.0% | 1.5% | 108 6th Avenue | Edgemont | Fall River | SD | 57735 | Hospitality | Limited Service | 1987 | 2016-2017 | |||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | 0.0% | 1.5% | 2200 East South Avenue | McAlester | Pittsburg | OK | 74501 | Hospitality | Limited Service | 2011 | NAP | |||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | 0.0% | 1.2% | 128 Willow Road | Missouri Valley | Harrison | IA | 51555 | Hospitality | Limited Service | 2006 | NAP | |||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | 0.0% | 1.2% | 1005 Highway 285 | Vaughn | Guadalupe | NM | 88353 | Hospitality | Limited Service | 1998 | NAP | |||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 0.0% | 1.1% | 3431 14th Avenue South | Fargo | Cass | ND | 58103 | Hospitality | Limited Service | 1993 | NAP | |||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | 0.0% | 0.9% | 2505 US 69 | Fort Scott | Bourbon | KS | 66701 | Hospitality | Limited Service | 2001 | NAP | |||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 0.0% | 0.9% | 3475 Union Road | Buffalo | Erie | NY | 14225 | Hospitality | Limited Service | 2003 | NAP | |||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | 0.0% | 0.8% | 1706 North Park Drive | Winslow | Navajo | AZ | 86047 | Hospitality | Limited Service | 1982 | NAP | |||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 0.0% | 0.8% | 2005 Daley Street | Rawlins | Carbon | WY | 82301 | Hospitality | Limited Service | 2006 | 2016-2017 | |||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | 0.0% | 0.7% | 1177 East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service | 1993, 1999 | NAP | |||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 0.0% | 0.7% | 35450 Yermo Road | Yermo | San Bernardino | CA | 92398 | Hospitality | Limited Service | 2002 | NAP | |||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 0.0% | 0.6% | 2407 East Holland Avenue | Alpine | Brewster | TX | 79830 | Hospitality | Limited Service | 2002 | 2014 | |||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | 0.0% | 0.6% | 620 Souder Road | Brunswick | Frederick | MD | 21712 | Hospitality | Limited Service | 2014 | NAP | |||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 0.0% | 0.4% | 100 15th Street Southeast | Glenwood | Pope | MN | 56334 | Hospitality | Limited Service | 2012 | NAP | |||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | 0.0% | 0.3% | 109 East Commerce Street | Sharon Springs | Wallace | KS | 67758 | Hospitality | Limited Service | 1997 | NAP | |||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 0.0% | 0.3% | 4000 Siskiyou Avenue | Dunsmuir | Siskiyou | CA | 96025 | Hospitality | Limited Service | 2007 | 2017 | |||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 0.0% | 0.2% | 98 Moffat Avenue | Yampa | Routt | CO | 80483 | Hospitality | Limited Service | 2001 | NAP | |||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | 1.8% | 100.0% | Sabal | Sabal | NAP | NAP | 2900 Landrum Drive Southwest | Atlanta | Fulton | GA | 30311 | Multifamily | Garden | 1974 | 2020 |
17 | Loan | 1,28 | 1 | Darien Business Center | 1.7% | 100.0% | Sabal | Sabal | NAP | NAP | 7955, 8141-8147, 8201 and 8205 South Cass Avenue | Darien | DuPage | IL | 60561 | Office | Suburban | 1987-1998 | NAP |
18 | Loan | 21 | 1 | Cumberland Marketplace | 1.6% | 100.0% | Barclays | Barclays | NAP | NAP | 6560 Carlisle Pike | Mechanicsburg | Cumberland | PA | 17050 | Retail | Anchored | 2001 | NAP |
19 | Loan | 12 | 1 | Urban Grove | 1.6% | 100.0% | Barclays | Barclays | NAP | NAP | 365 South Garden Grove Lane | Pleasant Grove | Utah | UT | 84062 | Office | Suburban | 2018 | NAP |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | 1.5% | 100.0% | Barclays | Barclays | NAP | NAP | 3850 Silverton Circle | Fort Worth | Tarrant | TX | 76133 | Multifamily | Age Restricted | 2001 | 2016 |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | 1.5% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | CA | Various | Industrial | Flex | Various | Various | |
21.01 | Property | 1 | Lodi | 0.4% | 26.1% | 555 North Guild Avenue | Lodi | San Joaquin | CA | 95240 | Industrial | Flex | 2007 | NAP | |||||
21.02 | Property | 1 | Sacramento | 0.1% | 8.4% | 5822 Roseville Road | Sacramento | Sacramento | CA | 95842 | Industrial | Flex | 1985 | 2017 | |||||
21.03 | Property | 1 | Geotech Supply | 0.1% | 8.0% | 9888 Horn Road | Rancho Cordova | Sacramento | CA | 95827 | Industrial | Flex | 2001 | NAP | |||||
21.04 | Property | 1 | Vacaville | 0.1% | 7.4% | 811 Eubanks Drive | Vacaville | Solano | CA | 95688 | Industrial | Flex | 1990 | 2015 | |||||
21.05 | Property | 1 | Rancho Cordova | 0.1% | 6.8% | 11285 White Rock Road | Rancho Cordova | Sacramento | CA | 95742 | Industrial | Flex | 1994 | NAP | |||||
21.06 | Property | 1 | Modesto | 0.1% | 6.2% | 480 Service Road | Modesto | Stanislaus | CA | 95307 | Industrial | Flex | 2001 | NAP | |||||
21.07 | Property | 1 | Auburn | 0.1% | 6.1% | 12300 Locksley Lane | Auburn | Placer | CA | 95602 | Industrial | Flex | 1999 | NAP | |||||
21.08 | Property | 1 | Livermore | 0.1% | 5.7% | 2373 Research Drive | Livermore | Alameda | CA | 94550 | Industrial | Flex | 2003, 2015 | NAP | |||||
21.09 | Property | 1 | Salinas | 0.1% | 5.4% | 12360 Christensen Road | Salinas | Monterey | CA | 93907 | Industrial | Flex | 2004 | NAP | |||||
21.10 | Property | 1 | Yuba City | 0.1% | 5.0% | 1288 Garden Highway | Yuba City | Sutter | CA | 95991 | Industrial | Flex | 2012 | NAP | |||||
21.11 | Property | 1 | Santa Rosa | 0.1% | 4.3% | 3215 Brickway Boulevard | Santa Rosa | Sonoma | CA | 95403 | Industrial | Flex | 2002 | NAP | |||||
21.12 | Property | 1 | Redding | 0.1% | 4.1% | 3080 Crossroads Drive | Redding | Shasta | CA | 96003 | Industrial | Flex | 2007 | 2011 | |||||
21.13 | Property | 1 | Chico | 0.1% | 3.5% | 180 Eaton Road | Chico | Butte | CA | 95973 | Industrial | Flex | 2012 | NAP | |||||
21.14 | Property | 1 | Sonora | 0.0% | 2.9% | 429 Mono Way | Sonora | Tuolumne | CA | 95370 | Industrial | Flex | 1998 | NAP | |||||
22 | Loan | 10 | 1 | Copans Commerce Depot | 1.4% | 100.0% | Barclays | Barclays | NAP | NAP | 1301 West Copans Road | Pompano Beach | Broward | FL | 33064 | Industrial | Flex | 1977 | NAP |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | 1.3% | 100.0% | UBS AG | UBS AG | NAP | NAP | 6150 West Chandler Boulevard | Chandler | Maricopa | AZ | 85226 | Industrial | Flex | 2002 | NAP |
24 | Loan | 1 | Marlborough Village Center | 1.2% | 100.0% | Barclays | Barclays | NAP | NAP | 5010-5098 Brown Station Road | Upper Marlboro | Prince George's | MD | 20775 | Retail | Anchored | 1990-1999 | 2020 | |
25 | Loan | 2 | 1 | 37 West 19th Street | 1.1% | 100.0% | Natixis | Natixis | NAP | NAP | 37 West 19th Street | New York | New York | NY | 10011 | Mixed Use | Multifamily / Retail / Office | 1910 | 2015-2016 |
26 | Loan | 6,15,23 | 5 | The Federal Collection | 1.1% | UBS AG | UBS AG | NAP | NAP | Various | Various | Various | Various | Various | Office | Various | Various | Various | |
26.01 | Property | 1 | 201 Saint Michael Street | 0.5% | 42.5% | 201 Saint Michael Street | Mobile | Mobile | AL | 36602 | Office | CBD | 1995 | NAP | |||||
26.02 | Property | 1 | 4 Farm Colony Drive | 0.2% | 20.5% | 4 Farm Colony Drive | Warren | Warren | PA | 16365 | Office | Suburban | 2008 | NAP | |||||
26.03 | Property | 1 | 84 North Main Street | 0.2% | 19.3% | 84 North Main Street | Freeport | Nassau | NY | 11520 | Office | Suburban | 1962 | NAP | |||||
26.04 | Property | 1 | 6669 Short Lane | 0.1% | 11.8% | 6669 Short Lane | Gloucester | Gloucester | VA | 23061 | Office | Suburban | 1997 | NAP | |||||
26.05 | Property | 1 | 415 Green Street | 0.1% | 5.9% | 415 Green Street | Craig | Moffat | CO | 81625 | Office | Suburban | 1995 | 2011 | |||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | 1.1% | 100.0% | Sabal | Sabal | NAP | NAP | 395 Villa Rosa Road | Temple | Carroll | GA | 30179 | Multifamily | Garden | 2004 | 2021 |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | 1.0% | LMF | LMF | NAP | NAP | Various | Brooklyn | Kings | NY | 11230 | Multifamily | Low Rise | Various | NAP | |
28.01 | Property | 1 | 1609 Ocean Avenue | 0.6% | 54.8% | 1609 Ocean Avenue | Brooklyn | Kings | NY | 11230 | Multifamily | Low Rise | 1926 | NAP | |||||
28.02 | Property | 1 | 1532 Ocean Avenue | 0.5% | 45.2% | 1532 Ocean Avenue | Brooklyn | Kings | NY | 11230 | Multifamily | Low Rise | 1923 | NAP | |||||
29 | Loan | 16,19 | 1 | Nanogate North America | 1.0% | 100.0% | UBS AG | UBS AG | NAP | NAP | 150 East Longview Avenue | Mansfield | Richland | OH | 44903 | Industrial | Manufacturing | 1947 | 2018 |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | 0.9% | LMF | LMF | NAP | NAP | Various | Laredo | Webb | TX | Various | Multifamily | Garden | Various | NAP | |
30.01 | Property | 1 | Green Meadows Apartments | 0.5% | 55.5% | 7605 Green Meadow Drive | Laredo | Webb | TX | 78041 | Multifamily | Garden | 2014 | NAP | |||||
30.02 | Property | 1 | Parkside Living Apartments | 0.4% | 44.5% | 504 Shiloh Drive | Laredo | Webb | TX | 78045 | Multifamily | Garden | 1996-2004 | NAP | |||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | 0.9% | 100.0% | SGFC | SGFC | NAP | NAP | 25495 Katy Mills Parkway | Katy | Fort Bend | TX | 77494 | Hospitality | Extended Stay | 2015 | NAP |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | 0.9% | Barclays | Barclays | NAP | NAP | Various | Various | Various | NY | Various | Various | Various | Various | NAP | |
32.01 | Property | 1 | 322 South Broadway | 0.3% | 38.5% | 322 South Broadway | Yonkers | Westchester | NY | 10705 | Retail | Unanchored | 1951 | NAP | |||||
32.02 | Property | 1 | 464 Avenue U | 0.3% | 28.4% | 464 Avenue U | Brooklyn | Kings | NY | 11223 | Mixed Use | Retail / Multifamily | 1929 | NAP | |||||
32.03 | Property | 1 | 1202 Avenue Z | 0.2% | 22.7% | 1202 Avenue Z | Brooklyn | Kings | NY | 11235 | Retail | Unanchored | 1927 | NAP | |||||
32.04 | Property | 1 | 360 South Broadway | 0.1% | 10.3% | 360 South Broadway | Yonkers | Westchester | NY | 10705 | Mixed Use | Multifamily / Retail / Office | 1925 | NAP | |||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | 0.9% | 100.0% | Sabal | Sabal | NAP | NAP | 1133 East Columbia Avenue | Philadelphia | Philadelphia | PA | 19125 | Mixed Use | Multifamily / Retail | 2020 | NAP |
34 | Loan | 1 | DPR Office | 0.8% | 100.0% | UBS AG | UBS AG | NAP | NAP | 5010 Shoreham Place | San Diego | San Diego | CA | 92122 | Office | Suburban | 1984 | 2010 | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | 0.8% | LMF | LMF | NAP | NAP | Various | Brooklyn | Kings | NY | 11201 | Mixed Use | Retail / Multifamily | Various | 2020 | |
35.01 | Property | 1 | 214 Atlantic Avenue | 0.3% | 37.0% | 214 Atlantic Avenue | Brooklyn | Kings | NY | 11201 | Mixed Use | Retail / Multifamily | 1910 | 2020 | |||||
35.02 | Property | 1 | 218 Atlantic Avenue | 0.3% | 31.5% | 218 Atlantic Avenue | Brooklyn | Kings | NY | 11201 | Mixed Use | Retail / Multifamily | 1930 | 2020 | |||||
35.03 | Property | 1 | 216 Atlantic Avenue | 0.3% | 31.5% | 216 Atlantic Avenue | Brooklyn | Kings | NY | 11201 | Mixed Use | Retail / Multifamily | 1910 | 2020 | |||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | 0.8% | Barclays | Barclays | NAP | NAP | Various | Various | Various | GA | Various | Self Storage | Self Storage | Various | NAP | |
36.01 | Property | 1 | Watkinsville Property | 0.5% | 62.3% | 51-67 Greensboro Highway | Watkinsville | Oconee | GA | 30677 | Self Storage | Self Storage | 1992, 1993, 1995, 1996, 1997, 1999, 2000, 2001, 2003, 2005, 2007, 2011, 2017 | NAP | |||||
36.02 | Property | 1 | Crawford Property | 0.1% | 16.2% | 154 South Broad Street, 1165 Athens Road, 129 North Woodlawn Avenue | Crawford | Oglethorpe | GA | 30630 | Self Storage | Self Storage | 1980, 1994, 1995, 1996, 1997, 1999, 2001, 2004, 2013 | NAP | |||||
36.03 | Property | 1 | Arnoldsville Property | 0.2% | 21.5% | 32 Arnoldsville Road, 36 Arnoldsville Road | Crawford | Oglethorpe | GA | 30630 | Self Storage | Self Storage | 2003, 2005, 2007 | NAP | |||||
37 | Loan | 21 | 1 | Parkwood Plaza | 0.8% | 100.0% | BSPRT | BSPRT | NAP | NAP | 3191 West Colonial Drive | Orlando | Orange | FL | 32808 | Retail | Anchored | 1960 | 2019 |
38 | Loan | 1,2 | 1 | College Metcalf | 0.7% | 100.0% | Sabal | Sabal | NAP | NAP | 7212 West 110th Street | Overland Park | Johnson | KS | 66210 | Mixed Use | Retail / Office | 1987 | NAP |
39 | Loan | 23 | 1 | Westgate Shopping Center | 0.7% | 100.0% | LMF | LMF | NAP | NAP | 7311-7327 San Pedro Avenue | San Antonio | Bexar | TX | 78216 | Retail | Unanchored | 1965 | 2018 |
40 | Loan | 16,19 | 1 | 639 11th Avenue | 0.7% | 100.0% | SGFC | SGFC | NAP | NAP | 639 11th Avenue | New York | New York | NY | 10036 | Office | CBD | 2016 | NAP |
41 | Loan | 1,27 | 1 | Nailah Commons | 0.7% | 100.0% | Sabal | Sabal | NAP | NAP | 710 East Ferry Street | Detroit | Wayne | MI | 48202 | Multifamily | Garden | 2018 | NAP |
42 | Loan | 1 | Richland Townhomes | 0.7% | 100.0% | BSPRT | BSPRT | NAP | NAP | 75 Windwood Circle | Rochester | Monroe | NY | 14626 | Multifamily | Garden | 2009 | NAP | |
43 | Loan | 19 | 1 | Walgreens Hatillo | 0.7% | 100.0% | BSPRT | BSPRT | Group A | NAP | PR 2 Int & PR-130 | Hatillo | Hatillo | PR | 00659 | Retail | Single Tenant | 2015 | NAP |
44 | Loan | 1 | Warminster Business Center | 0.7% | 100.0% | Barclays | Barclays | NAP | NAP | 165 Veterans Way and 700 Veterans Circle | Warminster | Bucks | PA | 18974 | Industrial | Flex | 2005 | NAP | |
45 | Loan | 29 | 1 | California Place Apartments | 0.7% | 100.0% | SGFC | SGFC | NAP | NAP | 6705-6737 North California Avenue | Chicago | Cook | IL | 60645 | Multifamily | Garden | 1958 | 2016 |
46 | Loan | 1 | Holland Point | 0.7% | 100.0% | UBS AG | UBS AG | NAP | NAP | 4108 Hamilton Mill Road | Buford | Gwinnett | GA | 30519 | Retail | Anchored | 2020 | NAP | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | 0.7% | 100.0% | Sabal | Sabal | NAP | NAP | 2501 Lawrenceville Highway | Decatur | DeKalb | GA | 30033 | Multifamily | Low Rise | 1971 | 2014 |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | 0.6% | 100.0% | Barclays | Barclays | NAP | NAP | 961 Seneca Avenue | Ridgewood | Queens | NY | 11385 | Multifamily | Mid Rise | 1931 | 2018-2020 |
49 | Loan | 1 | Savannah Crossings I | 0.6% | 100.0% | BSPRT | BSPRT | NAP | NAP | 13051 Abercorn Street | Savannah | Chatham | GA | 31419 | Retail | Anchored | 1989 | NAP | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | 0.6% | 100.0% | Sabal | Sabal | NAP | NAP | 222 Main Street | New Britain | Hartford | CT | 06051 | Mixed Use | Multifamily / Retail | 1885 | 2020 |
51 | Loan | 1 | 1 | Armored Mini Storage | 0.6% | 100.0% | Sabal | Sabal | NAP | NAP | 12920 Indian School Road Northeast and 13114 Constitution Avenue Northeast | Albuquerque | Bernalillo | NM | 87112 | Self Storage | Self Storage | 1985, 1987 | NAP |
52 | Loan | 1 | Breighton Apartments | 0.6% | 100.0% | SGFC | SGFC | NAP | NAP | 2930 North Shartel Avenue | Oklahoma City | Oklahoma | OK | 73103 | Multifamily | Garden | 1929 | 2018 | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | 0.6% | 100.0% | SGFC | SGFC | NAP | NAP | 1990 Davenport Boulevard | Davenport | Polk | FL | 33837 | Self Storage | Self Storage | 2019 | NAP |
54 | Loan | 19 | 1 | Walgreens Bel Air | 0.5% | 100.0% | BSPRT | BSPRT | Group A | NAP | 1927 Emmorton Road | Bel Air | Harford | MD | 21015 | Retail | Single Tenant | 2011 | NAP |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | 0.5% | 100.0% | SGFC | SGFC | NAP | NAP | 100 Kerry Avenue | Alamogordo | Otero | NM | 88310 | Hospitality | Limited Service | 2006 | 2016-2017 |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | 0.5% | 100.0% | Sabal | Sabal | NAP | NAP | 1108-1124 Broadway Street, 1216 Broadway Street and 1206 East Twelfth Street | Cincinnati | Hamilton | OH | 45202 | Mixed Use | Multifamily / Retail | 1870 | 2015 |
57 | Loan | 1 | 1 | Windward Gardens | 0.5% | 100.0% | Sabal | Sabal | NAP | NAP | 215 North Wilder Road | Plant City | Hillsborough | FL | 33566 | Manufactured Housing | Manufactured Housing | 1975 | 2020 |
58 | Loan | 6 | 5 | LaSalle Parks Management | 0.5% | Barclays | Barclays | NAP | NAP | Various | Various | LaSalle | IL | Various | Manufactured Housing | Manufactured Housing | Various | NAP | |
58.01 | Property | 1 | Mendota Estates | 0.2% | 32.5% | 111 South 13th Avenue | Mendota | LaSalle | IL | 61342 | Manufactured Housing | Manufactured Housing | 1971 | NAP | |||||
58.02 | Property | 1 | Ottawa Estates | 0.1% | 21.3% | 1570 North 30th Road | Ottawa | LaSalle | IL | 61350 | Manufactured Housing | Manufactured Housing | 1966 | NAP | |||||
58.03 | Property | 1 | Peru Estates | 0.1% | 18.8% | 2830 4th Street | Peru | LaSalle | IL | 61354 | Manufactured Housing | Manufactured Housing | 1970 | NAP | |||||
58.04 | Property | 1 | Earlville Estates | 0.1% | 14.4% | 4462 East 1251st Road | Earlville | LaSalle | IL | 60518 | Manufactured Housing | Manufactured Housing | 1970 | NAP | |||||
58.05 | Property | 1 | Cherry Estates | 0.1% | 13.1% | 100 South 1st Avenue | Mendota | LaSalle | IL | 61342 | Manufactured Housing | Manufactured Housing | 1970 | NAP | |||||
59 | Loan | 1 | 1 | Castle Apartments | 0.5% | 100.0% | Sabal | Sabal | NAP | NAP | 1102 East Colorado Avenue and 1806 South Cottage Grove Avenue | Urbana | Champaign | IL | 61801 | Multifamily | Mid Rise | 1995, 2003 | NAP |
60 | Loan | 1,27 | 1 | Royal Park Apartments | 0.5% | 100.0% | Sabal | Sabal | NAP | NAP | 4-30 Northwest 72nd Street | Gladstone | Clay | MO | 64118 | Multifamily | Garden | 1965 | 2019 |
61 | Loan | 16 | 1 | Palm Court Apartments | 0.5% | 100.0% | SGFC | SGFC | Group B | NAP | 3519 East 1st Court | Panama City | Bay | FL | 32401 | Multifamily | Garden | 1970 | 2020 |
62 | Loan | 1 | 1 | Pinebrook Apartments | 0.5% | 100.0% | Sabal | Sabal | NAP | NAP | 1235, 1239, 1243, 1305, 1309, 1327, 1329 and 1331 Shaffer Drive | Lorain | Lorain | OH | 44053 | Multifamily | Garden | 1979 | 2015 |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | 0.4% | 100.0% | SGFC | SGFC | Group B | NAP | 240 Harmon Avenue | Panama City | Bay | FL | 32401 | Multifamily | Garden | 1966 | 2020 |
64 | Loan | 1 | 1 | Allen Born Shopping Center | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 23110-23190 Outer Drive | Allen Park | Wayne | MI | 48101 | Retail | Anchored | 1960 | 2016 |
65 | Loan | 1 | 1 | Pavlik Professional Center | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 2010-2014 South Orange Avenue | Orlando | Orange | FL | 32806 | Office | Medical | 1955, 1960 | 2009 |
66 | Loan | 16,19 | 1 | DaVita Miami | 0.4% | 100.0% | Barclays | Barclays | NAP | NAP | 1800 Southwest 8th Street | Miami | Miami-Dade | FL | 33135 | Office | Medical | 2017 | NAP |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 1331 South Juniper Street | Philadelphia | Philadelphia | PA | 19147 | Mixed Use | Multifamily / Retail | 1930 | 2021 |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | 0.4% | LMF | LMF | NAP | NAP | Various | Various | Various | AZ | Various | Self Storage | Self Storage | Various | Various | |
68.01 | Property | 1 | Anytime Self-Storage Arizona City | 0.3% | 80.0% | 11058 West Carousel Drive, 12911 South Kashmir Road and 15785 South Sunland Gin Road | Arizona City | Pinal | AZ | 85123 | Self Storage | Self Storage | 1994 | 2004 | |||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | 0.1% | 20.0% | 11342 East Apache Trail | Apache Junction | Maricopa | AZ | 85120 | Self Storage | Self Storage | 1972 | 2021 | |||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 6515-27 North Seeley Avenue | Chicago | Cook | IL | 60645 | Multifamily | Garden | 1961 | 2020 |
70 | Loan | 1 | 1 | Thunderbird Village MHC | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 1145 Harmonia Road | Springfield | Calhoun | MI | 49037 | Manufactured Housing | Manufactured Housing | 1956 | NAP |
71 | Loan | 1 | 1 | 909-919 Washington St | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 909-919 Washington Street | Evanston | Cook | IL | 60202 | Multifamily | Garden | 1929 | NAP |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 376 Larkfield Road | East Northport | Suffolk | NY | 11731 | Mixed Use | Multifamily / Retail | 1963 | 2016-2020 |
73 | Loan | 1 | 1 | Meadows Pointe | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 230 Brunswick Drive | Elyria | Lorain | OH | 44035 | Multifamily | Garden | 1979 | 2020-2021 |
74 | Loan | 1 | Wildberry Village Apartments | 0.4% | 100.0% | BSPRT | BSPRT | NAP | NAP | 1160 Farmhurst Court, 1165 Georges Place and 3560-3570 Clime Road | Columbus | Franklin | OH | 43204 | Multifamily | Garden | 1974, 1988 | NAP | |
75 | Loan | 1 | 1 | Chuze Fitness Center | 0.4% | 100.0% | Sabal | Sabal | NAP | NAP | 5548 East Grant Road | Tucson | Pima | AZ | 85712 | Retail | Single Tenant | 1984 | 2019 |
76 | Loan | 1 | Walgreens Decatur | 0.4% | 100.0% | LMF | LMF | NAP | NAP | 2781 Lavista Road | Decatur | DeKalb | GA | 30033 | Retail | Single Tenant | 2003 | NAP | |
77 | Loan | 1 | 1 | White Water Plaza | 0.3% | 100.0% | Sabal | Sabal | NAP | NAP | 220 Cobb Parkway North | Marietta | Cobb | GA | 30062 | Office | Medical | 1988 | 2006 |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | 0.3% | LMF | LMF | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Warehouse | Various | NAP | |
78.01 | Property | 1 | 1947 E Brooks Rd | 0.2% | 61.2% | 1947 East Brooks Road | Memphis | Shelby | TN | 38116 | Industrial | Warehouse | 1965 | NAP | |||||
78.02 | Property | 1 | 180 Mendel Dr SW | 0.1% | 38.8% | 180 Mendel Drive Southwest | Atlanta | Fulton | GA | 30336 | Industrial | Warehouse | 1993 | NAP | |||||
79 | Loan | 1 | Willow Way Apartments | 0.3% | 100.0% | LMF | LMF | NAP | NAP | 149 North Gross Road | Kingsland | Camden | GA | 31548 | Multifamily | Garden | 1985-1986 | 2019 | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | 0.3% | 100.0% | Barclays | Barclays | NAP | NAP | 9879 Portage Road | Portage | Kalamazoo | MI | 49002 | Self Storage | Self Storage | 1988 | NAP |
81 | Loan | 1 | 1 | Gamma Medical | 0.3% | 100.0% | Sabal | Sabal | NAP | NAP | 107 Gamma Drive | Pittsburgh | Allegheny | PA | 15238 | Office | Suburban | 1985 | 2005 |
82 | Loan | 1 | Hickory Terrace Apartments | 0.3% | 100.0% | LMF | LMF | NAP | NAP | 1440 David Drive | Sycamore | DeKalb | IL | 60178 | Multifamily | Garden | 2019 | NAP | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | 0.3% | 100.0% | Sabal | Sabal | NAP | NAP | 575 Taylors Mill Road and 211 Persons Street | Fort Valley | Peach | GA | 31030 | Manufactured Housing | Manufactured Housing | 1974 | NAP |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | 0.3% | 100.0% | LMF | LMF | NAP | NAP | 1916 Coliseum Drive | Hampton | Hampton City | VA | 23666 | Hospitality | Limited Service | 1985 | 2018-2019 |
85 | Loan | 1 | 1 | Allies Court Townhomes | 0.3% | 100.0% | Sabal | Sabal | NAP | NAP | 1331-1337 Gilbert Drive and 1401-1435 Allies Court | Florence | Florence | SC | 29506 | Multifamily | Garden | 2006-2012 | NAP |
86 | Loan | 16 | 1 | 4600 Tropea Way | 0.3% | 100.0% | BSPRT | BSPRT | NAP | NAP | 4600 Tropea Way | Jacksonville | Duval | FL | 32246 | Retail | Unanchored | 2019 | NAP |
87 | Loan | 1,15 | 1 | Arnold Point II | 0.2% | 100.0% | Sabal | Sabal | NAP | NAP | 1041-1045 Arnold Drive | Martinez | Contra Costa | CA | 94553 | Retail | Unanchored | 2015 | NAP |
88 | Loan | 1 | 1 | Oakwood Court Apartments | 0.2% | 100.0% | Sabal | Sabal | NAP | NAP | 5313 Oakwood Court | Tampa | Hillsborough | FL | 33610 | Multifamily | Garden | 1968-1973 | 2020 |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | 0.2% | 100.0% | Sabal | Sabal | NAP | NAP | 8809 State Route 16 Northwest | Gig Harbor | Pierce | WA | 98332 | Self Storage | Self Storage | 1999, 2003, 2004, 2007 | NAP |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | 0.2% | 100.0% | Sabal | Sabal | NAP | NAP | 1620-1680 North Delaware Avenue | Avon Park | Highlands | FL | 33825 | Multifamily | Garden | 1981 | 2014-2017 |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | 0.2% | 100.0% | Sabal | Sabal | NAP | NAP | 9205 Carraway Lane | Magnolia | Montgomery | TX | 77354 | Self Storage | Self Storage | 2018 | NAP |
92 | Loan | 1 | 1 | Taco Town Apartments | 0.2% | 100.0% | Sabal | Sabal | NAP | NAP | 714 Bryan Street Southeast | Atlanta | Fulton | GA | 30312 | Multifamily | Garden | 1963 | NAP |
93 | Loan | 1 | Pittsburgh MHC | 0.2% | 100.0% | LMF | LMF | NAP | NAP | 921 Russellton Road, 11 Mattone Court and 235 Spring Street | Cheswick | Allegheny | PA | 15024 | Manufactured Housing | Manufactured Housing | 1950, 1968, 1967 and 2018 | NAP | |
94 | Loan | 1 | 1 | Houston Self Storage | 0.2% | 100.0% | Sabal | Sabal | NAP | NAP | 215 Wynne Street | Houston | Harris | TX | 77009 | Self Storage | Self Storage | 1972 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method |
3 | 6, 7 | 6, 7 | 6, 7 | 8 | 9 | |||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 786,891 | SF | 597.29 | 70,000,000 | 70,000,000 | 70,000,000 | 2.72466879% | 0.01725% | 2.70742% | NAP | 161,146.50 | NAP | 1,933,758.00 | Interest Only | No | Actual/360 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 811,797 | SF | 599.90 | 47,945,946 | 47,945,946 | 47,945,946 | 3.35880% | 0.01225% | 3.34655% | NAP | 136,064.60 | NAP | 1,632,775.20 | Interest Only | No | Actual/360 |
3 | Loan | 21 | 1 | Parkway Irvine | 209,831 | SF | 176.33 | 37,000,000 | 37,000,000 | 37,000,000 | 3.13000% | 0.05225% | 3.07775% | NAP | 97,848.73 | NAP | 1,174,184.76 | Interest Only | No | Actual/360 |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 396,226 | SF | 83.29 | 33,000,000 | 33,000,000 | 33,000,000 | 3.54540% | 0.01225% | 3.53315% | NAP | 98,852.65 | NAP | 1,186,231.80 | Interest Only | No | Actual/360 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | 431,440 | SF | 76.49 | 33,000,000 | 33,000,000 | 29,725,090 | 3.57000% | 0.01225% | 3.55775% | 149,477.22 | 99,538.54 | 1,793,726.64 | 1,194,462.48 | Interest Only, Amortizing Balloon | No | Actual/360 |
6 | Loan | 21,23 | 1 | Morris Corporate Center | 541,195 | SF | 151.52 | 32,500,000 | 32,500,000 | 27,688,913 | 3.40000% | 0.01225% | 3.38775% | 144,131.40 | 93,362.27 | 1,729,576.80 | 1,120,347.24 | Interest Only, Amortizing Balloon | No | Actual/360 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | 97 | Units | 319,587.63 | 31,000,000 | 31,000,000 | 31,000,000 | 3.34000% | 0.01225% | 3.32775% | NAP | 87,481.71 | NAP | 1,049,780.52 | Interest Only | No | Actual/360 |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | 203,642 | SF | 143.27 | 29,175,000 | 29,175,000 | 29,175,000 | 3.20000% | 0.01225% | 3.18775% | NAP | 78,880.56 | NAP | 946,566.72 | Interest Only | No | Actual/360 |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | 132 | Units | 219,166.67 | 28,930,000 | 28,930,000 | 28,930,000 | 3.30000% | 0.01225% | 3.28775% | NAP | 80,662.47 | NAP | 967,949.64 | Interest Only | No | Actual/360 |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | �� 110,165 | SF | 247.81 | 27,300,000 | 27,300,000 | 22,808,041 | 3.71000% | 0.01225% | 3.69775% | 125,811.71 | 85,574.76 | 1,509,740.52 | 1,026,897.12 | Interest Only, Amortizing Balloon | No | Actual/360 |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | 80,169 | SF | 474.00 | 24,000,000 | 24,000,000 | 24,000,000 | 3.90000% | 0.01225% | 3.88775% | NAP | 79,083.33 | NAP | 948,999.96 | Interest Only | No | Actual/360 |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 172,357 | SF | 133.62 | 23,030,000 | 23,030,000 | 18,112,249 | 3.73000% | 0.01225% | 3.71775% | 106,394.33 | NAP | 1,276,731.96 | NAP | Amortizing Balloon | No | Actual/360 |
13 | Loan | 16,27 | 1 | Merit Medical Systems | 95,500 | SF | 217.29 | 20,751,500 | 20,751,500 | 20,751,500 | 3.04600% | 0.01225% | 3.03375% | NAP | 53,405.81 | NAP | 640,869.72 | Interest Only | No | Actual/360 |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 436 | Units | 45,412.84 | 19,800,000 | 19,800,000 | 17,746,986 | 3.30000% | 0.01225% | 3.28775% | 86,715.13 | 55,206.25 | 1,040,581.56 | 662,475.00 | Interest Only, Amortizing Balloon | No | Actual/360 |
14.01 | Property | 1 | Jefferson Heights | 121 | Units | 6,500,000 | 6,500,000 | 5,826,031 | ||||||||||||
14.02 | Property | 1 | Madison Barracks | 127 | Units | 5,700,000 | 5,700,000 | 5,108,981 | ||||||||||||
14.03 | Property | 1 | Colonial Manor | 71 | Units | 3,650,000 | 3,650,000 | 3,271,540 | ||||||||||||
14.04 | Property | 1 | Solar Building | 52,802 | SF | 2,300,000 | 2,300,000 | 2,061,519 | ||||||||||||
14.05 | Property | 1 | Arsenal Apartments | 48 | Units | 1,650,000 | 1,650,000 | 1,478,916 | ||||||||||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 3,729 | Rooms | 37,194.41 | 20,000,000 | 19,130,750 | 13,843,963 | 4.85000% | 0.01225% | 4.83775% | 121,835.26 | NAP | 1,462,023.16 | NAP | Amortizing Balloon | No | Actual/360 |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 154 | Rooms | 1,506,730 | 1,441,244 | 1,042,956 | ||||||||||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 158 | Rooms | 1,223,903 | 1,170,709 | 847,183 | ||||||||||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 192 | Rooms | 1,168,580 | 1,117,790 | 808,889 | ||||||||||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 119 | Rooms | 1,049,124 | 1,003,527 | 726,202 | ||||||||||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 135 | Rooms | 797,999 | 763,316 | 552,373 | ||||||||||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 133 | Rooms | 745,146 | 712,760 | 515,788 | ||||||||||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 139 | Rooms | 740,576 | 708,389 | 512,625 | ||||||||||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 110 | Rooms | 695,860 | 665,616 | 481,673 | ||||||||||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | 56 | Rooms | 677,710 | 648,255 | 469,110 | ||||||||||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | 103 | Rooms | 643,744 | 615,766 | 445,599 | ||||||||||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 140 | Rooms | 632,659 | 605,162 | 437,925 | ||||||||||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 100 | Rooms | 590,294 | 564,638 | 408,600 | ||||||||||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 119 | Rooms | 579,062 | 553,895 | 400,826 | ||||||||||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 132 | Rooms | 569,911 | 545,141 | 394,491 | ||||||||||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 86 | Rooms | 561,491 | 537,087 | 388,663 | ||||||||||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 123 | Rooms | 501,435 | 479,642 | 347,093 | ||||||||||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | 95 | Rooms | 498,944 | 477,259 | 345,368 | ||||||||||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | 61 | Rooms | 494,558 | 473,063 | 342,332 | ||||||||||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | 30 | Rooms | 465,767 | 445,524 | 322,403 | ||||||||||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 74 | Rooms | 453,525 | 433,814 | 313,929 | ||||||||||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 77 | Rooms | 414,603 | 396,583 | 286,987 | ||||||||||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 60 | Rooms | 414,390 | 396,379 | 286,840 | ||||||||||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | 60 | Rooms | 407,338 | 389,634 | 281,958 | ||||||||||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 64 | Rooms | 377,688 | 361,273 | 261,435 | ||||||||||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | 97 | Rooms | 350,240 | 335,018 | 242,435 | ||||||||||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 75 | Rooms | 333,476 | 318,982 | 230,831 | ||||||||||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 112 | Rooms | 321,651 | 307,671 | 222,646 | ||||||||||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | 55 | Rooms | 305,466 | 292,189 | 211,443 | ||||||||||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | 61 | Rooms | 295,264 | 282,431 | 204,381 | ||||||||||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | 41 | Rooms | 249,724 | 238,870 | 172,858 | ||||||||||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | 60 | Rooms | 249,192 | 238,362 | 172,490 | ||||||||||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 74 | Rooms | 212,430 | 203,197 | 147,044 | ||||||||||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | 70 | Rooms | 182,654 | 174,716 | 126,433 | ||||||||||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 56 | Rooms | 176,307 | 168,645 | 122,040 | ||||||||||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | 72 | Rooms | 169,828 | 162,447 | 117,554 | ||||||||||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 62 | Rooms | 163,125 | 156,035 | 112,915 | ||||||||||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | 80 | Rooms | 149,946 | 143,429 | 103,793 | ||||||||||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 65 | Rooms | 146,290 | 139,932 | 101,262 | ||||||||||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 40 | Rooms | 121,269 | 115,999 | 83,942 | ||||||||||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | 25 | Rooms | 110,345 | 105,549 | 76,380 | ||||||||||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 56 | Rooms | 83,051 | 79,441 | 57,488 | ||||||||||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | 50 | Rooms | 68,966 | 65,968 | 47,738 | ||||||||||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 21 | Rooms | 55,172 | 52,774 | 38,190 | ||||||||||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 37 | Rooms | 44,569 | 42,632 | 30,850 | ||||||||||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | 232 | Units | 76,077.59 | 17,650,000 | 17,650,000 | 17,650,000 | 3.64900% | 0.09475% | 3.55425% | NAP | 54,416.13 | NAP | 652,993.56 | Interest Only | No | Actual/360 |
17 | Loan | 1,28 | 1 | Darien Business Center | 175,969 | SF | 93.77 | 16,500,000 | 16,500,000 | 13,701,317 | 3.50200% | 0.09475% | 3.40725% | 74,110.80 | 48,821.28 | 889,329.60 | 585,855.36 | Interest Only, Amortizing Balloon | No | Actual/360 |
18 | Loan | 21 | 1 | Cumberland Marketplace | 97,362 | SF | 167.04 | 16,263,000 | 16,263,000 | 14,108,137 | 3.59000% | 0.01225% | 3.57775% | 73,847.62 | 49,329.22 | 886,171.44 | 591,950.64 | Interest Only, Amortizing Balloon | No | Actual/360 |
19 | Loan | 12 | 1 | Urban Grove | 105,668 | SF | 151.28 | 15,985,000 | 15,985,000 | 15,985,000 | 3.57500% | 0.01225% | 3.56275% | NAP | 48,283.40 | NAP | 579,400.80 | Interest Only | No | Actual/360 |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | 162 | Units | 93,086.42 | 15,080,000 | 15,080,000 | 15,080,000 | 3.52600% | 0.01225% | 3.51375% | NAP | 44,925.48 | NAP | 539,105.76 | Interest Only | No | Actual/360 |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | 232,340 | SF | 169.58 | 15,000,000 | 15,000,000 | 15,000,000 | 3.20950% | 0.01350% | 3.19600% | NAP | 40,675.95 | NAP | 488,111.40 | Interest Only | No | Actual/360 |
21.01 | Property | 1 | Lodi | 55,632 | SF | 3,918,820 | 3,918,820 | 3,918,820 | ||||||||||||
21.02 | Property | 1 | Sacramento | 19,128 | SF | 1,255,393 | 1,255,393 | 1,255,393 | ||||||||||||
21.03 | Property | 1 | Geotech Supply | 25,020 | SF | 1,199,834 | 1,199,834 | 1,199,834 | ||||||||||||
21.04 | Property | 1 | Vacaville | 13,840 | SF | 1,110,343 | 1,110,343 | 1,110,343 | ||||||||||||
21.05 | Property | 1 | Rancho Cordova | 15,520 | SF | 1,022,208 | 1,022,208 | 1,022,208 | ||||||||||||
21.06 | Property | 1 | Modesto | 16,016 | SF | 930,457 | 930,457 | 930,457 | ||||||||||||
21.07 | Property | 1 | Auburn | 19,750 | SF | 913,706 | 913,706 | 913,706 | ||||||||||||
21.08 | Property | 1 | Livermore | 9,920 | SF | 862,310 | 862,310 | 862,310 | ||||||||||||
21.09 | Property | 1 | Salinas | 8,005 | SF | 805,584 | 805,584 | 805,584 | ||||||||||||
21.10 | Property | 1 | Yuba City | 9,920 | SF | 756,472 | 756,472 | 756,472 | ||||||||||||
21.11 | Property | 1 | Santa Rosa | 8,525 | SF | 651,586 | 651,586 | 651,586 | ||||||||||||
21.12 | Property | 1 | Redding | 12,480 | SF | 619,607 | 619,607 | 619,607 | ||||||||||||
21.13 | Property | 1 | Chico | 9,634 | SF | 525,381 | 525,381 | 525,381 | ||||||||||||
21.14 | Property | 1 | Sonora | 8,950 | SF | 428,299 | 428,299 | 428,299 | ||||||||||||
22 | Loan | 10 | 1 | Copans Commerce Depot | 195,414 | SF | 71.64 | 14,000,000 | 14,000,000 | 11,958,411 | 3.50000% | 0.01225% | 3.48775% | 62,866.26 | 41,400.46 | 754,395.12 | 496,805.52 | Interest Only, Amortizing Balloon | No | Actual/360 |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | 106,892 | SF | 117.69 | 12,580,000 | 12,580,000 | 12,580,000 | 3.35000% | 0.01225% | 3.33775% | NAP | 35,606.93 | NAP | 427,283.16 | Interest Only | No | Actual/360 |
24 | Loan | 1 | Marlborough Village Center | 107,793 | SF | 111.32 | 12,000,000 | 12,000,000 | 10,022,590 | 3.70000% | 0.01225% | 3.68775% | 55,233.96 | 37,513.89 | 662,807.52 | 450,166.68 | Interest Only, Amortizing Balloon | No | Actual/360 | |
25 | Loan | 2 | 1 | 37 West 19th Street | 15,500 | SF | 712.90 | 11,050,000 | 11,050,000 | 11,050,000 | 3.87500% | 0.01225% | 3.86275% | NAP | 36,177.88 | NAP | 434,134.56 | Interest Only | No | Actual/360 |
26 | Loan | 6,15,23 | 5 | The Federal Collection | 89,092 | SF | 122.22 | 11,000,000 | 10,888,767 | 8,711,668 | 3.92260% | 0.01225% | 3.91035% | 52,026.03 | NAP | 624,312.36 | NAP | Amortizing Balloon | No | Actual/360 |
26.01 | Property | 1 | 201 Saint Michael Street | 39,468 | SF | 4,680,000 | 4,632,676 | 3,706,419 | ||||||||||||
26.02 | Property | 1 | 4 Farm Colony Drive | 22,006 | SF | 2,250,000 | 2,227,248 | 1,781,932 | ||||||||||||
26.03 | Property | 1 | 84 North Main Street | 12,009 | SF | 2,120,000 | 2,098,562 | 1,678,976 | ||||||||||||
26.04 | Property | 1 | 6669 Short Lane | 11,281 | SF | 1,300,000 | 1,286,854 | 1,029,561 | ||||||||||||
26.05 | Property | 1 | 415 Green Street | 4,328 | SF | 650,000 | 643,427 | 514,780 | ||||||||||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | 110 | Units | 95,454.55 | 10,500,000 | 10,500,000 | 10,500,000 | 3.73400% | 0.09475% | 3.63925% | NAP | 33,126.28 | NAP | 397,515.36 | Interest Only | No | Actual/360 |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | 75 | Units | 133,333.33 | 10,000,000 | 10,000,000 | 10,000,000 | 3.78000% | 0.01225% | 3.76775% | NAP | 31,937.50 | NAP | 383,250.00 | Interest Only | No | Actual/360 |
28.01 | Property | 1 | 1609 Ocean Avenue | 39 | Units | 5,480,000 | 5,480,000 | 5,480,000 | ||||||||||||
28.02 | Property | 1 | 1532 Ocean Avenue | 36 | Units | 4,520,000 | 4,520,000 | 4,520,000 | ||||||||||||
29 | Loan | 16,19 | 1 | Nanogate North America | 266,180 | SF | 35.69 | 9,500,000 | 9,500,000 | 7,599,764 | 4.20000% | 0.01225% | 4.18775% | 46,456.63 | NAP | 557,479.56 | NAP | Amortizing Balloon | No | Actual/360 |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | 126 | Units | 73,809.52 | 9,300,000 | 9,300,000 | 7,365,356 | 3.92000% | 0.01225% | 3.90775% | 43,971.77 | NAP | 527,661.24 | NAP | Amortizing Balloon | No | Actual/360 |
30.01 | Property | 1 | Green Meadows Apartments | 60 | Units | 5,160,000 | 5,160,000 | 4,086,585 | ||||||||||||
30.02 | Property | 1 | Parkside Living Apartments | 66 | Units | 4,140,000 | 4,140,000 | 3,278,772 | ||||||||||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | 121 | Rooms | 76,651.08 | 9,500,000 | 9,274,780 | 7,574,576 | 4.10000% | 0.01225% | 4.08775% | 45,903.85 | NAP | 550,846.20 | NAP | Amortizing Balloon | No | Actual/360 |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | 26,678 | SF | 326.11 | 8,700,000 | 8,700,000 | 8,700,000 | 3.77000% | 0.01225% | 3.75775% | NAP | 27,712.12 | NAP | 332,545.44 | Interest Only | No | Actual/360 |
32.01 | Property | 1 | 322 South Broadway | 12,678 | SF | 3,350,000 | 3,350,000 | 3,350,000 | ||||||||||||
32.02 | Property | 1 | 464 Avenue U | 5,700 | SF | 2,475,000 | 2,475,000 | 2,475,000 | ||||||||||||
32.03 | Property | 1 | 1202 Avenue Z | 5,000 | SF | 1,975,000 | 1,975,000 | 1,975,000 | ||||||||||||
32.04 | Property | 1 | 360 South Broadway | 3,300 | SF | 900,000 | 900,000 | 900,000 | ||||||||||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | 29,814 | SF | 285.10 | 8,500,000 | 8,500,000 | 6,828,688 | 4.10500% | 0.09475% | 4.01025% | 41,096.52 | 29,480.93 | 493,158.24 | 353,771.16 | Interest Only, Amortizing Balloon | No | Actual/360 |
34 | Loan | 1 | DPR Office | 34,690 | SF | 241.62 | 8,400,000 | 8,381,866 | 5,804,790 | 3.00000% | 0.01225% | 2.98775% | 39,833.75 | NAP | 478,005.00 | NAP | Amortizing Balloon | No | Actual/360 | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | 11,080 | SF | 744.58 | 8,250,000 | 8,250,000 | 8,250,000 | 4.13000% | 0.01225% | 4.11775% | NAP | 28,788.11 | NAP | 345,457.32 | Interest Only | No | Actual/360 |
35.01 | Property | 1 | 214 Atlantic Avenue | 4,320 | SF | 3,050,000 | 3,050,000 | 3,050,000 | ||||||||||||
35.02 | Property | 1 | 218 Atlantic Avenue | 3,580 | SF | 2,600,000 | 2,600,000 | 2,600,000 | ||||||||||||
35.03 | Property | 1 | 216 Atlantic Avenue | 3,180 | SF | 2,600,000 | 2,600,000 | 2,600,000 | ||||||||||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | 145,932 | SF | 56.53 | 8,250,000 | 8,250,000 | 8,250,000 | 3.25000% | 0.01225% | 3.23775% | NAP | 22,654.08 | NAP | 271,848.96 | Interest Only | No | Actual/360 |
36.01 | Property | 1 | Watkinsville Property | 82,442 | SF | 5,143,725 | 5,143,725 | 5,143,725 | ||||||||||||
36.02 | Property | 1 | Crawford Property | 29,880 | SF | 1,336,032 | 1,336,032 | 1,336,032 | ||||||||||||
36.03 | Property | 1 | Arnoldsville Property | 33,610 | SF | 1,770,243 | 1,770,243 | 1,770,243 | ||||||||||||
37 | Loan | 21 | 1 | Parkwood Plaza | 141,617 | SF | 55.78 | 7,900,000 | 7,900,000 | 7,900,000 | 3.64000% | 0.01225% | 3.62775% | NAP | 24,296.16 | NAP | 291,553.92 | Interest Only | No | Actual/360 |
38 | Loan | 1,2 | 1 | College Metcalf | 98,037 | SF | 74.97 | 7,350,000 | 7,350,000 | 7,350,000 | 3.22000% | 0.09475% | 3.12525% | NAP | 19,996.42 | NAP | 239,957.04 | Interest Only | No | Actual/360 |
39 | Loan | 23 | 1 | Westgate Shopping Center | 47,331 | SF | 152.12 | 7,200,000 | 7,200,000 | 5,731,145 | 4.06000% | 0.01225% | 4.04775% | 34,623.42 | NAP | 415,481.04 | NAP | Amortizing Balloon | No | Actual/360 |
40 | Loan | 16,19 | 1 | 639 11th Avenue | 30,598 | SF | 228.77 | 7,000,000 | 7,000,000 | 7,000,000 | 2.95000% | 0.01225% | 2.93775% | NAP | 17,447.34 | NAP | 209,368.08 | Interest Only | No | Actual/360 |
41 | Loan | 1,27 | 1 | Nailah Commons | 58 | Units | 120,689.66 | 7,000,000 | 7,000,000 | 6,090,578 | 4.24600% | 0.09475% | 4.15125% | 34,419.40 | 25,112.34 | 413,032.80 | 301,348.08 | Interest Only, Amortizing Balloon | No | Actual/360 |
42 | Loan | 1 | Richland Townhomes | 53 | Units | 130,188.68 | 6,900,000 | 6,900,000 | 5,474,550 | 3.97000% | 0.01225% | 3.95775% | 32,822.43 | NAP | 393,869.16 | NAP | Amortizing Balloon | No | Actual/360 | |
43 | Loan | 19 | 1 | Walgreens Hatillo | 15,660 | SF | 438.70 | 6,870,000 | 6,870,000 | 6,870,000 | 3.90000% | 0.01225% | 3.88775% | NAP | 22,637.60 | NAP | 271,651.20 | Interest Only | No | Actual/360 |
44 | Loan | 1 | Warminster Business Center | 90,563 | SF | 75.69 | 6,855,000 | 6,855,000 | 5,853,517 | 3.49000% | 0.01225% | 3.47775% | 30,743.76 | 20,213.52 | 368,925.12 | 242,562.24 | Interest Only, Amortizing Balloon | No | Actual/360 | |
45 | Loan | 29 | 1 | California Place Apartments | 94 | Units | 72,340.43 | 6,800,000 | 6,800,000 | 6,329,332 | 4.26000% | 0.01225% | 4.24775% | 33,491.73 | 24,475.28 | 401,900.76 | 293,703.36 | Interest Only, Amortizing Balloon | No | Actual/360 |
46 | Loan | 1 | Holland Point | 68,187 | SF | 95.33 | 6,500,000 | 6,500,000 | 6,500,000 | 3.15000% | 0.01225% | 3.13775% | NAP | 17,299.48 | NAP | 207,593.76 | Interest Only | No | Actual/360 | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | 66 | Units | 98,484.85 | 6,500,000 | 6,500,000 | 6,500,000 | 3.94600% | 0.09475% | 3.85125% | NAP | 21,671.03 | NAP | 260,052.36 | Interest Only | No | Actual/360 |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | 10 | Units | 630,000.00 | 6,300,000 | 6,300,000 | 6,300,000 | 3.77700% | 0.01225% | 3.76475% | NAP | 20,104.66 | NAP | 241,255.92 | Interest Only | No | Actual/360 |
49 | Loan | 1 | Savannah Crossings I | 68,945 | SF | 90.38 | 6,240,000 | 6,231,067 | 4,893,169 | 3.65000% | 0.01225% | 3.63775% | 28,545.48 | NAP | 342,545.76 | NAP | Amortizing Balloon | No | Actual/360 | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | 34,401 | SF | 174.41 | 6,000,000 | 6,000,000 | 6,000,000 | 3.69000% | 0.09475% | 3.59525% | NAP | 18,706.25 | NAP | 224,475.00 | Interest Only | No | Actual/360 |
51 | Loan | 1 | 1 | Armored Mini Storage | 75,436 | SF | 79.41 | 6,000,000 | 5,990,591 | 4,625,242 | 3.20300% | 0.09475% | 3.10825% | 25,957.86 | NAP | 311,494.32 | NAP | Amortizing Balloon | No | Actual/360 |
52 | Loan | 1 | Breighton Apartments | 96 | Units | 58,333.33 | 5,600,000 | 5,600,000 | 5,107,013 | 4.29000% | 0.01225% | 4.27775% | 27,679.93 | 20,298.06 | 332,159.16 | 243,576.72 | Interest Only, Amortizing Balloon | No | Actual/360 | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | 75,809 | SF | 72.55 | 5,500,000 | 5,500,000 | 4,958,613 | 3.62000% | 0.01225% | 3.60775% | 25,067.35 | 16,822.11 | 300,808.20 | 201,865.32 | Interest Only, Amortizing Balloon | No | Actual/360 |
54 | Loan | 19 | 1 | Walgreens Bel Air | 14,550 | SF | 373.20 | 5,430,000 | 5,430,000 | 5,430,000 | 3.65000% | 0.01225% | 3.63775% | NAP | 16,745.64 | NAP | 200,947.68 | Interest Only | No | Actual/360 |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | 80 | Rooms | 66,537.11 | 5,500,000 | 5,322,969 | 3,987,139 | 4.18000% | 0.01225% | 4.16775% | 29,580.44 | NAP | 354,965.28 | NAP | Amortizing Balloon | No | Actual/360 |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | 42,310 | SF | 124.08 | 5,250,000 | 5,250,000 | 4,391,425 | 3.75000% | 0.09475% | 3.65525% | 24,313.57 | 16,634.11 | 291,762.84 | 199,609.32 | Interest Only, Amortizing Balloon | No | Actual/360 |
57 | Loan | 1 | 1 | Windward Gardens | 103 | Pads | 50,485.44 | 5,200,000 | 5,200,000 | 5,200,000 | 3.90000% | 0.09475% | 3.80525% | NAP | 17,134.72 | NAP | 205,616.64 | Interest Only | No | Actual/360 |
58 | Loan | 6 | 5 | LaSalle Parks Management | 220 | Pads | 23,636.36 | 5,200,000 | 5,200,000 | 5,200,000 | 3.25000% | 0.01225% | 3.23775% | NAP | 14,278.94 | NAP | 171,347.28 | Interest Only | No | Actual/360 |
58.01 | Property | 1 | Mendota Estates | 72 | Pads | 1,690,000 | 1,690,000 | 1,690,000 | ||||||||||||
58.02 | Property | 1 | Ottawa Estates | 46 | Pads | 1,105,000 | 1,105,000 | 1,105,000 | ||||||||||||
58.03 | Property | 1 | Peru Estates | 39 | Pads | 975,000 | 975,000 | 975,000 | ||||||||||||
58.04 | Property | 1 | Earlville Estates | 31 | Pads | 747,500 | 747,500 | 747,500 | ||||||||||||
58.05 | Property | 1 | Cherry Estates | 32 | Pads | 682,500 | 682,500 | 682,500 | ||||||||||||
59 | Loan | 1 | 1 | Castle Apartments | 128 | Units | 40,625.00 | 5,200,000 | 5,200,000 | 4,331,458 | 3.60800% | 0.09475% | 3.51325% | 23,664.94 | 15,851.81 | 283,979.28 | 190,221.72 | Interest Only, Amortizing Balloon | No | Actual/360 |
60 | Loan | 1,27 | 1 | Royal Park Apartments | 56 | Units | 86,607.14 | 4,850,000 | 4,850,000 | 4,099,704 | 4.12000% | 0.09475% | 4.02525% | 23,491.43 | 16,882.94 | 281,897.16 | 202,595.28 | Interest Only, Amortizing Balloon | No | Actual/360 |
61 | Loan | 16 | 1 | Palm Court Apartments | 50 | Units | 90,600.00 | 4,530,000 | 4,530,000 | 4,093,420 | 3.75000% | 0.01225% | 3.73775% | 20,979.14 | 14,352.86 | 251,749.68 | 172,234.32 | Interest Only, Amortizing Balloon | No | Actual/360 |
62 | Loan | 1 | 1 | Pinebrook Apartments | 168 | Units | 26,785.71 | 4,500,000 | 4,500,000 | 4,500,000 | 3.15000% | 0.09475% | 3.05525% | NAP | 11,976.56 | NAP | 143,718.72 | Interest Only | No | Actual/360 |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | 34 | Units | 130,000.00 | 4,420,000 | 4,420,000 | 3,799,411 | 3.75000% | 0.01225% | 3.73775% | 20,469.71 | 14,004.34 | 245,636.52 | 168,052.08 | Interest Only, Amortizing Balloon | No | Actual/360 |
64 | Loan | 1 | 1 | Allen Born Shopping Center | 42,115 | SF | 104.48 | 4,400,000 | 4,400,000 | 3,761,156 | 3.53000% | 0.09475% | 3.43525% | 19,831.72 | 13,123.10 | 237,980.64 | 157,477.20 | Interest Only, Amortizing Balloon | No | Actual/360 |
65 | Loan | 1 | 1 | Pavlik Professional Center | 16,857 | SF | 253.60 | 4,275,000 | 4,275,000 | 3,591,357 | 3.90000% | 0.09475% | 3.80525% | 20,163.82 | 14,086.72 | 241,965.84 | 169,040.64 | Interest Only, Amortizing Balloon | No | Actual/360 |
66 | Loan | 16,19 | 1 | DaVita Miami | 8,280 | SF | 514.79 | 4,262,500 | 4,262,500 | 4,262,500 | 3.93000% | 0.01225% | 3.91775% | NAP | 14,153.57 | NAP | 169,842.84 | Interest Only | No | Actual/360 |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | 15,625 | SF | 272.00 | 4,250,000 | 4,250,000 | 4,250,000 | 3.50000% | 0.09475% | 3.40525% | NAP | 12,568.00 | NAP | 150,816.00 | Interest Only | No | Actual/360 |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | 83,714 | SF | 50.77 | 4,250,000 | 4,250,000 | 3,889,568 | 4.50000% | 0.01225% | 4.48775% | 21,534.13 | 16,158.85 | 258,409.56 | 193,906.20 | Interest Only, Amortizing Balloon | No | Actual/360 |
68.01 | Property | 1 | Anytime Self-Storage Arizona City | 63,754 | SF | 3,400,000 | 3,400,000 | 3,111,654 | ||||||||||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | 19,960 | SF | 850,000 | 850,000 | 777,914 | ||||||||||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | 26 | Units | 162,500.00 | 4,225,000 | 4,225,000 | 4,225,000 | 4.00100% | 0.09475% | 3.90625% | NAP | 14,282.50 | NAP | 171,390.00 | Interest Only | No | Actual/360 |
70 | Loan | 1 | 1 | Thunderbird Village MHC | 149 | Pads | 28,187.92 | 4,200,000 | 4,200,000 | 4,200,000 | 3.04200% | 0.09475% | 2.94725% | NAP | 10,794.88 | NAP | 129,538.56 | Interest Only | No | Actual/360 |
71 | Loan | 1 | 1 | 909-919 Washington St | 37 | Units | 112,432.43 | 4,160,000 | 4,160,000 | 4,160,000 | 3.80300% | 0.09475% | 3.70825% | NAP | 13,366.84 | NAP | 160,402.08 | Interest Only | No | Actual/360 |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | 14,280 | SF | 282.21 | 4,030,000 | 4,030,000 | 4,030,000 | 3.89900% | 0.09475% | 3.80425% | NAP | 13,276.00 | NAP | 159,312.00 | Interest Only | No | Actual/360 |
73 | Loan | 1 | 1 | Meadows Pointe | 90 | Units | 44,666.67 | 4,020,000 | 4,020,000 | 3,362,333 | 3.75000% | 0.09475% | 3.65525% | 18,617.25 | 12,736.98 | 223,407.00 | 152,843.76 | Interest Only, Amortizing Balloon | No | Actual/360 |
74 | Loan | 1 | Wildberry Village Apartments | 122 | Units | 32,738.97 | 4,000,000 | 3,994,154 | 3,124,877 | 3.55000% | 0.01225% | 3.53775% | 18,073.62 | NAP | 216,883.44 | NAP | Amortizing Balloon | No | Actual/360 | |
75 | Loan | 1 | 1 | Chuze Fitness Center | 35,387 | SF | 111.62 | 3,950,000 | 3,950,000 | 3,281,555 | 3.52000% | 0.09475% | 3.42525% | 17,781.39 | 11,747.59 | 213,376.68 | 140,971.08 | Interest Only, Amortizing Balloon | No | Actual/360 |
76 | Loan | 1 | Walgreens Decatur | 14,560 | SF | 244.51 | 3,560,000 | 3,560,000 | 3,560,000 | 3.20000% | 0.01225% | 3.18775% | NAP | 9,625.19 | NAP | 115,502.28 | Interest Only | No | Actual/360 | |
77 | Loan | 1 | 1 | White Water Plaza | 36,998 | SF | 93.25 | 3,450,000 | 3,450,000 | 3,154,907 | 4.45700% | 0.09475% | 4.36225% | 17,392.61 | 12,991.85 | 208,711.32 | 155,902.20 | Interest Only, Amortizing Balloon | No | Actual/360 |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | 30,840 | SF | 108.44 | 3,350,000 | 3,344,212 | 2,444,482 | 4.35000% | 0.01225% | 4.33775% | 18,336.32 | NAP | 220,035.84 | NAP | Amortizing Balloon | No | Actual/360 |
78.01 | Property | 1 | 1947 E Brooks Rd | 22,800 | SF | 2,050,000 | 2,046,458 | 1,495,877 | ||||||||||||
78.02 | Property | 1 | 180 Mendel Dr SW | 8,040 | SF | 1,300,000 | 1,297,754 | 948,605 | ||||||||||||
79 | Loan | 1 | Willow Way Apartments | 61 | Units | 54,813.02 | 3,350,000 | 3,343,594 | 2,387,671 | 3.75000% | 0.01225% | 3.73775% | 17,223.40 | NAP | 206,680.80 | NAP | Amortizing Balloon | No | Actual/360 | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | 57,226 | SF | 54.70 | 3,130,000 | 3,130,000 | 3,130,000 | 3.62000% | 0.11100% | 3.50900% | NAP | 9,573.31 | NAP | 114,879.72 | Interest Only | No | Actual/360 |
81 | Loan | 1 | 1 | Gamma Medical | 29,638 | SF | 100.38 | 2,975,000 | 2,975,000 | 2,516,581 | 4.14500% | 0.09475% | 4.05025% | 14,452.92 | 10,418.87 | 173,435.04 | 125,026.44 | Interest Only, Amortizing Balloon | No | Actual/360 |
82 | Loan | 1 | Hickory Terrace Apartments | 20 | Units | 147,500.00 | 2,950,000 | 2,950,000 | 2,368,253 | 4.30000% | 0.01225% | 4.28775% | 14,598.71 | NAP | 175,184.52 | NAP | Amortizing Balloon | No | Actual/360 | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | 132 | Pads | 21,772.73 | 2,874,000 | 2,874,000 | �� 2,486,934 | 4.02000% | 0.09475% | 3.92525% | 13,754.07 | 9,761.62 | 165,048.84 | 117,139.44 | Interest Only, Amortizing Balloon | No | Actual/360 |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | 65 | Rooms | 40,830.59 | 2,700,000 | 2,653,988 | 2,219,663 | 4.70000% | 0.01225% | 4.68775% | 14,003.22 | NAP | 168,038.64 | NAP | Amortizing Balloon | No | Actual/360 |
85 | Loan | 1 | 1 | Allies Court Townhomes | 38 | Units | 69,124.29 | 2,630,000 | 2,626,723 | 2,111,490 | 4.30000% | 0.09475% | 4.20525% | 13,015.12 | NAP | 156,181.44 | NAP | Amortizing Balloon | No | Actual/360 |
86 | Loan | 16 | 1 | 4600 Tropea Way | 7,000 | SF | 373.53 | 2,618,000 | 2,614,702 | 2,098,164 | 4.25000% | 0.01225% | 4.23775% | 12,878.99 | NAP | 154,547.88 | NAP | Amortizing Balloon | No | Actual/360 |
87 | Loan | 1,15 | 1 | Arnold Point II | 4,330 | SF | 544.82 | 2,375,000 | 2,359,061 | 1,953,357 | 5.01000% | 0.09475% | 4.91525% | 12,764.03 | NAP | 153,168.36 | NAP | Amortizing Balloon | No | Actual/360 |
88 | Loan | 1 | 1 | Oakwood Court Apartments | 26 | Units | 90,384.62 | 2,350,000 | 2,350,000 | 1,985,549 | 4.10400% | 0.09475% | 4.00925% | 11,360.62 | 8,148.63 | 136,327.44 | 97,783.56 | Interest Only, Amortizing Balloon | No | Actual/360 |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | 64,967 | SF | 36.11 | 2,350,000 | 2,346,268 | 1,807,087 | 3.14000% | 0.09475% | 3.04525% | 10,086.01 | NAP | 121,032.12 | NAP | Amortizing Balloon | No | Actual/360 |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | 55 | Units | 42,272.73 | 2,325,000 | 2,325,000 | 2,325,000 | 3.70000% | 0.09475% | 3.60525% | NAP | 7,268.32 | NAP | 87,219.84 | Interest Only | No | Actual/360 |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | 70,887 | SF | 30.87 | 2,200,000 | 2,188,360 | 1,757,182 | 4.15200% | 0.09475% | 4.05725% | 10,696.83 | NAP | 128,361.96 | NAP | Amortizing Balloon | No | Actual/360 |
92 | Loan | 1 | 1 | Taco Town Apartments | 18 | Units | 119,444.44 | 2,150,000 | 2,150,000 | 1,867,010 | 4.16300% | 0.09475% | 4.06825% | 10,467.49 | 7,562.30 | 125,609.88 | 90,747.60 | Interest Only, Amortizing Balloon | No | Actual/360 |
93 | Loan | 1 | Pittsburgh MHC | 73 | Pads | 28,767.12 | 2,100,000 | 2,100,000 | 1,769,127 | 4.00000% | 0.01225% | 3.98775% | 10,025.72 | 7,097.22 | 120,308.64 | 85,166.64 | Interest Only, Amortizing Balloon | No | Actual/360 | |
94 | Loan | 1 | 1 | Houston Self Storage | 35,005 | SF | 59.13 | 2,070,000 | 2,070,000 | 2,070,000 | 3.54700% | 0.09475% | 3.45225% | NAP | 6,203.56 | NAP | 74,442.72 | Interest Only | No | Actual/360 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) |
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 84 | 83 | 84 | 83 | 0 | 0 | 7/9/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2028 | 8/6/2028 | 0 | 0 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 120 | 100 | 120 | 100 | 0 | 0 | 12/3/2019 | 20 | 1 | 2/1/2020 | NAP | 1/1/2030 | 1/1/2030 | 5 | 0 |
3 | Loan | 21 | 1 | Parkway Irvine | 120 | 120 | 120 | 120 | 0 | 0 | 8/30/2021 | 0 | 1 | 10/1/2021 | NAP | 9/1/2031 | 9/1/2031 | 0 | 0 |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 60 | 56 | 60 | 56 | 0 | 0 | 4/21/2021 | 4 | 5 | 6/5/2021 | NAP | 5/5/2026 | 5/5/2026 | 0 | 0 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | 60 | 58 | 120 | 118 | 360 | 360 | 6/21/2021 | 2 | 1 | 8/1/2021 | 8/1/2026 | 7/1/2031 | 7/1/2031 | 0 | 0 |
6 | Loan | 21,23 | 1 | Morris Corporate Center | 36 | 32 | 120 | 116 | 360 | 360 | 5/7/2021 | 4 | 6 | 6/6/2021 | 6/6/2024 | 5/6/2031 | 5/6/2031 | 0 | 0 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 8/16/2021 | 0 | 1 | 10/1/2021 | NAP | 9/1/2031 | 9/1/2031 | 0 | 0 |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | 120 | 119 | 120 | 119 | 0 | 0 | 8/6/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | 120 | 120 | 120 | 120 | 0 | 0 | 8/16/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | 24 | 23 | 120 | 119 | 360 | 360 | 7/19/2021 | 1 | 6 | 9/6/2021 | 9/6/2023 | 8/6/2031 | 8/6/2031 | 0 | 0 |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | 120 | 119 | 120 | 119 | 0 | 0 | 7/22/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 0 | 0 | 120 | 120 | 360 | 360 | 8/27/2021 | 0 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | 9/6/2031 | 0 | 0 |
13 | Loan | 16,27 | 1 | Merit Medical Systems | 84 | 84 | 84 | 84 | 0 | 0 | 8/24/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2028 | 9/6/2028 | 0 | 0 |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 60 | 60 | 120 | 120 | 360 | 360 | 8/23/2021 | 0 | 6 | 10/6/2021 | 10/6/2026 | 9/6/2031 | 9/6/2031 | 0 | 0 |
14.01 | Property | 1 | Jefferson Heights | ||||||||||||||||
14.02 | Property | 1 | Madison Barracks | ||||||||||||||||
14.03 | Property | 1 | Colonial Manor | ||||||||||||||||
14.04 | Property | 1 | Solar Building | ||||||||||||||||
14.05 | Property | 1 | Arsenal Apartments | ||||||||||||||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 0 | 0 | 120 | 99 | 270 | 249 | 11/27/2019 | 21 | 6 | 1/6/2020 | 1/6/2020 | 12/6/2029 | 12/6/2029 | 0 | 0 |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||||||||||||||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||||||||||||||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | ||||||||||||||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||||||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||||||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | ||||||||||||||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||||||||||||||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||||||||||||||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | ||||||||||||||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||||||||||||||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||||||||||||||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||||||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||||||||||||||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | ||||||||||||||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | ||||||||||||||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||||||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | ||||||||||||||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||||||||||||||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||||||||||||||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||||||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||||||||||||||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||||||||||||||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||||||||||||||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||||||||||||||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | ||||||||||||||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||||||||||||||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||||||||||||||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | ||||||||||||||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | ||||||||||||||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | ||||||||||||||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||||||||||||||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | ||||||||||||||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | ||||||||||||||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||||||||||||||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||||||||||||||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | ||||||||||||||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | ||||||||||||||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||||||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||||||||||||||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | ||||||||||||||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||||||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||||||||||||||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||||||||||||||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||||||||||||||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | 120 | 112 | 120 | 112 | 0 | 0 | 12/23/2020 | 8 | 6 | 2/6/2021 | NAP | 1/6/2031 | 1/6/2031 | 0 | 0 |
17 | Loan | 1,28 | 1 | Darien Business Center | 24 | 22 | 120 | 118 | 360 | 360 | 6/11/2021 | 2 | 6 | 8/6/2021 | 8/6/2023 | 7/6/2031 | 7/6/2031 | 0 | 0 |
18 | Loan | 21 | 1 | Cumberland Marketplace | 42 | 40 | 120 | 118 | 360 | 360 | 7/1/2021 | 2 | 6 | 8/6/2021 | 2/6/2025 | 7/6/2031 | 7/6/2031 | 0 | 0 |
19 | Loan | 12 | 1 | Urban Grove | 120 | 118 | 120 | 118 | 0 | 0 | 6/18/2021 | 2 | 6 | 8/6/2021 | NAP | 7/6/2031 | 7/6/2031 | 0 | 0 |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | 120 | 117 | 120 | 117 | 0 | 0 | 6/4/2021 | 3 | 6 | 7/6/2021 | NAP | 6/6/2031 | 6/6/2031 | 0 | 0 |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | 120 | 117 | 120 | 117 | 0 | 0 | 5/13/2021 | 3 | 6 | 7/6/2021 | NAP | 6/6/2031 | 6/6/2031 | 0 | 0 |
21.01 | Property | 1 | Lodi | ||||||||||||||||
21.02 | Property | 1 | Sacramento | ||||||||||||||||
21.03 | Property | 1 | Geotech Supply | ||||||||||||||||
21.04 | Property | 1 | Vacaville | ||||||||||||||||
21.05 | Property | 1 | Rancho Cordova | ||||||||||||||||
21.06 | Property | 1 | Modesto | ||||||||||||||||
21.07 | Property | 1 | Auburn | ||||||||||||||||
21.08 | Property | 1 | Livermore | ||||||||||||||||
21.09 | Property | 1 | Salinas | ||||||||||||||||
21.10 | Property | 1 | Yuba City | ||||||||||||||||
21.11 | Property | 1 | Santa Rosa | ||||||||||||||||
21.12 | Property | 1 | Redding | ||||||||||||||||
21.13 | Property | 1 | Chico | ||||||||||||||||
21.14 | Property | 1 | Sonora | ||||||||||||||||
22 | Loan | 10 | 1 | Copans Commerce Depot | 36 | 34 | 120 | 118 | 360 | 360 | 6/25/2021 | 2 | 1 | 8/1/2021 | 8/1/2024 | 7/1/2031 | 7/1/2031 | 5 | 5 |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | 120 | 120 | 120 | 120 | 0 | 0 | 8/16/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
24 | Loan | 1 | Marlborough Village Center | 24 | 23 | 120 | 119 | 360 | 360 | 7/23/2021 | 1 | 6 | 9/6/2021 | 9/6/2023 | 8/6/2031 | 8/6/2031 | 0 | 0 | |
25 | Loan | 2 | 1 | 37 West 19th Street | 120 | 118 | 120 | 118 | 0 | 0 | 7/8/2021 | 2 | 10 | 8/10/2021 | NAP | 7/10/2031 | 7/10/2031 | 0 | 0 |
26 | Loan | 6,15,23 | 5 | The Federal Collection | 0 | 0 | 120 | 113 | 360 | 353 | 2/11/2021 | 7 | 6 | 3/6/2021 | 3/6/2021 | 2/6/2031 | 2/6/2031 | 0 | 0 |
26.01 | Property | 1 | 201 Saint Michael Street | ||||||||||||||||
26.02 | Property | 1 | 4 Farm Colony Drive | ||||||||||||||||
26.03 | Property | 1 | 84 North Main Street | ||||||||||||||||
26.04 | Property | 1 | 6669 Short Lane | ||||||||||||||||
26.05 | Property | 1 | 415 Green Street | ||||||||||||||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | 120 | 117 | 120 | 117 | 0 | 0 | 5/25/2021 | 3 | 6 | 7/6/2021 | NAP | 6/6/2031 | 6/6/2031 | 0 | 0 |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 8/9/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
28.01 | Property | 1 | 1609 Ocean Avenue | ||||||||||||||||
28.02 | Property | 1 | 1532 Ocean Avenue | ||||||||||||||||
29 | Loan | 16,19 | 1 | Nanogate North America | 0 | 0 | 120 | 120 | 360 | 360 | 8/20/2021 | 0 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | 9/6/2031 | 0 | 0 |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | 0 | 0 | 120 | 120 | 360 | 360 | 8/13/2021 | 0 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | 9/6/2031 | 0 | 0 |
30.01 | Property | 1 | Green Meadows Apartments | ||||||||||||||||
30.02 | Property | 1 | Parkside Living Apartments | ||||||||||||||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | 0 | 0 | 120 | 103 | 360 | 343 | 3/2/2020 | 17 | 1 | 5/1/2020 | 5/1/2020 | 4/1/2030 | 4/1/2030 | 5 | 5 |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | 120 | 119 | 120 | 119 | 0 | 0 | 8/5/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
32.01 | Property | 1 | 322 South Broadway | ||||||||||||||||
32.02 | Property | 1 | 464 Avenue U | ||||||||||||||||
32.03 | Property | 1 | 1202 Avenue Z | ||||||||||||||||
32.04 | Property | 1 | 360 South Broadway | ||||||||||||||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | 3 | 0 | 120 | 117 | 360 | 360 | 5/14/2021 | 3 | 6 | 7/6/2021 | 10/6/2021 | 6/6/2031 | 6/6/2031 | 0 | 0 |
34 | Loan | 1 | DPR Office | 0 | 0 | 120 | 119 | 300 | 299 | 7/28/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | 120 | 118 | 120 | 118 | 0 | 0 | 7/9/2021 | 2 | 6 | 8/6/2021 | NAP | 7/6/2031 | 7/6/2031 | 5 | 0 |
35.01 | Property | 1 | 214 Atlantic Avenue | ||||||||||||||||
35.02 | Property | 1 | 218 Atlantic Avenue | ||||||||||||||||
35.03 | Property | 1 | 216 Atlantic Avenue | ||||||||||||||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 8/6/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
36.01 | Property | 1 | Watkinsville Property | ||||||||||||||||
36.02 | Property | 1 | Crawford Property | ||||||||||||||||
36.03 | Property | 1 | Arnoldsville Property | ||||||||||||||||
37 | Loan | 21 | 1 | Parkwood Plaza | 120 | 120 | 120 | 120 | 0 | 0 | 8/27/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
38 | Loan | 1,2 | 1 | College Metcalf | 120 | 102 | 120 | 102 | 0 | 0 | 3/6/2020 | 18 | 6 | 4/6/2020 | NAP | 3/6/2030 | 3/6/2030 | 0 | 0 |
39 | Loan | 23 | 1 | Westgate Shopping Center | 0 | 0 | 120 | 120 | 360 | 360 | 8/27/2021 | 0 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | 9/6/2031 | 0 | 0 |
40 | Loan | 16,19 | 1 | 639 11th Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 8/26/2021 | 0 | 1 | 10/1/2021 | NAP | 9/1/2031 | 9/1/2031 | 0 | 0 |
41 | Loan | 1,27 | 1 | Nailah Commons | 36 | 31 | 120 | 115 | 360 | 360 | 3/16/2021 | 5 | 6 | 5/6/2021 | 5/6/2024 | 4/6/2031 | 4/6/2031 | 0 | 0 |
42 | Loan | 1 | Richland Townhomes | 0 | 0 | 120 | 120 | 360 | 360 | 8/25/2021 | 0 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | 9/6/2031 | 0 | 0 | |
43 | Loan | 19 | 1 | Walgreens Hatillo | 120 | 119 | 120 | 119 | 0 | 0 | 8/4/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
44 | Loan | 1 | Warminster Business Center | 36 | 36 | 120 | 120 | 360 | 360 | 8/25/2021 | 0 | 6 | 10/6/2021 | 10/6/2024 | 9/6/2031 | 9/6/2031 | 0 | 0 | |
45 | Loan | 29 | 1 | California Place Apartments | 72 | 72 | 120 | 120 | 360 | 360 | 8/27/2021 | 0 | 1 | 10/1/2021 | 10/1/2027 | 9/1/2031 | 9/1/2031 | 5 | 5 |
46 | Loan | 1 | Holland Point | 120 | 120 | 120 | 120 | 0 | 0 | 8/20/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | 120 | 117 | 120 | 117 | 0 | 0 | 5/12/2021 | 3 | 6 | 7/6/2021 | NAP | 6/6/2031 | 6/6/2031 | 0 | 0 |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 8/26/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
49 | Loan | 1 | Savannah Crossings I | 0 | 0 | 120 | 119 | 360 | 359 | 7/29/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | 120 | 118 | 120 | 118 | 0 | 0 | 7/2/2021 | 2 | 6 | 8/6/2021 | NAP | 7/6/2031 | 7/6/2031 | 0 | 0 |
51 | Loan | 1 | 1 | Armored Mini Storage | 0 | 0 | 120 | 119 | 360 | 359 | 7/15/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 |
52 | Loan | 1 | Breighton Apartments | 60 | 59 | 120 | 119 | 360 | 360 | 7/22/2021 | 1 | 1 | 9/1/2021 | 9/1/2026 | 8/1/2031 | 8/1/2031 | 0 | 0 | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | 60 | 58 | 120 | 118 | 360 | 360 | 6/17/2021 | 2 | 1 | 8/1/2021 | 8/1/2026 | 7/1/2031 | 7/1/2031 | 5 | 5 |
54 | Loan | 19 | 1 | Walgreens Bel Air | 120 | 120 | 120 | 120 | 0 | 0 | 8/23/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | 0 | 0 | 120 | 103 | 300 | 283 | 3/2/2020 | 17 | 1 | 5/1/2020 | 5/1/2020 | 4/1/2030 | 4/1/2030 | 0 | 0 |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | 24 | 22 | 120 | 118 | 360 | 360 | 6/10/2021 | 2 | 6 | 8/6/2021 | 8/6/2023 | 7/6/2031 | 7/6/2031 | 0 | 0 |
57 | Loan | 1 | 1 | Windward Gardens | 120 | 116 | 120 | 116 | 0 | 0 | 4/26/2021 | 4 | 6 | 6/6/2021 | NAP | 5/6/2031 | 5/6/2031 | 2 | 2 |
58 | Loan | 6 | 5 | LaSalle Parks Management | 120 | 120 | 120 | 120 | 0 | 0 | 8/17/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
58.01 | Property | 1 | Mendota Estates | ||||||||||||||||
58.02 | Property | 1 | Ottawa Estates | ||||||||||||||||
58.03 | Property | 1 | Peru Estates | ||||||||||||||||
58.04 | Property | 1 | Earlville Estates | ||||||||||||||||
58.05 | Property | 1 | Cherry Estates | ||||||||||||||||
59 | Loan | 1 | 1 | Castle Apartments | 24 | 21 | 120 | 117 | 360 | 360 | 5/21/2021 | 3 | 6 | 7/6/2021 | 7/6/2023 | 6/6/2031 | 6/6/2031 | 0 | 0 |
60 | Loan | 1,27 | 1 | Royal Park Apartments | 24 | 19 | 120 | 115 | 360 | 360 | 3/15/2021 | 5 | 6 | 5/6/2021 | 5/6/2023 | 4/6/2031 | 4/6/2031 | 0 | 0 |
61 | Loan | 16 | 1 | Palm Court Apartments | 60 | 59 | 120 | 119 | 360 | 360 | 7/30/2021 | 1 | 1 | 9/1/2021 | 9/1/2026 | 8/1/2031 | 8/1/2031 | 0 | 0 |
62 | Loan | 1 | 1 | Pinebrook Apartments | 120 | 120 | 120 | 120 | 0 | 0 | 8/13/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | 36 | 35 | 120 | 119 | 360 | 360 | 7/30/2021 | 1 | 1 | 9/1/2021 | 9/1/2024 | 8/1/2031 | 8/1/2031 | 0 | 0 |
64 | Loan | 1 | 1 | Allen Born Shopping Center | 36 | 35 | 120 | 119 | 360 | 360 | 7/21/2021 | 1 | 6 | 9/6/2021 | 9/6/2024 | 8/6/2031 | 8/6/2031 | 0 | 0 |
65 | Loan | 1 | 1 | Pavlik Professional Center | 24 | 22 | 120 | 118 | 360 | 360 | 6/18/2021 | 2 | 6 | 8/6/2021 | 8/6/2023 | 7/6/2031 | 7/6/2031 | 0 | 0 |
66 | Loan | 16,19 | 1 | DaVita Miami | 120 | 119 | 120 | 119 | 0 | 0 | 7/26/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | 120 | 119 | 120 | 119 | 0 | 0 | 7/23/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 0 | 0 |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | 24 | 24 | 84 | 84 | 360 | 360 | 8/13/2021 | 0 | 6 | 10/6/2021 | 10/6/2023 | 9/6/2028 | 9/6/2028 | 0 | 0 |
68.01 | Property | 1 | Anytime Self-Storage Arizona City | ||||||||||||||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | ||||||||||||||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | 120 | 116 | 120 | 116 | 0 | 0 | 4/9/2021 | 4 | 6 | 6/6/2021 | NAP | 5/6/2031 | 5/6/2031 | 0 | 0 |
70 | Loan | 1 | 1 | Thunderbird Village MHC | 120 | 118 | 120 | 118 | 0 | 0 | 6/25/2021 | 2 | 6 | 8/6/2021 | NAP | 7/6/2031 | 7/6/2031 | 0 | 0 |
71 | Loan | 1 | 1 | 909-919 Washington St | 120 | 114 | 120 | 114 | 0 | 0 | 2/26/2021 | 6 | 6 | 4/6/2021 | NAP | 3/6/2031 | 3/6/2031 | 0 | 0 |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | 84 | 81 | 84 | 81 | 0 | 0 | 5/25/2021 | 3 | 6 | 7/6/2021 | NAP | 6/6/2028 | 6/6/2028 | 0 | 0 |
73 | Loan | 1 | 1 | Meadows Pointe | 24 | 24 | 120 | 120 | 360 | 360 | 8/25/2021 | 0 | 6 | 10/6/2021 | 10/6/2023 | 9/6/2031 | 9/6/2031 | 0 | 0 |
74 | Loan | 1 | Wildberry Village Apartments | 0 | 0 | 120 | 119 | 360 | 359 | 8/3/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 | |
75 | Loan | 1 | 1 | Chuze Fitness Center | 24 | 24 | 120 | 120 | 360 | 360 | 8/26/2021 | 0 | 6 | 10/6/2021 | 10/6/2023 | 9/6/2031 | 9/6/2031 | 0 | 0 |
76 | Loan | 1 | Walgreens Decatur | 120 | 120 | 120 | 120 | 0 | 0 | 8/16/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 | |
77 | Loan | 1 | 1 | White Water Plaza | 60 | 55 | 120 | 115 | 360 | 360 | 4/1/2021 | 5 | 6 | 5/6/2021 | 5/6/2026 | 4/6/2031 | 4/6/2031 | 0 | 0 |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | 0 | 0 | 120 | 119 | 300 | 299 | 7/21/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 |
78.01 | Property | 1 | 1947 E Brooks Rd | ||||||||||||||||
78.02 | Property | 1 | 180 Mendel Dr SW | ||||||||||||||||
79 | Loan | 1 | Willow Way Apartments | 0 | 0 | 120 | 119 | 300 | 299 | 7/21/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | 120 | 119 | 120 | 119 | 0 | 0 | 7/20/2021 | 1 | 6 | 9/6/2021 | NAP | 8/6/2031 | 8/6/2031 | 5 | 5 |
81 | Loan | 1 | 1 | Gamma Medical | 24 | 22 | 120 | 118 | 360 | 360 | 6/17/2021 | 2 | 6 | 8/6/2021 | 8/6/2023 | 7/6/2031 | 7/6/2031 | 0 | 0 |
82 | Loan | 1 | Hickory Terrace Apartments | 0 | 0 | 120 | 120 | 360 | 360 | 8/17/2021 | 0 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | 9/6/2031 | 0 | 0 | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | 36 | 36 | 120 | 120 | 360 | 360 | 8/23/2021 | 0 | 6 | 10/6/2021 | 10/6/2024 | 9/6/2031 | 9/6/2031 | 0 | 2 |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | 0 | 0 | 120 | 102 | 360 | 342 | 2/27/2020 | 18 | 6 | 4/6/2020 | 4/6/2020 | 3/6/2030 | 3/6/2030 | 0 | 0 |
85 | Loan | 1 | 1 | Allies Court Townhomes | 0 | 0 | 120 | 119 | 360 | 359 | 7/20/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 |
86 | Loan | 16 | 1 | 4600 Tropea Way | 0 | 0 | 120 | 119 | 360 | 359 | 7/8/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 |
87 | Loan | 1,15 | 1 | Arnold Point II | 0 | 0 | 120 | 114 | 360 | 354 | 3/5/2021 | 6 | 6 | 4/6/2021 | 4/6/2021 | 3/6/2031 | 3/6/2031 | 0 | 0 |
88 | Loan | 1 | 1 | Oakwood Court Apartments | 24 | 21 | 120 | 117 | 360 | 360 | 5/14/2021 | 3 | 6 | 7/6/2021 | 7/6/2023 | 6/6/2031 | 6/6/2031 | 0 | 0 |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | 0 | 0 | 120 | 119 | 360 | 359 | 7/29/2021 | 1 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | 8/6/2031 | 0 | 0 |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | 120 | 118 | 120 | 118 | 0 | 0 | 6/28/2021 | 2 | 6 | 8/6/2021 | NAP | 7/6/2031 | 7/6/2031 | 0 | 0 |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | 0 | 0 | 120 | 116 | 360 | 356 | 4/30/2021 | 4 | 6 | 6/6/2021 | 6/6/2021 | 5/6/2031 | 5/6/2031 | 0 | 0 |
92 | Loan | 1 | 1 | Taco Town Apartments | 36 | 34 | 120 | 118 | 360 | 360 | 6/10/2021 | 2 | 6 | 8/6/2021 | 8/6/2024 | 7/6/2031 | 7/6/2031 | 0 | 0 |
93 | Loan | 1 | Pittsburgh MHC | 24 | 23 | 120 | 119 | 360 | 360 | 7/21/2021 | 1 | 6 | 9/6/2021 | 9/6/2023 | 8/6/2031 | 8/6/2031 | 0 | 0 | |
94 | Loan | 1 | 1 | Houston Self Storage | 120 | 120 | 120 | 120 | 0 | 0 | 8/27/2021 | 0 | 6 | 10/6/2021 | NAP | 9/6/2031 | 9/6/2031 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description |
11 | |||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | YM(25),DorYM(53),O(6) | 66,971,660 | 15,563,367 | 51,408,293 | 4/30/2021 | T-12 | 61,913,927 | 14,956,452 | 46,957,475 | 12/31/2020 | T-12 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | L(36),YM1(79),O(5) | 77,675,993 | 31,225,049 | 46,450,944 | 6/30/2021 | T-12 | 78,461,491 | 31,417,805 | 47,043,686 | 12/31/2020 | T-12 |
3 | Loan | 21 | 1 | Parkway Irvine | L(24),YM1(92),O(4) | 4,307,275 | 1,071,955 | 3,235,320 | 6/30/2021 | T-12 | 4,595,752 | 1,070,201 | 3,525,552 | 12/31/2020 | T-12 |
4 | Loan | 11,12 | 1 | Broadacres Office Park | L(28),YM1(29),O(3) | 7,512,455 | 4,126,983 | 3,385,473 | 12/31/2020 | T-12 | 8,497,494 | 4,932,741 | 3,564,754 | 12/31/2019 | T-12 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6 | Loan | 21,23 | 1 | Morris Corporate Center | L(28),D(88),O(4) | 13,542,816 | 6,029,248 | 7,513,568 | 2/28/2021 | T-12 | 13,423,952 | 6,066,297 | 7,357,655 | 12/31/2020 | T-12 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | L(24),D(89),O(7) | 4,428,878 | 2,713,210 | 1,715,668 | 6/30/2021 | T-12 | 4,423,105 | 2,715,331 | 1,707,774 | 12/31/2020 | T-12 |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | L(24),D(92),O(4) | 2,128,310 | 615,204 | 1,513,106 | 7/31/2021 | T-12 | 1,517,570 | 490,121 | 1,027,449 | 12/31/2020 | T-12 |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | L(25),D(88),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | L(12),YM1(104),O(4) | 3,239,557 | 1,102,210 | 2,137,347 | 7/31/2021 | T-12 | 2,903,504 | 1,060,832 | 1,842,672 | 12/31/2020 | T-12 |
13 | Loan | 16,27 | 1 | Merit Medical Systems | L(24),D(56),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | L(24),D(92),O(4) | 4,232,483 | 1,966,027 | 2,266,455 | 7/31/2021 | T-12 | 3,882,702 | 1,895,316 | 1,987,386 | 12/31/2020 | T-12 |
14.01 | Property | 1 | Jefferson Heights | 1,276,210 | 482,951 | 793,259 | 7/31/2021 | T-12 | 1,216,041 | 483,398 | 732,643 | 12/31/2020 | T-12 | ||
14.02 | Property | 1 | Madison Barracks | 1,298,674 | 678,937 | 619,737 | 7/31/2021 | T-12 | 1,149,898 | 668,849 | 481,049 | 12/31/2020 | T-12 | ||
14.03 | Property | 1 | Colonial Manor | 747,127 | 353,270 | 393,857 | 7/31/2021 | T-12 | 669,106 | 348,349 | 320,758 | 12/31/2020 | T-12 | ||
14.04 | Property | 1 | Solar Building | 563,825 | 298,649 | 265,176 | 7/31/2021 | T-12 | 525,774 | 265,143 | 260,631 | 12/31/2020 | T-12 | ||
14.05 | Property | 1 | Arsenal Apartments | 346,647 | 152,219 | 194,427 | 7/31/2021 | T-12 | 321,883 | 129,577 | 192,306 | 12/31/2020 | T-12 | ||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | L(24),YM2(92),O(4) | 64,113,826 | 44,368,981 | 19,744,845 | 7/31/2021 | T-12 | 61,946,970 | 42,478,709 | 19,468,261 | 12/31/2020 | T-12 |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 2,578,717 | 848,001 | 1,730,716 | 7/31/2021 | T-12 | 2,569,114 | 837,658 | 1,731,456 | 12/31/2020 | T-12 | ||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 2,923,862 | 1,912,222 | 1,011,640 | 7/31/2021 | T-12 | 2,953,251 | 1,654,514 | 1,298,737 | 12/31/2020 | T-12 | ||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 3,112,583 | 1,808,928 | 1,303,655 | 7/31/2021 | T-12 | 3,050,374 | 1,774,495 | 1,275,879 | 12/31/2020 | T-12 | ||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 2,662,484 | 1,809,641 | 852,843 | 7/31/2021 | T-12 | 2,697,139 | 1,725,468 | 971,671 | 12/31/2020 | T-12 | ||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 2,508,601 | 1,729,624 | 778,977 | 7/31/2021 | T-12 | 2,326,940 | 1,527,580 | 799,360 | 12/31/2020 | T-12 | ||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 2,184,497 | 1,229,918 | 954,579 | 7/31/2021 | T-12 | 2,209,205 | 1,184,525 | 1,024,680 | 12/31/2020 | T-12 | ||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 2,204,401 | 1,347,950 | 856,451 | 7/31/2021 | T-12 | 2,078,559 | 1,262,269 | 816,290 | 12/31/2020 | T-12 | ||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 1,975,965 | 1,184,651 | 791,314 | 7/31/2021 | T-12 | 1,908,069 | 1,067,852 | 840,217 | 12/31/2020 | T-12 | ||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | 1,675,623 | 875,182 | 800,441 | 7/31/2021 | T-12 | 1,681,015 | 857,944 | 823,071 | 12/31/2020 | T-12 | ||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | 1,297,518 | 981,277 | 316,241 | 7/31/2021 | T-12 | 1,283,590 | 980,116 | 303,474 | 12/31/2020 | T-12 | ||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 2,392,998 | 1,565,549 | 827,449 | 7/31/2021 | T-12 | 2,397,681 | 1,542,526 | 855,155 | 12/31/2020 | T-12 | ||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1,734,150 | 1,123,403 | 610,747 | 7/31/2021 | T-12 | 1,719,412 | 1,159,124 | 560,288 | 12/31/2020 | T-12 | ||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1,945,165 | 970,654 | 974,511 | 7/31/2021 | T-12 | 1,752,479 | 919,819 | 832,660 | 12/31/2020 | T-12 | ||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 855,882 | 695,793 | 160,089 | 7/31/2021 | T-12 | 853,183 | 692,603 | 160,580 | 12/31/2020 | T-12 | ||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 1,322,552 | 766,916 | 555,636 | 7/31/2021 | T-12 | 1,344,049 | 684,349 | 659,700 | 12/31/2020 | T-12 | ||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1,450,229 | 972,545 | 477,684 | 7/31/2021 | T-12 | 1,351,305 | 916,927 | 434,378 | 12/31/2020 | T-12 | ||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | 1,266,446 | 685,044 | 581,402 | 7/31/2021 | T-12 | 1,297,092 | 701,529 | 595,563 | 12/31/2020 | T-12 | ||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | 1,253,925 | 671,654 | 582,271 | 7/31/2021 | T-12 | 1,216,924 | 702,193 | 514,731 | 12/31/2020 | T-12 | ||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | 1,324,793 | 832,970 | 491,823 | 7/31/2021 | T-12 | 1,189,053 | 766,269 | 422,784 | 12/31/2020 | T-12 | ||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1,688,799 | 1,107,905 | 580,894 | 7/31/2021 | T-12 | 1,562,503 | 1,084,179 | 478,324 | 12/31/2020 | T-12 | ||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 450,196 | 527,507 | (77,311) | 7/31/2021 | T-12 | 883,251 | 690,774 | 192,477 | 12/31/2020 | T-12 | ||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 1,599,204 | 1,159,754 | 439,450 | 7/31/2021 | T-12 | 1,389,515 | 1,079,454 | 310,061 | 12/31/2020 | T-12 | ||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | 1,080,466 | 625,301 | 455,165 | 7/31/2021 | T-12 | 1,078,710 | 607,208 | 471,502 | 12/31/2020 | T-12 | ||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 1,267,771 | 784,283 | 483,488 | 7/31/2021 | T-12 | 1,179,847 | 748,718 | 431,129 | 12/31/2020 | T-12 | ||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | 1,420,095 | 1,071,892 | 348,203 | 7/31/2021 | T-12 | 1,360,171 | 1,002,282 | 357,889 | 12/31/2020 | T-12 | ||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 1,470,331 | 1,059,575 | 410,756 | 7/31/2021 | T-12 | 1,331,434 | 984,047 | 347,387 | 12/31/2020 | T-12 | ||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 898,575 | 963,016 | (64,441) | 7/31/2021 | T-12 | 1,014,158 | 947,233 | 66,925 | 12/31/2020 | T-12 | ||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | 879,049 | 432,402 | 446,647 | 7/31/2021 | T-12 | 862,845 | 438,298 | 424,547 | 12/31/2020 | T-12 | ||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | 933,644 | 582,836 | 350,808 | 7/31/2021 | T-12 | 809,907 | 553,175 | 256,732 | 12/31/2020 | T-12 | ||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | 1,325,036 | 968,241 | 356,795 | 7/31/2021 | T-12 | 1,238,285 | 915,556 | 322,729 | 12/31/2020 | T-12 | ||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | 1,569,794 | 1,119,753 | 450,041 | 7/31/2021 | T-12 | 1,538,135 | 1,132,592 | 405,543 | 12/31/2020 | T-12 | ||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 1,197,743 | 1,020,087 | 177,656 | 7/31/2021 | T-12 | 1,057,235 | 1,025,063 | 32,172 | 12/31/2020 | T-12 | ||
15.33 | Property | 1 | Travelodge - 2505 US 69 | 933,516 | 807,148 | 126,368 | 7/31/2021 | T-12 | 758,478 | 735,208 | 23,270 | 12/31/2020 | T-12 | ||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 915,864 | 844,413 | 71,451 | 7/31/2021 | T-12 | 889,128 | 751,563 | 137,565 | 12/31/2020 | T-12 | ||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1,039,126 | 908,570 | 130,556 | 7/31/2021 | T-12 | 1,028,548 | 862,967 | 165,581 | 12/31/2020 | T-12 | ||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 1,301,614 | 1,021,642 | 279,972 | 7/31/2021 | T-12 | 1,255,559 | 1,070,794 | 184,765 | 12/31/2020 | T-12 | ||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | 1,241,793 | 1,179,500 | 62,293 | 7/31/2021 | T-12 | 1,061,013 | 1,100,990 | (39,977) | 12/31/2020 | T-12 | ||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1,110,941 | 1,162,132 | (51,191) | 7/31/2021 | T-12 | 1,071,321 | 1,112,134 | (40,813) | 12/31/2020 | T-12 | ||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 1,127,211 | 1,201,241 | (74,030) | 7/31/2021 | T-12 | 964,800 | 1,072,053 | (107,253) | 12/31/2020 | T-12 | ||
15.40 | Property | 1 | Travelodge - 620 Souder Road | 739,352 | 737,417 | 1,935 | 7/31/2021 | T-12 | 591,521 | 657,897 | (66,376) | 12/31/2020 | T-12 | ||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1,020,554 | 963,906 | 56,648 | 7/31/2021 | T-12 | 934,291 | 881,034 | 53,257 | 12/31/2020 | T-12 | ||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | 686,812 | 708,807 | (21,995) | 7/31/2021 | T-12 | 730,264 | 697,674 | 32,590 | 12/31/2020 | T-12 | ||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 775,822 | 709,709 | 66,113 | 7/31/2021 | T-12 | 693,059 | 688,515 | 4,544 | 12/31/2020 | T-12 | ||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 770,127 | 690,022 | 80,105 | 7/31/2021 | T-12 | 784,558 | 681,541 | 103,017 | 12/31/2020 | T-12 | ||
16 | Loan | 1,28 | 1 | Crystal at Cascade | L(32),YM1(84),O(4) | 2,582,471 | 1,110,792 | 1,471,679 | 5/31/2021 | T-12 | 2,213,226 | 1,098,407 | 1,114,820 | 12/31/2020 | T-12 |
17 | Loan | 1,28 | 1 | Darien Business Center | L(35),D(81),O(4) | 1,959,870 | 768,694 | 1,191,176 | 6/30/2021 | T-12 | 2,164,254 | 952,608 | 1,211,645 | 12/31/2020 | T-12 |
18 | Loan | 21 | 1 | Cumberland Marketplace | L(26),D(90),O(4) | 1,961,251 | 332,499 | 1,628,753 | 5/31/2021 | T-12 | 1,941,186 | 331,042 | 1,610,144 | 12/31/2020 | T-12 |
19 | Loan | 12 | 1 | Urban Grove | L(26),D(90),O(4) | 1,408,303 | 510,348 | 897,955 | 5/31/2021 | T-12 | 1,248,011 | 452,543 | 795,468 | 12/31/2020 | T-12 |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | L(27),D(89),O(4) | 2,444,884 | 1,305,562 | 1,139,322 | 4/30/2021 | T-12 | 2,441,313 | 1,270,921 | 1,170,392 | 12/31/2020 | T-12 |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | L(24),YM1(3),DorYM1(88),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21.01 | Property | 1 | Lodi | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.02 | Property | 1 | Sacramento | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.03 | Property | 1 | Geotech Supply | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.04 | Property | 1 | Vacaville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.05 | Property | 1 | Rancho Cordova | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.06 | Property | 1 | Modesto | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.07 | Property | 1 | Auburn | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.08 | Property | 1 | Livermore | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.09 | Property | 1 | Salinas | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.10 | Property | 1 | Yuba City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.11 | Property | 1 | Santa Rosa | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.12 | Property | 1 | Redding | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.13 | Property | 1 | Chico | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
21.14 | Property | 1 | Sonora | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
22 | Loan | 10 | 1 | Copans Commerce Depot | L(26),D(90),O(4) | 2,446,070 | 772,292 | 1,673,778 | 5/31/2021 | T-12 | 2,391,140 | 779,886 | 1,611,254 | 12/31/2020 | T-12 |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | L(24),D(89),O(7) | 834,986 | 230,436 | 604,550 | 7/31/2021 | T-12 | 672,536 | 224,454 | 448,083 | 12/31/2020 | T-12 |
24 | Loan | 1 | Marlborough Village Center | L(24),YM1(92),O(4) | 1,795,615 | 644,130 | 1,151,485 | 5/31/2021 | T-12 | 1,776,092 | 611,730 | 1,164,362 | 12/31/2020 | T-12 | |
25 | Loan | 2 | 1 | 37 West 19th Street | L(26),D(91),O(3) | 577,763 | 128,845 | 448,918 | 4/30/2021 | T-12 | 517,071 | 67,785 | 449,286 | 12/31/2020 | T-12 |
26 | Loan | 6,15,23 | 5 | The Federal Collection | L(12),YM1(104),O(4) | 2,588,793 | 746,865 | 1,841,928 | 12/31/2020 | T-12 | 2,491,696 | 712,145 | 1,779,551 | 12/31/2019 | T-12 |
26.01 | Property | 1 | 201 Saint Michael Street | 962,336 | 290,257 | 672,079 | 12/31/2020 | T-12 | 947,010 | 283,779 | 663,231 | 12/31/2019 | T-12 | ||
26.02 | Property | 1 | 4 Farm Colony Drive | 443,066 | 95,772 | 347,294 | 12/31/2020 | T-12 | 435,873 | 86,318 | 349,555 | 12/31/2019 | T-12 | ||
26.03 | Property | 1 | 84 North Main Street | 677,444 | 194,354 | 483,090 | 12/31/2020 | T-12 | 608,128 | 196,451 | 411,677 | 12/31/2019 | T-12 | ||
26.04 | Property | 1 | 6669 Short Lane | 293,150 | 79,801 | 213,349 | 12/31/2020 | T-12 | 295,332 | 76,828 | 218,504 | 12/31/2019 | T-12 | ||
26.05 | Property | 1 | 415 Green Street | 212,797 | 86,681 | 126,116 | 12/31/2020 | T-12 | 205,352 | 68,769 | 136,583 | 12/31/2019 | T-12 | ||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | L(35),D(81),O(4) | 1,031,193 | 363,729 | 667,464 | 6/30/2021 | T-12 | 963,822 | 295,257 | 668,565 | 12/31/2020 | T-12 |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | L(25),D(88),O(7) | 1,263,139 | 510,539 | 752,600 | 6/30/2021 | T-12 | 1,257,109 | 513,959 | 743,150 | 12/31/2020 | T-12 |
28.01 | Property | 1 | 1609 Ocean Avenue | 675,085 | 268,887 | 406,198 | 6/30/2021 | T-12 | 675,064 | 265,963 | 409,101 | 12/31/2020 | T-12 | ||
28.02 | Property | 1 | 1532 Ocean Avenue | 588,054 | 241,652 | 346,402 | 6/30/2021 | T-12 | 582,045 | 247,996 | 334,049 | 12/31/2020 | T-12 | ||
29 | Loan | 16,19 | 1 | Nanogate North America | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | L(24),D(92),O(4) | 1,493,857 | 631,892 | 861,964 | 6/30/2021 | Various | 1,469,845 | 610,801 | 859,044 | 12/31/2020 | Various |
30.01 | Property | 1 | Green Meadows Apartments | 778,155 | 274,560 | 503,594 | 6/30/2021 | T-9 Ann. | 759,532 | 238,213 | 521,319 | 12/31/2020 | T-8 Ann. | ||
30.02 | Property | 1 | Parkside Living Apartments | 715,702 | 357,332 | 358,370 | 6/30/2021 | T-12 | 710,313 | 372,588 | 337,725 | 12/31/2020 | T-12 | ||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | L(35),D(81),O(4) | 3,566,885 | 2,153,077 | 1,413,808 | 7/31/2021 | T-12 | 2,494,253 | 1,696,662 | 797,591 | 12/31/2020 | T-12 |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | L(25),D(91),O(4) | 1,024,454 | 241,330 | 783,123 | 3/31/2021 | T-12 | 981,394 | 234,681 | 746,712 | 12/31/2019 | T-12 |
32.01 | Property | 1 | 322 South Broadway | 364,583 | 62,569 | 302,014 | 3/31/2021 | T-12 | 333,014 | 63,412 | 269,602 | 12/31/2019 | T-12 | ||
32.02 | Property | 1 | 464 Avenue U | 269,044 | 64,830 | 204,214 | 3/31/2021 | T-12 | 256,818 | 54,509 | 202,309 | 12/31/2019 | T-12 | ||
32.03 | Property | 1 | 1202 Avenue Z | 272,231 | 78,672 | 193,559 | 3/31/2021 | T-12 | 275,410 | 79,433 | 195,977 | 12/31/2019 | T-12 | ||
32.04 | Property | 1 | 360 South Broadway | 118,596 | 35,260 | 83,336 | 3/31/2021 | T-12 | 116,152 | 37,327 | 78,825 | 12/31/2019 | T-12 | ||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | L(35),YM1(81),O(4) | 621,857 | 95,471 | 526,386 | 6/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
34 | Loan | 1 | DPR Office | L(12),YM1(104),O(4) | 1,092,808 | 0 | 1,092,808 | 7/31/2021 | T-12 | 1,077,101 | 0 | 1,077,101 | 12/31/2020 | T-12 | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | L(24),YM1(92),O(4) | 377,163 | 119,736 | 257,427 | 5/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
35.01 | Property | 1 | 214 Atlantic Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
35.02 | Property | 1 | 218 Atlantic Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
35.03 | Property | 1 | 216 Atlantic Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | L(25),D(91),O(4) | 1,156,008 | 496,075 | 659,933 | 6/30/2021 | T-12 | 1,096,339 | 372,969 | 723,370 | 12/31/2020 | T-12 |
36.01 | Property | 1 | Watkinsville Property | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
36.02 | Property | 1 | Crawford Property | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
36.03 | Property | 1 | Arnoldsville Property | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
37 | Loan | 21 | 1 | Parkwood Plaza | L(24),D(92),O(4) | 1,259,429 | 579,978 | 679,451 | 6/30/2021 | T-6 Ann. | 1,437,998 | 505,018 | 932,980 | 12/31/2020 | T-12 |
38 | Loan | 1,2 | 1 | College Metcalf | L(17),YM1(99),O(4) | 2,399,753 | 1,236,868 | 1,162,885 | 6/30/2021 | T-12 | 2,532,679 | 1,221,028 | 1,311,651 | 12/31/2020 | T-12 |
39 | Loan | 23 | 1 | Westgate Shopping Center | L(24),D(92),O(4) | 1,088,643 | 336,924 | 751,719 | 7/31/2021 | T-12 | 1,097,701 | 339,446 | 758,256 | 12/31/2020 | T-12 |
40 | Loan | 16,19 | 1 | 639 11th Avenue | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41 | Loan | 1,27 | 1 | Nailah Commons | L(35),YM1(81),O(4) | 893,369 | 243,563 | 649,806 | 6/30/2021 | T-12 | 870,986 | 201,553 | 669,433 | 12/31/2020 | T-12 |
42 | Loan | 1 | Richland Townhomes | L(24),D(92),O(4) | 880,962 | 277,837 | 603,125 | 6/30/2021 | T-12 | 869,817 | 286,226 | 583,591 | 12/31/2020 | T-12 | |
43 | Loan | 19 | 1 | Walgreens Hatillo | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
44 | Loan | 1 | Warminster Business Center | L(24),D(92),O(4) | 780,033 | 448,573 | 331,459 | 6/30/2021 | T-12 | 756,547 | 416,963 | 339,584 | 12/31/2020 | T-12 | |
45 | Loan | 29 | 1 | California Place Apartments | L(24),D(92),O(4) | 1,035,327 | 493,697 | 541,630 | 7/31/2021 | T-12 | 989,815 | 432,044 | 557,771 | 12/31/2020 | T-12 |
46 | Loan | 1 | Holland Point | L(24),D(92),O(4) | 1,249,649 | 248,762 | 1,000,888 | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | L(35),D(81),O(4) | 820,629 | 290,884 | 529,746 | 6/30/2021 | T-12 | 784,425 | 354,802 | 429,623 | 12/31/2020 | T-12 |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
49 | Loan | 1 | Savannah Crossings I | L(25),D(91),O(4) | 1,139,884 | 278,377 | 861,507 | 7/31/2021 | T-12 | 1,113,464 | 252,447 | 861,017 | 12/31/2020 | T-12 | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | L(35),D(81),O(4) | 485,624 | 131,863 | 353,761 | 6/30/2021 | T-6 Ann. | NAV | NAV | NAV | NAV | NAV |
51 | Loan | 1 | 1 | Armored Mini Storage | L(35),D(80),O(5) | 1,063,250 | 350,891 | 712,359 | 6/30/2021 | T-12 | 1,066,749 | 353,181 | 713,568 | 12/31/2020 | T-12 |
52 | Loan | 1 | Breighton Apartments | L(25),D(90),O(5) | 875,332 | 444,361 | 430,971 | 5/31/2021 | T-12 | 829,744 | 415,770 | 413,974 | 12/31/2020 | T-12 | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
54 | Loan | 19 | 1 | Walgreens Bel Air | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | L(35),D(81),O(4) | 2,307,260 | 1,414,030 | 893,230 | 6/30/2021 | T-12 | 1,934,899 | 1,291,448 | 643,451 | 12/31/2020 | T-12 |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | L(35),D(81),O(4) | 767,349 | 364,751 | 402,598 | 6/30/2021 | T-12 | 769,558 | 261,466 | 508,092 | 12/31/2020 | T-12 |
57 | Loan | 1 | 1 | Windward Gardens | L(35),D(81),O(4) | 679,789 | 277,226 | 402,563 | 6/30/2021 | T-12 | 656,201 | 268,877 | 387,324 | 12/31/2020 | T-12 |
58 | Loan | 6 | 5 | LaSalle Parks Management | L(24),D(92),O(4) | 1,043,482 | 394,010 | 649,472 | 5/31/2021 | T-12 | 1,040,629 | 438,654 | 601,975 | 12/31/2020 | T-12 |
58.01 | Property | 1 | Mendota Estates | 325,766 | 127,766 | 198,000 | 5/31/2021 | T-12 | 329,024 | 149,448 | 179,576 | 12/31/2020 | T-12 | ||
58.02 | Property | 1 | Ottawa Estates | 226,437 | 84,029 | 142,408 | 5/31/2021 | T-12 | 220,946 | 88,192 | 132,754 | 12/31/2020 | T-12 | ||
58.03 | Property | 1 | Peru Estates | 175,392 | 51,956 | 123,436 | 5/31/2021 | T-12 | 175,155 | 58,473 | 116,682 | 12/31/2020 | T-12 | ||
58.04 | Property | 1 | Earlville Estates | 146,862 | 74,461 | 72,401 | 5/31/2021 | T-12 | 149,711 | 82,248 | 67,463 | 12/31/2020 | T-12 | ||
58.05 | Property | 1 | Cherry Estates | 169,025 | 55,798 | 113,227 | 5/31/2021 | T-12 | 165,793 | 60,293 | 105,500 | 12/31/2020 | T-12 | ||
59 | Loan | 1 | 1 | Castle Apartments | L(35),D(81),O(4) | 1,009,172 | 506,013 | 503,159 | 5/31/2021 | T-12 | 1,008,498 | 466,527 | 541,971 | 12/31/2020 | T-12 |
60 | Loan | 1,27 | 1 | Royal Park Apartments | L(35),D(81),O(4) | 600,088 | 174,881 | 425,207 | 6/30/2021 | T-9 Ann. | 570,195 | 172,796 | 397,399 | 12/31/2020 | T-12 |
61 | Loan | 16 | 1 | Palm Court Apartments | L(25),D(91),O(4) | 500,600 | 138,360 | 362,240 | 5/31/2021 | T-12 | 501,154 | 133,112 | 368,042 | 12/31/2020 | T-12 |
62 | Loan | 1 | 1 | Pinebrook Apartments | L(35),D(81),O(4) | 1,340,197 | 551,291 | 788,906 | 6/30/2021 | T-12 | 1,320,677 | 680,677 | 640,000 | 12/31/2020 | T-12 |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | L(25),D(91),O(4) | 273,506 | 86,291 | 187,215 | 5/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
64 | Loan | 1 | 1 | Allen Born Shopping Center | L(35),D(81),O(4) | 817,944 | 186,258 | 631,686 | 5/31/2021 | T-12 | 710,049 | 186,764 | 523,285 | 12/31/2020 | T-12 |
65 | Loan | 1 | 1 | Pavlik Professional Center | L(35),D(81),O(4) | 526,446 | 174,478 | 351,968 | 4/30/2021 | T-12 | 534,450 | 171,982 | 362,468 | 12/31/2020 | T-12 |
66 | Loan | 16,19 | 1 | DaVita Miami | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | L(35),YM1(81),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | L(24),D(56),O(4) | 658,636 | 260,641 | 397,995 | 6/30/2021 | T-12 | 569,851 | 239,074 | 330,777 | 12/31/2020 | T-12 |
68.01 | Property | 1 | Anytime Self-Storage Arizona City | 498,928 | 187,216 | 311,712 | 6/30/2021 | T-12 | 440,936 | 174,426 | 266,510 | 12/31/2020 | T-12 | ||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | 159,708 | 73,425 | 86,283 | 6/30/2021 | T-12 | 128,915 | 64,649 | 64,267 | 12/31/2020 | T-12 | ||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | L(35),YM1(81),O(4) | 391,913 | 75,482 | 316,430 | 7/16/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
70 | Loan | 1 | 1 | Thunderbird Village MHC | L(35),D(81),O(4) | 614,918 | 352,864 | 262,053 | 6/30/2021 | T-12 | 435,165 | 224,132 | 211,033 | 12/31/2020 | T-12 |
71 | Loan | 1 | 1 | 909-919 Washington St | L(35),D(78),O(7) | 636,386 | 199,058 | 437,328 | 7/19/2021 | T-10 Ann. | 622,759 | 166,414 | 456,345 | 12/31/2020 | T-12 |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | L(35),D(45),O(4) | 330,272 | 67,832 | 262,440 | 6/30/2021 | T-12 | 269,226 | 125,635 | 143,591 | 12/31/2020 | T-12 |
73 | Loan | 1 | 1 | Meadows Pointe | L(35),D(81),O(4) | 569,488 | 158,256 | 411,232 | 6/30/2021 | T-12 | 431,306 | 148,779 | 282,527 | 12/31/2020 | T-12 |
74 | Loan | 1 | Wildberry Village Apartments | L(25),D(91),O(4) | 814,653 | 474,708 | 339,945 | 6/30/2021 | T-12 | 778,497 | 432,466 | 346,031 | 12/31/2020 | T-12 | |
75 | Loan | 1 | 1 | Chuze Fitness Center | L(35),D(81),O(4) | 351,547 | 50,093 | 301,453 | 6/30/2021 | T-12 | 298,154 | 92,805 | 205,349 | 12/31/2020 | T-12 |
76 | Loan | 1 | Walgreens Decatur | L(24),D(92),O(4) | 437,000 | 0 | 437,000 | 6/30/2021 | T-12 | 437,000 | 0 | 437,000 | 12/31/2020 | T-12 | |
77 | Loan | 1 | 1 | White Water Plaza | L(35),D(81),O(4) | 565,174 | 109,780 | 455,394 | 5/31/2021 | T-12 | 560,599 | 129,281 | 431,318 | 12/31/2020 | T-12 |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
78.01 | Property | 1 | 1947 E Brooks Rd | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
78.02 | Property | 1 | 180 Mendel Dr SW | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||
79 | Loan | 1 | Willow Way Apartments | L(25),D(91),O(4) | 585,445 | 226,561 | 358,883 | 6/30/2021 | T-12 | 556,615 | 236,936 | 319,679 | 12/31/2020 | T-12 | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | L(25),D(91),O(4) | 472,298 | 205,927 | 266,370 | 5/31/2021 | T-12 | 404,067 | 127,281 | 276,786 | 8/30/2019 | T-8 Ann. |
81 | Loan | 1 | 1 | Gamma Medical | L(35),D(81),O(4) | 532,237 | 236,499 | 295,738 | 4/30/2021 | T-12 | 515,478 | 248,706 | 266,772 | 12/31/2020 | T-12 |
82 | Loan | 1 | Hickory Terrace Apartments | L(23),YM1(93),O(4) | 333,855 | 51,724 | 282,131 | 5/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | L(35),D(81),O(4) | 356,515 | 105,096 | 251,419 | 6/30/2021 | T-12 | 327,688 | 98,441 | 229,247 | 12/31/2020 | T-12 |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | L(42),D(74),O(4) | 773,995 | 519,169 | 254,827 | 4/30/2021 | T-12 | 706,552 | 543,796 | 162,756 | 12/31/2020 | T-12 |
85 | Loan | 1 | 1 | Allies Court Townhomes | L(35),D(81),O(4) | 404,197 | 90,383 | 313,814 | 5/31/2021 | T-12 | 389,798 | 103,111 | 286,687 | 12/31/2020 | T-12 |
86 | Loan | 16 | 1 | 4600 Tropea Way | L(25),D(91),O(4) | 384,166 | 95,892 | 288,274 | 5/31/2021 | T-12 | 381,503 | 102,770 | 278,734 | 12/31/2020 | T-12 |
87 | Loan | 1,15 | 1 | Arnold Point II | L(35),D(81),O(4) | 302,234 | 97,820 | 204,414 | 6/30/2021 | T-12 | 286,811 | 66,437 | 220,374 | 12/31/2020 | T-12 |
88 | Loan | 1 | 1 | Oakwood Court Apartments | L(35),D(81),O(4) | 248,800 | 77,195 | 171,605 | 6/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | L(35),D(81),O(4) | 1,059,392 | 284,773 | 774,618 | 6/30/2021 | T-12 | 1,011,979 | 283,707 | 728,273 | 12/31/2020 | T-12 |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | L(35),YM1(81),O(4) | 466,457 | 168,393 | 298,063 | 7/31/2021 | T-12 | 458,679 | 165,943 | 292,736 | 12/31/2020 | T-12 |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | L(35),D(81),O(4) | 311,285 | 82,034 | 229,251 | 6/30/2021 | T-12 | 284,684 | 78,454 | 206,229 | 12/31/2020 | T-12 |
92 | Loan | 1 | 1 | Taco Town Apartments | L(35),D(81),O(4) | 263,738 | 76,580 | 187,158 | 6/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
93 | Loan | 1 | Pittsburgh MHC | L(25),D(91),O(4) | 248,421 | 77,664 | 170,756 | 6/30/2021 | T-12 | 233,331 | 92,252 | 141,079 | 12/31/2020 | T-12 | |
94 | Loan | 1 | 1 | Houston Self Storage | L(35),D(81),O(4) | 384,646 | 103,913 | 280,733 | 6/30/2021 | T-12 | 373,040 | 99,433 | 273,607 | 12/31/2020 | T-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) |
7,13 | 7,13 | 7 | 7 | |||||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 39,444,461 | 14,448,761 | 24,995,700 | 12/31/2019 | T-12 | 95.9% | 83,142,799 | 19,231,486 | 63,911,313 | 15,738 | 566,788 | 63,328,788 | 4.92 | 4.88 | 13.6% | 13.5% |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 79,062,917 | 29,497,775 | 49,565,143 | 12/31/2019 | T-12 | 95.0% | 81,045,187 | 29,004,262 | 52,040,925 | 139,559 | 995,395 | 50,905,970 | 3.14 | 3.07 | 10.7% | 10.5% |
3 | Loan | 21 | 1 | Parkway Irvine | 4,667,989 | 1,090,153 | 3,577,837 | 12/31/2019 | T-12 | 91.0% | 4,592,580 | 1,035,456 | 3,557,125 | 37,770 | 104,916 | 3,414,440 | 3.03 | 2.91 | 9.6% | 9.2% |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 7,900,755 | 5,043,205 | 2,857,549 | 12/31/2018 | T-12 | 89.4% | 9,055,911 | 4,169,328 | 4,886,583 | 59,434 | 397,942 | 4,429,207 | 4.12 | 3.73 | 14.8% | 13.4% |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | NAV | NAV | NAV | NAV | NAV | 92.5% | 4,219,518 | 631,797 | 3,587,721 | 86,288 | 129,432 | 3,372,001 | 2.00 | 1.88 | 10.9% | 10.2% |
6 | Loan | 21,23 | 1 | Morris Corporate Center | 13,327,591 | 6,183,205 | 7,144,386 | 12/31/2019 | T-12 | 92.0% | 15,139,045 | 6,060,159 | 9,078,886 | 81,179 | 718,618 | 8,279,089 | 2.08 | 1.90 | 11.1% | 10.1% |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | 4,728,175 | 2,635,686 | 2,092,489 | 12/31/2019 | T-12 | 97.0% | 4,803,894 | 2,638,090 | 2,165,804 | 24,750 | 0 | 2,141,054 | 2.06 | 2.04 | 7.0% | 6.9% |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | NAV | NAV | NAV | NAV | NAV | 95.0% | 5,452,743 | 1,666,890 | 3,785,854 | 101,821 | 203,642 | 3,480,391 | 4.00 | 3.68 | 13.0% | 11.9% |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,913,811 | 738,187 | 2,175,624 | 33,000 | 0 | 2,142,624 | 2.25 | 2.21 | 7.5% | 7.4% |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,809,548 | 803,663 | 3,005,886 | 22,033 | 70,266 | 2,913,586 | 1.99 | 1.93 | 11.0% | 10.7% |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,767,709 | 88,831 | 2,678,878 | 13,530 | 139,021 | 2,526,326 | 1.78 | 1.68 | 7.0% | 6.6% |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 3,074,843 | 1,067,465 | 2,007,378 | 12/31/2019 | T-12 | 93.7% | 3,876,899 | 1,117,934 | 2,758,965 | 25,854 | 108,691 | 2,624,421 | 2.16 | 2.06 | 12.0% | 11.4% |
13 | Loan | 16,27 | 1 | Merit Medical Systems | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,003,537 | 40,071 | 1,963,467 | 0 | 128,491 | 1,834,976 | 3.06 | 2.86 | 9.5% | 8.8% |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 3,548,228 | 1,977,013 | 1,571,215 | 12/31/2019 | T-12 | 97.4% | 4,232,483 | 1,975,181 | 2,257,302 | 111,940 | 7,200 | 2,138,162 | 2.17 | 2.05 | 11.4% | 10.8% |
14.01 | Property | 1 | Jefferson Heights | 1,153,825 | 579,989 | 573,836 | 12/31/2019 | T-12 | 98.1% | 1,276,210 | 483,268 | 792,942 | 30,250 | 0 | 762,692 | |||||
14.02 | Property | 1 | Madison Barracks | 980,348 | 673,892 | 306,456 | 12/31/2019 | T-12 | 97.1% | 1,298,674 | 682,347 | 616,327 | 31,750 | 0 | 584,577 | |||||
14.03 | Property | 1 | Colonial Manor | 631,842 | 309,467 | 322,374 | 12/31/2019 | T-12 | 95.3% | 747,127 | 353,614 | 393,514 | 17,750 | 0 | 375,764 | |||||
14.04 | Property | 1 | Solar Building | 487,276 | 281,416 | 205,860 | 12/31/2019 | T-12 | 98.4% | 563,825 | 302,851 | 260,974 | 18,940 | 7,200 | 234,834 | |||||
14.05 | Property | 1 | Arsenal Apartments | 294,938 | 132,249 | 162,689 | 12/31/2019 | T-12 | 99.7% | 346,647 | 153,100 | 193,546 | 12,000 | 0 | 181,546 | |||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 70,330,799 | 48,371,215 | 21,959,585 | 12/31/2019 | T-12 | 54.0% | 64,113,826 | 43,686,317 | 20,427,509 | 2,564,553 | 0 | 17,862,956 | 1.93 | 1.69 | 14.7% | 12.9% |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 2,612,123 | 916,510 | 1,695,614 | 12/31/2019 | T-12 | 26.4% | 2,578,717 | 843,634 | 1,735,083 | 103,149 | 0 | 1,631,934 | |||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 3,125,220 | 1,788,852 | 1,336,368 | 12/31/2019 | T-12 | 90.4% | 2,923,862 | 1,921,720 | 1,002,142 | 116,954 | 0 | 885,188 | |||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 3,175,197 | 1,816,563 | 1,358,635 | 12/31/2019 | T-12 | 51.6% | 3,112,583 | 1,767,535 | 1,345,048 | 124,503 | 0 | 1,220,545 | |||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 3,376,631 | 2,161,301 | 1,215,331 | 12/31/2019 | T-12 | 60.3% | 2,662,484 | 1,773,610 | 888,874 | 106,499 | 0 | 782,375 | |||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 2,831,278 | 1,904,830 | 926,448 | 12/31/2019 | T-12 | 43.5% | 2,508,601 | 1,698,114 | 810,487 | 100,344 | 0 | 710,143 | |||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 2,173,237 | 1,365,652 | 807,585 | 12/31/2019 | T-12 | 51.0% | 2,184,497 | 1,198,758 | 985,739 | 87,380 | 0 | �� 898,359 | |||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | �� 2,122,384 | 1,308,848 | 813,537 | 12/31/2019 | T-12 | 41.6% | 2,204,401 | 1,310,713 | 893,688 | 88,176 | 0 | 805,512 | |||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 1,926,905 | 1,032,231 | 894,674 | 12/31/2019 | T-12 | 85.3% | 1,975,965 | 1,185,406 | 790,559 | 79,039 | 0 | 711,520 | |||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | 1,714,635 | 896,919 | 817,717 | 12/31/2019 | T-12 | 66.4% | 1,675,623 | 856,292 | 819,331 | 67,025 | 0 | 752,306 | |||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | 2,224,308 | 1,491,329 | 732,980 | 12/31/2019 | T-12 | 49.0% | 1,297,518 | 990,581 | 306,937 | 51,901 | 0 | 255,036 | |||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 2,525,408 | 1,790,137 | 735,271 | 12/31/2019 | T-12 | 55.2% | 2,392,998 | 1,535,975 | 857,023 | 95,720 | 0 | 761,303 | |||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1,965,057 | 1,319,834 | 645,223 | 12/31/2019 | T-12 | 49.3% | 1,734,150 | 1,074,892 | 659,258 | 69,366 | 0 | 589,892 | |||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1,650,870 | 1,031,663 | 619,207 | 12/31/2019 | T-12 | 67.5% | 1,945,165 | 937,599 | 1,007,566 | 77,807 | 0 | 929,759 | |||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 1,656,717 | 1,034,548 | 622,169 | 12/31/2019 | T-12 | 39.5% | 855,882 | 692,623 | 163,259 | 34,235 | 0 | 129,024 | |||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 1,474,812 | 864,604 | 610,207 | 12/31/2019 | T-12 | 64.4% | 1,322,552 | 751,207 | 571,345 | 52,902 | 0 | 518,443 | |||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1,572,316 | 1,029,051 | 543,265 | 12/31/2019 | T-12 | 46.9% | 1,450,229 | 947,324 | 502,905 | 58,009 | 0 | 444,896 | |||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | 1,269,872 | 750,073 | 519,800 | 12/31/2019 | T-12 | 62.9% | 1,266,446 | 688,140 | 578,306 | 50,658 | 0 | 527,648 | |||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | 1,412,849 | 839,250 | 573,599 | 12/31/2019 | T-12 | 56.5% | 1,253,925 | 680,443 | 573,482 | 50,157 | 0 | 523,325 | |||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | 1,481,569 | 901,610 | 579,959 | 12/31/2019 | T-12 | 65.2% | 1,324,793 | 823,679 | 501,114 | 52,992 | 0 | 448,122 | |||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1,752,413 | 1,232,082 | 520,332 | 12/31/2019 | T-12 | 59.8% | 1,688,799 | 1,075,654 | 613,145 | 67,552 | 0 | 545,593 | |||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 1,314,329 | 911,973 | 402,357 | 12/31/2019 | T-12 | 26.7% | 450,196 | 516,427 | (66,231) | 18,008 | 0 | (84,239) | |||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 1,650,274 | 1,250,362 | 399,912 | 12/31/2019 | T-12 | 68.6% | 1,599,204 | 1,137,702 | 461,502 | 63,968 | 0 | 397,534 | |||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | 1,102,062 | 624,481 | 477,580 | 12/31/2019 | T-12 | 60.6% | 1,080,466 | 608,089 | 472,377 | 43,219 | 0 | 429,159 | |||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 1,371,505 | 964,531 | 406,974 | 12/31/2019 | T-12 | 66.2% | 1,267,771 | 776,778 | 490,993 | 50,711 | 0 | 440,282 | |||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | 1,506,788 | 1,176,156 | 330,631 | 12/31/2019 | T-12 | 34.9% | 1,420,095 | 1,051,526 | 368,569 | 56,804 | 0 | 311,765 | |||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 1,370,336 | 1,015,597 | 354,739 | 12/31/2019 | T-12 | 59.2% | 1,470,331 | 1,029,990 | 440,341 | 58,813 | 0 | 381,528 | |||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 1,541,606 | 1,185,933 | 355,673 | 12/31/2019 | T-12 | 28.9% | 898,575 | 944,880 | (46,305) | 35,943 | 0 | (82,248) | |||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | 880,440 | 506,986 | 373,455 | 12/31/2019 | T-12 | 50.1% | 879,049 | 465,493 | 413,556 | 35,162 | 0 | 378,394 | |||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | 927,072 | 615,518 | 311,555 | 12/31/2019 | T-12 | 64.2% | 933,644 | 573,348 | 360,296 | 37,346 | 0 | 322,950 | |||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | 1,253,529 | 970,238 | 283,291 | 12/31/2019 | T-12 | 65.6% | 1,325,036 | 944,371 | 380,665 | 53,001 | 0 | 327,663 | |||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | 1,549,631 | 1,234,424 | 315,206 | 12/31/2019 | T-12 | 79.7% | 1,569,794 | 1,120,969 | 448,825 | 62,792 | 0 | 386,033 | |||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 1,283,295 | 1,128,698 | 154,597 | 12/31/2019 | T-12 | 69.9% | 1,197,743 | 997,656 | 200,087 | 47,910 | 0 | 152,177 | |||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | 1,016,601 | 840,521 | 176,079 | 12/31/2019 | T-12 | 52.4% | 933,516 | 799,079 | 134,437 | 37,341 | 0 | 97,096 | |||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 1,006,289 | 796,473 | 209,816 | 12/31/2019 | T-12 | 57.6% | 915,864 | 825,615 | 90,249 | 36,635 | 0 | 53,614 | |||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1,062,553 | 892,540 | 170,014 | 12/31/2019 | T-12 | 84.6% | 1,039,126 | 896,399 | 142,727 | 41,565 | 0 | 101,162 | |||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 1,392,356 | 1,205,217 | 187,139 | 12/31/2019 | T-12 | 56.4% | 1,301,614 | 1,003,991 | 297,623 | 52,065 | 0 | 245,559 | |||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | 1,283,263 | 1,153,085 | 130,178 | 12/31/2019 | T-12 | 21.5% | 1,241,793 | 1,183,133 | 58,660 | 49,672 | 0 | 8,989 | |||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1,335,088 | 1,215,069 | 120,019 | 12/31/2019 | T-12 | 50.2% | 1,110,941 | 1,140,881 | (29,940) | 44,438 | 0 | (74,377) | |||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 1,303,554 | 1,135,154 | 168,401 | 12/31/2019 | T-12 | 61.3% | 1,127,211 | 1,184,597 | (57,386) | 45,088 | 0 | (102,475) | |||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | 712,243 | 764,884 | (52,640) | 12/31/2019 | T-12 | 38.0% | 739,352 | 725,057 | 14,295 | 29,574 | 0 | (15,279) | |||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1,127,573 | 1,013,741 | 113,833 | 12/31/2019 | T-12 | 52.0% | 1,020,554 | 956,349 | 64,205 | 40,822 | 0 | 23,383 | |||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | 781,393 | 830,670 | (49,277) | 12/31/2019 | T-12 | 23.1% | 686,812 | 687,776 | (964) | 27,472 | 0 | (28,437) | |||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 681,015 | 685,673 | (4,658) | 12/31/2019 | T-12 | 79.8% | 775,822 | 683,883 | 91,939 | 31,033 | 0 | 60,907 | |||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 834,198 | 777,404 | 56,793 | 12/31/2019 | T-12 | 32.7% | 770,127 | 678,429 | 91,698 | 30,805 | 0 | 60,893 | |||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | 1,835,660 | 1,025,896 | 809,764 | 12/31/2019 | T-12 | 91.1% | 2,671,371 | 1,143,894 | 1,527,477 | 58,000 | 0 | 1,469,477 | 2.34 | 2.25 | 8.7% | 8.3% |
17 | Loan | 1,28 | 1 | Darien Business Center | 2,123,610 | 819,723 | 1,303,887 | 12/31/2019 | T-12 | 84.2% | 2,678,407 | 855,955 | 1,822,451 | 43,992 | 219,961 | 1,558,498 | 2.05 | 1.75 | 11.0% | 9.4% |
18 | Loan | 21 | 1 | Cumberland Marketplace | 1,967,208 | 338,028 | 1,629,180 | 12/31/2019 | T-12 | 94.8% | 2,005,092 | 344,955 | 1,660,137 | 14,604 | 91,522 | 1,554,010 | 1.87 | 1.75 | 10.2% | 9.6% |
19 | Loan | 12 | 1 | Urban Grove | NAV | NAV | NAV | NAV | NAV | 93.0% | 2,345,986 | 669,888 | 1,676,097 | 21,134 | 197,832 | 1,457,131 | 2.89 | 2.51 | 10.5% | 9.1% |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | 2,368,368 | 1,325,998 | 1,042,370 | 12/31/2019 | T-12 | 95.0% | 2,561,438 | 1,340,904 | 1,220,534 | 40,500 | 0 | 1,180,034 | 2.26 | 2.19 | 8.1% | 7.8% |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | NAV | NAV | NAV | NAV | NAV | 98.0% | 3,879,864 | 116,396 | 3,763,468 | 0 | 0 | 3,763,468 | 2.94 | 2.94 | 9.6% | 9.6% |
21.01 | Property | 1 | Lodi | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.02 | Property | 1 | Sacramento | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.03 | Property | 1 | Geotech Supply | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.04 | Property | 1 | Vacaville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.05 | Property | 1 | Rancho Cordova | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.06 | Property | 1 | Modesto | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.07 | Property | 1 | Auburn | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.08 | Property | 1 | Livermore | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.09 | Property | 1 | Salinas | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.10 | Property | 1 | Yuba City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.11 | Property | 1 | Santa Rosa | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.12 | Property | 1 | Redding | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.13 | Property | 1 | Chico | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.14 | Property | 1 | Sonora | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
22 | Loan | 10 | 1 | Copans Commerce Depot | 2,212,228 | 840,253 | 1,371,975 | 12/31/2019 | T-12 | 81.7% | 2,296,107 | 782,003 | 1,514,104 | 31,801 | 78,364 | 1,403,939 | 2.01 | 1.86 | 10.8% | 10.0% |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,410,959 | 258,034 | 1,152,925 | 10,689 | 15,646 | 1,126,590 | 2.70 | 2.64 | 9.2% | 9.0% |
24 | Loan | 1 | Marlborough Village Center | 1,828,967 | 618,969 | 1,209,998 | 12/31/2019 | T-12 | 85.6% | 2,178,039 | 734,744 | 1,443,295 | 16,169 | 126,728 | 1,300,399 | 2.18 | 1.96 | 12.0% | 10.8% | |
25 | Loan | 2 | 1 | 37 West 19th Street | 703,145 | 115,348 | 587,797 | 12/31/2019 | T-12 | 95.0% | 881,650 | 204,562 | 677,088 | 2,150 | 6,750 | 668,188 | 1.56 | 1.54 | 6.1% | 6.0% |
26 | Loan | 6,15,23 | 5 | The Federal Collection | 2,414,873 | 738,634 | 1,676,239 | 12/31/2018 | T-12 | 95.0% | 2,273,390 | 783,855 | 1,489,535 | 12,478 | 12,163 | 1,464,894 | 2.39 | 2.35 | 13.7% | 13.5% |
26.01 | Property | 1 | 201 Saint Michael Street | 936,787 | 306,332 | 630,455 | 12/31/2018 | T-12 | 95.0% | 888,553 | 324,890 | 563,663 | 4,341 | 9,785 | 549,537 | |||||
26.02 | Property | 1 | 4 Farm Colony Drive | 429,565 | 80,048 | 349,517 | 12/31/2018 | T-12 | 95.0% | 412,532 | 100,633 | 311,899 | 2,861 | 0 | 309,038 | |||||
26.03 | Property | 1 | 84 North Main Street | 550,390 | 199,945 | 350,444 | 12/31/2018 | T-12 | 95.0% | 523,872 | 189,503 | 334,369 | 2,882 | 224 | 331,262 | |||||
26.04 | Property | 1 | 6669 Short Lane | 299,785 | 86,229 | 213,556 | 12/31/2018 | T-12 | 95.0% | 269,371 | 85,941 | 183,429 | 1,918 | 284 | 181,228 | |||||
26.05 | Property | 1 | 415 Green Street | 198,346 | 66,080 | 132,266 | 12/31/2018 | T-12 | 95.0% | 179,062 | 82,888 | 96,175 | 476 | 1,870 | 93,828 | |||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | 902,497 | 310,687 | 591,810 | 12/31/2019 | T-12 | 92.7% | 1,198,815 | 354,025 | 844,789 | 27,830 | 0 | 816,959 | 2.13 | 2.06 | 8.0% | 7.8% |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | 1,244,194 | 495,891 | 748,303 | 12/31/2019 | T-12 | 94.2% | 1,286,952 | 486,699 | 800,253 | 15,000 | 0 | 785,253 | 2.09 | 2.05 | 8.0% | 7.9% |
28.01 | Property | 1 | 1609 Ocean Avenue | 667,341 | 258,427 | 408,914 | 12/31/2019 | T-12 | 97.0% | 706,164 | 254,588 | 451,576 | 7,800 | 0 | 443,776 | |||||
28.02 | Property | 1 | 1532 Ocean Avenue | 576,853 | 237,464 | 339,389 | 12/31/2019 | T-12 | 91.0% | 580,788 | 232,111 | 348,677 | 7,200 | 0 | 341,477 | |||||
29 | Loan | 16,19 | 1 | Nanogate North America | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,744,092 | 708,787 | 1,035,306 | 39,927 | 30,458 | 964,920 | 1.86 | 1.73 | 10.9% | 10.2% |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | 726,916 | 304,015 | 422,902 | 12/31/2019 | T-12 | 95.0% | 1,480,207 | 669,866 | 810,341 | 31,500 | 0 | 778,841 | 1.54 | 1.48 | 8.7% | 8.4% |
30.01 | Property | 1 | Green Meadows Apartments | 726,916 | 304,015 | 422,902 | 12/31/2019 | T-12 | 95.0% | 772,810 | 295,459 | 477,351 | 15,000 | 0 | 462,351 | |||||
30.02 | Property | 1 | Parkside Living Apartments | NAV | NAV | NAV | NAV | NAV | 95.0% | 707,397 | 374,407 | 332,990 | 16,500 | 0 | 316,490 | |||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | 3,819,368 | 2,616,817 | 1,202,551 | 12/31/2019 | T-12 | 88.0% | 3,694,767 | 2,192,203 | 1,502,564 | 147,791 | 0 | 1,354,773 | 2.73 | 2.46 | 16.2% | 14.6% |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | 950,730 | 214,166 | 736,564 | 12/31/2018 | T-12 | 95.0% | 1,054,950 | 295,358 | 759,592 | 4,599 | 19,861 | 735,131 | 2.28 | 2.21 | 8.7% | 8.4% |
32.01 | Property | 1 | 322 South Broadway | 335,219 | 38,589 | 296,630 | 12/31/2018 | T-12 | 95.0% | 363,931 | 76,364 | 287,567 | 1,902 | 10,579 | 275,087 | |||||
32.02 | Property | 1 | 464 Avenue U | 250,613 | 47,965 | 202,649 | 12/31/2018 | T-12 | 95.0% | 294,634 | 76,954 | 217,680 | 1,178 | 2,633 | 213,869 | |||||
32.03 | Property | 1 | 1202 Avenue Z | 250,538 | 92,786 | 157,752 | 12/31/2018 | T-12 | 95.0% | 278,087 | 102,784 | 175,303 | 750 | 5,645 | 168,908 | |||||
32.04 | Property | 1 | 360 South Broadway | 114,360 | 34,826 | 79,534 | 12/31/2018 | T-12 | 95.0% | 118,298 | 39,256 | 79,042 | 770 | 1,004 | 77,268 | |||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | NAV | NAV | NAV | NAV | NAV | 95.0% | 871,784 | 129,105 | 742,679 | 7,186 | 3,907 | 731,586 | 1.51 | 1.48 | 8.7% | 8.6% |
34 | Loan | 1 | DPR Office | 1,050,830 | 0 | 1,050,830 | 12/31/2019 | T-12 | 95.0% | 1,504,395 | 451,945 | 1,052,450 | 5,204 | 57,659 | 989,588 | 2.20 | 2.07 | 12.6% | 11.8% | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | NAV | NAV | NAV | NAV | NAV | 96.6% | 753,544 | 149,803 | 603,741 | 2,272 | 4,480 | 596,989 | 1.75 | 1.73 | 7.3% | 7.2% |
35.01 | Property | 1 | 214 Atlantic Avenue | NAV | NAV | NAV | NAV | NAV | 96.7% | 310,232 | 86,908 | 223,323 | 1,028 | 1,520 | 220,775 | |||||
35.02 | Property | 1 | 218 Atlantic Avenue | NAV | NAV | NAV | NAV | NAV | 96.4% | 228,004 | 31,481 | 196,523 | 622 | 1,480 | 194,421 | |||||
35.03 | Property | 1 | 216 Atlantic Avenue | NAV | NAV | NAV | NAV | NAV | 96.5% | 215,308 | 31,414 | 183,894 | 622 | 1,480 | 181,792 | |||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | 1,054,386 | 339,527 | 714,859 | 12/31/2019 | T-12 | 90.8% | 1,186,566 | 399,865 | 786,701 | 15,493 | 0 | 771,208 | 2.89 | 2.84 | 9.5% | 9.3% |
36.01 | Property | 1 | Watkinsville Property | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
36.02 | Property | 1 | Crawford Property | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
36.03 | Property | 1 | Arnoldsville Property | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
37 | Loan | 21 | 1 | Parkwood Plaza | 1,226,251 | 702,267 | 523,984 | 12/31/2019 | T-12 | 83.9% | 1,370,221 | 544,878 | 825,342 | 30,391 | 84,970 | 709,981 | 2.83 | 2.44 | 10.4% | 9.0% |
38 | Loan | 1,2 | 1 | College Metcalf | 2,470,022 | 1,511,786 | 958,236 | 12/31/2019 | T-12 | 86.4% | 2,282,623 | 1,282,524 | 1,000,099 | 19,607 | 98,037 | 882,455 | 4.17 | 3.68 | 13.6% | 12.0% |
39 | Loan | 23 | 1 | Westgate Shopping Center | 1,099,307 | 346,634 | 752,674 | 12/31/2019 | T-12 | 94.5% | 1,116,234 | 354,032 | 762,202 | 7,100 | 47,331 | 707,772 | 1.83 | 1.70 | 10.6% | 9.8% |
40 | Loan | 16,19 | 1 | 639 11th Avenue | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,723,093 | 616,091 | 1,107,002 | 6,120 | 45,897 | 1,054,986 | 5.29 | 5.04 | 15.8% | 15.1% |
41 | Loan | 1,27 | 1 | Nailah Commons | 832,944 | 194,426 | 638,518 | 12/31/2019 | T-12 | 92.0% | 880,092 | 278,869 | 601,223 | 11,600 | 0 | 589,623 | 1.46 | 1.43 | 8.6% | 8.4% |
42 | Loan | 1 | Richland Townhomes | 900,850 | 389,035 | 511,815 | 12/31/2019 | T-12 | 96.5% | 871,993 | 313,124 | 558,869 | 16,059 | 0 | 542,810 | 1.42 | 1.38 | 8.1% | 7.9% | |
43 | Loan | 19 | 1 | Walgreens Hatillo | NAV | NAV | NAV | NAV | NAV | 98.0% | 635,913 | 24,017 | 611,896 | 2,349 | 0 | 609,547 | 2.25 | 2.24 | 8.9% | 8.9% |
44 | Loan | 1 | Warminster Business Center | 636,950 | 429,365 | 207,585 | 12/31/2019 | T-12 | 95.0% | 1,215,189 | 435,255 | 779,933 | 27,169 | 74,369 | 678,395 | 2.11 | 1.84 | 11.4% | 9.9% | |
45 | Loan | 29 | 1 | California Place Apartments | 939,756 | 492,201 | 447,555 | 12/31/2019 | T-12 | 95.0% | 1,051,682 | 477,866 | 573,816 | 23,500 | 0 | 550,316 | 1.43 | 1.37 | 8.4% | 8.1% |
46 | Loan | 1 | Holland Point | NAV | NAV | NAV | NAV | NAV | 96.4% | 1,310,558 | 231,141 | 1,079,417 | 10,228 | 26,687 | 1,042,502 | 5.20 | 5.02 | 16.6% | 16.0% | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | 771,798 | 340,865 | 430,933 | 12/31/2019 | T-12 | 95.0% | 844,170 | 358,629 | 485,541 | 17,292 | 0 | 468,249 | 1.87 | 1.80 | 7.5% | 7.2% |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | NAV | NAV | NAV | NAV | NAV | 95.0% | 528,960 | 57,158 | 471,802 | 2,500 | 0 | 469,302 | 1.96 | 1.95 | 7.5% | 7.4% |
49 | Loan | 1 | Savannah Crossings I | 1,098,202 | 255,299 | 842,904 | 12/31/2019 | T-12 | 95.0% | 1,178,406 | 342,937 | 835,468 | 17,236 | 68,945 | 749,287 | 2.44 | 2.19 | 13.4% | 12.0% | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | NAV | NAV | NAV | NAV | NAV | 92.7% | 682,574 | 215,266 | 467,308 | 8,600 | 0 | 458,708 | 2.08 | 2.04 | 7.8% | 7.6% |
51 | Loan | 1 | 1 | Armored Mini Storage | 1,096,787 | 342,318 | 754,469 | 12/31/2019 | T-12 | 91.6% | 1,038,092 | 359,258 | 678,834 | 7,544 | 0 | 671,290 | 2.18 | 2.16 | 11.3% | 11.2% |
52 | Loan | 1 | Breighton Apartments | 777,881 | 392,551 | 385,329 | 12/31/2019 | T-12 | 95.0% | 924,844 | 412,297 | 512,547 | 24,000 | 0 | 488,547 | 1.54 | 1.47 | 9.2% | 8.7% | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | NAV | NAV | NAV | NAV | NAV | 82.0% | 788,462 | 262,950 | 525,512 | 7,334 | 0 | 518,179 | 1.75 | 1.72 | 9.6% | 9.4% |
54 | Loan | 19 | 1 | Walgreens Bel Air | NAV | NAV | NAV | NAV | NAV | 98.0% | 481,804 | 15,254 | 466,550 | 2,183 | 0 | 464,367 | 2.32 | 2.31 | 8.6% | 8.6% |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | 2,474,596 | 1,409,068 | 1,065,528 | 12/31/2019 | T-12 | 74.0% | 2,430,255 | 1,419,381 | 1,010,874 | 97,210 | 0 | 913,664 | 2.85 | 2.57 | 19.0% | 17.2% |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | 714,839 | 271,651 | 443,188 | 12/31/2019 | T-12 | 90.0% | 790,561 | 345,286 | 445,275 | 11,458 | 8,857 | 424,960 | 1.53 | 1.46 | 8.5% | 8.1% |
57 | Loan | 1 | 1 | Windward Gardens | 576,569 | 165,685 | 410,884 | 12/31/2019 | T-12 | 95.0% | 696,811 | 268,203 | 428,608 | 6,525 | 0 | 422,083 | 2.08 | 2.05 | 8.2% | 8.1% |
58 | Loan | 6 | 5 | LaSalle Parks Management | 855,686 | 421,402 | 434,284 | 12/31/2019 | T-12 | 92.5% | 1,018,046 | 399,460 | 618,585 | 11,000 | 0 | 607,585 | 3.61 | 3.55 | 11.9% | 11.7% |
58.01 | Property | 1 | Mendota Estates | 303,829 | 133,496 | 170,333 | 12/31/2019 | T-12 | 94.0% | 355,917 | 129,918 | 225,998 | 3,600 | 0 | 222,398 | |||||
58.02 | Property | 1 | Ottawa Estates | 200,730 | 86,428 | 114,302 | 12/31/2019 | T-12 | 94.0% | 224,642 | 84,891 | 139,751 | 2,300 | 0 | 137,451 | |||||
58.03 | Property | 1 | Peru Estates | 153,714 | 66,465 | 87,249 | 12/31/2019 | T-12 | 94.0% | 164,404 | 52,652 | 111,751 | 1,950 | 0 | 109,801 | |||||
58.04 | Property | 1 | Earlville Estates | 116,119 | 72,124 | 43,995 | 12/31/2019 | T-12 | 89.8% | 146,836 | 75,406 | 71,430 | 1,550 | 0 | 69,880 | |||||
58.05 | Property | 1 | Cherry Estates | 81,294 | 62,889 | 18,405 | 12/31/2019 | T-12 | 86.9% | 126,247 | 56,592 | 69,654 | 1,600 | 0 | 68,054 | |||||
59 | Loan | 1 | 1 | Castle Apartments | 951,542 | 454,394 | 497,147 | 12/31/2019 | T-12 | 92.2% | 1,028,447 | 505,451 | 522,996 | 34,688 | 0 | 488,308 | 1.84 | 1.72 | 10.1% | 9.4% |
60 | Loan | 1,27 | 1 | Royal Park Apartments | NAV | NAV | NAV | NAV | NAV | 87.3% | 552,611 | 187,112 | 365,499 | 14,000 | 0 | 351,499 | 1.30 | 1.25 | 7.5% | 7.2% |
61 | Loan | 16 | 1 | Palm Court Apartments | NAV | NAV | NAV | NAV | NAV | 95.0% | 558,207 | 137,380 | 420,827 | 12,500 | 0 | 408,327 | 1.67 | 1.62 | 9.3% | 9.0% |
62 | Loan | 1 | 1 | Pinebrook Apartments | 1,265,657 | 677,644 | 588,013 | 12/31/2019 | T-12 | 95.0% | 1,370,798 | 821,195 | 549,603 | 54,096 | 0 | 495,507 | 3.82 | 3.45 | 12.2% | 11.0% |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | NAV | NAV | NAV | NAV | NAV | 95.7% | 544,981 | 129,728 | 415,253 | 8,500 | 0 | 406,753 | 1.69 | 1.66 | 9.4% | 9.2% |
64 | Loan | 1 | 1 | Allen Born Shopping Center | 747,972 | 180,817 | 567,155 | 12/31/2019 | T-12 | 93.3% | 790,398 | 230,199 | 560,199 | 6,317 | 42,115 | 511,767 | 2.35 | 2.15 | 12.7% | 11.6% |
65 | Loan | 1 | 1 | Pavlik Professional Center | 563,731 | 192,274 | 371,457 | 12/31/2019 | T-12 | 95.0% | 566,187 | 166,535 | 399,652 | 4,720 | 21,071 | 373,861 | 1.65 | 1.55 | 9.3% | 8.7% |
66 | Loan | 16,19 | 1 | DaVita Miami | NAV | NAV | NAV | NAV | NAV | 95.0% | 380,701 | 21,318 | 359,382 | 1,656 | 15,092 | 342,635 | 2.12 | 2.02 | 8.4% | 8.0% |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | NAV | NAV | NAV | NAV | NAV | 95.0% | 424,244 | 87,243 | 337,002 | 4,500 | 0 | 332,502 | 2.23 | 2.20 | 7.9% | 7.8% |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | 393,407 | 179,519 | 213,888 | 12/31/2019 | T-12 | 80.4% | 772,238 | 265,153 | 507,085 | 12,557 | 0 | 494,528 | 1.96 | 1.91 | 11.9% | 11.6% |
68.01 | Property | 1 | Anytime Self-Storage Arizona City | 357,501 | 154,925 | 202,576 | 12/31/2019 | T-12 | 76.0% | 549,689 | 187,393 | 362,295 | 9,563 | 0 | 352,732 | |||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | 35,906 | 24,594 | 11,312 | 12/31/2019 | T-12 | 92.7% | 222,549 | 77,759 | 144,790 | 2,994 | 0 | 141,796 | |||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | NAV | NAV | NAV | NAV | NAV | 95.0% | 523,624 | 156,997 | 366,627 | 6,500 | 0 | 360,127 | 2.14 | 2.10 | 8.7% | 8.5% |
70 | Loan | 1 | 1 | Thunderbird Village MHC | NAV | NAV | NAV | NAV | NAV | 89.5% | 759,315 | 277,858 | 481,457 | 7,450 | 0 | 474,007 | 3.72 | 3.66 | 11.5% | 11.3% |
71 | Loan | 1 | 1 | 909-919 Washington St | 624,344 | 169,203 | 455,141 | 12/31/2019 | T-12 | 95.0% | 615,303 | 206,843 | 408,460 | 9,768 | 0 | 398,692 | 2.55 | 2.49 | 9.8% | 9.6% |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | 270,460 | 102,996 | 167,464 | 12/31/2019 | T-12 | 95.0% | 466,971 | 134,645 | 332,326 | 5,294 | 3,000 | 324,032 | 2.09 | 2.03 | 8.2% | 8.0% |
73 | Loan | 1 | 1 | Meadows Pointe | NAV | NAV | NAV | NAV | NAV | 94.3% | 671,584 | 307,948 | 363,636 | 22,500 | 0 | 341,136 | 1.63 | 1.53 | 9.0% | 8.5% |
74 | Loan | 1 | Wildberry Village Apartments | 767,690 | 395,534 | 372,155 | 12/31/2019 | T-12 | 89.6% | 832,771 | 443,164 | 389,607 | 36,600 | 0 | 353,007 | 1.80 | 1.63 | 9.8% | 8.8% | |
75 | Loan | 1 | 1 | Chuze Fitness Center | NAV | NAV | NAV | NAV | NAV | 97.0% | 632,590 | 209,510 | 423,080 | 12,739 | 24,063 | 386,277 | 1.98 | 1.81 | 10.7% | 9.8% |
76 | Loan | 1 | Walgreens Decatur | 437,000 | 0 | 437,000 | 12/31/2019 | T-12 | 100.0% | 449,418 | �� 1,541 | 447,877 | 0 | 0 | 447,877 | 3.88 | 3.88 | 12.6% | 12.6% | |
77 | Loan | 1 | 1 | White Water Plaza | NAV | NAV | NAV | NAV | NAV | 89.7% | 574,794 | 157,588 | 417,206 | 5,550 | 52,637 | 359,019 | 2.00 | 1.72 | 12.1% | 10.4% |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | 95.0% | 486,982 | 113,780 | 373,203 | 13,234 | 20,046 | 339,923 | 1.70 | 1.54 | 11.2% | 10.2% |
78.01 | Property | 1 | 1947 E Brooks Rd | NAV | NAV | NAV | NAV | NAV | 95.0% | 308,385 | 74,764 | 233,622 | 10,724 | 14,820 | 208,078 | |||||
78.02 | Property | 1 | 180 Mendel Dr SW | NAV | NAV | NAV | NAV | NAV | 95.0% | 178,597 | 39,016 | 139,581 | 2,510 | 5,226 | 131,845 | |||||
79 | Loan | 1 | Willow Way Apartments | 469,916 | 217,810 | 252,106 | 12/31/2019 | T-12 | 95.0% | 581,855 | 245,216 | 336,640 | 15,860 | 0 | 320,780 | 1.63 | 1.55 | 10.1% | 9.6% | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | 402,355 | 119,314 | 283,041 | 12/31/2018 | T-12 | 93.5% | 501,931 | 209,029 | 292,902 | 5,723 | 0 | 287,179 | 2.55 | 2.50 | 9.4% | 9.2% |
81 | Loan | 1 | 1 | Gamma Medical | 510,077 | 217,860 | 292,217 | 12/31/2019 | T-12 | 81.9% | 542,236 | 249,259 | 292,978 | 5,928 | 41,494 | 245,556 | 1.69 | 1.42 | 9.8% | 8.3% |
82 | Loan | 1 | Hickory Terrace Apartments | NAV | NAV | NAV | NAV | NAV | 96.5% | 337,025 | 86,369 | 250,656 | 4,000 | 0 | 246,656 | 1.43 | 1.41 | 8.5% | 8.4% | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | NAV | NAV | NAV | NAV | NAV | 91.0% | 334,108 | 96,510 | 237,598 | 7,788 | 0 | 229,810 | 1.44 | 1.39 | 8.3% | 8.0% |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | 1,308,354 | 750,546 | 557,808 | 12/31/2019 | T-12 | 50.4% | 1,308,354 | 808,833 | 499,521 | 52,334 | 0 | 447,187 | 2.97 | 2.66 | 18.8% | 16.8% |
85 | Loan | 1 | 1 | Allies Court Townhomes | 421,727 | 104,646 | 317,081 | 12/31/2019 | T-12 | 95.0% | 393,185 | 155,555 | 237,630 | 14,203 | 0 | 223,427 | 1.52 | 1.43 | 9.0% | 8.5% |
86 | Loan | 16 | 1 | 4600 Tropea Way | NAV | NAV | NAV | NAV | NAV | 95.0% | 388,225 | 112,981 | 275,244 | 1,050 | 10,500 | 263,694 | 1.78 | 1.71 | 10.5% | 10.1% |
87 | Loan | 1,15 | 1 | Arnold Point II | 286,554 | 68,439 | 218,114 | 12/31/2019 | T-12 | 95.0% | 307,762 | 105,559 | 202,203 | 953 | 10,603 | 202,203 | 1.32 | 1.32 | 8.6% | 8.6% |
88 | Loan | 1 | 1 | Oakwood Court Apartments | NAV | NAV | NAV | NAV | NAV | 95.0% | 316,065 | 105,941 | 210,124 | 6,500 | 0 | 203,624 | 1.54 | 1.49 | 8.9% | 8.7% |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | 990,261 | 274,170 | 716,092 | 12/31/2019 | T-12 | 91.4% | 1,011,797 | 329,165 | 682,632 | 9,745 | 0 | 672,887 | 5.64 | 5.56 | 29.1% | 28.7% |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | 438,552 | 144,381 | 294,171 | 12/31/2019 | T-12 | 95.0% | 448,533 | 220,014 | 228,519 | 13,750 | 0 | 214,769 | 2.62 | 2.46 | 9.8% | 9.2% |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | 135,690 | 66,211 | 69,479 | 12/31/2019 | T-12 | 95.0% | 312,010 | 94,404 | 217,606 | 7,089 | 0 | 210,518 | 1.70 | 1.64 | 9.9% | 9.6% |
92 | Loan | 1 | 1 | Taco Town Apartments | NAV | NAV | NAV | NAV | NAV | 95.0% | 311,445 | 138,840 | 172,605 | 3,600 | 0 | 169,005 | 1.37 | 1.35 | 8.0% | 7.9% |
93 | Loan | 1 | Pittsburgh MHC | 156,747 | 55,199 | 101,548 | 12/31/2019 | T-12 | 82.2% | 298,781 | 87,276 | 211,505 | 3,650 | 0 | 207,855 | 1.76 | 1.73 | 10.1% | 9.9% | |
94 | Loan | 1 | 1 | Houston Self Storage | 335,561 | 142,305 | 193,255 | 12/31/2019 | T-12 | 95.0% | 381,256 | 158,380 | 222,876 | 15,890 | 0 | 206,986 | 2.99 | 2.78 | 10.8% | 10.0% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
5,7 | 5,7 | 3,4 | 4,21,22,23 | 4,21,22,23 | ||||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 1,350,000,000 | As Is | 6/10/2021 | 34.8% | 34.8% | 92.5% | 6/1/2021 | No | Flatiron Health | 223,402 | 28.4% | 2/28/2031 | Aetna | 106,350 | 13.5% | 7/31/2029 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 900,000,000 | As Is | 10/17/2019 | 54.1% | 54.1% | 97.8% | 8/15/2021 | No | Lowe's Home Centers | 114,000 | 14.0% | 5/31/2028 | Primark | 102,805 | 12.7% | 7/31/2038 |
3 | Loan | 21 | 1 | Parkway Irvine | 62,400,000 | As Is | 7/23/2021 | 59.3% | 59.3% | 88.1% | 8/16/2021 | No | RJE International, LLC | 7,169 | 3.4% | 8/31/2023 | Jacob & Hefner | 7,004 | 3.3% | 3/31/2026 |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 56,200,000 | As Is | 4/1/2021 | 58.7% | 58.7% | 90.1% | 4/1/2021 | No | Partnership for Children of Essex | 26,025 | 6.6% | 10/31/2028 | MAVeCap | 24,520 | 6.2% | 4/30/2031 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | 55,000,000 | As Is | 5/14/2021 | 60.0% | 54.0% | 100.0% | 6/21/2021 | Yes | Fleet Farm Group, LLC | 431,440 | 100.0% | 10/31/2041 | NAP | NAP | NAP | NAP |
6 | Loan | 21,23 | 1 | Morris Corporate Center | 120,200,000 | As Is | 4/16/2021 | 68.2% | 58.1% | 91.9% | 4/1/2021 | No | Teva Pharmaceuticals USA, Inc. | 354,055 | 65.4% | 7/31/2030 | Ogilvy CommonHealth Worldwide, LLC | 88,066 | 16.3% | 12/31/2021 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | 50,100,000 | As Is | 7/8/2021 | 61.9% | 61.9% | 100.0% | 7/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | 62,000,000 | As Is | 6/22/2021 | 47.1% | 47.1% | 100.0% | 8/6/2021 | Yes | Dansons US, LLC | 203,642 | 100.0% | 8/5/2036 | NAP | NAP | NAP | NAP |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | 41,700,000 | As Is | 7/8/2021 | 69.4% | 69.4% | 100.0% | 8/4/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | 42,800,000 | As Is | 6/3/2021 | 63.8% | 53.3% | 100.0% | 7/19/2021 | Yes | Cooper-Standard Automotive Inc. | 110,165 | 100.0% | 2/28/2035 | NAP | NAP | NAP | NAP |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | 54,400,000 | As Is | 4/28/2021 | 69.9% | 69.9% | 97.2% | 7/15/2021 | No | Samaritan Village | 65,399 | 81.6% | 7/14/2051 | CSB Parking LLC | 12,517 | 15.6% | 7/20/2051 |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 45,250,000 | As Is | 4/22/2021 | 50.9% | 40.0% | 94.8% | 8/19/2021 | No | Ashley Furniture | 50,902 | 29.5% | 10/31/2027 | Savers | 26,194 | 15.2% | 9/30/2027 |
13 | Loan | 16,27 | 1 | Merit Medical Systems | 41,800,000 | As Is | 7/22/2021 | 49.6% | 49.6% | 100.0% | 8/24/2021 | Yes | Merit Medical | 95,500 | 100.0% | 10/31/2033 | NAP | NAP | NAP | NAP |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 28,800,000 | As Portfolio | 5/24/2021 | 68.8% | 61.6% | 92.7% | 8/2/2021 | |||||||||
14.01 | Property | 1 | Jefferson Heights | 8,700,000 | As Is | 5/24/2021 | 91.7% | 8/2/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14.02 | Property | 1 | Madison Barracks | 7,700,000 | As Is | 5/24/2021 | 91.3% | 8/2/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14.03 | Property | 1 | Colonial Manor | 5,100,000 | As Is | 5/24/2021 | 95.8% | 8/2/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14.04 | Property | 1 | Solar Building | 3,600,000 | As Is | 5/24/2021 | 89.0% | 8/2/2021 | No | Yoland Chatterton (Hair Salon) | 2,000 | 3.8% | MTM | Utica Center of Development | 1,200 | 2.3% | 11/1/2022 | |||
14.05 | Property | 1 | Arsenal Apartments | 2,500,000 | As Is | 5/24/2021 | 89.6% | 8/2/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 215,000,000 | As Complete | 8/1/2019 | 64.5% | 46.7% | 54.0% | 7/31/2021 | |||||||||
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 15,100,000 | As Is | 8/1/2019 | 26.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 10,800,000 | As Is | 8/1/2019 | 90.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 13,300,000 | As Is | 8/1/2019 | 51.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 11,000,000 | As Complete | 8/1/2019 | 60.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 8,700,000 | As Complete | 8/1/2019 | 43.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 9,200,000 | As Complete | 8/1/2019 | 51.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 9,300,000 | As Is | 8/1/2019 | 41.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 8,900,000 | As Complete | 8/1/2019 | 85.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | 5,600,000 | As Is | 8/1/2019 | 66.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | 8,000,000 | As Complete | 8/1/2019 | 49.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 9,300,000 | As Complete | 8/1/2019 | 55.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 6,400,000 | As Complete | 8/1/2019 | 49.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 6,500,000 | As Complete | 8/1/2019 | 67.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 5,500,000 | As Complete | 8/1/2019 | 39.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 6,500,000 | As Is | 8/1/2019 | 64.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 4,500,000 | As Complete | 8/1/2019 | 46.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | 4,300,000 | As Is | 8/1/2019 | 62.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | 5,200,000 | As Is | 8/1/2019 | 56.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | 3,700,000 | As Is | 8/1/2019 | 65.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 4,200,000 | As Complete | 8/1/2019 | 59.8% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 5,200,000 | As Is | 8/1/2019 | 26.7% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 4,300,000 | As Is | 8/1/2019 | 68.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | 4,200,000 | As Is | 8/1/2019 | 60.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 4,000,000 | As Complete | 8/1/2019 | 66.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | 3,300,000 | As Is | 8/1/2019 | 34.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 3,400,000 | As Is | 8/1/2019 | 59.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 1,900,000 | As Is | 8/1/2019 | 28.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | 3,100,000 | As Is | 8/1/2019 | 50.1% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | 3,700,000 | As Is | 8/1/2019 | 64.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | 2,700,000 | As Is | 8/1/2019 | 65.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | 2,000,000 | As Is | 8/1/2019 | 79.7% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 2,500,000 | As Is | 8/1/2019 | 69.9% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.33 | Property | 1 | Travelodge - 2505 US 69 | 1,000,000 | As Is | 8/1/2019 | 52.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 3,800,000 | As Complete | 8/1/2019 | 57.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1,400,000 | As Is | 8/1/2019 | 84.6% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 2,700,000 | As Complete | 8/1/2019 | 56.4% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | 1,000,000 | As Is | 8/1/2019 | 21.5% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 2,200,000 | As Complete | 8/1/2019 | 50.2% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 2,100,000 | As Is | 8/1/2019 | 61.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.40 | Property | 1 | Travelodge - 620 Souder Road | 800,000 | As Is | 8/1/2019 | 38.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1,900,000 | As Is | 8/1/2019 | 52.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | 500,000 | As Is | 8/1/2019 | 23.1% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 400,000 | As Is | 8/1/2019 | 79.8% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 900,000 | As Is | 8/1/2019 | 32.7% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
16 | Loan | 1,28 | 1 | Crystal at Cascade | 29,100,000 | As Is | 11/24/2020 | 60.7% | 60.7% | 94.4% | 6/23/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1,28 | 1 | Darien Business Center | 23,600,000 | As Is | 4/21/2021 | 69.9% | 58.1% | 89.3% | 6/30/2021 | No | University of Chicago Medical Center | 44,399 | 25.2% | 6/30/2030 | ITS Technologies & Logistics | 21,050 | 12.0% | 3/31/2027 |
18 | Loan | 21 | 1 | Cumberland Marketplace | 25,100,000 | As Is | 4/16/2021 | 64.8% | 56.2% | 94.9% | 6/1/2021 | No | Giant Food | 67,049 | 68.9% | 4/30/2026 | Pennsylvania LCB | 9,036 | 9.3% | 4/30/2027 |
19 | Loan | 12 | 1 | Urban Grove | 24,600,000 | As Is | 5/12/2021 | 65.0% | 65.0% | 100.0% | 6/1/2021 | No | Klas Enterprises | 35,245 | 33.4% | 1/31/2029 | Quintessential Biosciences | 19,038 | 18.0% | 9/30/2029 |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | 25,000,000 | As Is | 5/14/2021 | 60.3% | 60.3% | 95.7% | 5/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | 60,200,000 | As Is | Various | 65.4% | 65.4% | 100.0% | 5/13/2021 | |||||||||
21.01 | Property | 1 | Lodi | 14,850,000 | As Is | 1/15/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 55,632 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.02 | Property | 1 | Sacramento | 5,300,000 | As Is | 1/19/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 19,128 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.03 | Property | 1 | Geotech Supply | 6,600,000 | As Is | 1/19/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 25,020 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.04 | Property | 1 | Vacaville | 4,090,000 | As Is | 1/18/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 13,840 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.05 | Property | 1 | Rancho Cordova | 4,200,000 | As Is | 1/19/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 15,520 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.06 | Property | 1 | Modesto | 4,400,000 | As Is | 1/15/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 16,016 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.07 | Property | 1 | Auburn | 4,100,000 | As Is | 1/18/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 19,750 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.08 | Property | 1 | Livermore | 3,020,000 | As Is | 1/18/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 9,920 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.09 | Property | 1 | Salinas | 2,910,000 | As Is | 1/22/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 8,005 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.10 | Property | 1 | Yuba City | 2,890,000 | As Is | 1/19/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 9,920 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.11 | Property | 1 | Santa Rosa | 2,330,000 | As Is | 1/18/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 8,525 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.12 | Property | 1 | Redding | 2,170,000 | As Is | 1/19/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 12,480 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.13 | Property | 1 | Chico | 1,840,000 | As Is | 1/19/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 9,634 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
21.14 | Property | 1 | Sonora | 1,500,000 | As Is | 1/19/2021 | 100.0% | 5/13/2021 | Yes | Clark Pest Control | 8,950 | 100.0% | 2/29/2036 | NAP | NAP | NAP | NAP | |||
22 | Loan | 10 | 1 | Copans Commerce Depot | 25,100,000 | As Is | 4/27/2021 | 55.8% | 47.6% | 84.0% | 4/30/2021 | No | Jones Signs | 13,500 | 6.9% | 6/30/2023 | REFRI Shop, Inc. HOLZ Home Design Corp. | 12,460 | 6.4% | 4/2/2023 |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | 21,800,000 | As Is | 7/13/2021 | 57.7% | 57.7% | 100.0% | 8/1/2021 | No | VanBockern Enterprises, LLC | 26,702 | 25.0% | 11/30/2026 | Vector Energy, LLC | 22,553 | 21.1% | 11/30/2025 |
24 | Loan | 1 | Marlborough Village Center | 20,400,000 | As Is | 6/11/2021 | 58.8% | 49.1% | 90.0% | 6/30/2021 | No | Dutch Village Farmer's Market | 37,900 | 35.2% | 6/30/2028 | CVS Pharmacy | 10,125 | 9.4% | 1/31/2024 | |
25 | Loan | 2 | 1 | 37 West 19th Street | 17,700,000 | As Is | 6/8/2021 | 62.4% | 62.4% | 100.0% | 7/15/2021 | No | Taco Guey | 2,300 | 14.8% | 3/5/2032 | AOK Flatiron LLC | 2,200 | 14.2% | 11/30/2027 |
26 | Loan | 6,15,23 | 5 | The Federal Collection | 21,500,000 | As Is | Various | 50.6% | 40.5% | 100.0% | Various | |||||||||
26.01 | Property | 1 | 201 Saint Michael Street | 8,800,000 | As Is | 12/7/2020 | 100.0% | 1/1/2021 | No | GSA US Probation Office - Southern District of Alabama | 24,754 | 62.7% | 9/7/2021 | GSA US Army Corps of Engineers | 14,714 | 37.3% | 9/7/2021 | |||
26.02 | Property | 1 | 4 Farm Colony Drive | 4,400,000 | As Is | 12/4/2020 | 100.0% | 2/11/2021 | Yes | GSA Allegheny National Forest | 22,006 | 100.0% | 9/30/2028 | NAP | NAP | NAP | NAP | |||
26.03 | Property | 1 | 84 North Main Street | 4,050,000 | As Is | 12/15/2020 | 100.0% | 2/11/2021 | Yes | GSA Social Security Administration | 12,009 | 100.0% | 2/28/2024 | NAP | NAP | NAP | NAP | |||
26.04 | Property | 1 | 6669 Short Lane | 2,700,000 | As Is | 12/11/2020 | 100.0% | 2/11/2021 | Yes | GSA US Fish and Wildlife Services | 11,281 | 100.0% | 5/6/2027 | NAP | NAP | NAP | NAP | |||
26.05 | Property | 1 | 415 Green Street | 1,550,000 | As Is | 12/3/2020 | 100.0% | 2/11/2021 | Yes | GSA US Labor Dept | 4,328 | 100.0% | 11/22/2025 | NAP | NAP | NAP | NAP | |||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | 16,400,000 | As Is | 4/22/2021 | 64.0% | 64.0% | 92.7% | 7/16/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | 16,200,000 | As Is | 4/27/2021 | 61.7% | 61.7% | 98.7% | 5/31/2021 | |||||||||
28.01 | Property | 1 | 1609 Ocean Avenue | 8,900,000 | As Is | 4/27/2021 | 100.0% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
28.02 | Property | 1 | 1532 Ocean Avenue | 7,300,000 | As Is | 4/27/2021 | 97.2% | 5/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
29 | Loan | 16,19 | 1 | Nanogate North America | 15,250,000 | As Is | 6/17/2021 | 62.3% | 49.8% | 100.0% | 8/20/2021 | Yes | Nanogate North America LLC | 266,180 | 100.0% | 8/31/2041 | NAP | NAP | NAP | NAP |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | 12,670,000 | As Is | 6/8/2021 | 73.4% | 58.1% | 99.2% | 7/27/2021 | |||||||||
30.01 | Property | 1 | Green Meadows Apartments | 6,880,000 | As Is | 6/8/2021 | 100.0% | 7/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
30.02 | Property | 1 | Parkside Living Apartments | 5,790,000 | As Is | 6/8/2021 | 98.5% | 7/27/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | 13,900,000 | As Is | 1/21/2020 | 66.7% | 54.5% | 83.7% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | 15,250,000 | As Is | Various | 57.0% | 57.0% | 100.0% | 5/10/2021 | |||||||||
32.01 | Property | 1 | 322 South Broadway | 6,000,000 | As Is | 3/18/2021 | 100.0% | 5/10/2021 | No | Karam General Store Inc | 4,176 | 32.9% | 5/31/2035 | Café Ta Cuba of Yonkers Inc. | 3,368 | 26.6% | 2/28/2026 | |||
32.02 | Property | 1 | 464 Avenue U | 4,300,000 | As Is | 3/23/2021 | 100.0% | 5/10/2021 | No | ES Acquisition Corp | 950 | 16.7% | 2/28/2033 | Rosy's Glamour Inc | 800 | 14.0% | 1/31/2025 | |||
32.03 | Property | 1 | 1202 Avenue Z | 3,400,000 | As Is | 3/23/2021 | 100.0% | 5/10/2021 | No | Z Fancy Foodz Corp. | 1,260 | 25.2% | 8/31/2022 | Ada Ruderman Medical PC | 1,260 | 25.2% | 12/31/2027 | |||
32.04 | Property | 1 | 360 South Broadway | 1,550,000 | As Is | 3/18/2021 | 100.0% | 5/10/2021 | No | PCS America LLC (Metro PCS) | 900 | 27.3% | 8/31/2027 | Assessment N Counseling | 900 | 27.3% | 3/31/2024 | |||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | 13,140,000 | As Is | 5/4/2021 | 64.7% | 52.0% | 97.0% | 7/13/2021 | No | JBMP Real Estate Group | 3,000 | 10.1% | 4/30/2024 | NAP | NAP | NAP | NAP |
34 | Loan | 1 | DPR Office | 18,200,000 | As Is | 5/13/2021 | 46.1% | 31.9% | 100.0% | 7/28/2021 | Yes | DPR Construction | 34,690 | 100.0% | 12/31/2028 | NAP | NAP | NAP | NAP | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | 13,700,000 | As Is | 6/3/2021 | 60.2% | 60.2% | 100.0% | 7/1/2021 | |||||||||
35.01 | Property | 1 | 214 Atlantic Avenue | 4,850,000 | As Is | 6/3/2021 | 100.0% | 7/1/2021 | No | Hear USA | 1,520 | 35.2% | 7/31/2027 | NAP | NAP | NAP | NAP | |||
35.02 | Property | 1 | 218 Atlantic Avenue | 4,575,000 | As Is | 6/3/2021 | 100.0% | 7/1/2021 | No | H&R Block | 1,480 | 41.3% | 4/30/2022 | NAP | NAP | NAP | NAP | |||
35.03 | Property | 1 | 216 Atlantic Avenue | 4,275,000 | As Is | 6/3/2021 | 100.0% | 7/1/2021 | No | D+W Polish | 1,480 | 46.5% | 5/31/2029 | NAP | NAP | NAP | NAP | |||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | 12,350,000 | As Is | 7/5/2021 | 66.8% | 66.8% | 96.4% | 7/30/2021 | |||||||||
36.01 | Property | 1 | Watkinsville Property | 7,700,000 | As Is | 7/5/2021 | 99.4% | 7/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
36.02 | Property | 1 | Crawford Property | 2,000,000 | As Is | 7/5/2021 | 93.3% | 7/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
36.03 | Property | 1 | Arnoldsville Property | 2,650,000 | As Is | 7/5/2021 | 91.8% | 7/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
37 | Loan | 21 | 1 | Parkwood Plaza | 13,250,000 | As Is | 5/7/2021 | 59.6% | 59.6% | 76.8% | 7/30/2021 | No | Lotte Market | 62,944 | 44.4% | 5/24/2028 | Furniture & Mattress Giant | 11,867 | 8.4% | 8/31/2025 |
38 | Loan | 1,2 | 1 | College Metcalf | 12,900,000 | As Is | 6/22/2021 | 57.0% | 57.0% | 85.1% | 7/15/2021 | No | Upper Lake Processing | 14,866 | 15.2% | 12/31/2021 | Mid America Physiatrist | 7,170 | 7.3% | 6/30/2023 |
39 | Loan | 23 | 1 | Westgate Shopping Center | 10,400,000 | As Is | 7/15/2021 | 69.2% | 55.1% | 100.0% | 8/17/2021 | No | Guitar Center Stores, Inc. | 33,800 | 71.4% | 11/30/2026 | Bridal Galleria | 3,600 | 7.6% | 2/28/2025 |
40 | Loan | 16,19 | 1 | 639 11th Avenue | 23,200,000 | As Is | 6/23/2021 | 30.2% | 30.2% | 100.0% | 8/11/2021 | No | Barbizon Electric | 18,930 | 61.9% | 11/30/2036 | Red Balloon Security, Inc | 11,668 | 38.1% | 10/31/2030 |
41 | Loan | 1,27 | 1 | Nailah Commons | 10,800,000 | As Is | 12/29/2020 | 64.8% | 56.4% | 96.6% | 6/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 1 | Richland Townhomes | 9,450,000 | As Is | 6/8/2021 | 73.0% | 57.9% | 100.0% | 8/6/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 19 | 1 | Walgreens Hatillo | 10,000,000 | As Is | 6/6/2021 | 68.7% | 68.7% | 100.0% | 8/4/2021 | Yes | Walgreens | 15,660 | 100.0% | 1/31/2040 | NAP | NAP | NAP | NAP |
44 | Loan | 1 | Warminster Business Center | 9,950,000 | As Is | 6/6/2021, 6/16/2021 | 68.9% | 58.8% | 96.4% | 7/14/2021 | No | ADT | 20,805 | 23.0% | 9/30/2026 | LB Bohle | 16,281 | 18.0% | 7/1/2026 | |
45 | Loan | 29 | 1 | California Place Apartments | 10,100,000 | As Is | 7/21/2021 | 67.3% | 62.7% | 97.9% | 8/16/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 1 | Holland Point | 19,700,000 | As Is | 8/1/2021 | 33.0% | 33.0% | 100.0% | 8/1/2021 | No | Publix | 48,387 | 71.0% | 2/29/2040 | Bravos Cantina Grill | 4,300 | 6.3% | 7/31/2026 | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | 10,450,000 | As Is | 3/26/2021 | 62.2% | 62.2% | 95.5% | 6/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | 9,500,000 | As Is | 2/8/2021 | 66.3% | 66.3% | 100.0% | 7/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 1 | Savannah Crossings I | 9,950,000 | As Is | 6/9/2021 | 62.6% | 49.2% | 96.4% | 7/20/2021 | No | Big Lots | 32,204 | 46.7% | 1/31/2029 | Phantom Fireworks | 6,720 | 9.7% | 9/30/2023 | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | 10,100,000 | As Is | 4/15/2021 | 59.4% | 59.4% | 92.5% | 6/8/2021 | No | Mofongo Restaurant LLC | 1,268 | 100.0% | 10/31/2025 | NAP | NAP | NAP | NAP |
51 | Loan | 1 | 1 | Armored Mini Storage | 12,470,000 | As Is | 5/12/2021 | 48.0% | 37.1% | 97.8% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 1 | Breighton Apartments | 8,280,000 | As Is | 6/28/2021 | 67.6% | 61.7% | 99.0% | 7/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | 9,890,000 | As Is | 5/20/2021 | 55.6% | 50.1% | 92.4% | 5/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 19 | 1 | Walgreens Bel Air | 8,300,000 | As Is | 6/11/2021 | 65.4% | 65.4% | 100.0% | 8/23/2021 | Yes | Walgreens | 14,550 | 100.0% | 5/31/2036 | NAP | NAP | NAP | NAP |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | 9,000,000 | As Is | 11/25/2019 | 59.1% | 44.3% | 71.0% | 6/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | 7,680,000 | As Is | 4/26/2021 | 68.4% | 57.2% | 93.8% | 6/30/2021 | No | Sothern Graphic Systems, LLC | 2,260 | 19.9% | MTM | Nation Pub, LLC | 1,735 | 15.2% | 6/30/2026 |
57 | Loan | 1 | 1 | Windward Gardens | 9,140,000 | As Is | 3/17/2021 | 56.9% | 56.9% | 100.0% | 7/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 6 | 5 | LaSalle Parks Management | 8,000,000 | As Is | 6/23/2021 | 65.0% | 65.0% | 93.6% | 8/19/2021 | |||||||||
58.01 | Property | 1 | Mendota Estates | 2,600,000 | As Is | 6/23/2021 | 94.4% | 8/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
58.02 | Property | 1 | Ottawa Estates | 1,700,000 | As Is | 6/23/2021 | 100.0% | 8/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
58.03 | Property | 1 | Peru Estates | 1,500,000 | As Is | 6/23/2021 | 97.4% | 8/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
58.04 | Property | 1 | Earlville Estates | 1,150,000 | As Is | 6/23/2021 | 87.1% | 8/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
58.05 | Property | 1 | Cherry Estates | 1,050,000 | As Is | 6/23/2021 | 84.4% | 8/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
59 | Loan | 1 | 1 | Castle Apartments | 7,550,000 | As Is | 3/29/2021 | 68.9% | 57.4% | 92.2% | 7/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 1,27 | 1 | Royal Park Apartments | 6,650,000 | As Is | 12/22/2020 | 72.9% | 61.6% | 87.5% | 8/6/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 16 | 1 | Palm Court Apartments | 6,480,000 | As Is | 6/10/2021 | 69.9% | 63.2% | 100.0% | 7/6/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 1 | 1 | Pinebrook Apartments | 9,100,000 | As Is | 7/1/2021 | 49.5% | 49.5% | 98.8% | 7/8/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | 6,060,000 | As Is | 6/10/2021 | 72.9% | 62.7% | 100.0% | 7/6/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 1 | 1 | Allen Born Shopping Center | 8,230,000 | As Is | 6/6/2021 | 53.5% | 45.7% | 94.8% | 7/31/2021 | No | Dunhamʹs Athleisure Corp. | 27,095 | 64.3% | 1/31/2023 | Sherwin-Williams | 4,250 | 10.1% | 11/30/2027 |
65 | Loan | 1 | 1 | Pavlik Professional Center | 6,425,000 | As Is | 5/12/2021 | 66.5% | 55.9% | 100.0% | 7/1/2021 | No | Access Healthcare of Orlando, Inc. | 10,552 | 62.6% | 6/30/2025 | Healthcare Diagnostics of Orlando, LLC | 4,305 | 25.5% | 2/28/2027 |
66 | Loan | 16,19 | 1 | DaVita Miami | 8,525,000 | As Is | 6/23/2021 | 50.0% | 50.0% | 100.0% | 7/26/2021 | Yes | DaVita | 8,280 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | 6,550,000 | As Is | 6/3/2021 | 64.9% | 64.9% | 100.0% | 7/1/2021 | No | Ferraro Construction Group, LLC | 1,650 | 10.6% | 4/30/2026 | NAP | NAP | NAP | NAP |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | 9,140,000 | As Is | 7/8/2021 | 46.5% | 42.6% | 98.1% | Various | |||||||||
68.01 | Property | 1 | Anytime Self-Storage Arizona City | 6,510,000 | As Is | 7/8/2021 | 98.9% | 7/26/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | 2,630,000 | As Is | 7/8/2021 | 95.3% | 7/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | 6,500,000 | As Is | 2/2/2021 | 65.0% | 65.0% | 100.0% | 7/16/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | 1 | 1 | Thunderbird Village MHC | 8,750,000 | As Is | 5/6/2021 | 48.0% | 48.0% | 91.3% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
71 | Loan | 1 | 1 | 909-919 Washington St | 6,600,000 | As Is | 1/19/2021 | 63.0% | 63.0% | 100.0% | 7/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | 6,200,000 | As Is | 4/8/2021 | 65.0% | 65.0% | 100.0% | Various | No | Larkfield Multicellular Corp | 1,400 | 9.8% | 2/28/2026 | Danny Shoe Repair | 560 | 3.9% | 4/30/2025 |
73 | Loan | 1 | 1 | Meadows Pointe | 6,000,000 | As Is | 6/15/2021 | 67.0% | 56.0% | 94.4% | 8/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | 1 | Wildberry Village Apartments | 7,150,000 | As Is | 6/21/2021 | 55.9% | 43.7% | 95.9% | 7/14/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
75 | Loan | 1 | 1 | Chuze Fitness Center | 6,700,000 | As Is | 8/5/2021 | 59.0% | 49.0% | 100.0% | 8/26/2021 | Yes | Chuze Fitness | 35,387 | 100.0% | 8/31/2034 | NAP | NAP | NAP | NAP |
76 | Loan | 1 | Walgreens Decatur | 8,570,000 | As Is | 6/29/2021 | 41.5% | 41.5% | 100.0% | 8/16/2021 | Yes | Walgreens | 14,560 | 100.0% | 5/31/2036 | NAP | NAP | NAP | NAP | |
77 | Loan | 1 | 1 | White Water Plaza | 6,050,000 | As Is | 1/28/2021 | 57.0% | 52.1% | 88.8% | 6/30/2021 | No | Concentra Health Services, Inc. | 13,462 | 36.4% | 6/30/2028 | Atlanta Blood Services, LLC | 7,001 | 18.9% | 1/31/2027 |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | 6,300,000 | As Is | Various | 53.1% | 38.8% | 100.0% | 7/21/2021 | |||||||||
78.01 | Property | 1 | 1947 E Brooks Rd | 4,000,000 | As Is | 4/20/2021 | 100.0% | 7/21/2021 | Yes | First Student, Inc. | 22,800 | 100.0% | 7/31/2031 | NAP | NAP | NAP | NAP | |||
78.02 | Property | 1 | 180 Mendel Dr SW | 2,300,000 | As Is | 4/19/2021 | 100.0% | 7/21/2021 | Yes | First Student, Inc. | 8,040 | 100.0% | 12/31/2030 | NAP | NAP | NAP | NAP | |||
79 | Loan | 1 | Willow Way Apartments | 5,650,000 | As Is | 6/8/2021 | 59.2% | 42.3% | 100.0% | 6/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | 4,910,000 | As Is | 6/17/2021 | 63.7% | 63.7% | 93.1% | 5/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
81 | Loan | 1 | 1 | Gamma Medical | 4,400,000 | As Is | 3/24/2021 | 67.6% | 57.2% | 100.0% | 7/1/2021 | No | Gamma Surgery Center | 7,641 | 25.8% | 7/31/2028 | Evolutionary Fitness | 6,667 | 22.5% | 1/31/2022 |
82 | Loan | 1 | Hickory Terrace Apartments | 4,250,000 | As Is | 5/5/2021 | 69.4% | 55.7% | 100.0% | 5/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | 4,290,000 | As Is | 6/16/2021 | 67.0% | 58.0% | 89.4% | 8/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | 4,400,000 | As Is | 1/30/2020 | 60.3% | 50.4% | 50.4% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
85 | Loan | 1 | 1 | Allies Court Townhomes | 4,700,000 | As Is | 6/4/2021 | 55.9% | 44.9% | 100.0% | 7/8/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
86 | Loan | 16 | 1 | 4600 Tropea Way | 3,880,000 | As Is | 5/28/2021 | 67.4% | 54.1% | 100.0% | 7/8/2021 | No | 5.11 Inc | 4,000 | 57.1% | 6/30/2029 | Le Nails & Spa | 1,500 | 21.4% | 11/20/2029 |
87 | Loan | 1,15 | 1 | Arnold Point II | 4,100,000 | As Is | 1/25/2021 | 57.5% | 47.6% | 100.0% | 7/1/2021 | No | FedEx | 1,530 | 35.3% | 11/30/2022 | Panda Express | 1,500 | 34.6% | 11/30/2025 |
88 | Loan | 1 | 1 | Oakwood Court Apartments | 3,250,000 | As Is | 3/22/2021 | 72.3% | 61.1% | 100.0% | 7/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | 12,440,000 | As Is | 5/21/2021 | 18.9% | 14.5% | 98.3% | 6/28/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | 4,075,000 | As Is | 6/3/2021 | 57.1% | 57.1% | 100.0% | 7/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | 3,550,000 | As Is | 3/31/2021 | 61.6% | 49.5% | 97.7% | 7/19/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
92 | Loan | 1 | 1 | Taco Town Apartments | 3,430,000 | As Is | 2/24/2021 | 62.7% | 54.4% | 100.0% | 7/23/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
93 | Loan | 1 | Pittsburgh MHC | 3,700,000 | As Is | 6/2/2021 | 56.8% | 47.8% | 82.2% | 7/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
94 | Loan | 1 | 1 | Houston Self Storage | 4,000,000 | As Is | 7/27/2021 | 51.8% | 51.8% | 99.0% | 7/23/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
4,21,22,23 | 4,21,22,23 | 4,21,22,23 | |||||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | MAC | 88,699 | 11.3% | 3/31/2034 | Warby Parker | 83,286 | 10.6% | 1/31/2025 | Juul Labs | 54,068 | 6.9% | 5/31/2032 | 6/18/2021 | NAP | 6/18/2021 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | JCPenney | 94,895 | 11.7% | 7/31/2038 | Burlington | 55,078 | 6.8% | 7/31/2028 | Best Buy | 53,371 | 6.6% | 12/31/2022 | 11/22/2019 | NAP | 10/22/2019 |
3 | Loan | 21 | 1 | Parkway Irvine | Genterra Consultants | 6,572 | 3.1% | 10/31/2022 | Stepping Forward Counseling Center | 6,410 | 3.1% | 12/31/2025 | Earthlabs, Inc. | 5,713 | 2.7% | 6/30/2023 | 8/18/2021 | NAP | 8/3/2021 |
4 | Loan | 11,12 | 1 | Broadacres Office Park | Dewberry - Engineers, Inc. | 24,422 | 6.2% | 2/29/2024 | Munzing | 20,000 | 5.0% | 12/31/2028 | Reverse Mortgage Funding | 16,606 | 4.2% | MTM | 1/22/2021 | NAP | 1/20/2021 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 | NAP | 5/24/2021 |
6 | Loan | 21,23 | 1 | Morris Corporate Center | Curtiss-Wright | 15,602 | 2.9% | 10/31/2029 | Homebridge Financial Services, Inc. | 11,774 | 2.2% | 3/31/2023 | Lee Hecht Harrison | 5,149 | 1.0% | 11/30/2023 | 4/19/2021 | NAP | 4/19/2021 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/20/2021 | NAP | 7/20/2021 |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/21/2021 | NAP | 6/14/2021 |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/22/2021 | NAP | 7/22/2021 |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 6/12/2021 |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/17/2021 | NAP | 5/14/2021 |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | STG International | 25,732 | 14.9% | 9/30/2031 | Auto Club (AAA) | 9,870 | 5.7% | 7/31/2026 | USHW-Concentra Health | 8,724 | 5.1% | 2/28/2028 | 1/28/2021 | NAP | 1/28/2021 |
13 | Loan | 16,27 | 1 | Merit Medical Systems | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/13/2021 | NAP | 7/14/2021 |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | |||||||||||||||
14.01 | Property | 1 | Jefferson Heights | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | |
14.02 | Property | 1 | Madison Barracks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | |
14.03 | Property | 1 | Colonial Manor | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | |
14.04 | Property | 1 | Solar Building | Terri Tubolino (Spa) | 300 | 0.6% | MTM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 | |
14.05 | Property | 1 | Arsenal Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/3/2021 | |
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | |||||||||||||||
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 8/19/2019 | |
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | NAP | 4/5/2019 | |
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | NAP | 4/4/2019 | |
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | NAP | 4/2/2019 | |
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/22/2019 | |
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/5/2019 | |
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | |
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | |
15.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/10/2019 | |
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | NAP | 4/22/2019 | |
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | |
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2019 | NAP | 4/5/2019 | |
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | NAP | 4/23/2019 | |
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | NAP | 4/22/2019 | |
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/22/2019 | |
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2019 | NAP | 4/2/2019 | |
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/9/2019 | |
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/23/2019 | |
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/22/2019 | |
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/4/2019 | |
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/19/2019 | |
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/18/2019 | |
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/9/2019 | |
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | NAP | 4/22/2019 | |
15.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | |
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | |
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/18/2019 | |
15.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/5/2019 | |
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | |
15.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | |
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | |
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | NAP | 4/22/2019 | |
15.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | NAP | 4/19/2019 | |
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2019 | NAP | 4/11/2019 | |
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/19/2019 | |
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | |
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/19/2019 | |
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/8/2019 | |
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/5/2019 | |
15.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | NAP | 4/11/2019 | |
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | NAP | 4/18/2019 | |
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | NAP | 4/19/2019 | |
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | NAP | 4/8/2019 | |
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | NAP | 4/22/2019 | |
16 | Loan | 1,28 | 1 | Crystal at Cascade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/30/2020 | NAP | 11/30/2020 |
17 | Loan | 1,28 | 1 | Darien Business Center | By Your Side, LLC | 18,000 | 10.2% | 1/31/2031 | Life Quotes, Inc. | 15,735 | 8.9% | 12/31/2023 | Kindi Academy LTD | 13,550 | 7.7% | 6/30/2023 | 4/27/2021 | NAP | 4/29/2021 |
18 | Loan | 21 | 1 | Cumberland Marketplace | Red Robin (Lehigh Valley Restaurant Group) | 6,364 | 6.5% | 5/6/2026 | Sherwin-Williams | 4,000 | 4.1% | 7/31/2023 | Drayer Physical Therapy Institute | 2,362 | 2.4% | 2/29/2024 | 4/23/2021 | NAP | 4/26/2021 |
19 | Loan | 12 | 1 | Urban Grove | Orchard Securities / Summit Fulfillment Services | 16,645 | 15.8% | 2/28/2029 | Intercap Lending | 9,989 | 9.5% | 8/31/2025 | Ryan | 8,134 | 7.7% | 4/30/2026 | 5/25/2021 | NAP | 5/25/2021 |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2021 | NAP | 5/13/2021 |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | |||||||||||||||
21.01 | Property | 1 | Lodi | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/21/2020 | |
21.02 | Property | 1 | Sacramento | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/21/2020 | |
21.03 | Property | 1 | Geotech Supply | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/21/2020 | |
21.04 | Property | 1 | Vacaville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/17/2020 | |
21.05 | Property | 1 | Rancho Cordova | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/24/2020 | |
21.06 | Property | 1 | Modesto | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/23/2020 | |
21.07 | Property | 1 | Auburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/18/2020 | |
21.08 | Property | 1 | Livermore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/22/2020 | |
21.09 | Property | 1 | Salinas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/24/2020 | |
21.10 | Property | 1 | Yuba City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/18/2020 | |
21.11 | Property | 1 | Santa Rosa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/24/2020 | |
21.12 | Property | 1 | Redding | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/22/2020 | |
21.13 | Property | 1 | Chico | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/21/2020 | |
21.14 | Property | 1 | Sonora | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/24/2020 | NAP | 12/22/2020 | |
22 | Loan | 10 | 1 | Copans Commerce Depot | Engeper American Corp / Ace Granite | 10,400 | 5.3% | 9/30/2024 | Cabinetparts.com | 10,400 | 5.3% | 2/28/2027 | Ademco Inc. | 8,000 | 4.1% | 4/30/2022 | 5/11/2021 | NAP | 5/11/2021 |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | New Heights Church | 22,070 | 20.6% | 6/30/2023 | Newark Corporation | 16,006 | 15.0% | 3/31/2024 | Southwest Services | 7,366 | 6.9% | 8/31/2025 | 6/11/2021 | NAP | 7/2/2021 |
24 | Loan | 1 | Marlborough Village Center | Family Dollar | 9,300 | 8.6% | 6/30/2029 | Monica Williams GirlFit | 6,830 | 6.3% | 12/31/2029 | Alliance Energy (dba Exxon) | 5,603 | 5.2% | 2/29/2024 | 6/24/2021 | NAP | 6/24/2021 | |
25 | Loan | 2 | 1 | 37 West 19th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/14/2021 | NAP | 6/14/2021 |
26 | Loan | 6,15,23 | 5 | The Federal Collection | |||||||||||||||
26.01 | Property | 1 | 201 Saint Michael Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/14/2020 | NAP | 10/13/2020 | |
26.02 | Property | 1 | 4 Farm Colony Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2020 | NAP | 10/13/2020 | |
26.03 | Property | 1 | 84 North Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2020 | NAP | 10/13/2020 | |
26.04 | Property | 1 | 6669 Short Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2020 | NAP | 10/13/2020 | |
26.05 | Property | 1 | 415 Green Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2020 | NAP | 11/13/2020 | |
27 | Loan | 1 | 1 | Westshire Townhome Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/27/2021 |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | |||||||||||||||
28.01 | Property | 1 | 1609 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | 5/5/2021 | |
28.02 | Property | 1 | 1532 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | 5/4/2021 | |
29 | Loan | 16,19 | 1 | Nanogate North America | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2021 | NAP | 6/9/2021 |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | |||||||||||||||
30.01 | Property | 1 | Green Meadows Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 6/16/2021 | |
30.02 | Property | 1 | Parkside Living Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 6/16/2021 | |
31 | Loan | 19,31 | 1 | Homewood Suites Katy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/22/2020 | NAP | 1/24/2020 |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | |||||||||||||||
32.01 | Property | 1 | 322 South Broadway | Blas A Morales (South Broadway Auto) | 1,694 | 13.4% | 5/31/2022 | Ala Awwad & Tareq Eid | 1,624 | 12.8% | 5/31/2027 | Apolinar Duran & Graciela German (Evelyn's Beauty Salon) | 908 | 7.2% | 4/30/2025 | 4/5/2021 | NAP | 4/2/2021 | |
32.02 | Property | 1 | 464 Avenue U | Zoura Pharmacy Inc | 700 | 12.3% | 7/31/2026 | Sesar Maleh (Jus) | 250 | 4.4% | 7/31/2027 | Adina's Jewel's II Inc | 150 | 2.6% | 10/31/2026 | 4/5/2021 | NAP | 4/5/2021 | |
32.03 | Property | 1 | 1202 Avenue Z | Lin's Laundromat & Dry Cleaning, Inc | 1,009 | 20.2% | 12/28/2027 | Sezgin Cahit and Duman Sahin (Sahin Beauty Salon) | 744 | 14.9% | 12/31/2025 | 12 Snacks Inc | 727 | 14.5% | 12/31/2030 | 4/5/2021 | NAP | 4/2/2021 | |
32.04 | Property | 1 | 360 South Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | 4/5/2021 | |
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2021 | NAP | 1/20/2021 |
34 | Loan | 1 | DPR Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 5/18/2021 | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | |||||||||||||||
35.01 | Property | 1 | 214 Atlantic Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/10/2021 | NAP | 6/10/2021 | |
35.02 | Property | 1 | 218 Atlantic Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/10/2021 | NAP | 6/10/2021 | |
35.03 | Property | 1 | 216 Atlantic Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/10/2021 | NAP | 6/10/2021 | |
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | |||||||||||||||
36.01 | Property | 1 | Watkinsville Property | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 7/13/2021 | |
36.02 | Property | 1 | Crawford Property | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 7/13/2021 | |
36.03 | Property | 1 | Arnoldsville Property | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 7/13/2021 | |
37 | Loan | 21 | 1 | Parkwood Plaza | Joen Korean, Inc. | 6,485 | 4.6% | 2/18/2031 | #1 Beauty Supply | 6,098 | 4.3% | 1/31/2027 | Laundromat of Parkwood | 4,000 | 2.8% | 4/30/2024 | 5/21/2021 | NAP | 5/21/2021 |
38 | Loan | 1,2 | 1 | College Metcalf | FedEx | 6,188 | 6.3% | 9/30/2028 | RE/MAX Best Associates | 5,317 | 5.4% | 9/30/2023 | Applebee's | 5,000 | 5.1% | 11/30/2022 | 6/29/2021 | NAP | 6/28/2021 |
39 | Loan | 23 | 1 | Westgate Shopping Center | Zivash Ventures dba Dr.Phonez | 1,600 | 3.4% | 2/28/2022 | Starbucks Coffee | 1,400 | 3.0% | 2/29/2024 | GH Food Group, LLC. (Jimmy Johns) | 1,320 | 2.8% | 2/28/2024 | 7/30/2021 | NAP | 7/30/2021 |
40 | Loan | 16,19 | 1 | 639 11th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/6/2021 |
41 | Loan | 1,27 | 1 | Nailah Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/11/2021 | NAP | 1/11/2021 |
42 | Loan | 1 | Richland Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/11/2021 | NAP | 6/11/2021 | |
43 | Loan | 19 | 1 | Walgreens Hatillo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2021 | NAP | 6/21/2021 |
44 | Loan | 1 | Warminster Business Center | Phoenix United | 15,463 | 17.1% | 12/31/2025 | EIC Solutions | 10,925 | 12.1% | 12/31/2022 | Associated Imaging | 10,537 | 11.6% | 2/28/2025 | 6/3/2021 | NAP | 4/20/2021 | |
45 | Loan | 29 | 1 | California Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/3/2021 | NAP | 8/3/2021 |
46 | Loan | 1 | Holland Point | City Nail & Spa | 2,900 | 4.3% | 7/31/2030 | OY! | 2,800 | 4.1% | 9/30/2025 | Johnny's New York Style Pizza | 2,800 | 4.1% | 12/31/2025 | 7/20/2021 | NAP | 7/20/2021 | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2021 | NAP | 4/12/2021 |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/5/2021 | NAP | 7/6/2021 |
49 | Loan | 1 | Savannah Crossings I | Rolling Crab | 5,065 | 7.3% | 9/30/2026 | EL Potro | 3,000 | 4.4% | 4/30/2023 | H&R Block | 3,000 | 4.4% | 4/30/2023 | 6/10/2021 | NAP | 6/10/2021 | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/30/2021 | NAP | 4/29/2021 |
51 | Loan | 1 | 1 | Armored Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 | NAP | 5/24/2021 |
52 | Loan | 1 | Breighton Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2021 | NAP | 5/11/2021 | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 | NAP | 5/25/2021 |
54 | Loan | 19 | 1 | Walgreens Bel Air | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/29/2021 | NAP | 6/29/2021 |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/11/2019 | NAP | 12/5/2019 |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | HJB Collective, LLC | 1,625 | 14.3% | 10/31/2023 | Crahan & Thuman, LLC | 1,015 | 8.9% | 8/31/2022 | Gottesman & Associates, LLC | 1,010 | 8.9% | MTM | 5/3/2021 | NAP | 5/3/2021 |
57 | Loan | 1 | 1 | Windward Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/1/2021 | NAP | 4/1/2021 |
58 | Loan | 6 | 5 | LaSalle Parks Management | |||||||||||||||
58.01 | Property | 1 | Mendota Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | |
58.02 | Property | 1 | Ottawa Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | |
58.03 | Property | 1 | Peru Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | |
58.04 | Property | 1 | Earlville Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | |
58.05 | Property | 1 | Cherry Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | |
59 | Loan | 1 | 1 | Castle Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2021 | NAP | 4/9/2021 |
60 | Loan | 1,27 | 1 | Royal Park Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/8/2021 | NAP | 12/30/2020 |
61 | Loan | 16 | 1 | Palm Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/25/2021 | NAP | 6/25/2021 |
62 | Loan | 1 | 1 | Pinebrook Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/16/2021 | NAP | 7/16/2021 |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/25/2021 | NAP | 6/25/2021 |
64 | Loan | 1 | 1 | Allen Born Shopping Center | Little Caesars | 2,420 | 5.7% | 9/30/2026 | Select Comfort | 2,400 | 5.7% | 1/31/2027 | H&R Coffee | 2,150 | 5.1% | 8/31/2024 | 6/10/2021 | NAP | 6/10/2021 |
65 | Loan | 1 | 1 | Pavlik Professional Center | Orlando Foot & Ankle | 2,000 | 11.9% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 5/18/2021 |
66 | Loan | 16,19 | 1 | DaVita Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/22/2021 | NAP | 6/22/2021 |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/14/2021 | NAP | 6/14/2021 |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | |||||||||||||||
68.01 | Property | 1 | Anytime Self-Storage Arizona City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/16/2021 | NAP | 7/21/2021 | |
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/15/2021 | NAP | 7/21/2021 | |
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/25/2021 | NAP | 3/17/2021 |
70 | Loan | 1 | 1 | Thunderbird Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/13/2021 | NAP | 5/13/2021 |
71 | Loan | 1 | 1 | 909-919 Washington St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/26/2021 | NAP | 1/26/2021 |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2021 | NAP | 4/14/2021 |
73 | Loan | 1 | 1 | Meadows Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/18/2021 | NAP | 6/18/2021 |
74 | Loan | 1 | Wildberry Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/24/2021 | NAP | 6/24/2021 | |
75 | Loan | 1 | 1 | Chuze Fitness Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/16/2021 |
76 | Loan | 1 | Walgreens Decatur | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/8/2021 | NAP | 7/8/2021 | |
77 | Loan | 1 | 1 | White Water Plaza | Planned Parenthood of Georgia, Inc. | 4,158 | 11.2% | 6/30/2024 | ONYX Imaging, LLC | 4,154 | 11.2% | 5/31/2028 | Regional Medical Group, LLC | 4,087 | 11.0% | 10/31/2027 | 2/4/2021 | NAP | 2/4/2021 |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | |||||||||||||||
78.01 | Property | 1 | 1947 E Brooks Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/24/2021 | NAP | 5/24/2021 | |
78.02 | Property | 1 | 180 Mendel Dr SW | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/24/2021 | NAP | 5/24/2021 | |
79 | Loan | 1 | Willow Way Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/18/2021 | NAP | 6/18/2021 | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2021 | NAP | 6/17/2021 |
81 | Loan | 1 | 1 | Gamma Medical | Rehab & Pain Specialists | 5,021 | 16.9% | 1/31/2026 | ADCS Clinics, LLC | 3,683 | 12.4% | 12/31/2022 | Cenk Chiropractic | 3,577 | 12.1% | 12/31/2022 | 4/7/2021 | NAP | 4/7/2021 |
82 | Loan | 1 | Hickory Terrace Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/17/2021 | NAP | 5/17/2021 | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2021 | NAP | 6/23/2021 |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/14/2020 | NAP | 2/13/2020 |
85 | Loan | 1 | 1 | Allies Court Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/11/2021 | NAP | 6/11/2021 |
86 | Loan | 16 | 1 | 4600 Tropea Way | Kazu Sushi Burrito | 1,500 | 21.4% | 11/20/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/2/2021 |
87 | Loan | 1,15 | 1 | Arnold Point II | Jamba Juice | 1,300 | 30.0% | 2/28/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2021 | NAP | 1/13/2021 |
88 | Loan | 1 | 1 | Oakwood Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/23/2021 | NAP | 4/22/2021 |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/27/2021 | NAP | 5/27/2021 |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/11/2021 | NAP | 6/11/2021 |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | 4/6/2021 |
92 | Loan | 1 | 1 | Taco Town Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/3/2021 | NAP | 3/3/2021 |
93 | Loan | 1 | Pittsburgh MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2021, 6/18/2021 | NAP | 6/21/2021, 6/22/2021 | |
94 | Loan | 1 | 1 | Houston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/10/2021 | NAP | 8/10/2021 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) |
18 | 19 | 18 | 19 | 18 | 19 | 20 | |||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 150,000 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | NAP | NAP | No | Fee / Leasehold | 5/28/2028 | Three, 10-year options followed by one, nine-year option | 122,957 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 348,899 |
3 | Loan | 21 | 1 | Parkway Irvine | 8/3/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP | 183,074 | 20,342 | 20,435 | 4,088 | 0 | 3,148 | 0 |
4 | Loan | 11,12 | 1 | Broadacres Office Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 115,089 | 115,066 | 27,928 | 9,104 | 0 | 4,941 | 0 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 500,000 | Springing | 500,000 |
6 | Loan | 21,23 | 1 | Morris Corporate Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 248,296 | 155,185 | 59,972 | 9,087 | 0 | 6,765 | 0 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 332,588 | 110,863 | 0 | Springing | 0 | 2,021 | 75,000 |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 238,776 | 47,755 | 126,903 | 21,151 | 700,000 | 21,213 | 0 |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 77,887 | 19,472 | 0 | Springing | 0 | Springing | 165,000 |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 771 | 385 | 21,023 | 7,008 | 0 | Springing | 0 |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 1/28/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | 288,488 | 43,710 | 13,903 | 3,022 | 300,000 | Springing | 0 |
13 | Loan | 16,27 | 1 | Merit Medical Systems | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 473 | Springing | 0 | 0 | 0 |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 132,920 | 31,648 | 27,882 | 13,277 | 0 | 9,224 | 0 | ||||||||
14.01 | Property | 1 | Jefferson Heights | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
14.02 | Property | 1 | Madison Barracks | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
14.03 | Property | 1 | Colonial Manor | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
14.04 | Property | 1 | Solar Building | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
14.05 | Property | 1 | Arsenal Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 436,502 | 160,955 | 790,391 | 116,681 | 7,417,247 | 235,965 | 0 | ||||||||
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | No | Fee / Leasehold | 1/30/2028 | None | 30,000 | No | ||||||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 11/26/2019 | 5% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 11/26/2019 | 9% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP | NAP | NAP | NAP | ||||||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 11/26/2019 | 7% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | NAP | ||||||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 10/8/2019 | 8% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 10/8/2019 | 4% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 78,681 | 15,736 | 109,323 | 12,775 | 0 | 4,833 | 0 |
17 | Loan | 1,28 | 1 | Darien Business Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 214,320 | 30,617 | 15,862 | 1,762 | 0 | 3,666 | 0 |
18 | Loan | 21 | 1 | Cumberland Marketplace | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 118,842 | 12,620 | 8,247 | 2,062 | 0 | 1,217 | 0 |
19 | Loan | 12 | 1 | Urban Grove | 5/25/2021 | 4% | No | Fee | NAP | NAP | NAP | NAP | 115,718 | 12,858 | 0 | Springing | 0 | 1,761 | 0 |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 364,030 | 42,338 | 37,000 | Springing | 405,000 | Springing | The lesser of either (a) $405,000, or (b) the product obtained by multiplying the number of payment dates remaining through and including the stated maturity date by $3,375. |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 69,702 | ||||||||
21.01 | Property | 1 | Lodi | 12/28/2020 | 3% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.02 | Property | 1 | Sacramento | 12/21/2020 | 6% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.03 | Property | 1 | Geotech Supply | 12/21/2020 | 3% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.04 | Property | 1 | Vacaville | 12/23/2020 | 9% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.05 | Property | 1 | Rancho Cordova | 12/28/2020 | 10% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.06 | Property | 1 | Modesto | 12/23/2020 | 3% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.07 | Property | 1 | Auburn | 12/28/2020 | 5% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.08 | Property | 1 | Livermore | 12/23/2020 | 11% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.09 | Property | 1 | Salinas | 12/23/2020 | 6% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.10 | Property | 1 | Yuba City | 12/28/2020 | 2% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.11 | Property | 1 | Santa Rosa | 12/23/2020 | 8% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.12 | Property | 1 | Redding | 12/28/2020 | 2% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.13 | Property | 1 | Chico | 12/28/2020 | 4% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
21.14 | Property | 1 | Sonora | 12/28/2020 | 4% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
22 | Loan | 10 | 1 | Copans Commerce Depot | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 243,509 | 30,439 | 0 | Springing | 0 | 2,650 | 0 |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 76,045 | 10,006 | 0 | Springing | 113,357 | 1,336 | 0 |
24 | Loan | 1 | Marlborough Village Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 188,581 | 17,144 | 17,899 | 2,983 | 0 | 1,347 | 0 | |
25 | Loan | 2 | 1 | 37 West 19th Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,630 | 6,630 | 2,196 | 2,196 | 0 | 179 | 0 |
26 | Loan | 6,15,23 | 5 | The Federal Collection | 64,048 | 17,791 | 35,218 | 3,036 | 0 | 1,114 | 0 | ||||||||
26.01 | Property | 1 | 201 Saint Michael Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.02 | Property | 1 | 4 Farm Colony Drive | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.03 | Property | 1 | 84 North Main Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.04 | Property | 1 | 6669 Short Lane | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.05 | Property | 1 | 415 Green Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 69,535 | 7,726 | 28,493 | 4,749 | 0 | 2,319 | 0 |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | 55,169 | 17,514 | 25,926 | 4,938 | 0 | 1,563 | 0 | ||||||||
28.01 | Property | 1 | 1609 Ocean Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
28.02 | Property | 1 | 1532 Ocean Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
29 | Loan | 16,19 | 1 | Nanogate North America | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | 102,872 | 19,595 | 11,512 | 2,878 | 0 | 2,625 | 157,500 | ||||||||
30.01 | Property | 1 | Green Meadows Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
30.02 | Property | 1 | Parkside Living Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 87,211 | 21,803 | 23,005 | 7,668 | 0 | 6,366 | 0 |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | 24,916 | 12,458 | 9,817 | 3,272 | 0 | 383 | 0 | ||||||||
32.01 | Property | 1 | 322 South Broadway | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
32.02 | Property | 1 | 464 Avenue U | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
32.03 | Property | 1 | 1202 Avenue Z | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
32.04 | Property | 1 | 360 South Broadway | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,575 | 2,115 | 2,936 | 1,468 | 0 | 599 | 0 |
34 | Loan | 1 | DPR Office | 5/18/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | 18,256 | 8,693 | 2,625 | 500 | 0 | 133 | 0 | ||||||||
35.01 | Property | 1 | 214 Atlantic Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
35.02 | Property | 1 | 218 Atlantic Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
35.03 | Property | 1 | 216 Atlantic Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | 39,728 | 4,414 | 1,871 | 1,871 | 85,000 | Springing | 0 | ||||||||
36.01 | Property | 1 | Watkinsville Property | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
36.02 | Property | 1 | Crawford Property | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
36.03 | Property | 1 | Arnoldsville Property | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
37 | Loan | 21 | 1 | Parkwood Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 122,825 | 17,546 | 24,495 | 8,165 | 0 | 2,360 | 0 |
38 | Loan | 1,2 | 1 | College Metcalf | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
39 | Loan | 23 | 1 | Westgate Shopping Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 146,830 | 15,538 | 7,443 | 2,363 | 0 | 592 | 0 |
40 | Loan | 16,19 | 1 | 639 11th Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 138,762 | 46,254 | 12,031 | 1,203 | 0 | 510 | 0 |
41 | Loan | 1,27 | 1 | Nailah Commons | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,858 | 3,172 | 11,046 | 1,668 | 0 | 733 | 0 |
42 | Loan | 1 | Richland Townhomes | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 52,270 | 14,839 | 0 | 3,505 | 0 | 1,104 | 0 | |
43 | Loan | 19 | 1 | Walgreens Hatillo | 6/10/2021 | 14% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 412 | 412 | 0 | Springing | 0 |
44 | Loan | 1 | Warminster Business Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 34,607 | 17,303 | 4,560 | 2,280 | 150,000 | 2,264 | 0 | |
45 | Loan | 29 | 1 | California Place Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,553 | 8,553 | 6,716 | 3,358 | 0 | 1,958 | 0 |
46 | Loan | 1 | Holland Point | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,517 | 6,852 | 9,825 | 1,489 | 0 | Springing | 0 | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 68,179 | 7,575 | 16,074 | 2,009 | 0 | 1,441 | 0 |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,188 | 1,188 | 10,750 | 896 | 0 | Springing | 0 |
49 | Loan | 1 | Savannah Crossings I | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 137,255 | 17,157 | 7,931 | 3,966 | 0 | 1,436 | 0 | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 47,070 | 6,828 | 14,231 | 2,586 | 0 | 717 | 0 |
51 | Loan | 1 | 1 | Armored Mini Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 25,532 | 4,255 | 12,718 | 908 | 0 | 629 | 0 |
52 | Loan | 1 | Breighton Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 55,569 | 6,174 | 6,812 | 3,406 | 0 | 2,000 | 0 | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 48,600 | 5,400 | 6,794 | 1,699 | 0 | 611 | 0 |
54 | Loan | 19 | 1 | Walgreens Bel Air | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 25,507 | 4,251 | 18,111 | 3,622 | 0 | 8,249 | 0 |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,729 | 4,567 | 6,324 | 1,581 | 0 | 964 | 0 |
57 | Loan | 1 | 1 | Windward Gardens | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 66,937 | 8,367 | 15,089 | 2,515 | 0 | 544 | 0 |
58 | Loan | 6 | 5 | LaSalle Parks Management | 4,725 | 4,725 | 13,108 | 1,311 | 0 | 917 | 0 | ||||||||
58.01 | Property | 1 | Mendota Estates | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
58.02 | Property | 1 | Ottawa Estates | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
58.03 | Property | 1 | Peru Estates | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
58.04 | Property | 1 | Earlville Estates | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
58.05 | Property | 1 | Cherry Estates | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
59 | Loan | 1 | 1 | Castle Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 95,489 | 15,915 | 49,505 | 5,501 | 0 | 2,891 | 0 |
60 | Loan | 1,27 | 1 | Royal Park Apartments | NAP | NAP | No | Fee / Leasehold | 12/1/2034 | None | 0 | No | 0 | 0 | 6,105 | 1,526 | 0 | 1,167 | 0 |
61 | Loan | 16 | 1 | Palm Court Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,426 | 708 | 9,182 | 4,591 | 0 | 1,042 | 0 |
62 | Loan | 1 | 1 | Pinebrook Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 83,375 | 16,675 | 10,274 | 3,425 | 0 | 4,508 | 0 |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 8,887 | 1,422 | 8,427 | 4,213 | 0 | 708 | 0 |
64 | Loan | 1 | 1 | Allen Born Shopping Center | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 21,661 | 7,220 | 24,825 | 2,805 | 0 | 526 | 0 |
65 | Loan | 1 | 1 | Pavlik Professional Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 60,453 | 6,045 | 5,981 | 1,440 | 0 | 393 | 23,600 |
66 | Loan | 16,19 | 1 | DaVita Miami | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 2,284 | 1,142 | 0 | 138 | 0 |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,544 | 506 | 4,866 | 1,622 | 0 | 375 | 22,500 |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | 27,480 | 4,362 | 0 | 995 | 0 | 1,046 | 0 | ||||||||
68.01 | Property | 1 | Anytime Self-Storage Arizona City | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 27,495 | 5,092 | 5,496 | 916 | 0 | 542 | 0 |
70 | Loan | 1 | 1 | Thunderbird Village MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,699 | 2,999 | 8,852 | 1,269 | 0 | 621 | 0 |
71 | Loan | 1 | 1 | 909-919 Washington St | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 21,480 | 6,318 | 4,622 | 1,156 | 0 | 813 | 0 |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,247 | 4,416 | 5,052 | 1,684 | 0 | 441 | 17,500 |
73 | Loan | 1 | 1 | Meadows Pointe | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 35,667 | 7,133 | 6,331 | 2,110 | 0 | 1,875 | 0 |
74 | Loan | 1 | Wildberry Village Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,760 | 7,587 | 4,737 | 2,369 | 52,000 | 3,050 | 0 | |
75 | Loan | 1 | 1 | Chuze Fitness Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | 0 | 0 | 737 | 0 |
76 | Loan | 1 | Walgreens Decatur | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 270 | Springing | 0 | 0 | 0 | |
77 | Loan | 1 | 1 | White Water Plaza | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 45,006 | 5,626 | 3,573 | 1,191 | 0 | 462 | 0 |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | 28,785 | 3,427 | 11,865 | 2,825 | 0 | 1,103 | 0 | ||||||||
78.01 | Property | 1 | 1947 E Brooks Rd | 6/16/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
78.02 | Property | 1 | 180 Mendel Dr SW | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
79 | Loan | 1 | Willow Way Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 36,774 | 3,502 | 20,655 | 2,186 | 0 | 1,322 | 0 | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,334 | 5,167 | 9,152 | 915 | 0 | 477 | 0 |
81 | Loan | 1 | 1 | Gamma Medical | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 73,342 | 7,342 | 4,161 | 1,040 | 0 | 494 | 0 |
82 | Loan | 1 | Hickory Terrace Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,061 | 3,868 | 1,569 | 747 | 0 | 417 | 0 | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 21,997 | 2,200 | 5,537 | 923 | 0 | 650 | 0 |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,267 | 4,241 | 4,528 | 2,156 | 0 | 4,361 | 0 |
85 | Loan | 1 | 1 | Allies Court Townhomes | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 56,400 | 6,267 | 4,299 | 1,433 | 0 | 1,184 | 0 |
86 | Loan | 16 | 1 | 4600 Tropea Way | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 44,758 | 4,973 | 991 | 495 | 0 | 88 | 0 |
87 | Loan | 1,15 | 1 | Arnold Point II | 1/13/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 7,327 | 3,664 | 1,783 | 198 | 11,453 | Springing | 11,453 |
88 | Loan | 1 | 1 | Oakwood Court Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,353 | 2,150 | 8,404 | 2,101 | 0 | 542 | 0 |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | 5/27/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | 27,600 | 4,600 | 4,351 | 2,176 | 0 | 0 | 0 |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 47,820 | 4,782 | 7,500 | 2,557 | 0 | 1,146 | 0 |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,398 | 2,556 | 8,244 | 916 | 0 | 595 | 0 |
92 | Loan | 1 | 1 | Taco Town Apartments | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 47,435 | 4,312 | 4,566 | 1,141 | 0 | 300 | 0 |
93 | Loan | 1 | Pittsburgh MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,638 | 2,209 | 9,983 | 864 | 0 | 304 | 0 | |
94 | Loan | 1 | 1 | Houston Self Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 46,478 | 4,648 | 9,130 | 2,543 | 0 | 1,324 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management |
18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 | 20 | 26 | 26 | ||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 0 | Springing | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 0 | Springing | 2,435,391 | 0 | 0 | 0 | 0 | 0 | Springing | Ground Rent Reserve | 0 | NAP | NAP | Hard | Springing |
3 | Loan | 21 | 1 | Parkway Irvine | 0 | 8,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 1,400,000 | 33,162 | 0 | 0 | 0 | 0 | 21,563 | 1,527,255 | 0 | Upfront TI/LC Reserve ($1,120,410.26); Rent Abatement Reserve ($406,844.41) | 0 | NAP | NAP | Hard | In Place |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | 1,000,000 | Springing | 0 | 0 | 0 | 0 | 0 | 150,000 | Springing | Restoration Reserve | 0 | NAP | NAP | Hard | Springing |
6 | Loan | 21,23 | 1 | Morris Corporate Center | 0 | 78,924 | 0 | 0 | 0 | 0 | 0 | 2,897,674 | Springing | Rent Concession Reserve (Upfront: $2,897,674), Material Tenant Rollover Reserve (Monthly: Springing; Cap: Various) | Various | NAP | NAP | Hard | Springing |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 26,400 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | 0 | 16,970 | 610,926 | 0 | 0 | 0 | 57,600 | 0 | 0 | 0 | NAP | NAP | Hard | In Place | |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Various | NAP | NAP | Hard | Springing | |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 436,317 | 0 | Samaritan Rent Abatement Reserve | 0 | NAP | NAP | Hard | Springing |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 500,000 | 10,793 | 0 | 0 | 0 | 0 | 221,179 | 622,000 | 0 | TATILC Reserve (Upfront: $527,019), Rent Concession Reserve (Upfront: $94,981) | 0 | NAP | NAP | Hard | Springing |
13 | Loan | 16,27 | 1 | Merit Medical Systems | 0 | Springing | 0 | 53,406 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 0 | 600 | 0 | 0 | 0 | 0 | 161,345 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
14.01 | Property | 1 | Jefferson Heights | ||||||||||||||||
14.02 | Property | 1 | Madison Barracks | ||||||||||||||||
14.03 | Property | 1 | Colonial Manor | ||||||||||||||||
14.04 | Property | 1 | Solar Building | ||||||||||||||||
14.05 | Property | 1 | Arsenal Apartments | ||||||||||||||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 2,014,340 | 7,500,000 | 0 | Railroad Contract Renewal Reserve ($7,000,000), Post-Closing Obligation Reserve ($500,000) | 0 | NAP | NAP | Hard | Springing |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||||||||||||||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||||||||||||||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | ||||||||||||||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||||||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||||||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | ||||||||||||||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||||||||||||||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||||||||||||||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | ||||||||||||||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||||||||||||||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||||||||||||||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||||||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||||||||||||||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | ||||||||||||||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | ||||||||||||||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||||||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | ||||||||||||||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||||||||||||||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||||||||||||||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||||||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||||||||||||||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||||||||||||||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||||||||||||||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||||||||||||||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | ||||||||||||||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||||||||||||||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||||||||||||||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | ||||||||||||||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | ||||||||||||||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | ||||||||||||||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||||||||||||||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | ||||||||||||||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | ||||||||||||||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||||||||||||||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||||||||||||||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | ||||||||||||||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | ||||||||||||||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||||||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||||||||||||||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | ||||||||||||||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||||||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||||||||||||||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||||||||||||||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||||||||||||||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | 0 | 0 | 0 | 0 | 0 | 0 | 18,750 | 1,800,000 | 0 | Holdback Reserve (Upfront: $1,650,000), Down-Unit Reserve (Upfront: $150,000) | 0 | NAP | NAP | Springing | Springing |
17 | Loan | 1,28 | 1 | Darien Business Center | 0 | 18,330 | 0 | 0 | 0 | 0 | 0 | 81,449 | 0 | REB Storage Rent Abatement Reserve ($47,595.15), By Your Side Abatement Reserve ($33,854.17), | 0 | NAP | NAP | Springing | Springing |
18 | Loan | 21 | 1 | Cumberland Marketplace | 0 | 8,114 | 486,810 | 0 | 0 | 0 | 5,000 | 0 | Springing | Giant Rollover Reserve | 0 | NAP | NAP | Hard | Springing |
19 | Loan | 12 | 1 | Urban Grove | 0 | 11,007 | 660,425 | 0 | 0 | 0 | 0 | 695,866 | 0 | Free Rent Reserve | 0 | NAP | NAP | Springing | Springing |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | 0 | 0 | 0 | 0 | 0 | 0 | 20,700 | 0 | 0 | 0 | NAP | NAP | Soft | Springing | |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | 0 | Springing | 261,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | |
21.01 | Property | 1 | Lodi | ||||||||||||||||
21.02 | Property | 1 | Sacramento | ||||||||||||||||
21.03 | Property | 1 | Geotech Supply | ||||||||||||||||
21.04 | Property | 1 | Vacaville | ||||||||||||||||
21.05 | Property | 1 | Rancho Cordova | ||||||||||||||||
21.06 | Property | 1 | Modesto | ||||||||||||||||
21.07 | Property | 1 | Auburn | ||||||||||||||||
21.08 | Property | 1 | Livermore | ||||||||||||||||
21.09 | Property | 1 | Salinas | ||||||||||||||||
21.10 | Property | 1 | Yuba City | ||||||||||||||||
21.11 | Property | 1 | Santa Rosa | ||||||||||||||||
21.12 | Property | 1 | Redding | ||||||||||||||||
21.13 | Property | 1 | Chico | ||||||||||||||||
21.14 | Property | 1 | Sonora | ||||||||||||||||
22 | Loan | 10 | 1 | Copans Commerce Depot | 0 | 8,142 | 350,000 | 0 | 0 | 0 | 183,399 | 41,720 | 0 | Outstanding TI Reserve ($37,952.56), Free Rent Reserve ($3,767.83) | 0 | NAP | NAP | Hard | Springing |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | 267,230 | 0 | 267,230 | 0 | 0 | 0 | 0 | 734,899 | Springing | HVAC Project Reserve (Upfront: $300,000), Roof Repair Reserve (Upfront: $250,000), Rent Concession (Upfront: $104,451.53), TATILC Reserve (Upfront: $80,447.12), Material Tenant Rollover Reserve (Monthly: Springing, Cap: Various) | Various | NAP | NAP | Hard | Springing |
24 | Loan | 1 | Marlborough Village Center | 0 | 8,983 | 538,965 | 0 | 0 | 0 | 0 | 173,111 | 0 | Outstanding Tenant Obligation Reserve | 0 | NAP | NAP | Hard | Springing | |
25 | Loan | 2 | 1 | 37 West 19th Street | 0 | 563 | 0 | 0 | 0 | 0 | 7,200 | 36,000 | 0 | Rent Abatement Reserve | 0 | NAP | NAP | Soft (Residential); Hard (Commercial) | Springing |
26 | Loan | 6,15,23 | 5 | The Federal Collection | 500,000 | 8,333 | 0 | 0 | 0 | 0 | 27,688 | 1,098,667 | 85,000 | Achievement Reserve (Upfront: $850,000), First Payment Shortfall Reserve (Upfront: $201,386.82), TATILC Reserve (Upfront: $47,279.87), USACE Reserve (Monthly: $85,000) | 0 | NAP | NAP | Hard | In Place |
26.01 | Property | 1 | 201 Saint Michael Street | ||||||||||||||||
26.02 | Property | 1 | 4 Farm Colony Drive | ||||||||||||||||
26.03 | Property | 1 | 84 North Main Street | ||||||||||||||||
26.04 | Property | 1 | 6669 Short Lane | ||||||||||||||||
26.05 | Property | 1 | 415 Green Street | ||||||||||||||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 34,625 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
28.01 | Property | 1 | 1609 Ocean Avenue | ||||||||||||||||
28.02 | Property | 1 | 1532 Ocean Avenue | ||||||||||||||||
29 | Loan | 16,19 | 1 | Nanogate North America | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Material Tenant Rollover Reserve | 0 | NAP | NAP | Hard | Springing |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 31,250 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
30.01 | Property | 1 | Green Meadows Apartments | ||||||||||||||||
30.02 | Property | 1 | Parkside Living Apartments | ||||||||||||||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | Springing | PIP Reserve | 0 | NAP | NAP | Springing | Springing |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | 150,000 | Springing | 150,000 | 83,136 | 0 | 0 | 31,110 | 0 | 0 | 0 | NAP | NAP | Soft | Springing | |
32.01 | Property | 1 | 322 South Broadway | ||||||||||||||||
32.02 | Property | 1 | 464 Avenue U | ||||||||||||||||
32.03 | Property | 1 | 1202 Avenue Z | ||||||||||||||||
32.04 | Property | 1 | 360 South Broadway | ||||||||||||||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | 0 | 326 | 0 | 88,443 | 0 | 0 | 0 | 300,000 | 0 | Holdback Reserve | 0 | NAP | NAP | Springing | Springing |
34 | Loan | 1 | DPR Office | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | ||
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 12,813 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
35.01 | Property | 1 | 214 Atlantic Avenue | ||||||||||||||||
35.02 | Property | 1 | 218 Atlantic Avenue | ||||||||||||||||
35.03 | Property | 1 | 216 Atlantic Avenue | ||||||||||||||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 13,266 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
36.01 | Property | 1 | Watkinsville Property | ||||||||||||||||
36.02 | Property | 1 | Crawford Property | ||||||||||||||||
36.03 | Property | 1 | Arnoldsville Property | ||||||||||||||||
37 | Loan | 21 | 1 | Parkwood Plaza | 0 | 7,081 | 0 | 0 | 0 | 0 | 938 | 1,300,000 | 0 | Joen Korean, Inc. Rent Reserve ($1,000,000), Roof Repair Reserve ($300,000) | 0 | NAP | NAP | Springing | Springing |
38 | Loan | 1,2 | 1 | College Metcalf | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
39 | Loan | 23 | 1 | Westgate Shopping Center | 300,000 | 3,944 | 0 | 0 | 0 | 0 | 2,375 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | |
40 | Loan | 16,19 | 1 | 639 11th Avenue | 244,000 | Springing | 0 | 0 | 0 | 0 | 10,625 | 1,050,000 | 0 | Rent Concession Reserve ($1,050,000), Barbizon Electric Holdback Reserve ($1,000,000) | 0 | NAP | NAP | Springing | Springing |
41 | Loan | 1,27 | 1 | Nailah Commons | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
42 | Loan | 1 | Richland Townhomes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Soft | In Place | ||
43 | Loan | 19 | 1 | Walgreens Hatillo | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | |
44 | Loan | 1 | Warminster Business Center | 0 | 3,773 | 135,845 | 0 | 0 | 0 | 13,141 | 271,296 | 0 | Existing TI/LC Obligations Reserve ($189,076.56), Gap Rent Reserve ($32,219.64), Excess Litigation Reserve ($50,000) | 0 | NAP | NAP | Hard | In Place | |
45 | Loan | 29 | 1 | California Place Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 97,125 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
46 | Loan | 1 | Holland Point | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 125,000 | 0 | TATILC Reserve | 0 | NAP | NAP | Springing | Springing | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | 0 | 0 | 0 | 0 | 0 | 0 | 44,694 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | 0 | 0 | 0 | 60,314 | 0 | 0 | 12,188 | 500,000 | 0 | J-51 Reserve | 0 | NAP | NAP | Springing | Springing |
49 | Loan | 1 | Savannah Crossings I | 0 | 5,745 | 345,000 | 0 | 0 | 0 | 37,563 | 4,282 | 0 | Free Rent Reserve | 0 | NAP | NAP | Springing | Springing | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | 0 | 9,600 | 0 | 0 | 0 | 0 | 0 | 9,600 | 0 | Unit Leasing Reserve | 0 | NAP | NAP | Springing | Springing |
51 | Loan | 1 | 1 | Armored Mini Storage | 0 | 0 | 0 | 0 | 0 | 0 | 120,819 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
52 | Loan | 1 | Breighton Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 63,125 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | ||
53 | Loan | 2,16 | 1 | Century Storage Davenport | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
54 | Loan | 19 | 1 | Walgreens Bel Air | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | 0 | 0 | 0 | 0 | 0 | 0 | 7,875 | 25,000 | 0 | Excess Flood COI Reserve | 0 | NAP | NAP | Springing | Springing |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | Conversion Reserve | 0 | NAP | NAP | Springing | Springing |
57 | Loan | 1 | 1 | Windward Gardens | 0 | 0 | 0 | 0 | 0 | 0 | 15,500 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
58 | Loan | 6 | 5 | LaSalle Parks Management | 0 | 0 | 0 | 0 | 0 | 0 | 19,938 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
58.01 | Property | 1 | Mendota Estates | ||||||||||||||||
58.02 | Property | 1 | Ottawa Estates | ||||||||||||||||
58.03 | Property | 1 | Peru Estates | ||||||||||||||||
58.04 | Property | 1 | Earlville Estates | ||||||||||||||||
58.05 | Property | 1 | Cherry Estates | ||||||||||||||||
59 | Loan | 1 | 1 | Castle Apartments | 0 | 0 | 0 | 95,111 | 0 | 0 | 167,625 | 87,500 | 0 | Down-Unit Reserve | 0 | NAP | NAP | Springing | Springing |
60 | Loan | 1,27 | 1 | Royal Park Apartments | 0 | 0 | 0 | 101,298 | 0 | 0 | 30,531 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
61 | Loan | 16 | 1 | Palm Court Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 35,129 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
62 | Loan | 1 | 1 | Pinebrook Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 16,656 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
64 | Loan | 1 | 1 | Allen Born Shopping Center | 0 | 3,510 | 168,460 | 0 | 0 | 0 | 38,125 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
65 | Loan | 1 | 1 | Pavlik Professional Center | 0 | 1,756 | 105,360 | 500,000 | 0 | 0 | 3,938 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | |
66 | Loan | 16,19 | 1 | DaVita Miami | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 49,003 | 0 | Gap Rent Reserve | 0 | NAP | NAP | Hard | Springing |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
68.01 | Property | 1 | Anytime Self-Storage Arizona City | ||||||||||||||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | ||||||||||||||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | 0 | 0 | 0 | 85,696 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
70 | Loan | 1 | 1 | Thunderbird Village MHC | 0 | 0 | 0 | 0 | 0 | 0 | 40,125 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
71 | Loan | 1 | 1 | 909-919 Washington St | 0 | 0 | 0 | 0 | 0 | 0 | 2,813 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | 0 | 164 | 0 | 0 | 0 | 0 | 22,266 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
73 | Loan | 1 | 1 | Meadows Pointe | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
74 | Loan | 1 | Wildberry Village Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 106,198 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | ||
75 | Loan | 1 | 1 | Chuze Fitness Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
76 | Loan | 1 | Walgreens Decatur | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | ||
77 | Loan | 1 | 1 | White Water Plaza | 0 | 4,386 | 150,000 | 0 | 0 | 0 | 11,250 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | 0 | 1,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
78.01 | Property | 1 | 1947 E Brooks Rd | ||||||||||||||||
78.02 | Property | 1 | 180 Mendel Dr SW | ||||||||||||||||
79 | Loan | 1 | Willow Way Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 25,313 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | ||
80 | Loan | 10 | 1 | Stowaway Mini Storage | 0 | 0 | 0 | 0 | 0 | 0 | 23,438 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
81 | Loan | 1 | 1 | Gamma Medical | 150,000 | 3,458 | 0 | 0 | 0 | 0 | 30,900 | 0 | Springing | Evolutionary Fitness Holdback Reserve | 0 | NAP | NAP | Springing | Springing |
82 | Loan | 1 | Hickory Terrace Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | ||
83 | Loan | 1,7 | 1 | Fort Ventura MHC | 0 | 0 | 0 | 0 | 0 | 0 | 36,175 | 224,000 | 0 | Holdback Reserve | 0 | NAP | NAP | Springing | Springing |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | PIP Reserve | 0 | NAP | NAP | Springing | Springing |
85 | Loan | 1 | 1 | Allies Court Townhomes | 0 | 0 | 0 | 78,091 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
86 | Loan | 16 | 1 | 4600 Tropea Way | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
87 | Loan | 1,15 | 1 | Arnold Point II | 106,085 | Springing | 106,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
88 | Loan | 1 | 1 | Oakwood Court Apartments | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 4,469 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
92 | Loan | 1 | 1 | Taco Town Apartments | 0 | 0 | 0 | 62,805 | 0 | 0 | 15,156 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
93 | Loan | 1 | Pittsburgh MHC | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | ||
94 | Loan | 1 | 1 | Houston Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 61,900 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) |
13 | |||||||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | Yes | No | Yes | No | 70,000,000 | 400,000,000 | 920,837.14 | 1,081,983.64 | 315,000,000 | 2.72466879% | 785,000,000 | 1,807,142.89 | 58.1% | 2.92 | 8.1% |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | Yes | No | Yes | No | 47,945,946 | 439,054,054 | 1,245,980.53 | 1,382,045.13 | NAP | NAP | 487,000,000 | 1,382,045.13 | 54.1% | 3.07 | 10.7% |
3 | Loan | 21 | 1 | Parkway Irvine | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 11,12 | 1 | Broadacres Office Park | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 21,23 | 1 | Morris Corporate Center | Yes | Yes | Yes | No | 32,500,000 | 49,500,000 | 219,523.21 | 363,654.61 | NAP | NAP | 82,000,000 | 363,654.61 | 68.2% | 1.90 | 11.1% |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | Yes | Yes | Yes | Yes | 24,000,000 | 14,000,000 | 46,131.95 | 125,215.28 | NAP | NAP | 38,000,000 | 125,215.28 | 69.9% | 1.68 | 7.0% |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 16,27 | 1 | Merit Medical Systems | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | Jefferson Heights | ||||||||||||||||
14.02 | Property | 1 | Madison Barracks | ||||||||||||||||
14.03 | Property | 1 | Colonial Manor | ||||||||||||||||
14.04 | Property | 1 | Solar Building | ||||||||||||||||
14.05 | Property | 1 | Arsenal Apartments | ||||||||||||||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | Yes | No | Yes | No | 19,130,750 | 119,567,189 | 761,470.40 | 883,305.66 | NAP | NAP | 138,697,940 | 883,305.66 | 64.5% | 1.69 | 14.7% |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||||||||||||||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||||||||||||||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | ||||||||||||||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||||||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||||||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | ||||||||||||||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||||||||||||||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||||||||||||||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | ||||||||||||||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||||||||||||||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||||||||||||||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||||||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||||||||||||||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | ||||||||||||||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | ||||||||||||||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||||||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | ||||||||||||||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||||||||||||||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||||||||||||||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||||||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||||||||||||||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||||||||||||||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||||||||||||||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||||||||||||||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | ||||||||||||||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||||||||||||||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||||||||||||||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | ||||||||||||||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | ||||||||||||||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | ||||||||||||||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||||||||||||||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | ||||||||||||||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | ||||||||||||||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||||||||||||||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||||||||||||||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | ||||||||||||||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | ||||||||||||||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||||||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||||||||||||||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | ||||||||||||||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||||||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||||||||||||||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||||||||||||||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||||||||||||||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 1,28 | 1 | Darien Business Center | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 21 | 1 | Cumberland Marketplace | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 12 | 1 | Urban Grove | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | Yes | Yes | Yes | No | 15,000,000 | 24,400,000 | 66,166.22 | 106,842.17 | NAP | NAP | 39,400,000 | 106,842.17 | 65.4% | 2.94 | 9.6% |
21.01 | Property | 1 | Lodi | ||||||||||||||||
21.02 | Property | 1 | Sacramento | ||||||||||||||||
21.03 | Property | 1 | Geotech Supply | ||||||||||||||||
21.04 | Property | 1 | Vacaville | ||||||||||||||||
21.05 | Property | 1 | Rancho Cordova | ||||||||||||||||
21.06 | Property | 1 | Modesto | ||||||||||||||||
21.07 | Property | 1 | Auburn | ||||||||||||||||
21.08 | Property | 1 | Livermore | ||||||||||||||||
21.09 | Property | 1 | Salinas | ||||||||||||||||
21.10 | Property | 1 | Yuba City | ||||||||||||||||
21.11 | Property | 1 | Santa Rosa | ||||||||||||||||
21.12 | Property | 1 | Redding | ||||||||||||||||
21.13 | Property | 1 | Chico | ||||||||||||||||
21.14 | Property | 1 | Sonora | ||||||||||||||||
22 | Loan | 10 | 1 | Copans Commerce Depot | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 15,23,28 | 1 | Chandler Business Center | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Marlborough Village Center | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 2 | 1 | 37 West 19th Street | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 6,15,23 | 5 | The Federal Collection | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26.01 | Property | 1 | 201 Saint Michael Street | ||||||||||||||||
26.02 | Property | 1 | 4 Farm Colony Drive | ||||||||||||||||
26.03 | Property | 1 | 84 North Main Street | ||||||||||||||||
26.04 | Property | 1 | 6669 Short Lane | ||||||||||||||||
26.05 | Property | 1 | 415 Green Street | ||||||||||||||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | 1609 Ocean Avenue | ||||||||||||||||
28.02 | Property | 1 | 1532 Ocean Avenue | ||||||||||||||||
29 | Loan | 16,19 | 1 | Nanogate North America | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | 1 | Green Meadows Apartments | ||||||||||||||||
30.02 | Property | 1 | Parkside Living Apartments | ||||||||||||||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32.01 | Property | 1 | 322 South Broadway | ||||||||||||||||
32.02 | Property | 1 | 464 Avenue U | ||||||||||||||||
32.03 | Property | 1 | 1202 Avenue Z | ||||||||||||||||
32.04 | Property | 1 | 360 South Broadway | ||||||||||||||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1 | DPR Office | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.01 | Property | 1 | 214 Atlantic Avenue | ||||||||||||||||
35.02 | Property | 1 | 218 Atlantic Avenue | ||||||||||||||||
35.03 | Property | 1 | 216 Atlantic Avenue | ||||||||||||||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.01 | Property | 1 | Watkinsville Property | ||||||||||||||||
36.02 | Property | 1 | Crawford Property | ||||||||||||||||
36.03 | Property | 1 | Arnoldsville Property | ||||||||||||||||
37 | Loan | 21 | 1 | Parkwood Plaza | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1,2 | 1 | College Metcalf | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 23 | 1 | Westgate Shopping Center | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 16,19 | 1 | 639 11th Avenue | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1,27 | 1 | Nailah Commons | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 1 | Richland Townhomes | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 19 | 1 | Walgreens Hatillo | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 1 | Warminster Business Center | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 29 | 1 | California Place Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 1 | Holland Point | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 1 | 1 | Pines At Lawrenceville | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 1 | Savannah Crossings I | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | Loan | 1,2,12,27 | 1 | 222 On Main | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 1 | 1 | Armored Mini Storage | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 1 | Breighton Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 2,16 | 1 | Century Storage Davenport | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 19 | 1 | Walgreens Bel Air | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 1 | 1 | Windward Gardens | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 6 | 5 | LaSalle Parks Management | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58.01 | Property | 1 | Mendota Estates | ||||||||||||||||
58.02 | Property | 1 | Ottawa Estates | ||||||||||||||||
58.03 | Property | 1 | Peru Estates | ||||||||||||||||
58.04 | Property | 1 | Earlville Estates | ||||||||||||||||
58.05 | Property | 1 | Cherry Estates | ||||||||||||||||
59 | Loan | 1 | 1 | Castle Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 1,27 | 1 | Royal Park Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | 16 | 1 | Palm Court Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 1 | 1 | Pinebrook Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 1 | 1 | Allen Born Shopping Center | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 1 | 1 | Pavlik Professional Center | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 16,19 | 1 | DaVita Miami | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68.01 | Property | 1 | Anytime Self-Storage Arizona City | ||||||||||||||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | ||||||||||||||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | 1 | 1 | Thunderbird Village MHC | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
71 | Loan | 1 | 1 | 909-919 Washington St | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | 1,2 | 1 | 376 Larkfield Road | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | 1 | 1 | Meadows Pointe | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | 1 | Wildberry Village Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
75 | Loan | 1 | 1 | Chuze Fitness Center | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | 1 | Walgreens Decatur | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
77 | Loan | 1 | 1 | White Water Plaza | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
78.01 | Property | 1 | 1947 E Brooks Rd | ||||||||||||||||
78.02 | Property | 1 | 180 Mendel Dr SW | ||||||||||||||||
79 | Loan | 1 | Willow Way Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
80 | Loan | 10 | 1 | Stowaway Mini Storage | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
81 | Loan | 1 | 1 | Gamma Medical | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
82 | Loan | 1 | Hickory Terrace Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
83 | Loan | 1,7 | 1 | Fort Ventura MHC | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
85 | Loan | 1 | 1 | Allies Court Townhomes | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
86 | Loan | 16 | 1 | 4600 Tropea Way | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
87 | Loan | 1,15 | 1 | Arnold Point II | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
88 | Loan | 1 | 1 | Oakwood Court Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
89 | Loan | 1 | 1 | Highway 16 Mini Storage | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
90 | Loan | 1 | 1 | Lakeside Villas Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
92 | Loan | 1 | 1 | Taco Town Apartments | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
93 | Loan | 1 | Pittsburgh MHC | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
94 | Loan | 1 | 1 | Houston Self Storage | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) |
13 | 30 | |||||||||||||||||||||||
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 120,000,000 | 5.05000% | 905,000,000 | 2,319,156.78 | 67.0% | 2.28 | 7.1% | Yes | Future Mezzanine Loan | The Gluck Family Trust | The Gluck Family Trust | No | Yes | Refinance | No | 470,000,000 | 2,309,102 | 435,000,000 | 0 | 907,309,102 |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 53,000,000 | 6.00000% | 540,000,000 | 2,451,370.29 | 60.0% | 1.73 | 9.6% | No | NAP | The Macerich Partnership, L.P. | The Macerich Partnership, L.P. | No | No | Refinance | No | 487,000,000 | 0 | 53,000,000 | 0 | 540,000,000 |
3 | Loan | 21 | 1 | Parkway Irvine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Paul Queyrel | Paul Queyrel | No | No | Refinance | No | 37,000,000 | 0 | 0 | 0 | 37,000,000 |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 7,000,000 | 9.00000% | 40,000,000 | 152,081.82 | 71.2% | 2.43 | 12.2% | No | NAP | Ercument Tokat | Ercument Tokat | No | Yes | Acquisition | No | 33,000,000 | 19,261,556 | 7,000,000 | 0 | 59,261,556 |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeff Pori | Jeff Pori | Yes | No | Acquisition | No | 33,000,000 | 23,901,135 | 0 | 0 | 56,901,135 |
6 | Loan | 21,23 | 1 | Morris Corporate Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Harvey Rosenblatt and Asher Koenig | Harvey Rosenblatt and Asher Koenig | No | No | Recapitalization | No | 82,000,000 | 0 | 0 | 19,500,000 | 101,500,000 |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Scott Goldstein | Scott Goldstein | No | No | Refinance | No | 31,000,000 | 0 | 0 | 0 | 31,000,000 |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey Thiessen and Jordan Thiessen | Jeffrey Thiessen and Jordan Thiessen | No | No | Acquisition | No | 29,175,000 | 11,342,818 | 0 | 0 | 40,517,818 |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | A. Richard Nernberg | A. Richard Nernberg | No | No | Refinance | No | 28,930,000 | 0 | 0 | 0 | 28,930,000 |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Sidney A. Borenstein and Shimmie Horn | Sidney A. Borenstein and Shimmie Horn | No | Yes | Acquisition | No | 27,300,000 | 15,172,242 | 0 | 0 | 42,472,242 |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Justin Stern, Evan Stern, Henry Hewes, Fredric Roy Schoenberg and Gary Spindler | Justin Stern, Evan Stern, Henry Hewes, Fredric Roy Schoenberg and Gary Spindler | No | No | Refinance | No | 38,000,000 | 0 | 0 | 0 | 38,000,000 |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ming Yang Lee, Tsu Ho Lee and Steve Chengche Chou | Ming Yang Lee, Tsu Ho Lee and Steve Chengche Chou | No | No | Refinance | No | 23,030,000 | 0 | 0 | 0 | 23,030,000 |
13 | Loan | 16,27 | 1 | Merit Medical Systems | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Carter Exchange Fund Management Company, LLC | John E. Carter, Robert Dallas Whitaker, Jr., Gael Ragone and Ray Hutchinson | Yes | No | Acquisition | No | 20,751,500 | 22,621,683 | 0 | 0 | 43,373,183 |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian H. Murray | Brian H. Murray | No | No | Refinance | 19,800,000 | 0 | 0 | 0 | 19,800,000 | |
14.01 | Property | 1 | Jefferson Heights | No | ||||||||||||||||||||
14.02 | Property | 1 | Madison Barracks | No | ||||||||||||||||||||
14.03 | Property | 1 | Colonial Manor | No | ||||||||||||||||||||
14.04 | Property | 1 | Solar Building | No | ||||||||||||||||||||
14.05 | Property | 1 | Arsenal Apartments | No | ||||||||||||||||||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Tom Vukota | Tom Vukota | No | No | Acquisition | 145,000,000 | 97,876,778 | 0 | 0 | 242,876,778 | |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | No | ||||||||||||||||||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | No | ||||||||||||||||||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | No | ||||||||||||||||||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | No | ||||||||||||||||||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | No | ||||||||||||||||||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | No | ||||||||||||||||||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | No | ||||||||||||||||||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | No | ||||||||||||||||||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | No | ||||||||||||||||||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | No | ||||||||||||||||||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | No | ||||||||||||||||||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | No | ||||||||||||||||||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | No | ||||||||||||||||||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | No | ||||||||||||||||||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | No | ||||||||||||||||||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | No | ||||||||||||||||||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | No | ||||||||||||||||||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | No | ||||||||||||||||||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | No | ||||||||||||||||||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | No | ||||||||||||||||||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | No | ||||||||||||||||||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | No | ||||||||||||||||||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | No | ||||||||||||||||||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | No | ||||||||||||||||||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | No | ||||||||||||||||||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | No | ||||||||||||||||||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | No | ||||||||||||||||||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | No | ||||||||||||||||||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | No | ||||||||||||||||||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | No | ||||||||||||||||||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | No | ||||||||||||||||||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | No | ||||||||||||||||||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | No | ||||||||||||||||||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | No | ||||||||||||||||||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | No | ||||||||||||||||||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | No | ||||||||||||||||||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | No | ||||||||||||||||||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | No | ||||||||||||||||||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | No | ||||||||||||||||||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | No | ||||||||||||||||||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | No | ||||||||||||||||||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | No | ||||||||||||||||||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | No | ||||||||||||||||||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | No | ||||||||||||||||||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Menachem Mendel Chazanow | Menachem Mendel Chazanow | No | No | Refinance | No | |||||
17 | Loan | 1,28 | 1 | Darien Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Daniel John Keck and Steven Charles Young | Daniel John Keck and Steven Charles Young | No | No | Refinance | No | |||||
18 | Loan | 21 | 1 | Cumberland Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph D. Snyder | Joseph D. Snyder | No | No | Refinance | No | |||||
19 | Loan | 12 | 1 | Urban Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Matthew J. Felton | Matthew J. Felton | No | No | Acquisition | No | |||||
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Pietro V. Scola and Joseph L. Fox | Pietro V. Scola and Joseph L. Fox | Yes | No | Acquisition | No | |||||
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | New Mountain Net Lease Corporation and New Mountain Net Lease Partners Corporation | New Mountain Net Lease Corporation and New Mountain Net Lease Partners Corporation | No | No | Acquisition | ||||||
21.01 | Property | 1 | Lodi | No | ||||||||||||||||||||
21.02 | Property | 1 | Sacramento | No | ||||||||||||||||||||
21.03 | Property | 1 | Geotech Supply | No | ||||||||||||||||||||
21.04 | Property | 1 | Vacaville | No | ||||||||||||||||||||
21.05 | Property | 1 | Rancho Cordova | No | ||||||||||||||||||||
21.06 | Property | 1 | Modesto | No | ||||||||||||||||||||
21.07 | Property | 1 | Auburn | No | ||||||||||||||||||||
21.08 | Property | 1 | Livermore | No | ||||||||||||||||||||
21.09 | Property | 1 | Salinas | No | ||||||||||||||||||||
21.10 | Property | 1 | Yuba City | No | ||||||||||||||||||||
21.11 | Property | 1 | Santa Rosa | No | ||||||||||||||||||||
21.12 | Property | 1 | Redding | No | ||||||||||||||||||||
21.13 | Property | 1 | Chico | No | ||||||||||||||||||||
21.14 | Property | 1 | Sonora | No | ||||||||||||||||||||
22 | Loan | 10 | 1 | Copans Commerce Depot | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Clifford M. Stein | Clifford M. Stein | No | No | Refinance | No | |||||
23 | Loan | 15,23,28 | 1 | Chandler Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Todd Gooding, James Paul, Patrick Terrell and Adam Haber | Todd Gooding, James Paul, Patrick Terrell and Adam Haber | No | Yes | Acquisition | No | |||||
24 | Loan | 1 | Marlborough Village Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Henry Y. Pi | Henry Y. Pi | No | No | Refinance | No | ||||||
25 | Loan | 2 | 1 | 37 West 19th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Oren Evenhar | Oren Evenhar | No | No | Refinance | No | |||||
26 | Loan | 6,15,23 | 5 | The Federal Collection | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Douglas F. Blough | Douglas F. Blough | No | No | Acquisition | ||||||
26.01 | Property | 1 | 201 Saint Michael Street | No | ||||||||||||||||||||
26.02 | Property | 1 | 4 Farm Colony Drive | No | ||||||||||||||||||||
26.03 | Property | 1 | 84 North Main Street | No | ||||||||||||||||||||
26.04 | Property | 1 | 6669 Short Lane | No | ||||||||||||||||||||
26.05 | Property | 1 | 415 Green Street | No | ||||||||||||||||||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Huffman | David Huffman | No | No | Refinance | No | |||||
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Joshua Dov Rakower | Joshua Dov Rakower | No | No | Refinance | ||||||
28.01 | Property | 1 | 1609 Ocean Avenue | No | ||||||||||||||||||||
28.02 | Property | 1 | 1532 Ocean Avenue | No | ||||||||||||||||||||
29 | Loan | 16,19 | 1 | Nanogate North America | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dax T.S. Mitchell and Andrew Gi | Dax T.S. Mitchell and Andrew Gi | No | No | Acquisition | No | |||||
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Louis Charles Romano and Harry Elias Sames, III | Louis Charles Romano and Harry Elias Sames, III | No | No | Refinance | ||||||
30.01 | Property | 1 | Green Meadows Apartments | No | ||||||||||||||||||||
30.02 | Property | 1 | Parkside Living Apartments | No | ||||||||||||||||||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Minhas Ladiwalla and Salman Bhojani | Minhas Ladiwalla and Salman Bhojani | No | No | Acquisition | No | |||||
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Uzi Shvut | Uzi Shvut | No | No | Refinance | ||||||
32.01 | Property | 1 | 322 South Broadway | No | ||||||||||||||||||||
32.02 | Property | 1 | 464 Avenue U | No | ||||||||||||||||||||
32.03 | Property | 1 | 1202 Avenue Z | No | ||||||||||||||||||||
32.04 | Property | 1 | 360 South Broadway | No | ||||||||||||||||||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Amit Azoulay | Amit Azoulay | No | No | Refinance | No | |||||
34 | Loan | 1 | DPR Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Samuel Jacobson | Samuel Jacobson | No | No | Refinance | No | ||||||
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Abe Richard Cohen | Abe Richard Cohen | No | No | Refinance | ||||||
35.01 | Property | 1 | 214 Atlantic Avenue | No | ||||||||||||||||||||
35.02 | Property | 1 | 218 Atlantic Avenue | No | ||||||||||||||||||||
35.03 | Property | 1 | 216 Atlantic Avenue | No | ||||||||||||||||||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Eric Zagorsky and Justin Nonemaker | Eric Zagorsky and Justin Nonemaker | No | No | Acquisition | ||||||
36.01 | Property | 1 | Watkinsville Property | No | ||||||||||||||||||||
36.02 | Property | 1 | Crawford Property | No | ||||||||||||||||||||
36.03 | Property | 1 | Arnoldsville Property | No | ||||||||||||||||||||
37 | Loan | 21 | 1 | Parkwood Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Wenxue Wang | Wenxue Wang | No | No | Acquisition | No | |||||
38 | Loan | 1,2 | 1 | College Metcalf | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | E. Stanley Kroenke | E. Stanley Kroenke | No | No | Refinance | No | |||||
39 | Loan | 23 | 1 | Westgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Scott Dew and Richard Pachulski | Scott Dew and Richard Pachulski | No | No | Refinance | No | |||||
40 | Loan | 16,19 | 1 | 639 11th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Semyon Ruvinsky | Semyon Ruvinsky | No | No | Refinance | No | |||||
41 | Loan | 1,27 | 1 | Nailah Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Julio Bateau | Julio Bateau | No | No | Refinance | No | |||||
42 | Loan | 1 | Richland Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Alfred Spaziano, ADS Family LLC and The ADS 2004 Trust | Alfred Spaziano, ADS Family LLC and The ADS 2004 Trust | No | No | Refinance | No | ||||||
43 | Loan | 19 | 1 | Walgreens Hatillo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Marc Jacobowitz and Yerachmeal Jacobson | Marc Jacobowitz and Yerachmeal Jacobson | No | No | Acquisition | No | |||||
44 | Loan | 1 | Warminster Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stuart Silberberg | Stuart Silberberg | No | No | Acquisition | No | ||||||
45 | Loan | 29 | 1 | California Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Micah K. Winter, Daniel J. Winter, Matthew D. Winter and Micah K. Winter, as Trustees of the Winter Family Bypass Trust Dated January 16, 2008, Daniel J. Winter, Matthew D. Winter and Micah K. Winter, as Trustees of the Louis and Annette Winter Family Trust Dated January 15, 1989 and Daniel J. Winter, Matthew D. Winter and Micah K. Winter, as Trustees of The Winter Family Survivor's Trust Dated January 16, 2008 | Micah K. Winter, Daniel J. Winter, Matthew D. Winter and Micah K. Winter, as Trustees of the Winter Family Bypass Trust Dated January 16, 2008, Daniel J. Winter, Matthew D. Winter and Micah K. Winter, as Trustees of the Louis and Annette Winter Family Trust Dated January 15, 1989 and Daniel J. Winter, Matthew D. Winter and Micah K. Winter, as Trustees of The Winter Family Survivor's Trust Dated January 16, 2008 | No | Yes | Acquisition | No | |||||
46 | Loan | 1 | Holland Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Henri L. Minaberry and Michel P. Minaberry | Henri L. Minaberry and Michel P. Minaberry | No | Yes | Acquisition | No | ||||||
47 | Loan | 1 | 1 | Pines At Lawrenceville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Avrohom Wolf and Musya Wolf | Avrohom Wolf and Musya Wolf | No | No | Refinance | No | |||||
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Moses Singer and Abraham Deutsch | Moses Singer and Abraham Deutsch | No | No | Refinance | No | |||||
49 | Loan | 1 | Savannah Crossings I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Thomas F. Hahn, Jr. | Thomas F. Hahn, Jr. | No | Yes | Acquisition | No | ||||||
50 | Loan | 1,2,12,27 | 1 | 222 On Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Solar Panel Loan | Daniel Czyzewski | Daniel Czyzewski | No | No | Refinance | No | |||||
51 | Loan | 1 | 1 | Armored Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Everest BF residential Properties, LP | Everest BF residential Properties, LP | No | No | Refinance | No | |||||
52 | Loan | 1 | Breighton Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Samuel B. Landau, Julianne Peters Hyde and Robert I. Adatto | Samuel B. Landau, Julianne Peters Hyde and Robert I. Adatto | No | Yes | Refinance | No | ||||||
53 | Loan | 2,16 | 1 | Century Storage Davenport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence W. Maxwell | Lawrence W. Maxwell | No | No | Refinance | No | |||||
54 | Loan | 19 | 1 | Walgreens Bel Air | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Marc Jacobowitz and Yerachmeal Jacobson | Marc Jacobowitz and Yerachmeal Jacobson | No | Yes | Acquisition | No | |||||
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Amit Bhakta, Bhupendra Bhakta and Sanmukh Patel | Amit Bhakta, Bhupendra Bhakta and Sanmukh Patel | No | No | Refinance | No | |||||
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stephen C. Smith and Robert L. Maly | Stephen C. Smith and Robert L. Maly | No | No | Refinance | No | |||||
57 | Loan | 1 | 1 | Windward Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David J. Plackson | David J. Plackson | No | No | Refinance | No | |||||
58 | Loan | 6 | 5 | LaSalle Parks Management | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Andrew Keel and Katherine McClelland | Andrew Keel and Katherine McClelland | No | No | Refinance | ||||||
58.01 | Property | 1 | Mendota Estates | No | ||||||||||||||||||||
58.02 | Property | 1 | Ottawa Estates | No | ||||||||||||||||||||
58.03 | Property | 1 | Peru Estates | No | ||||||||||||||||||||
58.04 | Property | 1 | Earlville Estates | No | ||||||||||||||||||||
58.05 | Property | 1 | Cherry Estates | No | ||||||||||||||||||||
59 | Loan | 1 | 1 | Castle Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Christopher R. Saunders | Christopher R. Saunders | No | No | Refinance | No | |||||
60 | Loan | 1,27 | 1 | Royal Park Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joshua M. Dale, David Ponce, Jr., Adam Ottke, Elke Merli, and Elke Merli and Hans Merli, as Co-Trustees of Merli Family Trust Established April 25, 1990, as amended | Joshua M. Dale, David Ponce, Jr., Adam Ottke, Elke Merli, and Elke Merli and Hans Merli, as Co-Trustees of Merli Family Trust Established April 25, 1990, as amended | No | Yes | Acquisition | No | |||||
61 | Loan | 16 | 1 | Palm Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bryan C. Mack | Bryan C. Mack | No | No | Refinance | No | |||||
62 | Loan | 1 | 1 | Pinebrook Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Young S. Lee | Young S. Lee | No | No | Refinance | No | |||||
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bryan C. Mack | Bryan C. Mack | No | No | Refinance | No | |||||
64 | Loan | 1 | 1 | Allen Born Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Firas Atchoo, Faris P. Atchoo and Nathima H. Atchoo | Firas Atchoo, Faris P. Atchoo and Nathima H. Atchoo | No | No | Refinance | No | |||||
65 | Loan | 1 | 1 | Pavlik Professional Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Colin O'Keeffe and Guy Holbrook, IV | Colin O'Keeffe and Guy Holbrook, IV | No | No | Acquisition | No | |||||
66 | Loan | 16,19 | 1 | DaVita Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Elisa Gosselin and Miguel Diego | Elisa Gosselin and Miguel Diego | No | No | Acquisition | No | |||||
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ricky Liss, Howard Siegal and Andrew L. Miller | Ricky Liss, Howard Siegal and Andrew L. Miller | No | No | Refinance | No | |||||
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Jarvie and Brian Weisman | David Jarvie and Brian Weisman | No | No | Refinance | ||||||
68.01 | Property | 1 | Anytime Self-Storage Arizona City | No | ||||||||||||||||||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | No | ||||||||||||||||||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Samuel A. Block | Samuel A. Block | No | No | Refinance | No | |||||
70 | Loan | 1 | 1 | Thunderbird Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Elias Weiner | Elias Weiner | No | No | Refinance | No | |||||
71 | Loan | 1 | 1 | 909-919 Washington St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Benjamin Frazer and Dylan Grigg | Benjamin Frazer and Dylan Grigg | No | No | Acquisition | No | |||||
72 | Loan | 1,2 | 1 | 376 Larkfield Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Paul Goldenberg and Elie A. Goldenberg | Paul Goldenberg and Elie A. Goldenberg | No | Yes | Acquisition | No | |||||
73 | Loan | 1 | 1 | Meadows Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jack Petrick | Jack Petrick | No | No | Refinance | No | |||||
74 | Loan | 1 | Wildberry Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael R. Flanagan and Randy A. Turturice | Michael R. Flanagan and Randy A. Turturice | No | No | Refinance | No | ||||||
75 | Loan | 1 | 1 | Chuze Fitness Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | John S. Belanich and Matthew J. Heslin | John S. Belanich and Matthew J. Heslin | No | No | Refinance | No | |||||
76 | Loan | 1 | Walgreens Decatur | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust | Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust | No | No | Acquisition | No | ||||||
77 | Loan | 1 | 1 | White Water Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Seth H. Bernstein, Andrew G. Perkel and Andrew G. Perkel, as Trustee of the SJP Family Trust | Seth H. Bernstein, Andrew G. Perkel and Andrew G. Perkel, as Trustee of the SJP Family Trust | No | Yes | Acquisition | No | |||||
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gregory A. Cleghorn and Colin P. Cleghorn | Gregory A. Cleghorn and Colin P. Cleghorn | No | No | Recapitalization | ||||||
78.01 | Property | 1 | 1947 E Brooks Rd | No | ||||||||||||||||||||
78.02 | Property | 1 | 180 Mendel Dr SW | No | ||||||||||||||||||||
79 | Loan | 1 | Willow Way Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey Chew and Manfred Knoll | Jeffrey Chew and Manfred Knoll | No | No | Recapitalization | No | ||||||
80 | Loan | 10 | 1 | Stowaway Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Crystal View Capital Fund II LLC | Crystal View Capital Fund II LLC | No | No | Refinance | No | |||||
81 | Loan | 1 | 1 | Gamma Medical | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Robert Oppenheim and Brytten Cook | Robert Oppenheim and Brytten Cook | No | No | Acquisition | No | |||||
82 | Loan | 1 | Hickory Terrace Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian C. Grainger and Susan C. Grainger | Brian C. Grainger and Susan C. Grainger | No | No | Refinance | No | ||||||
83 | Loan | 1,7 | 1 | Fort Ventura MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lakshmi Raman and Syed Hashim | Lakshmi Raman and Syed Hashim | No | No | Refinance | No | |||||
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Aviv Bernstein and Susan R. Yatzkan Bernstein | Aviv Bernstein and Susan R. Yatzkan Bernstein | No | No | Acquisition | No | |||||
85 | Loan | 1 | 1 | Allies Court Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Annette A. Binette, Charles Binette and Natalie Binette | Annette A. Binette, Charles Binette and Natalie Binette | No | No | Acquisition | No | |||||
86 | Loan | 16 | 1 | 4600 Tropea Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brett Phillip Jones | Brett Phillip Jones | No | No | Acquisition | No | |||||
87 | Loan | 1,15 | 1 | Arnold Point II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William F. Schrader, Jr. and Jerome R. Klima, Jr. | William F. Schrader, Jr. and Jerome R. Klima, Jr. | No | No | Refinance | No | |||||
88 | Loan | 1 | 1 | Oakwood Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Justin Peter Jensen | Justin Peter Jensen | No | No | Refinance | No | |||||
89 | Loan | 1 | 1 | Highway 16 Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Myron J. Olsoe | Myron J. Olsoe | No | No | Refinance | No | |||||
90 | Loan | 1 | 1 | Lakeside Villas Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ruben F. Gonzalez | Ruben F. Gonzalez | No | No | Acquisition | No | |||||
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Anthony Ruiz, Teresa Joanne Ruis, John Patrick Henry and Ava Diane Henry | Michael Anthony Ruiz, Teresa Joanne Ruis, John Patrick Henry and Ava Diane Henry | No | No | Refinance | No | |||||
92 | Loan | 1 | 1 | Taco Town Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Damien John Scott and Judith Ann Scott | Damien John Scott and Judith Ann Scott | No | Yes | Refinance | No | |||||
93 | Loan | 1 | Pittsburgh MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Charles Ansanelli, Jr. | Charles Ansanelli, Jr. | No | No | Refinance | No | ||||||
94 | Loan | 1 | 1 | Houston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Russell A. Jack | Russell A. Jack | No | No | Acquisition | No | |||||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1,11,12,19,24,27,28 | 1 | One SoHo Square | 900,036,150 | 0 | 7,272,952 | 0 | 0 | 0 | 907,309,102 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 1,2,3,5,12,14,17,19,20,23,27 | 1 | Kings Plaza | 428,649,060 | 0 | 6,113,399 | 0 | 105,237,541 | 0 | 540,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 21 | 1 | Parkway Irvine | 16,710,009 | 0 | 505,381 | 203,509 | 19,581,101 | 0 | 37,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 11,12 | 1 | Broadacres Office Park | 0 | 52,000,000 | 4,169,722 | 3,091,834 | 0 | 0 | 59,261,556 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 2,16,19,29 | 1 | Fleet Farm Mixed Use | 0 | 55,150,000 | 101,135 | 1,650,000 | 0 | 0 | 56,901,135 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 21,23 | 1 | Morris Corporate Center | 61,345,393 | 0 | 2,524,237 | 3,205,942 | 680,426 | 33,744,001 | 101,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 2,19,20 | 1 | 15-17 Park Avenue | 29,624,386 | 0 | 455,666 | 358,988 | 560,959 | 0 | 31,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 16,19,24 | 1 | Gainey Ranch Corporate Center II | 0 | 39,000,000 | 394,539 | 1,123,279 | 0 | 0 | 40,517,818 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 16,28 | 1 | Pleasant Valley Apartments | 19,225,378 | 0 | 287,579 | 77,887 | 9,339,156 | 0 | 28,930,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 12,16 | 1 | Cooper Standard HQ | 0 | 42,000,000 | 472,242 | 0 | 0 | 0 | 42,472,242 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 11,16,17,19,27 | 1 | 356-362 E 148th Street | 25,275,122 | 0 | 2,275,186 | 458,111 | 9,991,581 | 0 | 38,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 2,15,23 | 1 | Murrieta Spectrum | 20,201,795 | 0 | 590,798 | 1,945,569 | 291,838 | 0 | 23,030,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 16,27 | 1 | Merit Medical Systems | 0 | 41,503,000 | 1,816,304 | 53,878 | 0 | 0 | 43,373,183 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 5,6,11 | 5 | Upstate NY Portfolio | 18,086,105 | 0 | 974,700 | 322,146 | 417,049 | 0 | 19,800,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | Jefferson Heights | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
14.02 | Property | 1 | Madison Barracks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
14.03 | Property | 1 | Colonial Manor | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
14.04 | Property | 1 | Solar Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
14.05 | Property | 1 | Arsenal Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
15 | Loan | 5,6,11 | 44 | Wyndham National Hotel Portfolio | 0 | 215,500,000 | 9,218,299 | 18,158,480 | 0 | 0 | 242,876,778 | 1/1/2035 | 69.35 | 37.43 | 54.0% | 69.35 | 37.43 | 54.0% | 69.99 | 36.80 | 52.6% | 60.43 | 41.28 | 68.3% |
15.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 1/1/2035 | 173.86 | 45.84 | 26.4% | 173.86 | 45.84 | 26.4% | 176.10 | 45.56 | 25.9% | 117.42 | 46.45 | 39.6% | ||||||||
15.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 1/1/2035 | 48.25 | 43.62 | 90.4% | 48.25 | 43.62 | 90.4% | 52.80 | 43.58 | 82.5% | 46.95 | 43.23 | 92.1% | ||||||||
15.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 1/1/2035 | 64.78 | 33.45 | 51.6% | 64.78 | 33.45 | 51.6% | 65.26 | 33.97 | 52.1% | 56.11 | 34.76 | 62.0% | ||||||||
15.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 1/1/2035 | 70.39 | 42.45 | 60.3% | 70.39 | 42.45 | 60.3% | 70.37 | 42.78 | 60.8% | 59.07 | 50.13 | 84.9% | ||||||||
15.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 1/1/2035 | 73.16 | 31.79 | 43.5% | 73.16 | 31.79 | 43.5% | 70.87 | 33.10 | 46.7% | 59.78 | 40.04 | 67.0% | ||||||||
15.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 1/1/2035 | 77.86 | 39.71 | 51.0% | 77.86 | 39.71 | 51.0% | 76.46 | 40.55 | 53.0% | 56.01 | 39.40 | 70.3% | ||||||||
15.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 1/1/2035 | 84.76 | 35.25 | 41.6% | 84.76 | 35.25 | 41.6% | 83.32 | 33.91 | 40.7% | 64.60 | 34.66 | 53.6% | ||||||||
15.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 1/1/2035 | 57.61 | 49.13 | 85.3% | 57.61 | 49.13 | 85.3% | 60.76 | 47.35 | 77.9% | 54.02 | 47.93 | 88.7% | ||||||||
15.09 | Property | 1 | Travelodge - 2680 Airport Road | 1/1/2035 | 83.55 | 55.47 | 66.4% | 83.55 | 55.47 | 66.4% | 83.22 | 55.00 | 66.1% | 71.66 | 55.91 | 78.0% | ||||||||
15.10 | Property | 1 | Super 8 - 720 Royal Parkway | 1/1/2035 | 70.33 | 34.43 | 49.0% | 70.33 | 34.43 | 49.0% | 69.18 | 33.96 | 49.1% | 74.17 | 58.93 | 79.5% | ||||||||
15.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 1/1/2035 | 68.11 | 37.63 | 55.2% | 68.11 | 37.63 | 55.2% | 70.14 | 38.30 | 54.6% | 61.29 | 39.63 | 64.7% | ||||||||
15.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1/1/2035 | 77.64 | 38.30 | 49.3% | 77.64 | 38.30 | 49.3% | 78.56 | 38.10 | 48.5% | 60.36 | 44.50 | 73.7% | ||||||||
15.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1/1/2035 | 60.69 | 40.98 | 67.5% | 60.69 | 40.98 | 67.5% | 60.68 | 36.57 | 60.3% | 53.82 | 34.39 | 63.9% | ||||||||
15.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 1/1/2035 | 44.72 | 17.68 | 39.5% | 44.72 | 17.68 | 39.5% | 44.17 | 17.59 | 39.8% | 46.69 | 34.30 | 73.5% | ||||||||
15.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 1/1/2035 | 63.09 | 40.61 | 64.4% | 63.09 | 40.61 | 64.4% | 69.35 | 42.30 | 61.0% | 58.27 | 46.84 | 80.4% | ||||||||
15.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1/1/2035 | 64.10 | 30.08 | 46.9% | 64.10 | 30.08 | 46.9% | 72.14 | 29.49 | 40.9% | 54.73 | 34.94 | 63.8% | ||||||||
15.17 | Property | 1 | Travelodge - 800 West Laramie Street | 1/1/2035 | 58.26 | 36.63 | 62.9% | 58.26 | 36.63 | 62.9% | 56.37 | 37.19 | 66.0% | 41.20 | 36.36 | 88.2% | ||||||||
15.18 | Property | 1 | Travelodge - 22 North Frontage Road | 1/1/2035 | 85.41 | 48.21 | 56.5% | 85.41 | 48.21 | 56.5% | 82.91 | 46.44 | 56.0% | 72.93 | 55.47 | 76.1% | ||||||||
15.19 | Property | 1 | Travelodge - 123 Westvaco Road | 1/1/2035 | 108.95 | 71.03 | 65.2% | 108.95 | 71.03 | 65.2% | 113.05 | 65.90 | 58.3% | 114.55 | 80.67 | 70.4% | ||||||||
15.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1/1/2035 | 81.72 | 48.90 | 59.8% | 81.72 | 48.90 | 59.8% | 77.95 | 44.93 | 57.6% | 69.72 | 47.92 | 68.7% | ||||||||
15.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 1/1/2035 | 56.52 | 15.09 | 26.7% | 56.52 | 15.09 | 26.7% | 60.25 | 26.73 | 44.4% | 54.02 | 40.32 | 74.6% | ||||||||
15.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 1/1/2035 | 70.01 | 48.00 | 68.6% | 70.01 | 48.00 | 68.6% | 66.92 | 41.42 | 61.9% | 55.56 | 48.07 | 86.5% | ||||||||
15.23 | Property | 1 | Travelodge - 8233 Airline Highway | 1/1/2035 | 75.86 | 46.00 | 60.6% | 75.86 | 46.00 | 60.6% | 72.05 | 45.85 | 63.6% | 59.33 | 47.11 | 79.4% | ||||||||
15.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 1/1/2035 | 81.73 | 54.08 | 66.2% | 81.73 | 54.08 | 66.2% | 80.23 | 50.22 | 62.6% | 85.22 | 58.49 | 68.6% | ||||||||
15.25 | Property | 1 | Travelodge - 707 East Webster Street | 1/1/2035 | 75.46 | 26.33 | 34.9% | 75.46 | 26.33 | 34.9% | 79.89 | 26.21 | 32.8% | 59.56 | 29.54 | 49.6% | ||||||||
15.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 1/1/2035 | 61.66 | 36.50 | 59.2% | 61.66 | 36.50 | 59.2% | 57.79 | 32.66 | 56.5% | 57.16 | 34.18 | 59.8% | ||||||||
15.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 1/1/2035 | 55.94 | 16.17 | 28.9% | 55.94 | 16.17 | 28.9% | 58.78 | 19.98 | 34.0% | 53.72 | 29.50 | 54.9% | ||||||||
15.28 | Property | 1 | Travelodge - 108 6th Avenue | 1/1/2035 | 87.51 | 43.84 | 50.1% | 87.51 | 43.84 | 50.1% | 88.81 | 42.81 | 48.2% | 58.85 | 43.61 | 74.1% | ||||||||
15.29 | Property | 1 | Travelodge - 2200 East South Avenue | 1/1/2035 | 58.40 | 37.47 | 64.2% | 58.40 | 37.47 | 64.2% | 61.79 | 35.22 | 57.0% | 55.13 | 41.56 | 75.4% | ||||||||
15.30 | Property | 1 | Travelodge - 128 South Willow Road | 1/1/2035 | 73.75 | 48.36 | 65.6% | 73.75 | 48.36 | 65.6% | 71.25 | 47.99 | 67.4% | 64.55 | 46.58 | 72.2% | ||||||||
15.31 | Property | 1 | Travelodge - 1005 Highway 285 | 1/1/2035 | 64.63 | 51.52 | 79.7% | 64.63 | 51.52 | 79.7% | 65.51 | 48.94 | 74.7% | 57.97 | 44.06 | 76.0% | ||||||||
15.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 1/1/2035 | 56.95 | 39.82 | 69.9% | 56.95 | 39.82 | 69.9% | 55.18 | 34.79 | 63.0% | 57.70 | 47.46 | 82.3% | ||||||||
15.33 | Property | 1 | Travelodge - 2505 US 69 | 1/1/2035 | 58.60 | 30.69 | 52.4% | 58.60 | 30.69 | 52.4% | 53.06 | 24.39 | 46.0% | 52.49 | 34.03 | 64.8% | ||||||||
15.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 1/1/2035 | 75.94 | 43.75 | 57.6% | 75.94 | 43.75 | 57.6% | 74.75 | 42.35 | 56.7% | 73.08 | 48.21 | 66.0% | ||||||||
15.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1/1/2035 | 46.02 | 38.95 | 84.6% | 46.02 | 38.95 | 84.6% | 45.36 | 38.44 | 84.7% | 42.59 | 39.84 | 93.5% | ||||||||
15.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 1/1/2035 | 64.57 | 36.44 | 56.4% | 64.57 | 36.44 | 56.4% | 62.82 | 34.52 | 55.0% | 62.88 | 34.14 | 54.3% | ||||||||
15.37 | Property | 1 | Travelodge - 1177 East 16th Street | 1/1/2035 | 53.23 | 11.42 | 21.5% | 53.23 | 11.42 | 21.5% | 49.81 | 10.30 | 20.7% | 52.43 | 14.39 | 27.4% | ||||||||
15.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1/1/2035 | 69.19 | 34.76 | 50.2% | 69.19 | 34.76 | 50.2% | 67.76 | 35.91 | 53.0% | 63.01 | 41.59 | 66.0% | ||||||||
15.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 1/1/2035 | 71.14 | 43.58 | 61.3% | 71.14 | 43.58 | 61.3% | 71.01 | 38.68 | 54.5% | 66.01 | 48.74 | 73.8% | ||||||||
15.40 | Property | 1 | Travelodge - 620 Souder Road | 1/1/2035 | 145.01 | 55.06 | 38.0% | 145.01 | 55.06 | 38.0% | 159.98 | 47.17 | 29.5% | 106.54 | 52.24 | 49.0% | ||||||||
15.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1/1/2035 | 77.53 | 40.30 | 52.0% | 77.53 | 40.30 | 52.0% | 85.61 | 37.12 | 43.4% | 65.10 | 42.07 | 64.6% | ||||||||
15.42 | Property | 1 | Travelodge - 109 East Commerce Street | 1/1/2035 | 84.24 | 19.42 | 23.1% | 84.24 | 19.42 | 23.1% | 104.51 | 25.32 | 24.2% | 79.58 | 25.46 | 32.0% | ||||||||
15.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 1/1/2035 | 78.61 | 62.73 | 79.8% | 78.61 | 62.73 | 79.8% | 74.16 | 56.00 | 75.5% | 66.22 | 52.78 | 79.7% | ||||||||
15.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 1/1/2035 | 114.05 | 37.27 | 32.7% | 114.05 | 37.27 | 32.7% | 119.08 | 39.87 | 33.5% | 94.88 | 38.08 | 40.1% | ||||||||
16 | Loan | 1,28 | 1 | Crystal at Cascade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
17 | Loan | 1,28 | 1 | Darien Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
18 | Loan | 21 | 1 | Cumberland Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
19 | Loan | 12 | 1 | Urban Grove | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
20 | Loan | 29 | 1 | Attiva - Park Fort Worth, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
21 | Loan | 6,10,16,19 | 14 | Rollins Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
21.01 | Property | 1 | Lodi | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.02 | Property | 1 | Sacramento | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.03 | Property | 1 | Geotech Supply | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.04 | Property | 1 | Vacaville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.05 | Property | 1 | Rancho Cordova | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.06 | Property | 1 | Modesto | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.07 | Property | 1 | Auburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.08 | Property | 1 | Livermore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.09 | Property | 1 | Salinas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.10 | Property | 1 | Yuba City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.11 | Property | 1 | Santa Rosa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.12 | Property | 1 | Redding | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.13 | Property | 1 | Chico | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
21.14 | Property | 1 | Sonora | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
22 | Loan | 10 | 1 | Copans Commerce Depot | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
23 | Loan | 15,23,28 | 1 | Chandler Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
24 | Loan | 1 | Marlborough Village Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
25 | Loan | 2 | 1 | 37 West 19th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
26 | Loan | 6,15,23 | 5 | The Federal Collection | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
26.01 | Property | 1 | 201 Saint Michael Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
26.02 | Property | 1 | 4 Farm Colony Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
26.03 | Property | 1 | 84 North Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
26.04 | Property | 1 | 6669 Short Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
26.05 | Property | 1 | 415 Green Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
27 | Loan | 1 | 1 | Westshire Townhome Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
28 | Loan | 6,12 | 2 | Midwood Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
28.01 | Property | 1 | 1609 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
28.02 | Property | 1 | 1532 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
29 | Loan | 16,19 | 1 | Nanogate North America | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
30 | Loan | 6 | 2 | Laredo Texas Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
30.01 | Property | 1 | Green Meadows Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
30.02 | Property | 1 | Parkside Living Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
31 | Loan | 19,31 | 1 | Homewood Suites Katy | 3/31/2035 | 92.76 | 81.61 | 88.0% | 94.16 | 78.82 | 83.7% | 90.76 | 54.65 | 60.2% | 95.46 | 83.42 | 87.4% | |||||||
32 | Loan | 2,6,11,19,21 | 4 | ISJ New York Portfolio Tranche 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
32.01 | Property | 1 | 322 South Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
32.02 | Property | 1 | 464 Avenue U | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
32.03 | Property | 1 | 1202 Avenue Z | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
32.04 | Property | 1 | 360 South Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
33 | Loan | 1,2,27 | 1 | 1133 E. Columbia Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
34 | Loan | 1 | DPR Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
35 | Loan | 6,10,11,16,23 | 3 | Atlantic Avenue Mixed Use Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
35.01 | Property | 1 | 214 Atlantic Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
35.02 | Property | 1 | 218 Atlantic Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
35.03 | Property | 1 | 216 Atlantic Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
36 | Loan | 6,16,19 | 3 | Athens Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
36.01 | Property | 1 | Watkinsville Property | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
36.02 | Property | 1 | Crawford Property | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
36.03 | Property | 1 | Arnoldsville Property | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
37 | Loan | 21 | 1 | Parkwood Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
38 | Loan | 1,2 | 1 | College Metcalf | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
39 | Loan | 23 | 1 | Westgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
40 | Loan | 16,19 | 1 | 639 11th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
41 | Loan | 1,27 | 1 | Nailah Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
42 | Loan | 1 | Richland Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
43 | Loan | 19 | 1 | Walgreens Hatillo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
44 | Loan | 1 | Warminster Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
45 | Loan | 29 | 1 | California Place Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
46 | Loan | 1 | Holland Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
47 | Loan | 1 | 1 | Pines At Lawrenceville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
48 | Loan | 16,27 | 1 | 961 Seneca Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
49 | Loan | 1 | Savannah Crossings I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
50 | Loan | 1,2,12,27 | 1 | 222 On Main | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
51 | Loan | 1 | 1 | Armored Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
52 | Loan | 1 | Breighton Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
53 | Loan | 2,16 | 1 | Century Storage Davenport | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
54 | Loan | 19 | 1 | Walgreens Bel Air | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
55 | Loan | 19 | 1 | Holiday Inn Express Alamogordo | 4/11/2026 | 112.42 | 83.19 | 74.0% | 108.17 | 76.77 | 71.0% | 110.54 | 64.30 | 60.2% | 115.30 | 84.57 | 73.4% | |||||||
56 | Loan | 1,2,27 | 1 | Broadway Square, Phase 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
57 | Loan | 1 | 1 | Windward Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
58 | Loan | 6 | 5 | LaSalle Parks Management | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
58.01 | Property | 1 | Mendota Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
58.02 | Property | 1 | Ottawa Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
58.03 | Property | 1 | Peru Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
58.04 | Property | 1 | Earlville Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
58.05 | Property | 1 | Cherry Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
59 | Loan | 1 | 1 | Castle Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
60 | Loan | 1,27 | 1 | Royal Park Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
61 | Loan | 16 | 1 | Palm Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
62 | Loan | 1 | 1 | Pinebrook Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
63 | Loan | 2,3,16 | 1 | Magnolia Cove Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
64 | Loan | 1 | 1 | Allen Born Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
65 | Loan | 1 | 1 | Pavlik Professional Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
66 | Loan | 16,19 | 1 | DaVita Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
67 | Loan | 1,2,16,27 | 1 | 1331 South Juniper Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
68 | Loan | 6,11 | 2 | Anytime Self-Storage Arizona Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
68.01 | Property | 1 | Anytime Self-Storage Arizona City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
68.02 | Property | 1 | Anytime Self-Storage Apache Trail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
69 | Loan | 1 | 1 | 6515-27 N Seeley Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
70 | Loan | 1 | 1 | Thunderbird Village MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
71 | Loan | 1 | 1 | 909-919 Washington St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
72 | Loan | 1,2 | 1 | 376 Larkfield Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
73 | Loan | 1 | 1 | Meadows Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
74 | Loan | 1 | Wildberry Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
75 | Loan | 1 | 1 | Chuze Fitness Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
76 | Loan | 1 | Walgreens Decatur | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
77 | Loan | 1 | 1 | White Water Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
78 | Loan | 6,11,16 | 2 | First Student Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
78.01 | Property | 1 | 1947 E Brooks Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
78.02 | Property | 1 | 180 Mendel Dr SW | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
79 | Loan | 1 | Willow Way Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
80 | Loan | 10 | 1 | Stowaway Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
81 | Loan | 1 | 1 | Gamma Medical | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
82 | Loan | 1 | Hickory Terrace Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
83 | Loan | 1,7 | 1 | Fort Ventura MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
84 | Loan | 19 | 1 | Best Western Hampton Coliseum Inn | 11/30/2021 | 109.36 | 55.12 | 50.4% | 64.73 | 32.62 | 50.4% | 49.36 | 29.66 | 60.1% | 119.07 | 55.12 | 46.3% | |||||||
85 | Loan | 1 | 1 | Allies Court Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
86 | Loan | 16 | 1 | 4600 Tropea Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
87 | Loan | 1,15 | 1 | Arnold Point II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
88 | Loan | 1 | 1 | Oakwood Court Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
89 | Loan | 1 | 1 | Highway 16 Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
90 | Loan | 1 | 1 | Lakeside Villas Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
91 | Loan | 1 | 1 | Carraway RV & Boat Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
92 | Loan | 1 | 1 | Taco Town Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
93 | Loan | 1 | Pittsburgh MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
94 | Loan | 1 | 1 | Houston Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||
Footnotes to Annex A-1 | |
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “Sabal” denotes SSOF SCRE AIV, L.P. as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “Natixis” denotes Natixis Real Estate Capital LLC as Mortgage Loan Seller, “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller. With respect to Loan No. 1, One SoHo Square, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, DBR Investments Co. Limited and Bank of Montreal. With respect to Loan No. 2, Kings Plaza, the mortgage loan is part of a whole loan that was co-originated by SGFC, JPMorgan Chase Bank, National Association, and Wells Fargo Bank, National Association. SSOF SCRE AIV, L.P. (“Sabal”), the Mortgage Loan Seller with respect to 34 of the mortgage loans constituting approximately 17.8% of the initial pool balance, will purchase each of its contributed mortgage loans from an affiliate, Sabal Capital II, LLC, on or prior to the closing date. Sabal Capital II, LLC, underwrote and originated each of the Sabal contributed loans. |
(2) | With respect to Loan No. 2, 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. 5, Fleet Farm Mixed Use, the mortgaged property is comprised of a 273,175 square foot retail building, a 143,883 square foot industrial building, a 4,180 square foot gasoline service station, a 3,116 square foot gasoline service station and a 7,086 square foot car wash building. With respect to Loan. No. 7, 15-17 Park Avenue, the mortgaged property is comprised of 97 multifamily units and two commercial units. With respect to Loan No. 12, Murrieta Spectrum, the mortgaged property is comprised of 130,462 square feet of retail space and 41,895 square feet of office space. With respect to Loan No. 25, 37 West 19th Street, the mortgaged property is comprised of seven units, totaling 15,500 square feet, across seven floors and consists of ground floor retail space that is 2,300 square feet, an office unit that is 2,200 square feet and five residential units that are each 2,200 square feet. With respect to Loan No. 32, ISJ New York Portfolio Tranche 2, the mortgaged portfolio is comprised of 900 square feet of office space, 21,428 square feet of retail space, and 4,350 square feet of residential space. - With respect to 464 Avenue U, the mortgaged property is comprised of 2,850 square feet of retail space and 2,850 square feet of residential space. - With respect to 360 South Broadway, the mortgaged property is comprised of 900 square feet of office space, 900 square feet of retail space and 1,500 square feet of residential space. With respect to Loan No. 33, 1133 E. Columbia Ave, the mortgaged property is comprised of 33 multifamily units and two commercial units. With respect to Loan No. 38, College Metcalf, the mortgaged property is comprised of approximately 63,584 square feet of retail space and approximately 34,453 square feet of office space. With respect to Loan No. 50, 222 On Main, the mortgaged property is comprised of 43 multifamily units and one occupied commercial unit. With respect to Loan No. 53, Century Storage Davenport, the mortgaged property is comprised of 578 self storage units, 16 enclosed boat/RV parking spaces and seven traditional uncovered boat/RV parking spaces. With respect to Loan No. 56, Broadway Square, Phase 1, the mortgaged property is comprised of 39 multifamily units, approximately 5,850 square feet of office space and approximately 5,535 square feet of retail space. With respect to Loan No. 63, Magnolia Cove Apartments, the mortgaged property includes 34 multifamily units and a 22-slip marina. With respect to Loan No. 67, 1331 South Juniper Street, the mortgaged property is comprised of 18 multifamily units and one commercial unit. With respect to Loan No. 72, 376 Larkfield Road, the mortgaged property is comprised of 20 multifamily units and two commercial units. |
(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. 2, 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 annual ground rent due to the City of New York ($122,957). The All Seasons Marine Corp. ground lease currently expires on November 30, 2021. All Seasons Marine Corp. occupies 10,278 square feet or 1.3% of the mortgaged property’s net rentable area. With respect to Loan No. 63, Magnolia Cove Apartments, the Magnolia Cove Apartments mortgage loan is secured in part by the borrower’s leasehold interest in a 22-slip marina pursuant to a submerged land lease between the borrower, as lessee, and the State of Florida, as lessor. The term of the related submerged land lease expires on September 4, 2031. |
(4) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus. |
(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 2, 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 $111,670,035 as of October 17, 2019. With respect to Loan No. 14, Upstate NY Portfolio, the Appraised Value ($) reflects an "as-portfolio" appraised value of $28,800,000, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value ($) assuming no portfolio level diversity premium is $27,600,000. The Current LTV (%) and Maturity/ARD Date LTV (%) based on the “as-is” value of $27,600,000 are 71.7% and 64.3%, respectively. With respect to Loan No. 15, Wyndham National Hotel Portfolio, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%) and Appraised Value ($) with respect to the whole loan are based on the aggregate sum of the available “As-Is” and “As-Complete” Appraised Values for each mortgaged property on an individual basis of $215,000,000 as of August 1, 2019. On a stand-alone basis, the mortgaged properties have an aggregate “As-Is” Appraised Value of $209,500,000 as of August 1, 2019. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate “As-Is” Appraised Value of $209,500,000 as of August 1, 2019 are 66.2% and 47.9%, respectively. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date 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. • Loan No. 14, Upstate NY Portfolio • Loan No. 15, Wyndham National Hotel Portfolio • Loan No. 21, Rollins Portfolio • Loan No. 26, The Federal Collection • Loan No. 28, Midwood Multifamily Portfolio • Loan No. 30, Laredo Texas Multifamily Portfolio • Loan No. 32, ISJ New York Portfolio Tranche 2 • Loan No. 35, Atlantic Avenue Mixed Use Portfolio • Loan No. 36, Athens Self Storage Portfolio • Loan No. 58, LaSalle Parks Management • Loan No. 68, Anytime Self-Storage Arizona Portfolio • Loan No. 78, First Student Industrial Portfolio |
(7) | The Original Balance ($), Cut-off Date Balance ($), and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) 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, 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. 83, Fort Ventura MHC, a $224,000 holdback was established at loan closing. Such holdback funds will be released in full or in part to the Fort Ventura MHC borrower anytime between loan months 3 and 24 upon satisfaction of a T-2 debt yield no less than 8.0% and a debt service coverage ratio of no less than 1.35x. In place cash flow equals a NCF debt yield of 7.7% and a NCF debt service coverage ratio of 1.31x; however, underwritten NCF includes approximately four pad sites for which mobile homes are on back order and sites are anticipated to be occupied before the 24-month holdback release period expires. |
(8) | The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan. |
(9) | For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to Loan No. 21, Rollins Portfolio, the borrower has the right to cure non-payment of monthly debt service (but not the balloon payment on maturity) one time every year (but not more than 5 times during the term of the mortgage loan) within 5 days after written notice of the missed payment. With respect to Loan No. 22, Copans Commerce Depot, a Grace Period (Late Payment) of five days is allowed and zero days on maturity. With respect to Loan No. 35, Atlantic Avenue Mixed Use Portfolio, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity. With respect to Loan No. 80, Stowaway Mini Storage, a Grace Period (Late Payment) of five days is allowed and zero days on maturity. |
(11) | The “L” component of the prepayment provision represents lockout payments. The “D” 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. 1, One SoHo Square, the borrower is permitted to prepay the One SoHo Square whole loan in whole or in part at any time provided that, amongst other things, if such prepayment occurs prior to March 6, 2028, borrower must pay the applicable yield maintenance premium. Defeasance of the One SoHo Square 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 whole loan to be securitized or (ii) July 9, 2024. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in September 2021. The actual lockout period may be longer. |
With respect to Loan No. 4, Broadacres Office Park, at any time after September 5, 2023, the borrowers may obtain the release of one or more of the four individual buildings comprising the Broadacres Office Park mortgaged property in connection with the sale of such individual building to a bona-fide third party purchaser, provided that, among other conditions: (i) the borrowers provide at least 45 business days’ prior written notice and pay a $5,000 fee to the lender; (ii) no event of default exists at the time of such release request or upon the release date; (iii) the borrowers prepay the mortgage loan in an amount equal to the greatest of (a) the fraction of the Broadacres Office Park mortgage loan’s outstanding principal balance over the aggregate outstanding principal balance of the Broadacres Office Park mortgage loan and the Broadacres Office Park mezzanine loan multiplied by 100% of the net sale proceeds, (b) 125% of the allocated loan amount for such individual building, or (c) an amount such that, after giving effect to such partial release: (1) the loan-to-value ratio does not exceed the lesser of (x) 71.2% and (y) the loan-to-value ratio that existed immediately prior to such partial release and (2) the debt yield is not less than the greater of (x) 11.0% and (y) the debt yield that existed immediately prior to such partial release, together with (a) all accrued and unpaid interest on the portion of the outstanding principal balance being prepaid, (b) the yield maintenance premium with respect to the portion of the outstanding principal balance being prepaid, and (c) all other amounts due under the Broadacres Office Park mortgage loan documents; and (iv) the borrowers deliver a REMIC opinion to the lender. With respect to Loan No. 11, 356-362 E 148th Street, the borrower is permitted to prepay the 356-362 E 148th Street whole loan in whole or in part 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 whole loan to be securitized or (ii) July 22, 2024. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in September 2021. The actual lockout period may be longer. With respect to Loan No. 14, Upstate NY Portfolio, any time after the permitted defeasance date and prior to the free window date, the borrower may obtain the release of any individual property, provided, among other conditions (i) the borrowers deliver defeasance collateral in an amount equal to 125% of the allocated loan amount for the individual property to be released; (ii) after giving effect to such release (a) the debt service coverage ratio with respect to the individual properties remaining subject to the lien of the mortgage loan is not less than the greater of (1) 2.04x and (2) the debt service coverage ratio as of the date immediately preceding such release and (b) the loan-to-value ratio is not greater than the lesser of (1) 68.8% and (2) the loan-to-value ratio as of the date immediately preceding such release, and (iii) the REMIC release requirements are satisfied. With respect to Loan No. 15, Wyndham National Hotel Portfolio, after the expiration of the related lockout period, the related borrower is permitted to obtain the release of any individual mortgaged property upon a sale to a third party not affiliated with the borrower, provided that, among other conditions: (a) the borrower provides at least 15 business days’ prior written notice; (b) the borrower prepays the whole loan in an amount equal to 120% of the allocated loan amount, along with any applicable yield maintenance premium; (c) after giving effect to such release, (i) the debt service coverage ratio based on the trailing 12 months is no less than the greater of (A) the debt service coverage ratio immediately preceding such release and (B) 1.94x, (ii) the debt yield (based on net cash flow) for the remaining mortgaged properties following the release is no less than the greater of (A) the debt yield (based on net cash flow) immediately preceding such release and (B) 14.2%, and (iii) the loan-to-value ratio for the remaining mortgaged properties following the release does not exceed the lesser of (A) 67.4% or (B) the loan-to-value ratio for all of the mortgaged properties prior to the release; (d) the borrower delivers evidence reasonably satisfactory to the lender that the related franchisor has agreed to, as applicable, (i) the assignment, transfer or termination of the related franchise agreement or (ii) the release of such mortgaged property from such franchise agreement, as described in the whole loan documents; (e) the borrower pays all of the lender’s out-of-pocket costs and expenses incurred in connection with such release (including, without limitation, reasonable legal fees); and (f) satisfaction of customary REMIC requirements. Notwithstanding the foregoing, the borrower may obtain the release of an individual mortgaged property at any time without satisfying the above described debt service coverage ratio test, debt yield test and loan-to-value test (and without satisfying the requirement of a sale to an unaffiliated third party) if (a) such release would cure a non-monetary event of default which relates solely to such individual mortgaged property, (b) in connection with the exercise by BNSF Railway Company to relocate the lodging facility at the Travelodge – 108 6th Avenue mortgaged property, or (c) in connection with the exercise by Canadian Pacific to purchase the lodging facility at the Baymont Inn & Suites – 100 15th Street Southeast mortgaged property, in each case of (i), (ii) or (iii) above, in accordance with the terms set forth in the whole loan documents, including, without limitation, payment of a release price equal to 120% of the allocated loan amount plus any applicable yield maintenance premium. | |
With respect to Loan No. 32, ISJ New York Portfolio Tranche 2, the borrower may obtain release of an individual mortgaged property, upon certain conditions being met, among other things, (i) no event of default, (ii) the borrower shall be required to pay an amount equal to 125% of the allocated mortgage loan amount, (iii) the debt service coverage shall be greater than the greater of (a) 1.45x and (b) the debt service coverage ratio for all of the then remaining mortgaged properties (including the applicable released mortgaged property) immediately preceding the release of the applicable released mortgaged property and (iv) the debt yield shall be greater than the greater of (a) 8.30% and (b) the debt yield for all the then remaining mortgaged properties (including the applicable released mortgaged property) immediately preceding the release of the applicable released mortgaged property. | |
(12) | 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, One SoHo Square, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the mezzanine debt has a maximum principal amount of $90,500,000, (iii) the mezzanine debt is subordinate to the existing mezzanine loan, (iv) the subordinate mezzanine loan, together with the mezzanine loan and the whole loan, shall have a combined loan-to-value ratio of no greater than 67%, (v) the debt service coverage ratio based on the trailing twelve month period after taking into account the subordinate mezzanine loan, the mezzanine loan and the whole loan shall be equal to or greater than 2.22x, (vi) the debt yield after taking into account the subordinate mezzanine loan, the mezzanine loan and the whole loan shall be equal to or greater than 6.82% and (vii) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender. With respect to Loan No. 2, 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, will be 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 Total Debt Cut-off Date LTV Ratio (%) is 60.0%. With respect to Loan No. 4, Broadacres Office Park, concurrently with the origination of the Broadacres Office Park mortgage loan, a $7.0 million mezzanine loan was originated, secured by, among other things, the pledge of the direct equity interest in the Broadacres Office Park borrowers and is coterminous with the Broadacres Office Park whole loan. The $7.0 million mezzanine loan is not included in the BBCMS 2021-C11 securitization trust. With respect to Loan No. 10, Cooper Standard HQ, the mortgage loan documents permit an affiliate of the borrowers to incur future mezzanine debt subject to satisfaction of certain conditions, including: (i) the execution of an intercreditor agreement in form and substance reasonably acceptable to the lender; (ii) based on the mortgage loan and the mezzanine loan, (a) the combined loan-to-value ratio is not greater than 65.0%, (b) the debt yield is not less than 10.7% and (c) the debt service coverage ratio is not less than 1.93x; and (iii) receipt of a rating agency confirmation. With respect to Loan No. 19, Urban Grove, future mezzanine debt is permitted provided that, (i) the mezzanine loan is subordinate to the mortgage loan, (ii) the mezzanine loan, together with the mortgage loan, shall have a combined LTV of no greater than 65%, (iii) the debt service coverage ratio based on the trailing twelve month period after taking into account the mezzanine loan and the mortgage loan shall be equal to or greater than 2.51x, (iv) the debt yield after taking into account the subordinated mezzanine loan and the mortgage loan shall be equal to or greater than 9.12%, and (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender. With respect to Loan No. 28, Midwood Multifamily Portfolio, 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 61.7%, (iii) the combined debt service coverage ratio is equal to or greater than 2.05x, (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (v) the borrower obtains rating agency confirmation. |
With respect to Loan No. 50, 222 On Main, the 222 On Main mortgage loan borrower may obtain future financing for a Solar PV Facility and/ or Battery Storage System subject to a maximum combined loan-to-value not to exceed 62.5% and a minimum combined debt service coverage ratio no less than 1.35x. No such financing may encumber the collateral or borrower equity for the 222 On Main mortgage loan and may encumber only the Solar PV Facility and/or Battery Storage System installed at the 222 On Main mortgaged property. | |
(13) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. |
(14) | With respect to Loan No. 2, 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, $17.5 million project allowing the power plant to interconnect with the local Consolidated Edison grid. The interconnected system went live in July 2019. |
(15) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing. With respect to Loan No. 12, Murrieta Spectrum, a $50,000 credit for the $500,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 23, Chandler Business Center, a $26,723 credit for the $267,230 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $267,230 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 26, The Federal Collection, a $50,000 credit for the $500,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 87, Arnold Point II, an $11,555 credit was underwritten as an offset to an equal underwritten capital improvement and tenant and leasing commission expense total. Initial deposits totaling $117,538 were placed into reserves and disbursements can be made for capital and tenant improvements and leasing commissions. |
(16) | 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, Fleet Farm Mixed Use, the mortgage loan represents acquisition financing and the prior seller provided limited operating history for the mortgaged property. With respect to Loan No. 8, Gainey Ranch Corporate Center II, historical financial information is not available because the borrower sponsor acquired the mortgaged property in May 2021 and the prior owner did not provide such information. With respect to Loan No. 9, Pleasant Valley Apartments, historical financials are not available as a result of new construction. With respect to Loan No. 10, Cooper Standard HQ, historical financial information is not available as the mortgaged property was built in 2020 and the borrower sponsors purchased the mortgaged property in July 2021. With respect to Loan No. 11, 356-362 E148th Street, historical financials are not available as a result of new construction. With respect to Loan No. 13, Merit Medical Systems, historical financials are not available as a result of the acquisition financing and the seller did not provide operating history for the mortgaged property. With respect to Loan No. 21, Rollins Portfolio, the borrower sponsors acquired the mortgaged properties in a sale-leaseback transaction using cash equity in February 2021. As such, historical occupancies and cash flows are not available. The whole loan was entered into subsequently to the actual acquisition. With respect to Loan No. 29, Nanogate North America, the mortgage loan represents acquisition financing and the seller provided limited operating history for the mortgaged property. With respect to Loan No. 35, Atlantic Avenue Mixed Use Portfolio, historical financials are not available because the properties were acquired in December 2020. With respect to Loan No. 36, Athens Self Storage Portfolio, historical financials are not available as a result of the acquisition financing and the seller did not provide operating history for the mortgaged property. With respect to Loan No. 40, 639 11th Avenue, historical financial information was not available because the 639 11th Avenue mortgaged property was being redeveloped and leased up. With respect to Loan No. 48, 961 Seneca Avenue, historical financials are not available as a result of the 2020 renovation of the mortgaged property. With respect to Loan No. 53, Century Storage Davenport, historical financial information was not available because the Century Storage Davenport mortgaged property was recently constructed and leased up. With respect to Loan No. 61, Palm Court Apartments, financial information prior to 2020 was not made available by the prior owner of the mortgaged property. |
With respect to Loan No. 63, Magnolia Cove Apartments, financial information prior to 2020 was not made available by the prior owner of the mortgaged property. With respect to Loan No. 66, DaVita Miami, historical financials are not available as a result of acquisition financing and the seller did not provide operating history for the mortgaged property. With respect to Loan No. 67, 1331 South Juniper Street, historical financials are not available because the mortgaged property was redeveloped into its current use in 2021. The underwritten NCF is based on leases in place, the appraiser's estimated operating expenses, the average estimated real estate taxes over 12 years (taxes are abated for the initial 10 years to exclude the value of improvements), and the current insurance bill. With respect to Loan No. 78, First Student Industrial Portfolio, historical financials are not available because the mortgaged properties were acquired recently in November 2020 and April 2021. With respect to Loan No. 86, 4600 Tropea Way, historical financials prior to 2020 are not available because the mortgaged property was built in 2019. | |
(17) | With respect to Loan No. 2, 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, 10-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. 11, 356-362 E 148th Street, 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 CSB Courtlandt LLC, as ground lessor, and CSB Lessee LLC, as ground lessee. The ground lease requires annual payments of $360,000 paid in equal monthly installments of $30,000 on the first day of each month. The ground lease has a current expiration date of September 30, 2068. The borrower wholly owns both the fee simple and leasehold interest in the mortgaged property, and both the fee simple and leasehold interest are collateral for the 356-362 E 148th Street whole loan. |
(18) | 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. |
(19) | 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 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. 1, One SoHo Square, during a cash sweep period, the borrower is required to make monthly payments of an amount equal to the lesser of $13,197 and an amount that would cause the Capital Expenditure reserve account to contain $150,000 on each payment date. With respect to Loan No. 1, One SoHo Square, during a cash sweep period, the borrower is required to make monthly payments of an amount equal to the lesser of $65,984 and an amount that would cause the TI/LC reserve account to contain $1,500,000 on each payment date. With respect to Loan No. 2, Kings Plaza, the borrowers will be required to deposit on a monthly basis 1/12th of the estimated annual property taxes and annual insurance premiums upon the commencement of a Trigger Period. A “Trigger Period” commences upon (i) an event of default under the Kings Plaza whole loan; (ii) the commencement of a Low Debt Service Period (as defined below); or (iii) the occurrence of an event of default under the Kings Plaza mezzanine loan; and ends if (a) with respect to clause (i), the event of default under the Kings Plaza whole loan has been cured, (b) with respect to clause (ii), the Low Debt Service Period has ended, or (c) with respect to clause (iii), the lender has received notice from the applicable mezzanine lenders that no event of default under the Kings Plaza mezzanine loan is continuing. A “Low Debt Service Period” commences if either (i) the debt service coverage ratio under the Kings Plaza whole loan is less than 1.43x or (ii) the aggregate debt service coverage ratio under the Kings Plaza whole loan and the Kings Plaza mezzanine loan is less than 1.25x, and ends (a) with respect to clause (i), if the mortgaged property has achieved a debt service coverage ratio with respect to the Kings Plaza whole loan of at least 1.48x, or (b) with respect to clause (ii), if the mortgaged property has achieved an aggregate debt service coverage ratio with respect to the Kings Plaza whole loan and the Kings Plaza mezzanine loan of at least 1.30x, in each case, for two consecutive calendar quarters. With respect to Loan No. 2, Kings Plaza, the borrowers will be required to make monthly ground rent reserve deposits for the payment of monthly ground rent under the marina/garage lease upon the commencement of a Trigger Period (as defined within the mortgage loan documents). |
With respect to Loan No. 2, Kings Plaza, the Kings Plaza whole loan has a springing replacement reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel and the portion of the mortgaged property that is occupied by Lowe’s Home Centers and any other tenant that is required to pay for all maintenance costs for its entire leased premises) multiplied by $0.25 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The replacement reserve is subject to a cap equal to 24 times the monthly deposit (the “Replacement Reserve Cap”). At any time that the replacement reserve is greater than or equal to the Replacement Reserve Cap, the obligation to make monthly deposits to the replacement reserve will be suspended until such time that funds in the replacement reserve are below the Replacement Reserve Cap. With respect to Loan No. 2, Kings Plaza, the Kings Plaza whole loan has a springing TI/LC reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel) multiplied by $1.50 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The TI/LC reserve is subject to a cap equal to 24 times the monthly deposit (the “TI/LC Cap”). At any time that the TI/LC reserve is greater than or equal to the TI/LC Cap, the obligation to make monthly deposits to the TI/LC reserve will be suspended until such time that the TI/LC reserve is below the TI/LC Cap. With respect to Loan No. 5, Fleet Farm Mixed Use, monthly deposits into the capital reserves subaccount will be required beginning on the first payment date occurring after any point in time when the balance of the capital reserve subaccount falls below $100,000 and on each payment date thereafter until the balance of the capital reserve subaccount is at least $500,000, during which time the borrower will be required to deposit an amount initially equal to 1/12th of the product obtained by multiplying $0.20 by the aggregate number of rentable square feet of space at the mortgaged property, initially $86,288 per month. With respect to Loan No. 5, Fleet Farm Mixed Use, if at any point in time the balance of the restoration reserve subaccount falls below $150,000, the borrower will be required to pay to the lender within 30 days the difference between (x) $150,000 and (y) the then-current balance of the restoration reserve subaccount. With respect to Loan No. 7, 15-17 Park Avenue, in the event that a blanket insurance policy is in effect providing the same protection as would a separate insurance policy insuring only the mortgaged property, deposits into the insurance escrow account will be suspended. As of the origination date, the 15-17 Park Avenue mortgaged property was insured under a blanket insurance policy. | |
With respect to Loan No. 8, Gainey Ranch Corporate Center II, on each monthly payment date beginning on the first payment date of September 6, 2021 until and including the payment date on August 6, 2024, the borrower is required to escrow approximately $21,213 and on each monthly payment date beginning September 6, 2024 and thereafter, the borrower is required to escrow approximately $4,242 for capital expenditure reserves. With respect to Loan No. 11, 356-362 E 148th Street, during a trigger period, the borrower is required to make monthly payments of an amount equal to $1,670.19 into the Capital Expenditure escrow account during each calendar month. With respect to Loan No. 11, 356-362 E 148th Street, during a trigger period, the borrower is required to make monthly payments of an amount equal to $10,021.13 into the TI/LC reserve account during each calendar month. With respect to Loan No. 21, Rollins Portfolio, the monthly tax escrow will be waived for so long as, among other conditions precedent, the Clark Pest Control lease remains in full force and effect and the Clark Pest Control tenant pays all taxes prior to their due date, and the monthly insurance escrow will be waived for so long as, among other conditions precedent, the Clark Pest Control lease remains in full force and effect and the Clark Pest Control tenant pays all insurance premiums prior to the expiration of the insurance policies. With respect to Loan No. 29, Nanogate North America, the monthly tax escrow will be waived for so long as, among other conditions precedent, the Nanogate North America lease remains in full force and effect and the Nanogate North America tenant pays all taxes in a timely manner, and the monthly insurance escrow will be waived for so long as, among other conditions precedent, the Nanogate North America lease remains in full force and effect and the Nanogate North America tenant maintains insurance that satisfies the requirements under the loan documents. | |
With respect to Loan No. 31, Homewood Suites Katy, monthly deposits into the FF&E reserve subaccount will be required in an amount equal to the greater of (i) (a) through and including the 24th payment date, 1/12th of 2.0% of the annual gross revenues of the mortgaged property for the previous twelve month period ($6,366.00), (b) from and including the 25th payment date for the remainder of the term of the Homewood Suites Katy mortgage loan, 1/12th of 4.0% of the annual gross revenues of the mortgaged property for the previous twelve month period as determined on the anniversary of the origination date, or (ii) the monthly amount required to be reserved pursuant to the franchise agreement for the replacement of FF&E but excluding any amounts attributable to a Property Improvement Plan (“PIP”), and the lender will transfer such amounts into the FF&E reserve subaccount; provided, however, that the borrower was not obligated to pay to the lender the foregoing amounts on the payment dates occurring from May 2020 and expiring on (and including) the payment date occurring in July 2020 (the “Pandemic Period”). All such deferred FF&E reserve deposits were payable from available cash as directed by the lender following the expiration date of the Pandemic Period. With respect to Loan No. 31, Homewood Suites Katy, if at any time after the origination date, the franchisor or any approved replacement flag requires a PIP to be instituted for the mortgaged property in conjunction with the existing franchise agreement or any replacement franchise or license agreement, the borrower will deposit with the lender within 10 business days after receipt of the PIP (inclusive of the final PIP budget approved by the borrower or franchisor), (i) a completion guaranty in form satisfactory to the lender for completion of PIP repairs and (ii) an amount equal to 115% of the estimated cost to satisfy all repairs and/or remediation required by the franchisor or any successor franchisor or licensor pursuant to a PIP less any amounts then on deposit in the FF&E reserve subaccount (the “PIP Deposit Amount”), and the lender will cause such amounts to be transferred to a PIP reserve subaccount. Any failure by the borrower to timely deliver the PIP Deposit Amount to the lender will be deemed to trigger the occurrence of a “Franchise Sweep Period” (as defined below) which will remain in effect until such time as the balance on deposit in the PIP reserve subaccount is at least equal to the PIP Deposit Amount. The borrower will complete each item of repair and remediation at the mortgaged property described in any PIP (including the purchase of any FF&E required pursuant to the PIP) (the “PIP Repairs”) within the time frame set forth within the PIP, or if not specifically stated within the PIP, within 12 months of the date of the delivery of the PIP. On each payment date occurring during the continuance of a Franchise Sweep Period (provided no other Cash Management Period is continuing), all available cash (or such portion of available cash that will be allocated by the lender for deposit into the PIP reserve subaccount) will be paid to the lender. A Franchise Sweep Period will occur on the date that is the earlier of (i) the date the franchise agreement is surrendered or terminated, or (ii) the date the borrower received notice from the franchisor that it intends to terminate the franchise agreement. A Cash Management Period will occur upon (i) the stated maturity date, (ii) an event of default, (iii) the debt service ratio is less than 1.25x, or (iv) the commencement of a Franchise Sweep Period. With respect to Loan No. 32, ISJ New York Portfolio Tranche 2, during a trigger period, the borrower is required to make monthly payments of an amount equal to $3,806.50 whenever the balance of the TI/LC reserve account is less than $150,000. With respect to Loan No. 36, Athens Self Storage Portfolio, the borrower is required to make monthly payments of an amount equal to $1,291.10 into the Capital Expenditure escrow account when the balance of Capital Expenditure reserve account is below $30,000. With respect to Loan No. 40, 639 11th Avenue, after the occurrence and during the continuance of an event of default, on each payment date thereafter the borrower will be required to deposit an amount initially equal to 1/12th of the product obtained by multiplying $1.50 by the aggregate number of rentable square feet space at the mortgaged property into the rollover reserve account. With respect to Loan No. 43, Walgreens Hatillo, the borrower is not required to make monthly tax deposits so long as (i) no event of default has occurred, (ii) no Specified Tenant Sweep Period (as defined in the Walgreens Hatillo mortgage loan documents) has occurred, (iii) borrower has paid all taxes, and (iv) borrower has delivered proof of payment of such taxes within 10 business days of the payment thereof. | |
With respect to Loan No. 43, Walgreens Hatillo, the borrower is required to make monthly capital expenditure deposits of $326 upon (i) the Walgreens lease no longer being in full force and effect, (ii) an event of default under the Walgreens lease, (iii) the Walgreens guaranty no longer being in full force and effect and not remaining fully liable for the obligations and liabilities under the Walgreens lease, and (iv) Walgreens no longer maintaining a S&P rating of at least BBB. With respect to Loan No. 43, Walgreens Hatillo, the borrower is required to make monthly tenant improvement and leasing commission deposits of $1,631 upon (i) Walgreens lease no longer being in full force and effect, (ii) an event of default under the Walgreens lease, (iii) the Walgreens guaranty no longer being in full force and effect and not remaining fully liable for the obligations and liabilities under the Walgreens lease, and (iv) Walgreens no longer maintaining a S&P rating of at least BBB. With respect to Loan No. 54, Walgreens Bel Air, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred, (ii) no Specified Tenant Sweep Period (as defined in the Walgreens Bel Air mortgage loan documents) has occurred, (iii) borrower has paid all insurance premiums, and (iv) borrower has delivered certificates evidencing the renewal of such insurance policies at least thirty days prior to the expiration of such policy. With respect to Loan No. 54, Walgreens Bel Air, the borrower is not required to make monthly tax deposits so long as (i) no event of default has occurred, (ii) no Specified Tenant Sweep Period (as defined in the Walgreens Bel Air mortgage loan documents) has occurred, (iii) borrower has paid all taxes, and (iv) borrower has delivered proof of payment of such taxes within 10 business days of the payment thereof. With respect to Loan No. 54, Walgreens Bel Air, the borrower is required to make monthly capital expenditure deposits of $303 upon (i) the Walgreens lease no longer being in full force and effect, (ii) an event of default under the Walgreens lease, and (iii) Walgreens no longer maintaining a S&P rating of at least BBB. With respect to Loan No. 54, Walgreens Bel Air, the borrower is required to monthly tenant improvement and leasing commission deposits of $1,516 upon (i) the Walgreens lease no longer being in full force and effect, (ii) an event of default under the Walgreens lease, and (iii) Walgreens no longer maintaining a S&P rating of at least BBB. | |
With respect to Loan No. 55, Holiday Inn Express Alamogordo, the borrower will be required to deposit all of the Franchise Agreement Sweep Period excess cash flow during the continuance of a Franchise Agreement Sweep Period (as defined below). A “Franchise Agreement Sweep Period” will commence if (a) the franchise agreement or any replacement franchise agreement is terminated or cancelled; (b) the franchisor or any qualified franchisor gives notice that it is terminating or canceling the franchise agreement or the replacement franchise agreement, as applicable, or not renewing the terms of the franchise agreement or the replacement franchise agreement, as applicable; (c) the franchisor or any qualified franchisor giving notice of any default by the borrower under the franchise agreement or any replacement franchise agreement or otherwise provides the borrower with a hearing opportunity in connection with any pending termination pursuant to the terms of the franchise agreement or replacement franchise agreement, as applicable; and/or (d) the date that is 24 months prior to the earliest scheduled expiration or termination date set forth in the franchise agreement or any replacement franchise agreement. With respect to Loan No. 66, DaVita Miami, during a trigger period, the borrower is required to make monthly payments of an amount equal to $1,035.00 into the TI/LC reserve account. With respect to Loan No. 84, Best Western Hampton Coliseum Inn, monthly capex reserve equals to the greater of (a) an amount equal to 1/12 of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs and (b) the aggregate amount, if any, required to be reserved under any management agreement and the franchise agreement. With respect to Loan No. 84, Best Western Hampton Coliseum Inn, from April through September 2020, the borrower paid debt service, however, collections of tax and insurance reserves were deferred (and the borrower paid taxes and shortfalls in insurance premiums when due) and collections for capital expenditures were waived. Additionally, the lender entered into a forbearance agreement with the borrower which (1) deferred principal payments for four months from December 2020 through March 2021, (2) deferred interest payments for four months from December 2020 through March 2021 (the total amount deferred interest was $41,892), and (3) waived capex reserve deposits from December 2020 through March 2021. The borrower is required to repay the total deferred interest amount of $41,892 in monthly installments of $3,491, starting April 2021. The borrower is current on its repayments. Mortgage loan metrics were calculated with four interest-only payments from December 2020 through March 2021. | |
(20) | 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. 2, Kings Plaza, the Kings Plaza whole loan has a springing replacement reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel and the portion of the mortgaged property that is occupied by Lowe’s Home Centers and any other tenant that is required to pay for all maintenance costs for its entire leased premises) multiplied by $0.25 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The replacement reserve is subject to a cap equal to 24 times the monthly deposit (the “Replacement Reserve Cap”). At any time that the replacement reserve is greater than or equal to the Replacement Reserve Cap, the obligation to make monthly deposits to the replacement reserve will be suspended until such time that funds in the replacement reserve are below the Replacement Reserve Cap. With respect to Loan No. 2, Kings Plaza, the Kings Plaza whole loan has a springing TI/LC reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel) multiplied by $1.50 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The TI/LC reserve is subject to a cap equal to 24 times the monthly deposit. At any time that the TI/LC reserve is greater than or equal to the TI/LC Cap, the obligation to make monthly deposits to the TI/LC reserve will be suspended until such time that the TI/LC reserve is below the TI/LC Cap. With respect to Loan No. 7, 15-17 Park Avenue, the capital expense reserve account is subject to a cap of $75,000, unless, upon 30 days prior notice to the borrower, the borrower’s debt service coverage ratio falls below 1.40x. In which case, the lender may reassess the amount of the monthly payment required for such capital expense reserve account. |
(21) | 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. 3, Parkway Irvine, the Fourth Largest Tenant, Stepping Forward Counseling Center, leases two suites within the mortgaged property. The lease for 5,714 square feet (2.7% of NRA, 2.9% of underwritten base rent) was signed in 2021 and has a current expiration date of December 2025. The lease for 696 square feet (0.3% of NRA, 0.3% of underwritten base rent) was signed in 2019 and has a current expiration date of February 2022. With respect to Loan No. 6, Morris Corporate Center, the Second Largest Tenant, Ogilvy CommonHealth Worldwide, LLC, leases 83,497 square feet as office space through December 31, 2027, 3,060 square feet as a server room through December 31, 2021 and 1,509 square feet as storage space through December 31, 2021. With respect to Loan No. 18, Cumberland Marketplace, the Largest Tenant, Giant Food, has a 3,000 square feet gasoline station adjacent to the store. With respect to Loan No. 32, ISJ New York Portfolio Tranche 2, the Second Largest Tenant, Rosy’s Glamour Inc, at the 464 Avenue U mortgaged property has various expirations: (i) 400 square feet will expire on January 31, 2025 and (ii) 400 square feet will expire on April, 30, 2026. With respect to Loan No. 37, Parkwood Plaza, the Second Largest Tenant, Furniture & Mattress Giant, has two separate lease expiration dates for its combined 11,867 square feet of space: (i) the lease for 7,467 square feet of storage space is MTM and (ii) the lease for 4,400 square feet will expire on August 31, 2025. |
(22) | 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. |
(23) | 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. 2, 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) Primark 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 mortgaged property. With respect to Loan No. 6, Morris Corporate Center, (a) the Largest Tenant, Teva Pharmaceuticals USA, Inc., has a one-time surrender option pertaining to less than 34,548 square feet (the “Surrender Space”) as of July 31, 2026 by providing at least 12 months’ written notice and payment of a fee equal to the sum of six months of the Surrender Space’s base rent, the unamortized amount of the Surrender Space’s tenant improvement allowance costs, leasing brokerage commissions and abated rent and any cost associated with separating out the Surrender Space into a self-contained rental unit, (b) the Third Largest Tenant, Curtiss-Wright, which leases 15,442 square feet as office space under one lease through October 2029 and 160 square feet as storage space under another lease through October 2029, has an early termination option for the 15,442 square foot office space as of October 31, 2026, by providing at least 12 months’ written notice and payment of a termination fee equal to the sum of the unamortized balances of the tenant improvement allowance, leasing commissions, legal fees, rent abatement and moving allowance, and (c) the Fifth Largest Tenant, Lee Hecht Harrison, has an early termination option as of September 30, 2021, by providing at least 12 months’ written notice and payment of a termination fee equal to two months of rent and the sum of the unamortized balances of the tenant improvement allowance, leasing commissions, legal fees and rent abatement. With respect to Loan No. 12, Murrieta Spectrum, the Third Largest Tenant, STG International, has a one-time early termination option effective September 30, 2028 if the tenant’s contract with the Veterans Administration has been terminated. The tenant must provide at least three months’ written notice and pay a termination fee equal to the sum of the unamortized balances of the tenant improvement allowance and leasing commissions. |
With respect to Loan No. 23, Chandler Business Center, the Fifth Largest Tenant, Southwest Services, may terminate its lease at any time after February 29, 2024 with 120 days' written notice and payment of a termination fee equal to three months of rent and any unamortized leasing commissions. With respect to Loan No. 26, The Federal Collection, (a) the Largest Tenant at the 201 Saint Michael Street mortgaged property, GSA US Probation Office – Southern District of Alabama, may terminate at any time with 60 days' notice, (b) the Second Largest Tenant at the 201 Saint Michael Street mortgaged property, GSA US Army Corps of Engineers, may terminate its lease at any time with 120 days' notice, (c) the Largest Tenant at the 84 North Main Street mortgaged property, GSA Social Security Administration, may terminate its lease any time after March 1, 2022 with 120 days' notice and (d) the Largest Tenant at the 6669 Short Lane mortgaged property, GSA US Fish and Wildlife Services, may terminate its lease any time after May 6, 2024 with 90 days' notice. With respect to Loan No. 35, Atlantic Avenue Mixed Use Portfolio, the sole retail tenant at the 214 Atlantic Avenue property, Hear USA, has one-time right to terminate the lease effective as of the last day of the 5th lease year (July 31, 2022), if the tenant’s total gross sales are less than $500,000 for the calendar year ending in the 4th lease year (July 31, 2021) by providing a 6 months prior written notice prior to the last day of the 5th lease year. With respect to Loan No. 39, Westgate Shopping Center, the Fourth Largest Tenant, Starbucks Coffee, has the right to terminate the lease at any time, by providing at least 180 days written notice and paying a termination fee equal to the sum of (a) the unamortized portion of the allowance, based on a 10-year straight line depreciation schedule, and (b) the unamortized portion of any broker’s commission. | |
(24) | With respect to Loan No. 1, One SoHo Square, the guarantors’ liability for full recourse events is subject to a cap of 10% of the then outstanding principal balance of the related whole loan. In addition, there is no separate non-recourse carve-out for losses associated with breaches of the environmental covenants contained in the mortgage loan documents, provided, however, that the guarantor did enter into a separate environmental indemnity agreement. With respect to Loan No. 8, Gainey Ranch Corporate Center II, the sole tenant, Dansons US, LLC, is an affiliate of the borrower sponsor and non-recourse carve-out guarantor. |
(25) | Each number identifies a group of related borrowers. |
(26) | 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. |
(27) | With respect to Loan No. 1, One SoHo Square, the mortgaged property is subject to two industrial and commercial abatement program (“ICAP”) tax exemptions that are expected to be retroactive for the 2018/2019 tax year for the portion of the mortgaged property located at 161 Avenue of the Americas and for the 2018/2019 tax year for the portion of the mortgaged property located at 233 Spring Street and to run for a term of ten years from the applicable commencement date. Each ICAP exemption is expected to provide a 100% exemption on the increase in property taxes due to the associated redevelopment of the mortgaged property for the initial 5 years of the term of such abatement and is then expected to phase down by 20% each year during the remaining five years of the term. With respect to Loan No. 2, Kings Plaza, a portion of the mortgaged property occupied by Lowe’s Home Centers is subject to a 15-year industrial & commercial incentive program (“ICIP”) tax abatement that expires in the 2025/2026 tax year. Under the ICIP tax abatement, taxes are payable on the underlying land and improvements; however, any taxes related to increased assessments on such improvements are fully abated through the 2020/2021 tax year. Commencing in the 2021/2022 tax year, such increases are then phased in at 20% increments through the expiration of the related ICIP abatement. For the 2019/2020 tax year, abated taxes for the applicable land and improvements were approximately $703,327 (as opposed to unabated taxes of approximately $1,058,379). Under its related lease, Lowe’s Home Centers remains directly responsible for all tax payments due on the applicable land and improvements (including in the event the ICIP abatement was no longer in effect). With respect to Loan No. 11, 356-362 E 148th Street, the Largest Tenant, Samaritan Village, is a 501(c)(3) nonprofit and is structured as a leasehold condominium, whereby the office space will be exempt from taxes for a 30-year period. The parking space is leased to CSB Parking LLC and will be subject to real estate taxes. With respect to Loan No. 13, Merit Medical Systems, the mortgaged property benefits from a tax abatement program with the city and county, which allows for a reduction in the mortgaged property’s appraised value. The mortgaged property’s tax abatement terminates at the end of 2021. With respect to Loan No. 33, 1133 E. Columbia Ave, the mortgaged property benefits from a City of Philadelphia 10-year tax abatement on property improvements and is currently subject to taxes applicable to the assessed value of the land only through 2030. The mortgage loan was underwritten based on the estimated average tax burden over 12 years, which includes two years of taxes at the estimated fully assessed property value. |
With respect to Loan No. 41, Nailah Commons, the mortgaged property benefits from an Obsolete Property Rehabilitation Act tax exemption, which expires during the loan term. The mortgage loan was underwritten based on the average estimated taxes over the loan term, which includes two years of taxes at the estimated fully assessed property value. With respect to Loan No. 48, 961 Seneca Avenue, the mortgaged property is currently pending approval for a J-51 tax exemption and abatement, which would last for a period of 14 years, with a 100% exemption for ten years followed by a 20% phase-out in each of the succeeding four years. Assuming the tax abatement commences in 2021, full unabated taxes for the mortgaged property would be due in 2036. The lender underwrote to the abated straight-lined taxes of $13,839. With respect to Loan No. 50, 222 On Main, the mortgaged property benefits from two tax abatement benefits including the 10 year Historic Rehabilitation Tax Credit program and the 7 year New Britain Enterprise Zone program. The mortgage loan was underwritten based on the estimated average tax burden over the 10 year loan term. With respect to Loan No. 56, Broadway Square, Phase 1, the mortgaged property benefits from a Community Reinvestment Area tax abatement, which expires during the loan term and full taxes become payable in 2028. The mortgage loan was underwritten based on the estimated average tax burden over the 10 year loan term. With respect to Loan No. 60, Royal Park Apartments, 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 Gladstone, Missouri, and the borrower for a 15 year period ending in 2034, at which time the ground lease will extinguish and the fee interest will fully vest with the borrower. The ground lease is in place to create a Payment In Lieu of Taxes structure approved by the city to facilitate the renovation of the Royal Park Apartments mortgaged property, which renovation was completed in 2020. The City of Gladstone has subordinated its fee interest to the mortgage loan. With respect to Loan No. 60, Royal Park Apartments, the mortgaged property benefits from a 15 year Payment In Lieu of Taxes ("PILOT") program. The mortgage loan was underwritten based on the estimated average tax burden over 15 years, which includes the remaining years of the PILOT program ending in 2034 and two years of estimated full taxes without the benefit of the PILOT program. With respect to Loan No. 67, 1331 South Juniper Street, the mortgaged property benefits from a City of Philadelphia 10-year tax abatement on property improvements and is currently subject to taxes applicable to the assessed value of the land only through 2031. The mortgage loan was underwritten based on the estimated average tax burden over 12 years, which includes two years of taxes at the estimated fully assessed property value. | |
(28) | With respect to Loan No. 1, One SoHo Square, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the lease up of the mortgaged property. With respect to Loan No. 9, Pleasant Valley Apartments, the increase from the Second Most Recent NOI to Most Recent NOI ($) and Underwritten Net Operating Income ($) is primarily attributable to the lease up at the Pleasant Valley Apartments mortgaged property as units came online following their completion. With respect to Loan No. 16, Crystal at Cascade, the increase from Second Most Recent NOI ($) to the Most Recent NOI ($) is primarily attributed to the renovation and re-lease up of the mortgaged property following acquisition by the sponsor in 2018. With respect to Loan No. 17, Darien Business Center, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributed to the lease up of the mortgaged property following acquisition of the mortgaged property by the sponsors in 2018 at approximately 65% occupancy, which occupancy is underwritten at 83.8%. With respect to Loan No. 23, Chandler Business Center, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the mortgaged property only recently leasing up to 100.0% occupancy. The Largest Tenant, VanBockern Enterprises, LLC, representing $339,649 in base rent, took possession of its space in August 2021 with rent commencing in November 2021. At origination, $104,452 was reserved with respect to VanBockern Enterprises, LLC’s rent abatement period. The Second Largest Tenant, Vector Energy, LLC, representing $274,151 in base rent, took possession of its original 10,193 square feet in September 2020, which included three months of free rent, and expanded into an additional 12,360 square feet in March 2021. Additionally, rent steps of $45,625 through September 2022 and an additional $102,247 in recoveries were underwritten. |
(29) | With respect to Loan No. 5, Fleet Farm Mixed Use, the mortgaged property is master leased to KB Fleet Farm MT, LLC under a 10-year master lease to manage the operation of the mortgaged property for the term of the lease, and income from operations of the mortgaged property are required to be used to pay rent to the borrower in accordance with a rent schedule agreed to by the borrower. With respect to Loan No. 20, Attiva - Park Fort Worth, TX, Livingston Street Multi8 LeaseCo, LLC entered into a 10-year master lease with LSC-Fort Worth 55 Plus, DST on June 4, 2021. Provided that the tenant is not in default as of the expiration of the original term, such lease will automatically be renewed for three successive 5-year terms upon expiration of the original term. With respect to Loan No. 45, California Place Apartments, Catholic Charities of the Archdiocese of Chicago entered into a one-year master lease with North Shore California Associates LLC on February 1, 2021 for 12 units at the mortgaged property, in addition, Catholic Charities of the Archdiocese of Chicago administers 6 additional units which are not subject to the master lease. |
(30) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ. |
(31) | With respect to Loan No. 31, Homewood Suites Katy, on May 1, 2020, the loan agreement was modified to (i) defer the May 2020, June 2020 and July 2020 principal payments, (ii) pay the June 2020 and July 2020 interest out of the hotel’s upfront PIP reserve and (iii) waive the ongoing FF&E reserve for May, June and July 2020. As a result of the mortgaged property’s rebound in third quarter 2020 and fourth quarter 2020, the borrower sponsor repaid all of the deferred payments/escrows in December 2020 and the loan has remained current. The related borrower sponsor obtained an unsecured loan in the amount of $158,800 under the Coronavirus Aid, Relief and Economic Security Act’s Payment Protection Program (a “PPP Loan”). Pursuant to a modification of the loan agreement, dated May 1, 2020, the lender consented to the PPP Loan and the PPP Loan was included as permitted debt under the related mortgage loan documents. |