| FREE WRITING PROSPECTUS | ||
| FILED PURSUANT TO RULE 433 | ||
| REGISTRATION FILE NO.: 333-257737-03 | ||
BBCMS 2022-C15 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. 333-257737) 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., BMO Capital Markets Corp., SG Americas Securities, LLC, KeyBanc Capital Markets Inc., Drexel Hamilton, LLC or Bancroft Capital, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| 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, 6, 12, 19, 23 | 2 | The Summit | 6.3% | Barclays, GSBI | Barclays | NAP | NAP | Various | Bellevue | King | WA | 98004 | Office | CBD | Various | NAP | |
| 1.01 | Property | 1 | Summit 1, 2 | 3.5% | 55.8% | 355 110th Avenue Northeast & 10885 Northeast 4th Street | Bellevue | King | WA | 98004 | Office | CBD | 2002, 2005 | NAP | |||||
| 1.02 | Property | 1 | Summit 3 | 2.8% | 44.2% | 320 108th Avenue Northeast | Bellevue | King | WA | 98004 | Office | CBD | 2021 | NAP | |||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 6.3% | 100.0% | Barclays | Barclays | NAP | NAP | 1888 Century Park East | Los Angeles | Los Angeles | CA | 90067 | Office | CBD | 1970 | 2016 |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | 6.1% | 100.0% | Barclays, BMO | Barclays | NAP | NAP | 1189, 1193, and 1199 Coleman Avenue | San Jose | Santa Clara | CA | 95110 | Office | CBD | 2021 | NAP |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | 5.8% | Barclays, CREFI | Barclays | NAP | NAP | Various | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | Various | NAP | |
| 4.01 | Property | 1 | 350 Anchor Mill Road | 1.1% | 18.7% | 350 Anchor Mill Road | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2007 | NAP | |||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | 0.8% | 13.4% | 301 Anchor Mill Road | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2002 | NAP | |||||
| 4.03 | Property | 1 | 400 Ships Landing Way | 0.6% | 11.2% | 400 Ships Landing Way | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 1996 | NAP | |||||
| 4.04 | Property | 1 | 800 Ships Landing Way | 0.6% | 10.4% | 800 Ships Landing Way | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2002 | NAP | |||||
| 4.05 | Property | 1 | 6 Dockview | 0.5% | 9.3% | 6 Dock View Drive | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2000 | NAP | |||||
| 4.06 | Property | 1 | 501 Ships Landing Way | 0.4% | 7.0% | 501 Ships Landing Way | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 1998 | NAP | |||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | 0.3% | 5.6% | 250 Anchor Mill Road | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2004 | NAP | |||||
| 4.08 | Property | 1 | 10 Dockview Drive | 0.3% | 4.6% | 10 Dock View Drive | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2018 | NAP | |||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | 0.2% | 4.2% | 7-23 Harbor View Drive | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 1999 | NAP | |||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | 0.2% | 4.1% | 200 Anchor Mill Road | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2007 | NAP | |||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | 0.2% | 3.9% | 300 Anchor Mill Road | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 1960 | NAP | |||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | 0.2% | 3.7% | 27-55 Harbor View Drive | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 1990 | NAP | |||||
| 4.13 | Property | 1 | 100 Ships Landing | 0.1% | 2.2% | 100 Ships Landing Way | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2001 | NAP | |||||
| 4.14 | Property | 1 | 600 Ships Landing Way | 0.1% | 1.8% | 600 Ships Landing Way | New Castle | New Castle | DE | 19804 | Industrial | Warehouse / Distribution | 2004 | NAP | |||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | 5.5% | KeyBank | KeyBank | Group A | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | |
| 5.01 | Property | 1 | Crestwood Boulevard | 0.6% | 11.2% | 2300 Crestwood Boulevard and 509 25th Street South | Irondale | Jefferson | AL | 35210 | Self Storage | Self Storage | 1954 | 2021 | |||||
| 5.02 | Property | 1 | Hallmark Drive | 0.5% | 8.8% | 2080 Hallmark Drive | Sacramento | Sacramento | CA | 95825 | Self Storage | Self Storage | 1974 | NAP | |||||
| 5.03 | Property | 1 | Gray Road | 0.4% | 6.6% | 50 Gray Road | Falmouth | Cumberland | ME | 04105 | Self Storage | Self Storage | 2015-2017 | NAP | |||||
| 5.04 | Property | 1 | Marconi Avenue | 0.4% | 6.5% | 4111 Marconi Avenue | Sacramento | Sacramento | CA | 95821 | Self Storage | Self Storage | 1964 | 2014 | |||||
| 5.05 | Property | 1 | Ocean Gateway | 0.3% | 6.2% | 11906 Ocean Gateway | Ocean City | Worcester | MD | 21842 | Self Storage | Self Storage | 1988, 1995, 1996, 1999, 2001 | NAP | |||||
| 5.06 | Property | 1 | Amity Road | 0.3% | 6.0% | 420 Amity Road | Harrisburg | Dauphin | PA | 17111 | Self Storage | Self Storage | 1972, 1990 | 2008 | |||||
| 5.07 | Property | 1 | Gladstell Road | 0.3% | 5.8% | 810 Gladstell Road | Conroe | Montgomery | TX | 77304 | Self Storage | Self Storage | 1997 | NAP | |||||
| 5.08 | Property | 1 | US Route One | 0.3% | 5.5% | 430 US Route 1 | Falmouth | Cumberland | ME | 04105 | Self Storage | Self Storage | 2016-2018 | NAP | |||||
| 5.09 | Property | 1 | Farm to Market 1093 | 0.3% | 5.5% | 23110 Farm to Market 1093 | Richmond | Fort Bend | TX | 77406 | Self Storage | Self Storage | 2002 | NAP | |||||
| 5.10 | Property | 1 | Meade Avenue | 0.3% | 4.8% | 3333 Meade Avenue | Las Vegas | Clark | NV | 89102 | Self Storage | Self Storage | 1978 | NAP | |||||
| 5.11 | Property | 1 | Camp Horne | 0.3% | 4.8% | 180 Camp Horne Road | Pittsburgh | Allegheny | PA | 15202 | Self Storage | Self Storage | 2003 | NAP | |||||
| 5.12 | Property | 1 | Hazel Avenue | 0.3% | 4.7% | 6108 Hazel Avenue | Orangevale | Sacramento | CA | 95662 | Self Storage | Self Storage | 1989 | NAP | |||||
| 5.13 | Property | 1 | Hoover Court | 0.3% | 4.5% | 1945 Hoover Court | Birmingham | Jefferson | AL | 35226 | Self Storage | Self Storage | 1959 | 2016 | |||||
| 5.14 | Property | 1 | Highway 6 North | 0.2% | 4.5% | 6610 Highway 6 North | Houston | Harris | TX | 77084 | Self Storage | Self Storage | 1981 | NAP | |||||
| 5.15 | Property | 1 | Farm to Market 725 | 0.2% | 4.0% | 2975 Farm to Market 725 | New Braunfels | Guadalupe | TX | 78130 | Self Storage | Self Storage | 1984, 1985, 1995, 1997, 2017 | NAP | |||||
| 5.16 | Property | 1 | Hidden Hill Road | 0.2% | 2.8% | 175 Hidden Hill Road | Spartanburg | Spartanburg | SC | 29301 | Self Storage | Self Storage | 2003 | 2016 | |||||
| 5.17 | Property | 1 | Arndt Road | 0.2% | 2.8% | 150 Arndt Road | Pittsburgh | Allegheny | PA | 15237 | Self Storage | Self Storage | 2007 | 2010 | |||||
| 5.18 | Property | 1 | East Rosedale Street | 0.1% | 2.4% | 6465 & 6485 East Rosedale Street and 1054, 1070, 1074, & 1076 South Erie Street | Fort Worth | Tarrant | TX | 76112 | Self Storage | Self Storage | 1972 | 2015 | |||||
| 5.19 | Property | 1 | Grisham Drive | 0.1% | 2.3% | 5250 Grisham Drive | Rowlett | Dallas | TX | 75088 | Self Storage | Self Storage | 1981 | NAP | |||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | 5.1% | 100.0% | SMC, BMO | SMC, BMO | NAP | NAP | 380 Flushing Avenue and 33 Little Nassau Street | Brooklyn | Kings | NY | 11205 | Multifamily | Mid Rise | 2021 | NAP |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | 4.8% | 100.0% | BMO | BMO | NAP | NAP | 826-836 McCarter Highway | Newark | Essex | NJ | 07102 | Office | CBD | 2014 | NAP |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 4.5% | KeyBank | KeyBank | Group A | NAP | Various | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | |
| 8.01 | Property | 1 | West Indian School Road | 0.6% | 13.1% | 4010 West Indian School Road | Phoenix | Maricopa | AZ | 85019 | Self Storage | Self Storage | 1979, 1997 | NAP | |||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | 0.5% | 10.1% | 1410 Boalch Avenue Northwest | North Bend | King | WA | 98045 | Self Storage | Self Storage | 2005 | NAP | |||||
| 8.03 | Property | 1 | Lemay Ferry Road | 0.3% | 7.6% | 4533 Lemay Ferry Road | Saint Louis | Saint Louis | MO | 63129 | Self Storage | Self Storage | 1999 | NAP | |||||
| 8.04 | Property | 1 | East Southern Avenue | 0.3% | 7.2% | 240 East Southern Avenue | Mesa | Maricopa | AZ | 85210 | Self Storage | Self Storage | 1978 | NAP | |||||
| 8.05 | Property | 1 | Anderson Road | 0.3% | 6.8% | 8119 Anderson Road | Tampa | Hillsborough | FL | 33634 | Self Storage | Self Storage | 1972, 1985, 1987, 1999 | NAP | |||||
| 8.06 | Property | 1 | Stoney Island Avenue | 0.3% | 6.7% | 19600 Stoney Island Avenue | Lynwood | Cook | IL | 60411 | Self Storage | Self Storage | 1997-1999 | 2020 | |||||
| 8.07 | Property | 1 | Duren Avenue | 0.3% | 6.4% | 24 Duren Avenue | Lowell | Middlesex | MA | 01851 | Self Storage | Self Storage | 2000 | NAP | |||||
| 8.08 | Property | 1 | North Nova Road | 0.3% | 5.9% | 1104 North Nova Road | Daytona Beach | Volusia | FL | 32117 | Self Storage | Self Storage | 1979-1989 | NAP | |||||
| 8.09 | Property | 1 | Airport Road | 0.2% | 5.3% | 5424 Airport Road | Williamsburg | James City | VA | 23188 | Self Storage | Self Storage | 1995 | NAP | |||||
| 8.10 | Property | 1 | South Pennington | 0.2% | 5.0% | 1930 South Pennington | Mesa | Maricopa | AZ | 85202 | Self Storage | Self Storage | 1990 | NAP | |||||
| 8.11 | Property | 1 | Southwest 14th Court | 0.2% | 4.7% | 3111 Southwest 14th Court | Pompano Beach | Broward | FL | 33069 | Self Storage | Self Storage | 1977, 1989 | NAP | |||||
| 8.12 | Property | 1 | Southeast Jennings Road | 0.2% | 4.1% | 3737 Southeast Jennings Road | Port St. Lucie | St. Lucie | FL | 34952 | Self Storage | Self Storage | 1999 | NAP | |||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | 0.2% | 4.0% | 1909 49th Street South, 4924 Tangerine Avenue South and 5001 8th Avenue South | Gulfport | Pinellas | FL | 33707 | Self Storage | Self Storage | 1940, 1948, 1977, 1981, 1986 | NAP | |||||
| 8.14 | Property | 1 | South Broadway | 0.2% | 4.0% | 3900 South Broadway | Edmond | Oklahoma | OK | 73013 | Self Storage | Self Storage | 1978 | NAP | |||||
| 8.15 | Property | 1 | 30th Avenue North | 0.2% | 3.9% | 2801 75th Street North and 7470 30th Avenue North | St. Petersburg | Pinellas | FL | 33710 | Self Storage | Self Storage | 1977 | 2016 | |||||
| 8.16 | Property | 1 | Main Street | 0.1% | 2.9% | 720 Main Street | Tewksbury | Middlesex | MA | 01876 | Self Storage | Self Storage | 2000 | NAP | |||||
| 8.17 | Property | 1 | Warwick Boulevard | 0.1% | 2.4% | 15900 Warwick Boulevard | Newport News | Newport News City | VA | 23608 | Self Storage | Self Storage | 1988 | NAP | |||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | 3.9% | Barclays, CREFI | Barclays | NAP | NAP | Various | Las Vegas | Clark | NV | Various | Office | Suburban | Various | Various | |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | 1.5% | 39.3% | 6543 South Las Vegas Boulevard | Las Vegas | Clark | NV | 89119 | Office | Suburban | 2007 | 2018 | |||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | 0.9% | 23.8% | 6226 West Sahara Avenue | Las Vegas | Clark | NV | 89146 | Office | Suburban | 1982 | NAP | |||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | 0.4% | 11.5% | 10190 Covington Cross Drive | Las Vegas | Clark | NV | 89144 | Office | Suburban | 1997 | NAP | |||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | 0.4% | 11.4% | 1450 Center Crossing Road | Las Vegas | Clark | NV | 89144 | Office | Suburban | 2004 | NAP | |||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | 0.3% | 8.0% | 6551 South Las Vegas Boulevard | Las Vegas | Clark | NV | 89119 | Office | Suburban | 2007 | 2018 | |||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | 0.2% | 6.0% | 9901-9921 Covington Cross Drive | Las Vegas | Clark | NV | 89144 | Office | Suburban | 1998 | NAP | |||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 3.3% | 100.0% | BMO, SMC | BMO | NAP | NAP | 26 Broadway | New York | New York | NY | 10004 | Office | CBD | 1885-1926 | NAP |
| 11 | Loan | 16 | 1 | Autumn Lakes | 3.0% | 100.0% | SGFC | SGFC | NAP | NAP | 360 Roseman Court | Newport News | Newport News City | VA | 23608 | Multifamily | Garden | 1963 | 2021 |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 3.0% | 100.0% | KeyBank | KeyBank | NAP | NAP | 145 Fore Street | Portland | Cumberland | ME | 04101 | Hospitality | Extended Stay | 2009 | 2016 |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | 2.5% | SMC, JPMCB | SMC | NAP | NAP | Various | Detroit | Wayne | MI | Various | Various | Various | Various | Various | |
| 13.01 | Property | 1 | First National Building | 0.6% | 23.1% | 660 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1921 | 2010 | |||||
| 13.02 | Property | 1 | The Qube | 0.4% | 14.7% | 611 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1958 | 2011 | |||||
| 13.03 | Property | 1 | Chrysler House | 0.3% | 11.5% | 719 Griswold Street and 730 Shelby Street | Detroit | Wayne | MI | 48226 | Office | CBD | 1919 | 2013 | |||||
| 13.04 | Property | 1 | 1001 Woodward | 0.3% | 11.4% | 1001-1075 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1965 | 2013 | |||||
| 13.05 | Property | 1 | One Woodward | 0.2% | 8.3% | 1 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1962 | 2013 | |||||
| 13.06 | Property | 1 | The Z Garage | 0.2% | 6.7% | 1234-1246 Library Street and 1327 Broadway Avenue | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 2013 | 2015-2016 | |||||
| 13.07 | Property | 1 | Two Detroit Garage | 0.1% | 5.1% | 160 East Congress Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 2002 | 2015-2016 | |||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | 0.1% | 4.8% | 1505 and 1515-1529 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1925 | 2018 | |||||
| 13.09 | Property | 1 | 1001 Brush Street | 0.1% | 4.1% | 1001 Brush Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 1993 | 2015-2016 | |||||
| 13.10 | Property | 1 | The Assembly | 0.1% | 3.2% | 1700 West Fort Street | Detroit | Wayne | MI | 48216 | Mixed Use | Multifamily / Office / Retail | 1913 | 2019 | |||||
| 13.11 | Property | 1 | 419 Fort Street Garage | 0.1% | 2.9% | 419 East Fort Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 2005 | 2015-2016 | |||||
| 13.12 | Property | 1 | Vinton | 0.0% | 1.8% | 600 Woodward Avenue | Detroit | Wayne | MI | 48226 | Mixed Use | Multifamily / Retail | 1917 | 2018 | |||||
| 13.13 | Property | 1 | 1401 First Street | 0.0% | 1.7% | 1401 First Street | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 1976 | 2017 | |||||
| 13.14 | Property | 1 | Lane Bryant Building | 0.0% | 0.9% | 1520 Woodward Avenue | Detroit | Wayne | MI | 48226 | Office | CBD | 1917 | 2018 | |||||
| 14 | Loan | 28 | 1 | Kings Row MHC | 2.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 10810 Telephone Road | Houston | Harris | TX | 77075 | Manufactured Housing | Manufactured Housing | 1960 | NAP |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 2.4% | 100.0% | BMO | BMO | NAP | NAP | 200, 220, 231 Salina Meadows Parkway and 301 Plainfield Road | Syracuse | Onondaga | NY | 13212 | Office | Suburban | 1986-1988 | 2000 |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | 2.4% | 100.0% | KeyBank | KeyBank | NAP | NAP | 213 North Taylor Street | Green Bay | Brown | WI | 54303 | Retail | Single Tenant | 1980, 1994 | NAP |
| 17 | Loan | 19 | 1 | Poplin Place | 2.3% | 100.0% | BMO | BMO | NAP | NAP | 2875-2897; 2961-3029; 3039-3151 West US Highway 74 | Monroe | Union | NC | 28110 | Retail | Anchored | 2005 | NAP |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | 2.0% | Barclays, CREFI | Barclays | NAP | NAP | Various | Washington | District of Columbia | DC | 20002 | Office | CBD | Various | Various | |
| 18.01 | Property | 1 | 1100 First Street NE | 1.2% | 59.9% | 1100 First Street Northeast | Washington | District of Columbia | DC | 20002 | Office | CBD | 2009 | NAP | |||||
| 18.02 | Property | 1 | 820 First Street NE | 0.8% | 40.1% | 820 First Street Northeast | Washington | District of Columbia | DC | 20002 | Office | CBD | 1990 | 2005 | |||||
| 19 | Loan | 16, 28 | 1 | VVF | 2.0% | 100.0% | BMO | BMO | NAP | NAP | 5177 Spring Grove Avenue | Cincinnati | Hamilton | OH | 45217 | Industrial | Manufacturing | 1888 | 2005 |
| 20 | Loan | 1 | Mini U Storage Columbia | 2.0% | 100.0% | KeyBank | KeyBank | NAP | NAP | 9425 Snowden River Parkway | Columbia | Howard | MD | 21046 | Self Storage | Self Storage | 1998 | 2016 | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 1.7% | 100.0% | Barclays, WFBNA, BMO, 3650 REIT | Barclays | NAP | NAP | 5000 Meadowood Mall Circle | Reno | Washoe | NV | 89502 | Retail | Regional Mall | 1978 | 2013 |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 1.5% | SMC | SMC | NAP | NAP | Various | Various | Various | NY | Various | Hospitality | Various | Various | Various | |
| 22.01 | Property | 1 | DoubleTree Utica | 0.4% | 26.3% | 102 Lafayette Street | Utica | Oneida | NY | 13502 | Hospitality | Full Service | 1912 | 2016-2017 | |||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | 0.2% | 12.5% | 3707 NY-281 | Cortland | Cortland | NY | 13045 | Hospitality | Limited Service | 2003 | 2020 | |||||
| 22.03 | Property | 1 | Home2 Suites Utica | 0.3% | 21.5% | 119 North Genesee Street | Utica | Oneida | NY | 13502 | Hospitality | Extended Stay | 2020 | NAP | |||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | 0.3% | 21.5% | 4760 Middle Settlement Road | New Hartford | Oneida | NY | 13413 | Hospitality | Extended Stay | 2017 | NAP | |||||
| 22.05 | Property | 1 | Best Western Fishkill | 0.3% | 18.1% | 14 Schuyler Boulevard | Fishkill | Dutchess | NY | 12524 | Hospitality | Limited Service | 1985 | 2020-2021 | |||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | 1.5% | 100.0% | Barclays | Barclays | NAP | NAP | 9490 NeoGenomics Way | Fort Myers | Lee | FL | 33912 | Office | Medical | 2021 | NAP |
| 24 | Loan | 19 | 1 | Adams County Self Storage | 1.5% | 100.0% | Barclays | Barclays | Group B | NAP | 5999 and 5975 Pecos Street | Denver | Adams | CO | 80221 | Self Storage | Self Storage | 1975 | 1980, 2004, 2013 |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 1.5% | BMO | BMO | NAP | NAP | Various | Various | Various | NY | Various | Various | Various | Various | Various | |
| 25.01 | Property | 1 | 45 John Street | 0.8% | 56.1% | 45 John Street a/k/a 1 Dutch Street | New York | New York | NY | 10038 | Mixed Use | Multifamily / Retail | 1908 | 2017 | |||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | 0.6% | 43.9% | 2027-2127 Emmons Avenue | Brooklyn | Kings | NY | 11235 | Retail | Anchored | 1996 | NAP | |||||
| 26 | Loan | 19 | 1 | HIX Bradenton | 1.3% | 100.0% | BMO | BMO | NAP | NAP | 4450 47th Street West | Bradenton | Manatee | FL | 34210 | Hospitality | Limited Service | 1986 | 2019 |
| 27 | Loan | 28 | 1 | Decatur Business Center | 1.3% | 100.0% | SMC | SMC | NAP | NAP | 5475 South Decatur Boulevard | Las Vegas | Clark | NV | 89118 | Industrial | Flex | 2008 | NAP |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | 1.2% | 100.0% | SMC | SMC | NAP | NAP | 10346 West Overland Road | Boise | Ada | ID | 83709 | Retail | Anchored | 1978 | 2014 |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 1.0% | BMO, SMC | BMO | NAP | NAP | Various | Various | Various | Various | Various | Multifamily | Garden | Various | NAP | |
| 29.01 | Property | 1 | Cambridge Commons | 0.1% | 7.0% | 4964 Oakhurst Drive | Indianapolis | Marion | IN | 46254 | Multifamily | Garden | 1985 | NAP | |||||
| 29.02 | Property | 1 | Indian Lake I | 0.1% | 6.2% | 100 Indian Lake Drive | Morrow | Clayton | GA | 30260 | Multifamily | Garden | 1987 | NAP | |||||
| 29.03 | Property | 1 | Stewart Way 1 | 0.1% | 5.7% | 302 West General Stewart Way | Hinesville | Liberty | GA | 31313 | Multifamily | Garden | 1986 | NAP | |||||
| 29.04 | Property | 1 | Cedargate Lancaster | 0.0% | 5.1% | 1410 Sheridan Drive | Lancaster | Fairfield | OH | 43130 | Multifamily | Garden | 1972, 1984 | NAP | |||||
| 29.05 | Property | 1 | Amesbury | 0.0% | 4.7% | 3155 Harshman Drive | Reynoldsburg | Franklin | OH | 43068 | Multifamily | Garden | 1986 | NAP | |||||
| 29.06 | Property | 1 | Red Deer | 0.0% | 4.5% | 2202 Roseanne Court | Fairborn | Greene | OH | 45324 | Multifamily | Garden | 1986 | NAP | |||||
| 29.07 | Property | 1 | Olivewood | 0.0% | 4.3% | 2069 Olivewood Drive | Indianapolis | Marion | IN | 46219 | Multifamily | Garden | 1985 | NAP | |||||
| 29.08 | Property | 1 | Cherry Glen | 0.0% | 4.2% | 2760 Cherry Glen Way | Indianapolis | Marion | IN | 46227 | Multifamily | Garden | 1986 | NAP | |||||
| 29.09 | Property | 1 | Plumwood | 0.0% | 4.1% | 1050 Plumrose Drive | Columbus | Franklin | OH | 43228 | Multifamily | Garden | 1977 | NAP | |||||
| 29.1 | Property | 1 | Camelia Court | 0.0% | 4.0% | 4542 Kalida Avenue | Dayton | Montgomery | OH | 45424 | Multifamily | Garden | 1982 | NAP | |||||
| 29.11 | Property | 1 | Cedargate | 0.0% | 3.7% | 701 North Union Road | Clayton | Montgomery | OH | 45315 | Multifamily | Garden | 1984 | NAP | |||||
| 29.12 | Property | 1 | Millburn Court | 0.0% | 3.3% | 8324 Millwheel Drive | Dayton | Montgomery | OH | 45458 | Multifamily | Garden | 1979 | NAP | |||||
| 29.13 | Property | 1 | Rosewood Apartments | 0.0% | 3.3% | 5554 Covert Drive | Columbus | Franklin | OH | 43231 | Multifamily | Garden | 1985 | NAP | |||||
| 29.14 | Property | 1 | Winthrop Court | 0.0% | 3.1% | 2531 Arborview Drive | Columbus | Franklin | OH | 43229 | Multifamily | Garden | 1985 | NAP | |||||
| 29.15 | Property | 1 | Annhurst | 0.0% | 2.7% | 4958 Dawn Drive | Indianapolis | Marion | IN | 46268 | Multifamily | Garden | 1984 | NAP | |||||
| 29.16 | Property | 1 | Ashford Hills | 0.0% | 2.4% | 1367 Beeler Drive | Reynoldsburg | Franklin | OH | 43068 | Multifamily | Garden | 1986 | NAP | |||||
| 29.17 | Property | 1 | Harbinwood | 0.0% | 2.4% | 1295 Harbins Road | Norcross | Gwinnett | GA | 30093 | Multifamily | Garden | 1986 | NAP | |||||
| 29.18 | Property | 1 | Willow Run - New Albany | 0.0% | 2.4% | 1 Plaza Drive | New Albany | Floyd | IN | 47150 | Multifamily | Garden | 1984 | NAP | |||||
| 29.19 | Property | 1 | Parkville | 0.0% | 2.4% | 2346 Parkgreen Place | Columbus | Franklin | OH | 43229 | Multifamily | Garden | 1978 | NAP | |||||
| 29.2 | Property | 1 | Applegate | 0.0% | 2.0% | 2230 Applegate Drive | Columbus | Bartholomew | IN | 47203 | Multifamily | Garden | 1982 | NAP | |||||
| 29.21 | Property | 1 | Stonehenge | 0.0% | 2.0% | 799 17th Street Northwest | Massillon | Stark | OH | 44647 | Multifamily | Garden | 1984 | NAP | |||||
| 29.22 | Property | 1 | Meadowland | 0.0% | 2.0% | 200 Crane Drive | Bogart | Clarke | GA | 30622 | Multifamily | Garden | 1984 | NAP | |||||
| 29.23 | Property | 1 | Amberwood - Massillion | 0.0% | 1.8% | 3648 Wales Avenue Northwest | Massillon | Stark | OH | 44646 | Multifamily | Garden | 1987 | NAP | |||||
| 29.24 | Property | 1 | Timberwood | 0.0% | 1.8% | 710 Mason Terrace | Perry | Houston | GA | 31069 | Multifamily | Garden | 1985 | NAP | |||||
| 29.25 | Property | 1 | Sherbrook | 0.0% | 1.7% | 6677 Guinevere Drive | Columbus | Franklin | OH | 43229 | Multifamily | Garden | 1985 | NAP | |||||
| 29.26 | Property | 1 | Stonehenge Apartments | 0.0% | 1.7% | 7980 Dunston Drive | Indianapolis | Marion | IN | 46239 | Multifamily | Garden | 1984 | NAP | |||||
| 29.27 | Property | 1 | Oakley Woods | 0.0% | 1.7% | 6300 Oakley Road | Union City | Fulton | GA | 30291 | Multifamily | Garden | 1985 | NAP | |||||
| 29.28 | Property | 1 | Carriage Hill | 0.0% | 1.6% | 604 Hillcrest Parkway | Dublin | Laurens | GA | 31021 | Multifamily | Garden | 1985 | NAP | |||||
| 29.29 | Property | 1 | Barrington | 0.0% | 1.5% | 750 Northern Avenue | Clarkston | DeKalb | GA | 30021 | Multifamily | Garden | 1984 | NAP | |||||
| 29.3 | Property | 1 | Andover Court | 0.0% | 1.5% | 1095 Beech Street | Mount Vernon | Knox | OH | 43050 | Multifamily | Garden | 1982 | NAP | |||||
| 29.31 | Property | 1 | Greenglen II | 0.0% | 1.5% | 2015 North McCord Road | Toledo | Lucas | OH | 43615 | Multifamily | Garden | 1982 | NAP | |||||
| 29.32 | Property | 1 | Sandalwood | 0.0% | 1.4% | 4804 West Bancroft Street | Toledo | Lucas | OH | 43615 | Multifamily | Garden | 1983 | NAP | |||||
| 29.33 | Property | 1 | Spicewood | 0.0% | 1.4% | 3714 Bartlett Avenue | Indianapolis | Marion | IN | 46227 | Multifamily | Garden | 1985 | NAP | |||||
| 29.34 | Property | 1 | Meadowood - Mansfield | 0.0% | 1.0% | 798 Straub Road West | Mansfield | Richland | OH | 44904 | Multifamily | Garden | 1983 | NAP | |||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | 1.0% | 100.0% | SGFC | SGFC | NAP | NAP | 7 Corporate Park | Irvine | Orange | CA | 92606 | Office | Suburban | 1986 | 2019 |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | 0.9% | 100.0% | Barclays | Barclays | Group B | NAP | 1202, 1421, 1444 and 1446 Barkley Road North | Statesville | Iredell | NC | 28677 | Self Storage | Self Storage | 1988-1999 | NAP |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | 0.9% | 100.0% | Barclays | Barclays | NAP | NAP | 4108 Hickory Tree Road | Balch Springs | Dallas | TX | 75180 | Self Storage | Self Storage | 2007 | NAP |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | 0.8% | 100.0% | Barclays | Barclays | Group B | NAP | 740-770 Pasquinelli Drive | Westmont | DuPage | IL | 60559 | Office | Medical | 1986 | NAP |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | 0.8% | 100.0% | SGFC | SGFC | Group C | NAP | 64-68 Maspeth Avenue | Brooklyn | Kings | NY | 11211 | Multifamily | Low Rise | 2005 | NAP |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | 0.8% | 100.0% | SGFC | SGFC | Group C | NAP | 65 Maspeth Avenue | Brooklyn | Kings | NY | 11211 | Multifamily | Mid Rise | 2004 | NAP |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | 0.7% | 100.0% | Barclays | Barclays | Group D | NAP | 5940 West Union Hills Drive | Glendale | Maricopa | AZ | 85308 | Mixed Use | Office / Retail | 2006 | NAP |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | 0.6% | 100.0% | SGFC | SGFC | NAP | NAP | 2385 EF Griffin Road | Bartow | Polk | FL | 33830 | Self Storage | Self Storage | 2006 | NAP |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | 0.6% | 100.0% | SMC | SMC | NAP | NAP | 6231 North Monroe Street | Monroe | Monroe | MI | 48162 | Self Storage | Self Storage | 2001 | 2019 | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | 0.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 2739 Highway 50 | Grand Junction | Mesa | CO | 81503 | Self Storage | Self Storage | 1977-2000 | NAP |
| 40 | Loan | 1 | Pine Ridge Square | 0.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 1401, 1425 and 1429 West Main Street | Gaylord | Otsego | MI | 49735 | Retail | Anchored | 1991 | NAP | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | 0.5% | 100.0% | Barclays | Barclays | NAP | NAP | 1547 Fulton Street | Brooklyn | Kings | NY | 11216 | Multifamily | Mid Rise | 1905 | 2021 |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | 0.4% | 100.0% | SMC | SMC | NAP | NAP | 1219 Minnesota Road | Port Huron | Saint Clair | MI | 48060 | Manufactured Housing | Manufactured Housing | 1999 | NAP |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | 0.4% | 100.0% | SGFC | SGFC | Group C | NAP | 484 Humboldt Street | Brooklyn | Kings | NY | 11211 | Multifamily | Low Rise | 1895 | 2010 |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | 0.4% | 100.0% | Barclays | Barclays | NAP | NAP | 11 Meriden Road | Waterbury | New Haven | CT | 06705 | Retail | Single Tenant | 2002 | NAP |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | 0.4% | 100.0% | KeyBank | KeyBank | Group D | NAP | 3755 Orange Place | Orange | Cuyahoga | OH | 44122 | Office | Medical | 1985 | 2018 |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | 0.4% | 100.0% | Barclays | Barclays | NAP | NAP | 220 North Alexander Avenue | Port Allen | West Baton Rouge | LA | 70767 | Retail | Single Tenant | 2013 | NAP |
| 47 | Loan | 16 | 1 | Self Stor-It | 0.4% | 100.0% | KeyBank | KeyBank | NAP | NAP | 121 Hacienda Drive | Calexico | Imperial | CA | 92231 | Self Storage | Self Storage | 1996 | NAP |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | 0.3% | 100.0% | Barclays | Barclays | NAP | NAP | 12150 Highway 17 Bypass | Murrells Inlet | Horry | SC | 29576 | Retail | Unanchored | 2021 | NAP |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | 0.3% | 100.0% | Barclays | Barclays | NAP | NAP | 524 South School Avenue | Fayetteville | Washington | AR | 72701 | Retail | Single Tenant | 2004 | 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) |
| 3 | 6, 7 | 6, 7 | 6, 7 | 8 | 9 | 9 | 9 | 9 | 11 | ||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | 907,306 | SF | 360.41 | 65,000,000 | 65,000,000 | 65,000,000 | 2.95200% | 0.03609% | 2.91591% | NAP | 162,120.83 | NAP | 1,945,449.96 | Interest Only | No |
| 1.01 | Property | 1 | Summit 1, 2 | 533,086 | SF | 36,288,571 | 36,288,571 | 36,288,571 | |||||||||||
| 1.02 | Property | 1 | Summit 3 | 374,220 | SF | 28,711,429 | 28,711,429 | 28,711,429 | |||||||||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 502,510 | SF | 398.00 | 65,000,000 | 65,000,000 | 65,000,000 | 2.64050% | 0.01234% | 2.62816% | NAP | 145,013.57 | NAP | 1,740,162.84 | Interest Only | No |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | 657,934 | SF | 372.38 | 62,600,000 | 62,600,000 | 62,600,000 | 2.49450% | 0.02309% | 2.47141% | NAP | 131,937.11 | NAP | 1,583,245.32 | Interest Only - ARD | Yes |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | 2,180,017 | SF | 63.30 | 60,000,000 | 60,000,000 | 60,000,000 | 3.64950% | 0.01234% | 3.63716% | NAP | 185,009.38 | NAP | 2,220,112.56 | Interest Only | No |
| 4.01 | Property | 1 | 350 Anchor Mill Road | 421,291 | SF | 11,195,652 | 11,195,652 | 11,195,652 | |||||||||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | 335,046 | SF | 8,043,478 | 8,043,478 | 8,043,478 | |||||||||||
| 4.03 | Property | 1 | 400 Ships Landing Way | 235,000 | SF | 6,695,652 | 6,695,652 | 6,695,652 | |||||||||||
| 4.04 | Property | 1 | 800 Ships Landing Way | 226,200 | SF | 6,239,130 | 6,239,130 | 6,239,130 | |||||||||||
| 4.05 | Property | 1 | 6 Dockview | 201,079 | SF | 5,608,696 | 5,608,696 | 5,608,696 | |||||||||||
| 4.06 | Property | 1 | 501 Ships Landing Way | 159,630 | SF | 4,173,913 | 4,173,913 | 4,173,913 | |||||||||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | 106,800 | SF | 3,347,826 | 3,347,826 | 3,347,826 | |||||||||||
| 4.08 | Property | 1 | 10 Dockview Drive | 100,630 | SF | 2,782,609 | 2,782,609 | 2,782,609 | |||||||||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | 68,067 | SF | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | 101,182 | SF | 2,434,783 | 2,434,783 | 2,434,783 | |||||||||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | 83,850 | SF | 2,347,826 | 2,347,826 | 2,347,826 | |||||||||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | 68,453 | SF | 2,239,130 | 2,239,130 | 2,239,130 | |||||||||||
| 4.13 | Property | 1 | 100 Ships Landing | 44,800 | SF | 1,304,348 | 1,304,348 | 1,304,348 | |||||||||||
| 4.14 | Property | 1 | 600 Ships Landing Way | 27,989 | SF | 1,086,957 | 1,086,957 | 1,086,957 | |||||||||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | 1,133,018 | SF | 103.26 | 57,000,000 | 57,000,000 | 57,000,000 | 3.62800% | 0.02109% | 3.60691% | NAP | 174,723.47 | NAP | 2,096,681.64 | Interest Only | No |
| 5.01 | Property | 1 | Crestwood Boulevard | 128,046 | SF | 6,412,360 | 6,412,360 | 6,412,360 | |||||||||||
| 5.02 | Property | 1 | Hallmark Drive | 72,706 | SF | 5,041,125 | 5,041,125 | 5,041,125 | |||||||||||
| 5.03 | Property | 1 | Gray Road | 65,125 | SF | 3,736,061 | 3,736,061 | 3,736,061 | |||||||||||
| 5.04 | Property | 1 | Marconi Avenue | 51,739 | SF | 3,724,943 | 3,724,943 | 3,724,943 | |||||||||||
| 5.05 | Property | 1 | Ocean Gateway | 63,650 | SF | 3,522,596 | 3,522,596 | 3,522,596 | |||||||||||
| 5.06 | Property | 1 | Amity Road | 58,432 | SF | 3,425,868 | 3,425,868 | 3,425,868 | |||||||||||
| 5.07 | Property | 1 | Gladstell Road | 66,575 | SF | 3,322,140 | 3,322,140 | 3,322,140 | |||||||||||
| 5.08 | Property | 1 | US Route One | 46,925 | SF | 3,138,043 | 3,138,043 | 3,138,043 | |||||||||||
| 5.09 | Property | 1 | Farm to Market 1093 | 74,606 | SF | 3,133,820 | 3,133,820 | 3,133,820 | |||||||||||
| 5.10 | Property | 1 | Meade Avenue | 57,274 | SF | 2,763,943 | 2,763,943 | 2,763,943 | |||||||||||
| 5.11 | Property | 1 | Camp Horne | 52,194 | SF | 2,763,485 | 2,763,485 | 2,763,485 | |||||||||||
| 5.12 | Property | 1 | Hazel Avenue | 44,062 | SF | 2,682,396 | 2,682,396 | 2,682,396 | |||||||||||
| 5.13 | Property | 1 | Hoover Court | 41,412 | SF | 2,582,510 | 2,582,510 | 2,582,510 | |||||||||||
| 5.14 | Property | 1 | Highway 6 North | 68,012 | SF | 2,542,494 | 2,542,494 | 2,542,494 | |||||||||||
| 5.15 | Property | 1 | Farm to Market 725 | 67,300 | SF | 2,286,631 | 2,286,631 | 2,286,631 | |||||||||||
| 5.16 | Property | 1 | Hidden Hill Road | 54,100 | SF | 1,615,614 | 1,615,614 | 1,615,614 | |||||||||||
| 5.17 | Property | 1 | Arndt Road | 30,350 | SF | 1,592,839 | 1,592,839 | 1,592,839 | |||||||||||
| 5.18 | Property | 1 | East Rosedale Street | 41,935 | SF | 1,396,038 | 1,396,038 | 1,396,038 | |||||||||||
| 5.19 | Property | 1 | Grisham Drive | 48,575 | SF | 1,317,094 | 1,317,094 | 1,317,094 | |||||||||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | 208 | Units | 504,807.69 | 53,000,000 | 53,000,000 | 53,000,000 | 4.04500% | 0.01234% | 4.03266% | NAP | 181,135.47 | NAP | 2,173,625.69 | Interest Only | No |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | 337,543 | SF | 325.88 | 50,000,000 | 50,000,000 | 50,000,000 | 4.26000% | 0.01234% | 4.24766% | NAP | 179,965.28 | NAP | 2,159,583.36 | Interest Only | No |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 912,654 | SF | 94.23 | 46,000,000 | 46,000,000 | 46,000,000 | 3.62800% | 0.02109% | 3.60691% | NAP | 141,004.91 | NAP | 1,692,058.92 | Interest Only | No |
| 8.01 | Property | 1 | West Indian School Road | 105,143 | SF | 6,032,774 | 6,032,774 | 6,032,774 | |||||||||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | 50,569 | SF | 4,641,903 | 4,641,903 | 4,641,903 | |||||||||||
| 8.03 | Property | 1 | Lemay Ferry Road | 53,859 | SF | 3,486,425 | 3,486,425 | 3,486,425 | |||||||||||
| 8.04 | Property | 1 | East Southern Avenue | 65,000 | SF | 3,310,049 | 3,310,049 | 3,310,049 | |||||||||||
| 8.05 | Property | 1 | Anderson Road | 73,450 | SF | 3,147,969 | 3,147,969 | 3,147,969 | |||||||||||
| 8.06 | Property | 1 | Stoney Island Avenue | 84,980 | SF | 3,070,035 | 3,070,035 | 3,070,035 | |||||||||||
| 8.07 | Property | 1 | Duren Avenue | 49,075 | SF | 2,936,647 | 2,936,647 | 2,936,647 | |||||||||||
| 8.08 | Property | 1 | North Nova Road | 64,657 | SF | 2,700,424 | 2,700,424 | 2,700,424 | |||||||||||
| 8.09 | Property | 1 | Airport Road | 38,106 | SF | 2,420,564 | 2,420,564 | 2,420,564 | |||||||||||
| 8.10 | Property | 1 | South Pennington | 42,200 | SF | 2,304,264 | 2,304,264 | 2,304,264 | |||||||||||
| 8.11 | Property | 1 | Southwest 14th Court | 59,872 | SF | 2,177,840 | 2,177,840 | 2,177,840 | |||||||||||
| 8.12 | Property | 1 | Southeast Jennings Road | 38,062 | SF | 1,886,802 | 1,886,802 | 1,886,802 | |||||||||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | 40,073 | SF | 1,840,992 | 1,840,992 | 1,840,992 | |||||||||||
| 8.14 | Property | 1 | South Broadway | 67,849 | SF | 1,819,110 | 1,819,110 | 1,819,110 | |||||||||||
| 8.15 | Property | 1 | 30th Avenue North | 31,920 | SF | 1,801,282 | 1,801,282 | 1,801,282 | |||||||||||
| 8.16 | Property | 1 | Main Street | 21,019 | SF | 1,313,959 | 1,313,959 | 1,313,959 | |||||||||||
| 8.17 | Property | 1 | Warwick Boulevard | 26,820 | SF | 1,108,959 | 1,108,959 | 1,108,959 | |||||||||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | 611,320 | SF | 189.75 | 40,000,000 | 40,000,000 | 35,646,376 | 4.25000% | 0.01234% | 4.23766% | 196,775.96 | 143,634.26 | 2,361,311.52 | 1,723,611.12 | Interest Only, Amortizing Balloon | No |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | 102,276 | SF | 15,735,172 | 15,735,172 | 14,022,547 | |||||||||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | 292,180 | SF | 9,520,000 | 9,520,000 | 8,483,838 | |||||||||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | 75,588 | SF | 4,586,207 | 4,586,207 | 4,087,041 | |||||||||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | 52,975 | SF | 4,568,966 | 4,568,966 | 4,071,677 | |||||||||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | 31,105 | SF | 3,189,655 | 3,189,655 | 2,842,491 | |||||||||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | 57,196 | SF | 2,400,000 | 2,400,000 | 2,138,783 | |||||||||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 839,712 | SF | 134.57 | 33,900,000 | 33,900,000 | 33,900,000 | 4.91000% | 0.02234% | 4.88766% | NAP | 140,633.99 | NAP | 1,687,607.88 | Interest Only | No |
| 11 | Loan | 16 | 1 | Autumn Lakes | 295 | Units | 105,084.75 | 31,000,000 | 31,000,000 | 26,014,126 | 4.78500% | 0.01234% | 4.77266% | 162,365.31 | 125,329.34 | 1,948,383.72 | 1,503,952.08 | Interest Only, Amortizing Balloon | No |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 179 | Rooms | 170,391.06 | 30,500,000 | 30,500,000 | 30,500,000 | 3.43000% | 0.02109% | 3.40891% | NAP | 88,389.99 | NAP | 1,060,679.88 | Interest Only | No |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | 2,694,627 | SF | 159.58 | 26,000,000 | 26,000,000 | 26,000,000 | 3.77800% | 0.06109% | 3.71691% | NAP | 82,993.57 | NAP | 995,922.78 | Interest Only | No |
| 13.01 | Property | 1 | First National Building | 800,119 | SF | 5,994,560 | 5,994,560 | 5,994,560 | |||||||||||
| 13.02 | Property | 1 | The Qube | 522,702 | SF | 3,811,600 | 3,811,600 | 3,811,600 | |||||||||||
| 13.03 | Property | 1 | Chrysler House | 343,488 | SF | 2,979,600 | 2,979,600 | 2,979,600 | |||||||||||
| 13.04 | Property | 1 | 1001 Woodward | 319,039 | SF | 2,960,360 | 2,960,360 | 2,960,360 | |||||||||||
| 13.05 | Property | 1 | One Woodward | 370,257 | SF | 2,146,040 | 2,146,040 | 2,146,040 | |||||||||||
| 13.06 | Property | 1 | The Z Garage | 1,351 | Units | 1,753,960 | 1,753,960 | 1,753,960 | |||||||||||
| 13.07 | Property | 1 | Two Detroit Garage | 1,106 | Units | 1,327,560 | 1,327,560 | 1,327,560 | |||||||||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | 141,741 | SF | 1,256,320 | 1,256,320 | 1,256,320 | |||||||||||
| 13.09 | Property | 1 | 1001 Brush Street | 1,309 | Units | 1,060,280 | 1,060,280 | 1,060,280 | |||||||||||
| 13.10 | Property | 1 | The Assembly | 32 | Units | 829,400 | 829,400 | 829,400 | |||||||||||
| 13.11 | Property | 1 | 419 Fort Street Garage | 637 | Units | 754,000 | 754,000 | 754,000 | |||||||||||
| 13.12 | Property | 1 | Vinton | 21 | Units | 455,000 | 455,000 | 455,000 | |||||||||||
| 13.13 | Property | 1 | 1401 First Street | 633 | Units | 448,760 | 448,760 | 448,760 | |||||||||||
| 13.14 | Property | 1 | Lane Bryant Building | 31,695 | SF | 222,560 | 222,560 | 222,560 | |||||||||||
| 14 | Loan | 28 | 1 | Kings Row MHC | 336 | Pads | 77,380.95 | 26,000,000 | 26,000,000 | 21,124,134 | 4.64000% | 0.02109% | 4.61891% | 133,909.78 | NAP | 1,606,917.36 | NAP | Amortizing Balloon | No |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 237,496 | SF | 105.26 | 25,000,000 | 25,000,000 | 21,643,938 | 5.02000% | 0.01234% | 5.00766% | 134,511.15 | 106,035.88 | 1,614,133.80 | 1,272,430.56 | Interest Only, Amortizing Balloon | No |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | 240,397 | SF | 102.95 | 24,750,000 | 24,750,000 | 24,750,000 | 4.21000% | 0.02109% | 4.18891% | NAP | 88,037.24 | NAP | 1,056,446.88 | Interest Only | No |
| 17 | Loan | 19 | 1 | Poplin Place | 196,462 | SF | 122.92 | 24,150,000 | 24,150,000 | 22,077,650 | 4.43000% | 0.01234% | 4.41766% | 121,362.10 | 90,392.00 | 1,456,345.20 | 1,084,704.00 | Interest Only, Amortizing Balloon | No |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | 655,071 | SF | 322.10 | 21,000,000 | 21,000,000 | 21,000,000 | 3.00250% | 0.01234% | 2.99016% | NAP | 53,273.52 | NAP | 639,282.24 | Interest Only | No |
| 18.01 | Property | 1 | 1100 First Street NE | 348,967 | SF | 12,587,062 | 12,587,062 | 12,587,062 | |||||||||||
| 18.02 | Property | 1 | 820 First Street NE | 306,104 | SF | 8,412,938 | 8,412,938 | 8,412,938 | |||||||||||
| 19 | Loan | 16, 28 | 1 | VVF | 638,595 | SF | 32.60 | 20,820,000 | 20,820,000 | 20,820,000 | 4.80000% | 0.01234% | 4.78766% | NAP | 84,436.67 | NAP | 1,013,240.04 | Interest Only | No |
| 20 | Loan | 1 | Mini U Storage Columbia | 121,067 | SF | 169.33 | 20,500,000 | 20,500,000 | 18,744,372 | 4.44000% | 0.02109% | 4.41891% | 103,140.93 | 76,903.47 | 1,237,691.16 | 922,841.64 | Interest Only, Amortizing Balloon | No | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 456,841 | SF | 173.75 | 18,000,000 | 17,859,822 | 15,712,359 | 3.93000% | 0.01359% | 3.91641% | 94,316.30 | NAP | 1,131,795.60 | NAP | Amortizing Balloon | No |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 516 | Rooms | 85,355.56 | 16,000,000 | 15,979,490 | 12,789,621 | 4.17000% | 0.01359% | 4.15641% | 77,962.85 | NAP | 935,554.20 | NAP | Amortizing Balloon | No |
| 22.01 | Property | 1 | DoubleTree Utica | 112 | Rooms | 4,208,617 | 4,203,222 | 3,364,163 | |||||||||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | 81 | Rooms | 1,995,465 | 1,992,907 | 1,595,077 | |||||||||||
| 22.03 | Property | 1 | Home2 Suites Utica | 89 | Rooms | 3,446,712 | 3,442,294 | 2,755,134 | |||||||||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | 95 | Rooms | 3,446,712 | 3,442,294 | 2,755,134 | |||||||||||
| 22.05 | Property | 1 | Best Western Fishkill | 139 | Rooms | 2,902,494 | 2,898,774 | 2,320,113 | |||||||||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | 149,547 | SF | 103.65 | 15,500,000 | 15,500,000 | 15,500,000 | 4.16900% | 0.01234% | 4.15666% | NAP | 54,597.49 | NAP | 655,169.88 | Interest Only | No |
| 24 | Loan | 19 | 1 | Adams County Self Storage | 343,880 | SF | 45.07 | 15,500,000 | 15,500,000 | 15,500,000 | 4.44700% | 0.01234% | 4.43466% | NAP | 58,238.20 | NAP | 698,858.40 | Interest Only | No |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 137,441 | SF | 438.01 | 15,200,000 | 15,200,000 | 15,200,000 | 3.96000% | 0.01234% | 3.94766% | NAP | 50,856.67 | NAP | 610,280.04 | Interest Only | No |
| 25.01 | Property | 1 | 45 John Street | 79,915 | SF | 8,534,219 | 8,534,219 | 8,534,219 | |||||||||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | 57,526 | SF | 6,665,781 | 6,665,781 | 6,665,781 | |||||||||||
| 26 | Loan | 19 | 1 | HIX Bradenton | 130 | Rooms | 103,846.15 | 13,500,000 | 13,500,000 | 11,289,550 | 5.53000% | 0.01234% | 5.51766% | 76,905.81 | NAP | 922,869.72 | NAP | Amortizing Balloon | No |
| 27 | Loan | 28 | 1 | Decatur Business Center | 88,205 | SF | 147.21 | 13,000,000 | 12,984,332 | 10,494,214 | 4.45000% | 0.01234% | 4.43766% | 65,483.44 | NAP | 785,801.28 | NAP | Amortizing Balloon | No |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | 153,233 | SF | 79.47 | 12,250,000 | 12,176,738 | 9,630,853 | 3.72000% | 0.05234% | 3.66766% | 56,523.33 | NAP | 678,279.96 | NAP | Amortizing Balloon | No |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 3,299 | Units | 52,137.01 | 10,000,000 | 10,000,000 | 9,286,919 | 3.72381004379935% | 0.01234% | 3.71147% | 50,922.96 | 31,462.75 | 611,075.52 | 377,553.00 | Interest Only, Amortizing Balloon | No |
| 29.01 | Property | 1 | Cambridge Commons | 235 | Units | 697,956 | 697,956 | 648,186 | |||||||||||
| 29.02 | Property | 1 | Indian Lake I | 243 | Units | 619,642 | 619,642 | 575,457 | |||||||||||
| 29.03 | Property | 1 | Stewart Way 1 | 190 | Units | 574,767 | 574,767 | 533,781 | |||||||||||
| 29.04 | Property | 1 | Cedargate Lancaster | 157 | Units | 506,789 | 506,789 | 470,650 | |||||||||||
| 29.05 | Property | 1 | Amesbury | 149 | Units | 473,446 | 473,446 | 439,685 | |||||||||||
| 29.06 | Property | 1 | Red Deer | 131 | Units | 449,889 | 449,889 | 417,808 | |||||||||||
| 29.07 | Property | 1 | Olivewood | 128 | Units | 427,206 | 427,206 | 396,743 | |||||||||||
| 29.08 | Property | 1 | Cherry Glen | 137 | Units | 422,197 | 422,197 | 392,091 | |||||||||||
| 29.09 | Property | 1 | Plumwood | 143 | Units | 407,891 | 407,891 | 378,805 | |||||||||||
| 29.1 | Property | 1 | Camelia Court | 110 | Units | 397,108 | 397,108 | 368,791 | |||||||||||
| 29.11 | Property | 1 | Cedargate | 130 | Units | 371,215 | 371,215 | 344,744 | |||||||||||
| 29.12 | Property | 1 | Millburn Court | 115 | Units | 333,979 | 333,979 | 310,164 | |||||||||||
| 29.13 | Property | 1 | Rosewood Apartments | 89 | Units | 325,413 | 325,413 | 302,209 | |||||||||||
| 29.14 | Property | 1 | Winthrop Court | 100 | Units | 309,586 | 309,586 | 287,510 | |||||||||||
| 29.15 | Property | 1 | Annhurst | 83 | Units | 269,082 | 269,082 | 249,895 | |||||||||||
| 29.16 | Property | 1 | Ashford Hills | 77 | Units | 244,435 | 244,435 | 227,005 | |||||||||||
| 29.17 | Property | 1 | Harbinwood | 72 | Units | 239,560 | 239,560 | 222,477 | |||||||||||
| 29.18 | Property | 1 | Willow Run - New Albany | 64 | Units | 237,976 | 237,976 | 221,006 | |||||||||||
| 29.19 | Property | 1 | Parkville | 100 | Units | 235,586 | 235,586 | 218,787 | |||||||||||
| 29.2 | Property | 1 | Applegate | 58 | Units | 204,339 | 204,339 | 189,768 | |||||||||||
| 29.21 | Property | 1 | Stonehenge | 60 | Units | 202,638 | 202,638 | 188,189 | |||||||||||
| 29.22 | Property | 1 | Meadowland | 60 | Units | 198,014 | 198,014 | 183,894 | |||||||||||
| 29.23 | Property | 1 | Amberwood - Massillion | 63 | Units | 175,295 | 175,295 | 162,795 | |||||||||||
| 29.24 | Property | 1 | Timberwood | 60 | Units | 175,278 | 175,278 | 162,780 | |||||||||||
| 29.25 | Property | 1 | Sherbrook | 60 | Units | 172,404 | 172,404 | 160,110 | |||||||||||
| 29.26 | Property | 1 | Stonehenge Apartments | 60 | Units | 168,472 | 168,472 | 156,458 | |||||||||||
| 29.27 | Property | 1 | Oakley Woods | 60 | Units | 167,250 | 167,250 | 155,324 | |||||||||||
| 29.28 | Property | 1 | Carriage Hill | 60 | Units | 161,750 | 161,750 | 150,216 | |||||||||||
| 29.29 | Property | 1 | Barrington | 47 | Units | 153,278 | 153,278 | 142,348 | |||||||||||
| 29.3 | Property | 1 | Andover Court | 51 | Units | 147,798 | 147,798 | 137,258 | |||||||||||
| 29.31 | Property | 1 | Greenglen II | 58 | Units | 146,413 | 146,413 | 135,973 | |||||||||||
| 29.32 | Property | 1 | Sandalwood | 50 | Units | 141,576 | 141,576 | 131,480 | |||||||||||
| 29.33 | Property | 1 | Spicewood | 49 | Units | 141,279 | 141,279 | 131,205 | |||||||||||
| 29.34 | Property | 1 | Meadowood - Mansfield | 50 | Units | 100,493 | 100,493 | 93,327 | |||||||||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | 37,699 | SF | 265.26 | 10,000,000 | 10,000,000 | 10,000,000 | 4.21000% | 0.01234% | 4.19766% | NAP | 35,570.60 | NAP | 426,847.20 | Interest Only | No |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | 101,895 | SF | 95.69 | 9,750,000 | 9,750,000 | 8,642,502 | 3.98800% | 0.01234% | 3.97566% | 46,480.56 | 32,852.53 | 557,766.72 | 394,230.36 | Interest Only, Amortizing Balloon | No |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | 80,265 | SF | 120.85 | 9,700,000 | 9,700,000 | 9,700,000 | 4.25400% | 0.01234% | 4.24166% | NAP | 34,864.09 | NAP | 418,369.08 | Interest Only | No |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | 110,299 | SF | 78.88 | 8,700,000 | 8,700,000 | 7,459,835 | 3.64500% | 0.01234% | 3.63266% | 39,774.46 | 26,793.28 | 477,293.52 | 321,519.36 | Interest Only, Amortizing Balloon | No |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | 24 | Units | 347,083.33 | 8,330,000 | 8,330,000 | 8,330,000 | 3.56000% | 0.01234% | 3.54766% | NAP | 25,055.56 | NAP | 300,666.72 | Interest Only | No |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | 21 | Units | 390,476.19 | 8,200,000 | 8,200,000 | 8,200,000 | 3.50000% | 0.01234% | 3.48766% | NAP | 24,248.84 | NAP | 290,986.08 | Interest Only | No |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | 44,680 | SF | 167.86 | 7,500,000 | 7,500,000 | 7,500,000 | 4.43600% | 0.01234% | 4.42366% | NAP | 28,110.07 | NAP | 337,320.84 | Interest Only | No |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | 68,724 | SF | 87.31 | 6,000,000 | 6,000,000 | 6,000,000 | 4.13000% | 0.01234% | 4.11766% | NAP | 20,936.81 | NAP | 251,241.72 | Interest Only | No |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | 80,275 | SF | 72.87 | 5,850,000 | 5,850,000 | 5,850,000 | 3.40000% | 0.01234% | 3.38766% | NAP | 16,805.21 | NAP | 201,662.50 | Interest Only | No | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | 73,464 | SF | 70.78 | 5,200,000 | 5,200,000 | 5,200,000 | 4.32000% | 0.02109% | 4.29891% | NAP | 18,980.00 | NAP | 227,760.00 | Interest Only | No |
| 40 | Loan | 1 | Pine Ridge Square | 188,251 | SF | 27.62 | 5,200,000 | 5,200,000 | 4,153,425 | 4.15000% | 0.02109% | 4.12891% | 25,277.37 | NAP | 303,328.44 | NAP | Amortizing Balloon | No | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | 14 | Units | 339,285.71 | 4,750,000 | 4,750,000 | 4,750,000 | 4.56300% | 0.01234% | 4.55066% | NAP | 18,312.73 | NAP | 219,752.76 | Interest Only | No |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | 161 | Pads | 27,915.47 | 4,500,000 | 4,494,391 | 3,613,404 | 4.29800% | 0.01234% | 4.28566% | 22,263.93 | NAP | 267,167.16 | NAP | Amortizing Balloon | No |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | 21 | Units | 212,857.14 | 4,470,000 | 4,470,000 | 4,470,000 | 3.63000% | 0.01234% | 3.61766% | NAP | 13,709.55 | NAP | 164,514.60 | Interest Only | No |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | 14,406 | SF | 290.16 | 4,180,000 | 4,180,000 | 4,180,000 | 4.38000% | 0.01234% | 4.36766% | NAP | 15,468.90 | NAP | 185,626.80 | Interest Only | No |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | 19,570 | SF | 199.28 | 3,900,000 | 3,900,000 | 3,900,000 | 4.25000% | 0.02109% | 4.22891% | NAP | 14,004.34 | NAP | 168,052.08 | Interest Only | No |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | 14,550 | SF | 265.09 | 3,857,000 | 3,857,000 | 3,857,000 | 4.43500% | 0.06109% | 4.37391% | NAP | 14,452.81 | NAP | 173,433.72 | Interest Only | No |
| 47 | Loan | 16 | 1 | Self Stor-It | 63,902 | SF | 59.47 | 3,800,000 | 3,800,000 | 3,077,916 | 4.55000% | 0.08109% | 4.46891% | 19,367.10 | NAP | 232,405.20 | NAP | Amortizing Balloon | No |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | 13,186 | SF | 257.85 | 3,400,000 | 3,400,000 | 3,400,000 | 4.02000% | 0.01234% | 4.00766% | NAP | 11,548.19 | NAP | 138,578.28 | Interest Only | No |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | 14,560 | SF | 212.91 | 3,100,000 | 3,100,000 | 3,100,000 | 3.93500% | 0.01234% | 3.92266% | NAP | 10,306.60 | NAP | 123,679.20 | Interest Only | 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 | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | 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) |
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | Actual/360 | 86 | 82 | 86 | 82 | 0 | 0 | 12/10/2021 | 4 | 6 | 1/6/2022 | NAP | 2/6/2029 | 2/6/2029 | 0 |
| 1.01 | Property | 1 | Summit 1, 2 | ||||||||||||||||
| 1.02 | Property | 1 | Summit 3 | ||||||||||||||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 11/24/2021 | 4 | 6 | 1/6/2022 | NAP | 12/6/2031 | 12/6/2031 | 5 |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 12/1/2021 | 4 | 6 | 1/6/2022 | NAP | 12/6/2026 | 4/6/2032 | 0 |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/28/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 |
| 4.01 | Property | 1 | 350 Anchor Mill Road | ||||||||||||||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | ||||||||||||||||
| 4.03 | Property | 1 | 400 Ships Landing Way | ||||||||||||||||
| 4.04 | Property | 1 | 800 Ships Landing Way | ||||||||||||||||
| 4.05 | Property | 1 | 6 Dockview | ||||||||||||||||
| 4.06 | Property | 1 | 501 Ships Landing Way | ||||||||||||||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | ||||||||||||||||
| 4.08 | Property | 1 | 10 Dockview Drive | ||||||||||||||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | ||||||||||||||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | ||||||||||||||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | ||||||||||||||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | ||||||||||||||||
| 4.13 | Property | 1 | 100 Ships Landing | ||||||||||||||||
| 4.14 | Property | 1 | 600 Ships Landing Way | ||||||||||||||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 12/16/2021 | 3 | 1 | 2/1/2022 | NAP | 1/1/2032 | 1/1/2032 | 0 |
| 5.01 | Property | 1 | Crestwood Boulevard | ||||||||||||||||
| 5.02 | Property | 1 | Hallmark Drive | ||||||||||||||||
| 5.03 | Property | 1 | Gray Road | ||||||||||||||||
| 5.04 | Property | 1 | Marconi Avenue | ||||||||||||||||
| 5.05 | Property | 1 | Ocean Gateway | ||||||||||||||||
| 5.06 | Property | 1 | Amity Road | ||||||||||||||||
| 5.07 | Property | 1 | Gladstell Road | ||||||||||||||||
| 5.08 | Property | 1 | US Route One | ||||||||||||||||
| 5.09 | Property | 1 | Farm to Market 1093 | ||||||||||||||||
| 5.10 | Property | 1 | Meade Avenue | ||||||||||||||||
| 5.11 | Property | 1 | Camp Horne | ||||||||||||||||
| 5.12 | Property | 1 | Hazel Avenue | ||||||||||||||||
| 5.13 | Property | 1 | Hoover Court | ||||||||||||||||
| 5.14 | Property | 1 | Highway 6 North | ||||||||||||||||
| 5.15 | Property | 1 | Farm to Market 725 | ||||||||||||||||
| 5.16 | Property | 1 | Hidden Hill Road | ||||||||||||||||
| 5.17 | Property | 1 | Arndt Road | ||||||||||||||||
| 5.18 | Property | 1 | East Rosedale Street | ||||||||||||||||
| 5.19 | Property | 1 | Grisham Drive | ||||||||||||||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/4/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | 3/6/2032 | 0 |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 12/8/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 12/16/2021 | 3 | 1 | 2/1/2022 | NAP | 1/1/2032 | 1/1/2032 | 0 |
| 8.01 | Property | 1 | West Indian School Road | ||||||||||||||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | ||||||||||||||||
| 8.03 | Property | 1 | Lemay Ferry Road | ||||||||||||||||
| 8.04 | Property | 1 | East Southern Avenue | ||||||||||||||||
| 8.05 | Property | 1 | Anderson Road | ||||||||||||||||
| 8.06 | Property | 1 | Stoney Island Avenue | ||||||||||||||||
| 8.07 | Property | 1 | Duren Avenue | ||||||||||||||||
| 8.08 | Property | 1 | North Nova Road | ||||||||||||||||
| 8.09 | Property | 1 | Airport Road | ||||||||||||||||
| 8.10 | Property | 1 | South Pennington | ||||||||||||||||
| 8.11 | Property | 1 | Southwest 14th Court | ||||||||||||||||
| 8.12 | Property | 1 | Southeast Jennings Road | ||||||||||||||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | ||||||||||||||||
| 8.14 | Property | 1 | South Broadway | ||||||||||||||||
| 8.15 | Property | 1 | 30th Avenue North | ||||||||||||||||
| 8.16 | Property | 1 | Main Street | ||||||||||||||||
| 8.17 | Property | 1 | Warwick Boulevard | ||||||||||||||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | Actual/360 | 48 | 45 | 120 | 117 | 360 | 360 | 12/30/2021 | 3 | 6 | 2/6/2022 | 2/6/2026 | 1/6/2032 | 1/6/2032 | 0 |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | ||||||||||||||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | ||||||||||||||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | ||||||||||||||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | ||||||||||||||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | ||||||||||||||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | ||||||||||||||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/4/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 |
| 11 | Loan | 16 | 1 | Autumn Lakes | Actual/360 | 12 | 11 | 120 | 119 | 360 | 360 | 3/4/2022 | 1 | 5 | 4/5/2022 | 4/5/2023 | 3/5/2032 | 3/5/2032 | 0 |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/1/2022 | 1 | 1 | 4/1/2022 | NAP | 3/1/2032 | 3/1/2032 | 5 |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | Actual/360 | 84 | 81 | 84 | 81 | 0 | 0 | 12/28/2021 | 3 | 1 | 2/1/2022 | NAP | 1/1/2029 | 1/1/2029 | 0 |
| 13.01 | Property | 1 | First National Building | ||||||||||||||||
| 13.02 | Property | 1 | The Qube | ||||||||||||||||
| 13.03 | Property | 1 | Chrysler House | ||||||||||||||||
| 13.04 | Property | 1 | 1001 Woodward | ||||||||||||||||
| 13.05 | Property | 1 | One Woodward | ||||||||||||||||
| 13.06 | Property | 1 | The Z Garage | ||||||||||||||||
| 13.07 | Property | 1 | Two Detroit Garage | ||||||||||||||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | ||||||||||||||||
| 13.09 | Property | 1 | 1001 Brush Street | ||||||||||||||||
| 13.10 | Property | 1 | The Assembly | ||||||||||||||||
| 13.11 | Property | 1 | 419 Fort Street Garage | ||||||||||||||||
| 13.12 | Property | 1 | Vinton | ||||||||||||||||
| 13.13 | Property | 1 | 1401 First Street | ||||||||||||||||
| 13.14 | Property | 1 | Lane Bryant Building | ||||||||||||||||
| 14 | Loan | 28 | 1 | Kings Row MHC | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 3/8/2022 | 0 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | 4/1/2032 | 0 |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 2/16/2022 | 1 | 6 | 4/6/2022 | 4/6/2024 | 3/6/2032 | 3/6/2032 | 0 |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/8/2022 | 1 | 1 | 4/1/2022 | NAP | 3/1/2032 | 3/1/2032 | 0 |
| 17 | Loan | 19 | 1 | Poplin Place | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 | 3/7/2022 | 0 | 6 | 5/6/2022 | 5/6/2027 | 4/6/2032 | 4/6/2032 | 0 |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | Actual/360 | 120 | 114 | 120 | 114 | 0 | 0 | 9/30/2021 | 6 | 1 | 11/1/2021 | NAP | 10/1/2031 | 10/1/2031 | 0 |
| 18.01 | Property | 1 | 1100 First Street NE | ||||||||||||||||
| 18.02 | Property | 1 | 820 First Street NE | ||||||||||||||||
| 19 | Loan | 16, 28 | 1 | VVF | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/11/2022 | 0 | 6 | 5/6/2022 | NAP | 4/6/2032 | 4/6/2032 | 0 |
| 20 | Loan | 1 | Mini U Storage Columbia | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 3/1/2022 | 1 | 1 | 4/1/2022 | 4/1/2027 | 3/1/2032 | 3/1/2032 | 0 | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | Actual/360 | 0 | 0 | 60 | 56 | 300 | 296 | 11/5/2021 | 4 | 1 | 1/1/2022 | 1/1/2022 | 12/1/2026 | 12/1/2026 | 0 |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/4/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | 3/6/2032 | 0 |
| 22.01 | Property | 1 | DoubleTree Utica | ||||||||||||||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | ||||||||||||||||
| 22.03 | Property | 1 | Home2 Suites Utica | ||||||||||||||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | ||||||||||||||||
| 22.05 | Property | 1 | Best Western Fishkill | ||||||||||||||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 12/23/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 5 |
| 24 | Loan | 19 | 1 | Adams County Self Storage | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/28/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/21/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 |
| 25.01 | Property | 1 | 45 John Street | ||||||||||||||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | ||||||||||||||||
| 26 | Loan | 19 | 1 | HIX Bradenton | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 3/9/2022 | 0 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | 4/6/2032 | 0 |
| 27 | Loan | 28 | 1 | Decatur Business Center | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/2/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | 3/6/2032 | 0 |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | Actual/360 | 0 | 0 | 120 | 116 | 360 | 356 | 12/2/2021 | 4 | 6 | 1/6/2022 | 1/6/2022 | 12/6/2031 | 12/6/2031 | 0 |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | Actual/360 | 82 | 77 | 120 | 115 | 360 | 360 | 10/29/2021 | 5 | 6 | 12/6/2021 | 10/6/2028 | 11/6/2031 | 11/6/2031 | 0 |
| 29.01 | Property | 1 | Cambridge Commons | ||||||||||||||||
| 29.02 | Property | 1 | Indian Lake I | ||||||||||||||||
| 29.03 | Property | 1 | Stewart Way 1 | ||||||||||||||||
| 29.04 | Property | 1 | Cedargate Lancaster | ||||||||||||||||
| 29.05 | Property | 1 | Amesbury | ||||||||||||||||
| 29.06 | Property | 1 | Red Deer | ||||||||||||||||
| 29.07 | Property | 1 | Olivewood | ||||||||||||||||
| 29.08 | Property | 1 | Cherry Glen | ||||||||||||||||
| 29.09 | Property | 1 | Plumwood | ||||||||||||||||
| 29.1 | Property | 1 | Camelia Court | ||||||||||||||||
| 29.11 | Property | 1 | Cedargate | ||||||||||||||||
| 29.12 | Property | 1 | Millburn Court | ||||||||||||||||
| 29.13 | Property | 1 | Rosewood Apartments | ||||||||||||||||
| 29.14 | Property | 1 | Winthrop Court | ||||||||||||||||
| 29.15 | Property | 1 | Annhurst | ||||||||||||||||
| 29.16 | Property | 1 | Ashford Hills | ||||||||||||||||
| 29.17 | Property | 1 | Harbinwood | ||||||||||||||||
| 29.18 | Property | 1 | Willow Run - New Albany | ||||||||||||||||
| 29.19 | Property | 1 | Parkville | ||||||||||||||||
| 29.2 | Property | 1 | Applegate | ||||||||||||||||
| 29.21 | Property | 1 | Stonehenge | ||||||||||||||||
| 29.22 | Property | 1 | Meadowland | ||||||||||||||||
| 29.23 | Property | 1 | Amberwood - Massillion | ||||||||||||||||
| 29.24 | Property | 1 | Timberwood | ||||||||||||||||
| 29.25 | Property | 1 | Sherbrook | ||||||||||||||||
| 29.26 | Property | 1 | Stonehenge Apartments | ||||||||||||||||
| 29.27 | Property | 1 | Oakley Woods | ||||||||||||||||
| 29.28 | Property | 1 | Carriage Hill | ||||||||||||||||
| 29.29 | Property | 1 | Barrington | ||||||||||||||||
| 29.3 | Property | 1 | Andover Court | ||||||||||||||||
| 29.31 | Property | 1 | Greenglen II | ||||||||||||||||
| 29.32 | Property | 1 | Sandalwood | ||||||||||||||||
| 29.33 | Property | 1 | Spicewood | ||||||||||||||||
| 29.34 | Property | 1 | Meadowood - Mansfield | ||||||||||||||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/17/2022 | 1 | 1 | 4/1/2022 | NAP | 3/1/2032 | 3/1/2032 | 0 |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | Actual/360 | 48 | 45 | 120 | 117 | 360 | 360 | 12/30/2021 | 3 | 6 | 2/6/2022 | 2/6/2026 | 1/6/2032 | 1/6/2032 | 0 |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 12/23/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 | 2/9/2022 | 1 | 6 | 4/6/2022 | 4/6/2025 | 3/6/2032 | 3/6/2032 | 0 |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/27/2022 | 2 | 1 | 3/1/2022 | NAP | 2/1/2032 | 2/1/2032 | 0 |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/27/2022 | 2 | 1 | 3/1/2022 | NAP | 2/1/2032 | 2/1/2032 | 0 |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/11/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/10/2022 | 0 | 1 | 5/1/2022 | NAP | 4/1/2032 | 4/1/2032 | 0 |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 12/17/2021 | 3 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 2/15/2022 | 1 | 1 | 4/1/2022 | NAP | 3/1/2032 | 3/1/2032 | 0 |
| 40 | Loan | 1 | Pine Ridge Square | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 3/4/2022 | 0 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | 4/1/2032 | 0 | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/7/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/2/2022 | 1 | 6 | 4/6/2022 | 4/6/2022 | 3/6/2032 | 3/6/2032 | 0 |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/27/2022 | 2 | 1 | 3/1/2022 | NAP | 2/1/2032 | 2/1/2032 | 0 |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/8/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | 3/6/2032 | 0 |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 3/10/2022 | 0 | 1 | 5/1/2022 | NAP | 4/1/2032 | 4/1/2032 | 0 |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/11/2022 | 1 | 6 | 4/6/2022 | NAP | 3/6/2032 | 3/6/2032 | 0 |
| 47 | Loan | 16 | 1 | Self Stor-It | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | 3/11/2022 | 0 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | 4/1/2032 | 0 |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/24/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 1/21/2022 | 2 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 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 | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
| 12 | |||||||||||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | 0 | L(24),YM1(4),DorYM1(51),O(7) | 28,769,626 | 7,919,733 | 20,849,893 | 12/31/2020 | T-12 | 23,018,311 | 6,622,639 | 16,395,672 | 12/31/2019 | T-12 | 25,404,892 | 7,774,331 | 17,630,561 |
| 1.01 | Property | 1 | Summit 1, 2 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
| 1.02 | Property | 1 | Summit 3 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 0 | L(6),YM1(22),DorYM1(86),O(6) | 30,783,815 | 11,274,350 | 19,509,465 | 10/31/2021 | T-12 | 29,977,651 | 11,485,410 | 18,492,242 | 12/31/2020 | T-12 | 31,074,129 | 11,534,175 | 19,539,954 |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | 0 | L(28),DorYM1(27),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | 0 | L(26),D(90),O(4) | 14,588,352 | 3,593,010 | 10,995,342 | 11/30/2021 | T-12 | 14,231,093 | 3,262,000 | 10,969,093 | 12/31/2020 | T-12 | 13,417,567 | 3,368,250 | 10,049,316 |
| 4.01 | Property | 1 | 350 Anchor Mill Road | 2,714,828 | 648,904 | 2,065,924 | 11/30/2021 | T-12 | 2,623,217 | 541,521 | 2,081,696 | 12/31/2020 | T-12 | 2,433,922 | 590,497 | 1,843,425 | |||
| 4.02 | Property | 1 | 301 Anchor Mill Road | 2,063,290 | 510,567 | 1,552,723 | 11/30/2021 | T-12 | 2,065,167 | 466,239 | 1,598,928 | 12/31/2020 | T-12 | 1,975,716 | 497,190 | 1,478,526 | |||
| 4.03 | Property | 1 | 400 Ships Landing Way | 1,459,757 | 405,751 | 1,054,007 | 11/30/2021 | T-12 | 1,422,674 | 340,370 | 1,082,304 | 12/31/2020 | T-12 | 1,375,138 | 351,052 | 1,024,086 | |||
| 4.04 | Property | 1 | 800 Ships Landing Way | 1,555,729 | 387,481 | 1,168,248 | 11/30/2021 | T-12 | 1,546,145 | 370,087 | 1,176,058 | 12/31/2020 | T-12 | 1,431,719 | 399,526 | 1,032,193 | |||
| 4.05 | Property | 1 | 6 Dockview | 1,477,509 | 266,438 | 1,211,071 | 11/30/2021 | T-12 | 1,377,642 | 270,355 | 1,107,287 | 12/31/2020 | T-12 | 1,348,941 | 263,734 | 1,085,207 | |||
| 4.06 | Property | 1 | 501 Ships Landing Way | 998,980 | 317,272 | 681,707 | 11/30/2021 | T-12 | 1,019,141 | 328,030 | 691,111 | 12/31/2020 | T-12 | 971,770 | 306,218 | 665,552 | |||
| 4.07 | Property | 1 | 250 Anchor Mill Road | 861,207 | 195,437 | 665,770 | 11/30/2021 | T-12 | 850,987 | 166,170 | 684,817 | 12/31/2020 | T-12 | 848,851 | 179,879 | 668,972 | |||
| 4.08 | Property | 1 | 10 Dockview Drive | 699,152 | 157,793 | 541,360 | 11/30/2021 | T-12 | 673,590 | 157,550 | 516,040 | 12/31/2020 | T-12 | 502,758 | 164,362 | 338,396 | |||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | 569,908 | 98,535 | 471,373 | 11/30/2021 | T-12 | 546,216 | 117,764 | 428,451 | 12/31/2020 | T-12 | 513,386 | 105,994 | 407,392 | |||
| 4.10 | Property | 1 | 200 Anchor Mill Road | 631,087 | 181,826 | 449,261 | 11/30/2021 | T-12 | 624,922 | 153,250 | 471,672 | 12/31/2020 | T-12 | 612,936 | 155,169 | 457,767 | |||
| 4.11 | Property | 1 | 300 Anchor Mill Road | 631,044 | 205,491 | 425,553 | 11/30/2021 | T-12 | 607,898 | 139,909 | 467,989 | 12/31/2020 | T-12 | 594,821 | 142,437 | 452,384 | |||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | 614,614 | 102,143 | 512,471 | 11/30/2021 | T-12 | 588,176 | 126,002 | 462,174 | 12/31/2020 | T-12 | 502,458 | 123,220 | 379,238 | |||
| 4.13 | Property | 1 | 100 Ships Landing | 311,247 | 91,375 | 219,873 | 11/30/2021 | T-12 | 285,317 | 60,730 | 224,587 | 12/31/2020 | T-12 | 305,150 | 64,547 | 240,603 | |||
| 4.14 | Property | 1 | 600 Ships Landing Way | 0 | 23,999 | (23,999) | 11/30/2021 | T-12 | 0 | 24,022 | (24,022) | 12/31/2020 | T-12 | 0 | 24,424 | (24,424) | |||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | 0 | L(25),YM1(92),O(3) | 15,240,038 | 5,656,301 | 9,583,737 | 10/31/2021 | T-12 | 13,394,729 | 5,507,273 | 7,887,456 | 12/31/2020 | T-12 | NAV | NAV | NAV |
| 5.01 | Property | 1 | Crestwood Boulevard | 1,499,423 | 449,199 | 1,050,224 | 10/31/2021 | T-12 | 1,378,873 | 434,771 | 944,102 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.02 | Property | 1 | Hallmark Drive | 1,378,030 | 463,814 | 914,216 | 10/31/2021 | T-12 | 1,168,231 | 461,661 | 706,570 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.03 | Property | 1 | Gray Road | 903,221 | 299,392 | 603,829 | 10/31/2021 | T-12 | 778,849 | 285,259 | 493,590 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.04 | Property | 1 | Marconi Avenue | 1,057,454 | 342,041 | 715,413 | 10/31/2021 | T-12 | 937,962 | 320,448 | 617,514 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.05 | Property | 1 | Ocean Gateway | 785,194 | 227,789 | 557,405 | 10/31/2021 | T-12 | 625,309 | 228,807 | 396,502 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.06 | Property | 1 | Amity Road | 876,627 | 328,888 | 547,739 | 10/31/2021 | T-12 | 755,718 | 322,760 | 432,958 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.07 | Property | 1 | Gladstell Road | 895,783 | 333,177 | 562,606 | 10/31/2021 | T-12 | 816,995 | 314,662 | 502,333 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.08 | Property | 1 | US Route One | 764,230 | 259,506 | 504,724 | 10/31/2021 | T-12 | 649,460 | 251,579 | 397,881 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.09 | Property | 1 | Farm to Market 1093 | 844,042 | 355,765 | 488,277 | 10/31/2021 | T-12 | 740,248 | 337,529 | 402,719 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.10 | Property | 1 | Meade Avenue | 660,831 | 234,287 | 426,544 | 10/31/2021 | T-12 | 507,352 | 215,477 | 291,875 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.11 | Property | 1 | Camp Horne | 691,514 | 219,710 | 471,804 | 10/31/2021 | T-12 | 636,092 | 202,942 | 433,150 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.12 | Property | 1 | Hazel Avenue | 774,972 | 275,452 | 499,520 | 10/31/2021 | T-12 | 702,381 | 274,787 | 427,594 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.13 | Property | 1 | Hoover Court | 729,565 | 307,805 | 421,760 | 10/31/2021 | T-12 | 647,467 | 281,120 | 366,347 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.14 | Property | 1 | Highway 6 North | 788,578 | 398,581 | 389,997 | 10/31/2021 | T-12 | 686,845 | 438,482 | 248,363 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.15 | Property | 1 | Farm to Market 725 | 650,317 | 254,627 | 395,690 | 10/31/2021 | T-12 | 590,672 | 251,879 | 338,793 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.16 | Property | 1 | Hidden Hill Road | 518,666 | 184,230 | 334,436 | 10/31/2021 | T-12 | 462,145 | 202,161 | 259,984 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.17 | Property | 1 | Arndt Road | 407,314 | 137,196 | 270,118 | 10/31/2021 | T-12 | 379,073 | 160,401 | 218,672 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.18 | Property | 1 | East Rosedale Street | 553,725 | 285,942 | 267,783 | 10/31/2021 | T-12 | 518,752 | 258,611 | 260,141 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 5.19 | Property | 1 | Grisham Drive | 460,552 | 298,900 | 161,652 | 10/31/2021 | T-12 | 412,305 | 263,937 | 148,368 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | 0 | L(25),D(90),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | 0 | L(27),D(88),O(5) | 14,216,116 | 3,570,855 | 10,645,261 | 9/30/2021 | T-12 | 14,024,713 | 3,511,314 | 10,513,398 | 12/31/2020 | T-12 | 14,106,430 | 3,763,916 | 10,342,514 |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 0 | L(25),YM1(92),O(3) | 12,245,253 | 5,166,606 | 7,078,647 | 10/31/2021 | T-12 | 10,349,287 | 4,893,790 | 5,455,498 | 12/31/2020 | T-12 | NAV | NAV | NAV |
| 8.01 | Property | 1 | West Indian School Road | 1,254,513 | 378,393 | 876,120 | 10/31/2021 | T-12 | 1,038,216 | 366,929 | 671,287 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.02 | Property | 1 | Boalch Avenue Northwest | 1,027,296 | 325,585 | 701,711 | 10/31/2021 | T-12 | 902,524 | 313,878 | 588,647 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.03 | Property | 1 | Lemay Ferry Road | 948,967 | 434,193 | 514,774 | 10/31/2021 | T-12 | 847,718 | 350,235 | 497,483 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.04 | Property | 1 | East Southern Avenue | 712,137 | 231,335 | 480,802 | 10/31/2021 | T-12 | 579,892 | 216,462 | 363,430 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.05 | Property | 1 | Anderson Road | 921,123 | 360,287 | 560,836 | 10/31/2021 | T-12 | 765,689 | 327,206 | 438,483 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.06 | Property | 1 | Stoney Island Avenue | 1,078,610 | 615,730 | 462,880 | 10/31/2021 | T-12 | 927,733 | 600,472 | 327,261 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.07 | Property | 1 | Duren Avenue | 776,165 | 338,799 | 437,366 | 10/31/2021 | T-12 | 650,547 | 297,095 | 353,452 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.08 | Property | 1 | North Nova Road | 856,453 | 405,977 | 450,476 | 10/31/2021 | T-12 | 654,424 | 365,394 | 289,030 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.09 | Property | 1 | Airport Road | 562,907 | 214,751 | 348,156 | 10/31/2021 | T-12 | 487,429 | 195,351 | 292,078 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.10 | Property | 1 | South Pennington | 517,842 | 178,694 | 339,148 | 10/31/2021 | T-12 | 433,658 | 172,084 | 261,574 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.11 | Property | 1 | Southwest 14th Court | 687,792 | 304,783 | 383,009 | 10/31/2021 | T-12 | 629,206 | 300,765 | 328,441 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.12 | Property | 1 | Southeast Jennings Road | 582,117 | 270,781 | 311,336 | 10/31/2021 | T-12 | 470,564 | 261,989 | 208,575 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | 561,859 | 250,987 | 310,872 | 10/31/2021 | T-12 | 469,396 | 253,065 | 216,331 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.14 | Property | 1 | South Broadway | 459,637 | 186,557 | 273,080 | 10/31/2021 | T-12 | 403,645 | 202,793 | 200,852 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.15 | Property | 1 | 30th Avenue North | 563,916 | 273,286 | 290,630 | 10/31/2021 | T-12 | 444,967 | 281,930 | 163,037 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.16 | Property | 1 | Main Street | 412,777 | 224,259 | 188,518 | 10/31/2021 | T-12 | 380,306 | 210,491 | 169,815 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 8.17 | Property | 1 | Warwick Boulevard | 321,142 | 172,209 | 148,933 | 10/31/2021 | T-12 | 263,373 | 177,651 | 85,722 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | 0 | L(27),D(88),O(5) | 12,431,178 | 2,406,855 | 10,024,323 | 7/31/2021 | T-12 | 10,655,601 | 2,469,360 | 8,186,241 | 12/31/2020 | T-12 | NAV | NAV | NAV |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | 3,840,245 | 734,937 | 3,105,308 | 7/31/2021 | T-12 | 3,771,289 | 698,311 | 3,072,977 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | 3,089,004 | 44,259 | 3,044,745 | 7/31/2021 | T-12 | 1,482,267 | 127,960 | 1,354,307 | 12/31/2020 | T-6 | NAV | NAV | NAV | |||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | 1,850,090 | 623,322 | 1,226,769 | 7/31/2021 | T-12 | 1,846,424 | 655,129 | 1,191,295 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 9.04 | Property | 1 | 1450 Center Crossing Road | 1,571,908 | 341,523 | 1,230,385 | 7/31/2021 | T-12 | 1,545,646 | 359,244 | 1,186,402 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | 1,044,228 | 232,774 | 811,453 | 7/31/2021 | T-12 | 1,022,919 | 250,572 | 772,347 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | 1,035,702 | 430,041 | 605,662 | 7/31/2021 | T-12 | 987,056 | 378,143 | 608,914 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 0 | L(26),D(89),O(5) | 29,275,988 | 13,144,323 | 16,131,665 | 10/31/2021 | T-12 | 33,927,118 | 12,762,201 | 21,164,917 | 12/31/2020 | T-12 | 34,844,620 | 14,457,307 | 20,387,313 |
| 11 | Loan | 16 | 1 | Autumn Lakes | 0 | L(25),D(92),O(3) | 3,192,977 | 1,074,759 | 2,118,218 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 0 | L(25),YM1(89),O(6) | 9,869,000 | 4,678,000 | 5,191,000 | 12/31/2021 | T-12 | 5,041,000 | 3,353,000 | 1,688,000 | 12/31/2020 | T-12 | 10,865,921 | 5,498,181 | 5,367,740 |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | 0 | L(25),YM1(55),O(4) | 94,411,832 | 38,816,129 | 55,595,704 | 9/30/2021 | T-12 | 93,320,219 | 39,225,160 | 54,095,059 | 12/31/2020 | T-12 | 93,601,628 | 46,392,886 | 47,208,742 |
| 13.01 | Property | 1 | First National Building | 22,551,474 | 7,938,854 | 14,612,620 | 9/30/2021 | T-12 | 22,547,728 | 8,456,198 | 14,091,530 | 12/31/2020 | T-12 | 20,058,038 | 10,571,414 | 9,486,624 | |||
| 13.02 | Property | 1 | The Qube | 14,707,641 | 5,790,499 | 8,917,143 | 9/30/2021 | T-12 | 13,634,388 | 5,413,327 | 8,221,061 | 12/31/2020 | T-12 | 14,915,740 | 6,855,771 | 8,059,969 | |||
| 13.03 | Property | 1 | Chrysler House | 12,759,457 | 4,680,984 | 8,078,473 | 9/30/2021 | T-12 | 12,740,351 | 4,791,380 | 7,948,971 | 12/31/2020 | T-12 | 12,726,060 | 5,918,699 | 6,807,361 | |||
| 13.04 | Property | 1 | 1001 Woodward | 10,555,797 | 4,308,564 | 6,247,232 | 9/30/2021 | T-12 | 10,057,399 | 4,514,822 | 5,542,577 | 12/31/2020 | T-12 | 11,842,228 | 5,715,799 | 6,126,429 | |||
| 13.05 | Property | 1 | One Woodward | 9,580,713 | 5,058,111 | 4,522,603 | 9/30/2021 | T-12 | 10,265,419 | 5,233,052 | 5,032,367 | 12/31/2020 | T-12 | 10,637,962 | 6,451,321 | 4,186,641 | |||
| 13.06 | Property | 1 | The Z Garage | 4,801,718 | 2,228,996 | 2,572,721 | 9/30/2021 | T-12 | 5,379,578 | 2,245,209 | 3,134,369 | 12/31/2020 | T-12 | 7,362,715 | 2,377,053 | 4,985,662 | |||
| 13.07 | Property | 1 | Two Detroit Garage | 4,309,151 | 1,354,872 | 2,954,279 | 9/30/2021 | T-12 | 3,516,691 | 1,357,089 | 2,159,602 | 12/31/2020 | T-12 | 3,704,406 | 1,425,407 | 2,278,998 | |||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | 3,786,664 | 1,707,296 | 2,079,368 | 9/30/2021 | T-12 | 2,929,868 | 1,191,945 | 1,737,923 | 12/31/2020 | T-12 | 1,560,258 | 1,126,435 | 433,823 | |||
| 13.09 | Property | 1 | 1001 Brush Street | 3,432,603 | 1,548,603 | 1,883,999 | 9/30/2021 | T-12 | 3,999,913 | 1,642,267 | 2,357,645 | 12/31/2020 | T-12 | 4,094,396 | 1,805,465 | 2,288,931 | |||
| 13.10 | Property | 1 | The Assembly | 2,452,754 | 1,516,450 | 936,305 | 9/30/2021 | T-12 | 2,330,200 | 1,478,237 | 851,963 | 12/31/2020 | T-12 | 585,521 | 928,015 | (342,494) | |||
| 13.11 | Property | 1 | 419 Fort Street Garage | 2,416,343 | 903,473 | 1,512,869 | 9/30/2021 | T-12 | 2,507,484 | 879,102 | 1,628,382 | 12/31/2020 | T-12 | 2,012,448 | 883,296 | 1,129,152 | |||
| 13.12 | Property | 1 | Vinton | 1,153,612 | 860,060 | 293,552 | 9/30/2021 | T-12 | 1,313,531 | 965,501 | 348,031 | 12/31/2020 | T-12 | 1,324,511 | 1,064,009 | 260,502 | |||
| 13.13 | Property | 1 | 1401 First Street | 1,159,626 | 598,814 | 560,813 | 9/30/2021 | T-12 | 1,393,326 | 680,309 | 713,017 | 12/31/2020 | T-12 | 2,033,708 | 786,300 | 1,247,408 | |||
| 13.14 | Property | 1 | Lane Bryant Building | 744,281 | 320,553 | 423,728 | 9/30/2021 | T-12 | 704,344 | 376,723 | 327,620 | 12/31/2020 | T-12 | 743,636 | 483,900 | 259,736 | |||
| 14 | Loan | 28 | 1 | Kings Row MHC | 0 | L(25),YM1(92),O(3) | 2,635,431 | 802,852 | 1,832,579 | 1/31/2022 | T-12 | 2,616,232 | 809,003 | 1,807,229 | 12/31/2021 | T-12 | 2,328,968 | 813,527 | 1,515,441 |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 0 | L(25),D(91),O(4) | 3,696,751 | 1,663,243 | 2,033,508 | 12/31/2021 | T-12 | 3,572,603 | 1,677,872 | 1,894,731 | 12/31/2020 | T-12 | 4,043,730 | 1,786,505 | 2,257,225 |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | 0 | L(25),D(92),O(3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 17 | Loan | 19 | 1 | Poplin Place | 0 | L(24),D(92),O(4) | 2,670,789 | 609,619 | 2,061,170 | 12/31/2021 | T-12 | 2,286,850 | 753,475 | 1,533,376 | 12/31/2020 | T-12 | 2,670,643 | 733,176 | 1,937,467 |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | 0 | L(35),DorYM1(81),O(4) | 33,835,567 | 13,479,685 | 20,355,882 | 7/31/2021 | T-12 | 32,752,042 | 12,514,466 | 20,237,576 | 12/31/2020 | T-12 | 32,584,992 | 14,056,616 | 18,528,376 |
| 18.01 | Property | 1 | 1100 First Street NE | 19,671,991 | 6,566,029 | 13,105,962 | 7/31/2021 | T-12 | 18,518,357 | 6,234,785 | 12,283,572 | 12/31/2020 | T-12 | 19,060,848 | 7,147,764 | 11,913,084 | |||
| 18.02 | Property | 1 | 820 First Street NE | 14,163,576 | 6,913,656 | 7,249,920 | 7/31/2021 | T-12 | 14,233,685 | 6,279,681 | 7,954,004 | 12/31/2020 | T-12 | 13,524,144 | 6,908,852 | 6,615,292 | |||
| 19 | Loan | 16, 28 | 1 | VVF | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 20 | Loan | 1 | Mini U Storage Columbia | 0 | L(25),YM1(92),O(3) | 2,579,769 | 852,401 | 1,727,368 | 12/31/2021 | T-12 | 2,273,069 | 776,487 | 1,496,582 | 12/31/2020 | T-12 | 2,251,401 | 810,977 | 1,440,424 | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 0 | L(28),D(25),O(7) | 19,676,247 | 5,271,584 | 14,404,663 | 8/31/2021 | T-12 | 19,340,687 | 6,237,429 | 13,103,258 | 12/31/2020 | T-12 | 20,898,165 | 5,421,321 | 15,476,844 |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 0 | L(25),D(91),O(4) | 15,157,765 | 8,300,389 | 6,857,376 | 12/31/2021 | T-12 | 8,799,671 | 5,726,247 | 3,073,424 | 12/31/2020 | T-12 | 11,925,077 | 7,452,275 | 4,472,802 |
| 22.01 | Property | 1 | DoubleTree Utica | 3,905,961 | 2,098,101 | 1,807,860 | 12/31/2021 | T-12 | 2,732,251 | 1,645,171 | 1,087,080 | 12/31/2020 | T-12 | 4,072,691 | 2,241,135 | 1,831,556 | |||
| 22.02 | Property | 1 | Fairfield Inn Cortland | 2,104,624 | 1,236,745 | 867,879 | 12/31/2021 | T-12 | 959,947 | 766,696 | 193,252 | 12/31/2020 | T-12 | 1,896,756 | 1,336,672 | 560,084 | |||
| 22.03 | Property | 1 | Home2 Suites Utica | 3,017,833 | 1,419,599 | 1,598,234 | 12/31/2021 | T-12 | 1,047,354 | 399,546 | 647,808 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | 3,063,174 | 1,529,264 | 1,533,910 | 12/31/2021 | T-12 | 2,007,999 | 1,251,563 | 756,436 | 12/31/2020 | T-12 | 2,918,815 | 1,654,510 | 1,264,306 | |||
| 22.05 | Property | 1 | Best Western Fishkill | 3,066,173 | 2,016,680 | 1,049,493 | 12/31/2021 | T-12 | 2,052,120 | 1,663,272 | 388,848 | 12/31/2020 | T-12 | 3,036,815 | 2,219,958 | 816,857 | |||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | 0 | L(27),D(89),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 24 | Loan | 19 | 1 | Adams County Self Storage | 0 | L(26),D(90),O(4) | 2,192,132 | 879,524 | 1,312,608 | 11/30/2021 | T-12 | 1,953,062 | 858,866 | 1,094,196 | 12/31/2020 | T-12 | 1,945,246 | 766,373 | 1,178,873 |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 0 | L(26),D(90),O(4) | 7,151,964 | 3,402,799 | 3,749,164 | 10/31/2021 | T-12 | 7,708,404 | 3,429,277 | 4,279,127 | 12/31/2020 | T-12 | NAV | NAV | NAV |
| 25.01 | Property | 1 | 45 John Street | 4,147,843 | 2,389,713 | 1,758,130 | 10/31/2021 | T-12 | 4,682,521 | 2,453,789 | 2,228,733 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | 3,004,120 | 1,013,086 | 1,991,034 | 10/31/2021 | T-12 | 3,025,883 | 975,489 | 2,050,394 | 12/31/2020 | T-12 | NAV | NAV | NAV | |||
| 26 | Loan | 19 | 1 | HIX Bradenton | 0 | L(24),YM1(92),O(4) | 4,260,999 | 2,347,292 | 1,913,707 | 2/28/2022 | T-12 | 3,709,649 | 2,231,707 | 1,477,942 | 12/31/2021 | T-12 | 2,292,207 | 1,871,181 | 421,026 |
| 27 | Loan | 28 | 1 | Decatur Business Center | 0 | L(25),D(91),O(4) | 1,866,659 | 284,049 | 1,582,610 | 12/31/2021 | T-12 | 2,021,750 | 273,599 | 1,748,151 | 12/31/2020 | T-12 | 1,819,930 | 262,058 | 1,557,872 |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | 0 | L(28),YM1(88),O(4) | 1,664,452 | 425,818 | 1,238,634 | 10/31/2021 | T-12 | 1,710,701 | 417,709 | 1,292,993 | 12/31/2020 | T-12 | 1,646,004 | 446,340 | 1,199,663 |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 0 | L(29),D(86),O(5) | 29,391,201 | 12,337,066 | 17,054,135 | 8/31/2021 | T-12 | 28,063,539 | 12,027,904 | 16,035,635 | 12/31/2020 | T-12 | 26,862,124 | 11,568,102 | 15,294,022 |
| 29.01 | Property | 1 | Cambridge Commons | 1,963,631 | 802,175 | 1,161,456 | 8/31/2021 | T-12 | 1,892,978 | 784,573 | 1,108,405 | 12/31/2020 | T-12 | 1,799,367 | 788,600 | 1,010,767 | |||
| 29.02 | Property | 1 | Indian Lake I | 2,100,230 | 984,683 | 1,115,547 | 8/31/2021 | T-12 | 2,081,870 | 952,926 | 1,128,944 | 12/31/2020 | T-12 | 2,009,251 | 886,564 | 1,122,687 | |||
| 29.03 | Property | 1 | Stewart Way 1 | 1,679,261 | 712,040 | 967,221 | 8/31/2021 | T-12 | 1,582,384 | 714,861 | 867,523 | 12/31/2020 | T-12 | 1,711,547 | 677,696 | 1,033,851 | |||
| 29.04 | Property | 1 | Cedargate Lancaster | 1,374,599 | 541,089 | 833,510 | 8/31/2021 | T-12 | 1,336,301 | 535,140 | 801,161 | 12/31/2020 | T-12 | 1,309,462 | 554,187 | 755,275 | |||
| 29.05 | Property | 1 | Amesbury | 1,238,834 | 436,625 | 802,209 | 8/31/2021 | T-12 | 1,205,362 | 451,557 | 753,805 | 12/31/2020 | T-12 | 1,097,000 | 461,068 | 635,932 | |||
| 29.06 | Property | 1 | Red Deer | 1,204,782 | 445,945 | 758,837 | 8/31/2021 | T-12 | 1,155,637 | 426,465 | 729,172 | 12/31/2020 | T-12 | 1,070,942 | 429,003 | 641,939 | |||
| 29.07 | Property | 1 | Olivewood | 1,157,352 | 431,606 | 725,746 | 8/31/2021 | T-12 | 1,100,912 | 414,535 | 686,377 | 12/31/2020 | T-12 | 1,042,402 | 424,312 | 618,090 | |||
| 29.08 | Property | 1 | Cherry Glen | 1,214,014 | 509,399 | 704,615 | 8/31/2021 | T-12 | 1,165,922 | 518,116 | 647,806 | 12/31/2020 | T-12 | 1,059,922 | 478,274 | 581,648 | |||
| 29.09 | Property | 1 | Plumwood | 1,250,654 | 544,217 | 706,437 | 8/31/2021 | T-12 | 1,163,134 | 516,673 | 646,461 | 12/31/2020 | T-12 | 1,139,983 | 484,415 | 655,568 | |||
| 29.1 | Property | 1 | Camelia Court | 995,257 | 333,090 | 662,167 | 8/31/2021 | T-12 | 912,868 | 339,199 | 573,669 | 12/31/2020 | T-12 | 876,083 | 327,605 | 548,478 | |||
| 29.11 | Property | 1 | Cedargate | 1,155,322 | 508,367 | 646,955 | 8/31/2021 | T-12 | 1,111,194 | 488,762 | 622,432 | 12/31/2020 | T-12 | 1,029,084 | 476,025 | 553,059 | |||
| 29.12 | Property | 1 | Millburn Court | 1,045,170 | 460,852 | 584,318 | 8/31/2021 | T-12 | 1,012,824 | 461,625 | 551,199 | 12/31/2020 | T-12 | 922,955 | 413,176 | 509,779 | |||
| 29.13 | Property | 1 | Rosewood Apartments | 850,844 | 303,557 | 547,287 | 8/31/2021 | T-12 | 808,336 | 300,705 | 507,631 | 12/31/2020 | T-12 | 794,918 | 293,177 | 501,741 | |||
| 29.14 | Property | 1 | Winthrop Court | 937,164 | 408,365 | 528,799 | 8/31/2021 | T-12 | 833,499 | 393,725 | 439,774 | 12/31/2020 | T-12 | 843,334 | 353,894 | 489,440 | |||
| 29.15 | Property | 1 | Annhurst | 764,650 | 313,725 | 450,925 | 8/31/2021 | T-12 | 741,667 | 298,160 | 443,507 | 12/31/2020 | T-12 | 724,965 | 283,287 | 441,678 | |||
| 29.16 | Property | 1 | Ashford Hills | 723,480 | 273,226 | 450,254 | 8/31/2021 | T-12 | 690,347 | 264,710 | 425,637 | 12/31/2020 | T-12 | 653,618 | 252,801 | 400,817 | |||
| 29.17 | Property | 1 | Harbinwood | 739,864 | 322,221 | 417,643 | 8/31/2021 | T-12 | 713,810 | 320,051 | 393,759 | 12/31/2020 | T-12 | 685,202 | 292,299 | 392,903 | |||
| 29.18 | Property | 1 | Willow Run - New Albany | 613,769 | 223,194 | 390,575 | 8/31/2021 | T-12 | 587,907 | 223,761 | 364,146 | 12/31/2020 | T-12 | 560,395 | 220,138 | 340,257 | |||
| 29.19 | Property | 1 | Parkville | 798,462 | 386,314 | 412,148 | 8/31/2021 | T-12 | 715,793 | 384,553 | 331,240 | 12/31/2020 | T-12 | 618,740 | 326,552 | 292,188 | |||
| 29.2 | Property | 1 | Applegate | 583,698 | 237,841 | 345,857 | 8/31/2021 | T-12 | 568,219 | 222,243 | 345,976 | 12/31/2020 | T-12 | 493,437 | 222,028 | 271,409 | |||
| 29.21 | Property | 1 | Stonehenge | 576,273 | 234,061 | 342,212 | 8/31/2021 | T-12 | 566,733 | 234,132 | 332,601 | 12/31/2020 | T-12 | 525,252 | 233,950 | 291,302 | |||
| 29.22 | Property | 1 | Meadowland | 581,054 | 240,198 | 340,856 | 8/31/2021 | T-12 | 543,080 | 242,127 | 300,953 | 12/31/2020 | T-12 | 543,938 | 219,774 | 324,164 | |||
| 29.23 | Property | 1 | Amberwood - Massillion | 545,999 | 245,768 | 300,231 | 8/31/2021 | T-12 | 519,295 | 235,724 | 283,571 | 12/31/2020 | T-12 | 513,410 | 232,077 | 281,333 | |||
| 29.24 | Property | 1 | Timberwood | 529,733 | 225,060 | 304,673 | 8/31/2021 | T-12 | 497,367 | 205,246 | 292,121 | 12/31/2020 | T-12 | 489,085 | 218,056 | 271,029 | |||
| 29.25 | Property | 1 | Sherbrook | 570,420 | 264,371 | 306,049 | 8/31/2021 | T-12 | 554,334 | 239,178 | 315,156 | 12/31/2020 | T-12 | 520,442 | 210,782 | 309,660 | |||
| 29.26 | Property | 1 | Stonehenge Apartments | 512,509 | 227,334 | 285,175 | 8/31/2021 | T-12 | 504,524 | 211,280 | 293,244 | 12/31/2020 | T-12 | 469,815 | 213,747 | 256,068 | |||
| 29.27 | Property | 1 | Oakley Woods | 575,192 | 317,721 | 257,471 | 8/31/2021 | T-12 | 532,603 | 309,131 | 223,472 | 12/31/2020 | T-12 | 507,633 | 249,994 | 257,639 | |||
| 29.28 | Property | 1 | Carriage Hill | 492,245 | 216,985 | 275,260 | 8/31/2021 | T-12 | 488,495 | 213,095 | 275,400 | 12/31/2020 | T-12 | 464,070 | 203,626 | 260,444 | |||
| 29.29 | Property | 1 | Barrington | 455,721 | 205,187 | 250,534 | 8/31/2021 | T-12 | 435,555 | 207,448 | 228,107 | 12/31/2020 | T-12 | 418,664 | 206,961 | 211,703 | |||
| 29.3 | Property | 1 | Andover Court | 454,139 | 199,695 | 254,444 | 8/31/2021 | T-12 | 425,396 | 179,060 | 246,336 | 12/31/2020 | T-12 | 419,654 | 189,040 | 230,614 | |||
| 29.31 | Property | 1 | Greenglen II | 465,669 | 210,508 | 255,161 | 8/31/2021 | T-12 | 433,670 | 208,679 | 224,991 | 12/31/2020 | T-12 | 411,883 | 207,775 | 204,108 | |||
| 29.32 | Property | 1 | Sandalwood | 432,651 | 187,207 | 245,444 | 8/31/2021 | T-12 | 399,022 | 182,220 | 216,802 | 12/31/2020 | T-12 | 386,830 | 188,752 | 198,078 | |||
| 29.33 | Property | 1 | Spicewood | 427,591 | 184,918 | 242,673 | 8/31/2021 | T-12 | 419,467 | 170,385 | 249,082 | 12/31/2020 | T-12 | 385,615 | 170,524 | 215,091 | |||
| 29.34 | Property | 1 | Meadowood - Mansfield | 380,968 | 199,522 | 181,446 | 8/31/2021 | T-12 | 363,034 | 177,859 | 185,175 | 12/31/2020 | T-12 | 363,226 | 177,943 | 185,283 | |||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | 0 | L(60),YM1(56),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | 0 | L(27),D(89),O(4) | 992,669 | 299,080 | 693,589 | 11/30/2021 | T-12 | 753,071 | 286,365 | 466,706 | 12/31/2020 | T-12 | 685,688 | 267,460 | 418,228 |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | 0 | L(24),YM1(92),O(4) | 1,126,846 | 385,953 | 740,893 | 11/30/2021 | T-12 | 1,034,302 | 354,226 | 680,076 | 12/31/2020 | T-12 | 1,000,192 | 350,668 | 649,524 |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | 0 | L(25),D(91),O(4) | 1,727,414 | 586,416 | 1,140,997 | 12/31/2021 | T-12 | 1,587,214 | 580,254 | 1,006,960 | 12/31/2020 | T-12 | 1,971,743 | 633,261 | 1,338,483 |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | 5 | L(26),D(90),O(4) | 759,987 | 165,184 | 594,803 | 11/30/2021 | T-12 | 778,238 | 84,302 | 693,936 | 12/31/2020 | T-12 | 802,692 | 86,897 | 715,795 |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | 5 | L(26),D(90),O(4) | 797,254 | 189,556 | 607,697 | 11/30/2021 | T-12 | 780,454 | 117,984 | 662,470 | 12/31/2020 | T-12 | 808,059 | 118,189 | 689,869 |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | 0 | L(26),D(87),O(7) | 1,097,875 | 370,502 | 727,373 | 12/31/2021 | T-12 | 1,091,552 | 359,066 | 732,486 | 12/31/2020 | T-12 | 1,153,819 | 362,304 | 791,515 |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | 0 | L(24),D(92),O(4) | 967,298 | 282,580 | 684,717 | 1/31/2022 | T-12 | 951,922 | 280,619 | 671,303 | 12/31/2021 | T-12 | 811,009 | 265,147 | 545,862 |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | 0 | L(27),DorYM1(88),O(5) | 753,192 | 225,974 | 527,218 | 1/31/2022 | T-12 | 487,383 | 195,466 | 291,917 | 12/31/2020 | T-12 | 396,296 | 163,913 | 232,383 | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | 0 | L(25),D(92),O(3) | 734,839 | 220,528 | 514,312 | 12/31/2021 | T-12 | 681,643 | 232,573 | 449,070 | 12/31/2020 | T-12 | 629,136 | 204,062 | 425,074 |
| 40 | Loan | 1 | Pine Ridge Square | 5 | L(24),D(93),O(3) | 1,197,717 | 478,953 | 718,764 | 12/31/2021 | T-12 | 1,102,041 | 454,971 | 647,070 | 12/31/2020 | T-12 | 1,104,957 | 476,732 | 628,225 | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | 0 | L(26),D(90),O(4) | 441,300 | 90,924 | 350,376 | 1/31/2022 | T-1 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | 0 | L(24),YM1(91),O(5) | 714,812 | 185,807 | 529,005 | 12/31/2021 | T-12 | 711,089 | 178,534 | 532,555 | 12/31/2020 | T-12 | 689,038 | 175,758 | 513,280 |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | 5 | L(26),D(90),O(4) | 572,047 | 360,978 | 211,069 | 11/30/2021 | T-12 | 646,104 | 271,236 | 374,868 | 12/31/2020 | T-12 | 656,547 | 253,294 | 403,253 |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | 5 | L(24),D(91),O(5) | 304,448 | 176,356 | 128,093 | 12/31/2021 | T-12 | 380,810 | 190,967 | 189,843 | 12/31/2020 | T-12 | NAV | NAV | NAV |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 47 | Loan | 16 | 1 | Self Stor-It | 0 | L(24),YM1(93),O(3) | 637,894 | 239,652 | 398,242 | 12/31/2021 | T-12 | 483,465 | 231,983 | 251,482 | 12/31/2020 | T-12 | NAV | NAV | NAV |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | 0 | L(23),YM1(93),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | 0 | L(26),D(90),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
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 NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
| 7, 14 | 7, 14 | 7 | 7 | ||||||||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | 12/31/2018 | T-12 | 96.3% | 57,071,586 | 15,970,440 | 41,101,145 | 181,461 | 688,764 | 40,230,920 | 4.20 | 4.11 | 12.6% | 12.3% | 895,500,000 | As Is |
| 1.01 | Property | 1 | Summit 1, 2 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 500,000,000 | As Is | |||||
| 1.02 | Property | 1 | Summit 3 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 395,500,000 | As Is | |||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 12/31/2019 | T-12 | 91.1% | 35,705,426 | 11,539,757 | 24,165,669 | 100,502 | 753,765 | 23,311,402 | 4.51 | 4.35 | 12.1% | 11.7% | 478,000,000 | As Is |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | NAV | NAV | 100.0% | 48,187,868 | 13,726,489 | 34,461,379 | 131,587 | 0 | 34,329,793 | 5.56 | 5.54 | 14.1% | 14.0% | 790,000,000 | As Is |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | 12/31/2019 | T-12 | 95.0% | 15,533,384 | 3,582,225 | 11,951,159 | 218,002 | 338,061 | 11,395,097 | 2.34 | 2.23 | 8.7% | 8.3% | 224,250,000 | As Is |
| 4.01 | Property | 1 | 350 Anchor Mill Road | 12/31/2019 | T-12 | 97.4% | 2,834,599 | 602,290 | 2,232,309 | 42,129 | 65,331 | 2,124,850 | 40,750,000 | As Is | |||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | 12/31/2019 | T-12 | 97.4% | 2,103,763 | 506,670 | 1,597,093 | 33,505 | 51,956 | 1,511,632 | 32,950,000 | As Is | |||||
| 4.03 | Property | 1 | 400 Ships Landing Way | 12/31/2019 | T-12 | 97.4% | 1,824,640 | 382,728 | 1,441,912 | 23,500 | 36,442 | 1,381,970 | 23,550,000 | As Is | |||||
| 4.04 | Property | 1 | 800 Ships Landing Way | 12/31/2019 | T-12 | 97.4% | 1,634,997 | 393,303 | 1,241,694 | 22,620 | 35,077 | 1,183,996 | 23,000,000 | As Is | |||||
| 4.05 | Property | 1 | 6 Dockview | 12/31/2019 | T-12 | 97.4% | 1,502,158 | 300,131 | 1,202,027 | 20,108 | 31,182 | 1,150,737 | 19,700,000 | As Is | |||||
| 4.06 | Property | 1 | 501 Ships Landing Way | 12/31/2019 | T-12 | 97.4% | 1,180,685 | 339,191 | 841,494 | 15,963 | 24,754 | 800,777 | 14,600,000 | As Is | |||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | 12/31/2019 | T-12 | 97.4% | 903,310 | 195,204 | 708,106 | 10,680 | 16,562 | 680,864 | 12,550,000 | As Is | |||||
| 4.08 | Property | 1 | 10 Dockview Drive | 12/31/2019 | T-12 | 97.4% | 709,875 | 158,895 | 550,979 | 10,063 | 15,605 | 525,311 | 10,300,000 | As Is | |||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | 12/31/2019 | T-12 | 97.4% | 680,137 | 122,834 | 557,302 | 6,807 | 10,555 | 539,940 | 9,300,000 | As Is | |||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | 12/31/2019 | T-12 | 97.4% | 651,534 | 170,813 | 480,721 | 10,118 | 15,691 | 454,912 | 10,200,000 | As Is | |||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | 12/31/2019 | T-12 | 97.4% | 610,728 | 150,105 | 460,624 | 8,385 | 13,003 | 439,236 | 8,850,000 | As Is | |||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | 12/31/2019 | T-12 | 86.8% | 557,313 | 119,676 | 437,637 | 6,845 | 10,615 | 420,176 | 9,050,000 | As Is | |||||
| 4.13 | Property | 1 | 100 Ships Landing | 12/31/2019 | T-12 | 97.4% | 339,645 | 86,576 | 253,069 | 4,480 | 6,947 | 241,641 | 4,700,000 | As Is | |||||
| 4.14 | Property | 1 | 600 Ships Landing Way | 12/31/2019 | T-12 | 0.0% | 0 | 53,808 | (53,808) | 2,799 | 4,340 | (60,947) | 4,750,000 | As Is | |||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | NAV | NAV | 86.4% | 16,218,302 | 6,202,684 | 10,015,618 | 180,751 | 0 | 9,834,867 | 2.33 | 2.29 | 8.6% | 8.4% | 244,900,000 | As Portfolio |
| 5.01 | Property | 1 | Crestwood Boulevard | NAV | NAV | 74.2% | 1,588,764 | 469,663 | 1,119,101 | 14,500 | 0 | 1,104,601 | 27,200,000 | As Is | |||||
| 5.02 | Property | 1 | Hallmark Drive | NAV | NAV | 88.4% | 1,475,999 | 584,454 | 891,545 | 11,233 | 0 | 880,311 | 20,670,000 | As Is | |||||
| 5.03 | Property | 1 | Gray Road | NAV | NAV | 91.3% | 959,134 | 309,113 | 650,021 | 6,513 | 0 | 643,508 | 11,700,000 | As Is | |||||
| 5.04 | Property | 1 | Marconi Avenue | NAV | NAV | 92.3% | 1,116,024 | 471,788 | 644,237 | 9,833 | 0 | 634,403 | 16,390,000 | As Is | |||||
| 5.05 | Property | 1 | Ocean Gateway | NAV | NAV | 85.8% | 856,474 | 238,666 | 617,808 | 11,123 | 0 | 606,685 | 11,620,000 | As Is | |||||
| 5.06 | Property | 1 | Amity Road | NAV | NAV | 89.9% | 942,878 | 341,577 | 601,301 | 14,263 | 0 | 587,038 | 12,750,000 | As Is | |||||
| 5.07 | Property | 1 | Gladstell Road | NAV | NAV | 89.0% | 955,908 | 347,483 | 608,425 | 14,217 | 0 | 594,208 | 10,600,000 | As Is | |||||
| 5.08 | Property | 1 | US Route One | NAV | NAV | 93.5% | 816,556 | 265,894 | 550,662 | 4,700 | 0 | 545,962 | 9,650,000 | As Is | |||||
| 5.09 | Property | 1 | Farm to Market 1093 | NAV | NAV | 89.6% | 925,808 | 383,041 | 542,767 | 7,750 | 0 | 535,017 | 9,800,000 | As Is | |||||
| 5.10 | Property | 1 | Meade Avenue | NAV | NAV | 72.9% | 725,924 | 238,807 | 487,117 | 13,548 | 0 | 473,569 | 13,080,000 | As Is | |||||
| 5.11 | Property | 1 | Camp Horne | NAV | NAV | 86.7% | 710,802 | 220,417 | 490,385 | 12,752 | 0 | 477,633 | 9,470,000 | As Is | |||||
| 5.12 | Property | 1 | Hazel Avenue | NAV | NAV | 87.7% | 809,758 | 350,387 | 459,371 | 4,850 | 0 | 454,521 | 11,820,000 | As Is | |||||
| 5.13 | Property | 1 | Hoover Court | NAV | NAV | 79.6% | 767,211 | 308,976 | 458,235 | 7,638 | 0 | 450,597 | 9,140,000 | As Is | |||||
| 5.14 | Property | 1 | Highway 6 North | NAV | NAV | 90.2% | 848,930 | 400,298 | 448,632 | 9,867 | 0 | 438,765 | 8,600,000 | As Is | |||||
| 5.15 | Property | 1 | Farm to Market 725 | NAV | NAV | 89.2% | 681,792 | 276,045 | 405,747 | 6,730 | 0 | 399,017 | 7,700,000 | As Is | |||||
| 5.16 | Property | 1 | Hidden Hill Road | NAV | NAV | 89.2% | 549,388 | 264,403 | 284,985 | 5,500 | 0 | 279,485 | 5,320,000 | As Is | |||||
| 5.17 | Property | 1 | Arndt Road | NAV | NAV | 89.1% | 420,424 | 139,157 | 281,267 | 3,033 | 0 | 278,233 | 6,050,000 | As Is | |||||
| 5.18 | Property | 1 | East Rosedale Street | NAV | NAV | 85.7% | 575,446 | 331,624 | 243,822 | 15,077 | 0 | 228,745 | 6,090,000 | As Is | |||||
| 5.19 | Property | 1 | Grisham Drive | NAV | NAV | 94.3% | 491,082 | 260,890 | 230,192 | 7,625 | 0 | 222,567 | 4,760,000 | As Is | |||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | NAV | NAV | 96.5% | 9,311,924 | 1,115,312 | 8,196,612 | 60,730 | 46,560 | 8,089,322 | 1.90 | 1.88 | 7.8% | 7.7% | 179,000,000 | As Is |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | 12/31/2019 | T-12 | 95.0% | 13,859,362 | 3,558,666 | 10,300,695 | 67,509 | 506,315 | 9,726,872 | 2.17 | 2.05 | 9.4% | 8.8% | 182,200,000 | As Is |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | NAV | NAV | 86.9% | 13,111,982 | 5,651,744 | 7,460,240 | 202,160 | 0 | 7,258,080 | 2.36 | 2.29 | 8.7% | 8.4% | 183,300,000 | As Portfolio |
| 8.01 | Property | 1 | West Indian School Road | NAV | NAV | 85.3% | 1,362,958 | 378,057 | 984,901 | 20,613 | 0 | 964,288 | 22,200,000 | As Is | |||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | NAV | NAV | 89.0% | 1,090,598 | 339,528 | 751,070 | 7,585 | 0 | 743,485 | 14,950,000 | As Is | |||||
| 8.03 | Property | 1 | Lemay Ferry Road | NAV | NAV | 93.1% | 994,054 | 436,666 | 557,388 | 12,467 | 0 | 544,921 | 11,540,000 | As Is | |||||
| 8.04 | Property | 1 | East Southern Avenue | NAV | NAV | 82.6% | 771,092 | 236,982 | 534,110 | 8,450 | 0 | 525,660 | 12,900,000 | As Is | |||||
| 8.05 | Property | 1 | Anderson Road | NAV | NAV | 89.9% | 988,572 | 474,092 | 514,480 | 24,239 | 0 | 490,242 | 10,700,000 | As Is | |||||
| 8.06 | Property | 1 | Stoney Island Avenue | NAV | NAV | 85.8% | 1,153,364 | 657,191 | 496,173 | 21,245 | 0 | 474,928 | 9,870,000 | As Is | |||||
| 8.07 | Property | 1 | Duren Avenue | NAV | NAV | 87.6% | 816,076 | 340,421 | 475,655 | 7,290 | 0 | 468,366 | 9,420,000 | As Is | |||||
| 8.08 | Property | 1 | North Nova Road | NAV | NAV | 84.5% | 929,646 | 492,335 | 437,311 | 14,871 | 0 | 422,440 | 9,500,000 | As Is | |||||
| 8.09 | Property | 1 | Airport Road | NAV | NAV | 88.3% | 608,634 | 213,369 | 395,265 | 4,192 | 0 | 391,073 | 8,450,000 | As Is | |||||
| 8.10 | Property | 1 | South Pennington | NAV | NAV | 81.3% | 553,288 | 179,805 | 373,483 | 11,780 | 0 | 361,704 | 8,030,000 | As Is | |||||
| 8.11 | Property | 1 | Southwest 14th Court | NAV | NAV | 89.1% | 728,508 | 374,738 | 353,770 | 13,771 | 0 | 339,999 | 8,690,000 | As Is | |||||
| 8.12 | Property | 1 | Southeast Jennings Road | NAV | NAV | 88.5% | 637,514 | 329,597 | 307,917 | 12,602 | 0 | 295,315 | 6,450,000 | As Is | |||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | NAV | NAV | 84.7% | 591,716 | 289,647 | 302,069 | 9,813 | 0 | 292,256 | 6,320,000 | As Is | |||||
| 8.14 | Property | 1 | South Broadway | NAV | NAV | 85.4% | 498,206 | 206,062 | 292,144 | 6,785 | 0 | 285,360 | 6,330,000 | As Is | |||||
| 8.15 | Property | 1 | 30th Avenue North | NAV | NAV | 88.3% | 607,806 | 314,361 | 293,445 | 18,103 | 0 | 275,341 | 5,780,000 | As Is | |||||
| 8.16 | Property | 1 | Main Street | NAV | NAV | 88.5% | 433,792 | 224,723 | 209,069 | 4,058 | 0 | 205,011 | 4,270,000 | As Is | |||||
| 8.17 | Property | 1 | Warwick Boulevard | NAV | NAV | 82.8% | 346,158 | 164,170 | 181,988 | 4,297 | 0 | 177,691 | 4,170,000 | As Is | |||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | NAV | NAV | 91.9% | 13,231,194 | 2,754,101 | 10,477,093 | 158,766 | 611,320 | 9,707,007 | 1.53 | 1.42 | 9.0% | 8.4% | 196,300,000 | As Is |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | NAV | NAV | 100.0% | 4,116,846 | 869,315 | 3,247,531 | 44,189 | 175,922 | 3,027,420 | 66,700,000 | As Is | |||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | NAV | NAV | 100.0% | 3,147,646 | 180,603 | 2,967,043 | 30,000 | 157,752 | 2,779,291 | 40,600,000 | As Is | |||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | NAV | NAV | 100.0% | 2,536,300 | 671,663 | 1,864,637 | 14,658 | 104,421 | 1,745,558 | 26,600,000 | As Is | |||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | NAV | NAV | 100.0% | 1,678,989 | 360,162 | 1,318,827 | 38,375 | 102,592 | 1,177,860 | 26,500,000 | As Is | |||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | NAV | NAV | 100.0% | 1,172,088 | 238,873 | 933,215 | 13,439 | 42,229 | 877,547 | 18,500,000 | As Is | |||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | NAV | NAV | 33.1% | 579,325 | 433,485 | 145,839 | 18,104 | 28,405 | 99,330 | 17,400,000 | As Is | |||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 12/31/2019 | T-12 | 83.1% | 34,094,760 | 13,561,974 | 20,532,786 | 167,942 | 1,067,669 | 19,297,174 | 3.65 | 3.43 | 18.2% | 17.1% | 465,000,000 | As Is |
| 11 | Loan | 16 | 1 | Autumn Lakes | NAV | NAV | 95.7% | 3,865,612 | 1,165,068 | 2,700,543 | 73,750 | 0 | 2,626,793 | 1.39 | 1.35 | 8.7% | 8.5% | 49,300,000 | As Is |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 12/31/2019 | T-12 | 67.2% | 9,869,000 | 5,199,835 | 4,669,165 | 394,760 | 0 | 4,274,405 | 4.40 | 4.03 | 15.3% | 14.0% | 73,700,000 | As Is |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | 12/31/2019 | T-12 | 87.7% | 97,560,449 | 39,136,450 | 58,423,999 | 660,862 | 3,353,632 | 54,409,505 | 3.55 | 3.30 | 13.6% | 12.7% | 724,300,000 | As Is |
| 13.01 | Property | 1 | First National Building | 12/31/2019 | T-12 | 94.7% | 24,218,140 | 8,751,047 | 15,467,092 | 160,024 | 1,030,745 | 14,276,324 | 162,000,000 | As Is | |||||
| 13.02 | Property | 1 | The Qube | 12/31/2019 | T-12 | 91.4% | 15,190,314 | 5,694,242 | 9,496,072 | 104,540 | 698,379 | 8,693,152 | 103,000,000 | As Is | |||||
| 13.03 | Property | 1 | Chrysler House | 12/31/2019 | T-12 | 79.0% | 11,740,667 | 5,139,250 | 6,601,417 | 68,698 | 389,974 | 6,142,746 | 83,000,000 | As Is | |||||
| 13.04 | Property | 1 | 1001 Woodward | 12/31/2019 | T-12 | 87.0% | 11,833,265 | 4,506,929 | 7,326,336 | 63,808 | 375,085 | 6,887,443 | 80,000,000 | As Is | |||||
| 13.05 | Property | 1 | One Woodward | 12/31/2019 | T-12 | 92.4% | 10,421,702 | 4,768,719 | 5,652,984 | 74,051 | 482,862 | 5,096,070 | 58,000,000 | As Is | |||||
| 13.06 | Property | 1 | The Z Garage | 12/31/2019 | T-12 | NAP | 4,333,672 | 2,201,877 | 2,131,796 | 38,209 | 14,705 | 2,078,882 | 53,000,000 | As Is | |||||
| 13.07 | Property | 1 | Two Detroit Garage | 12/31/2019 | T-12 | NAP | 4,136,711 | 1,180,174 | 2,956,536 | 27,650 | 0 | 2,928,886 | 37,000,000 | As Is | |||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | 12/31/2019 | T-12 | 95.0% | 4,058,229 | 1,375,879 | 2,682,351 | 28,507 | 199,255 | 2,454,589 | 35,000,000 | As Is | |||||
| 13.09 | Property | 1 | 1001 Brush Street | 12/31/2019 | T-12 | NAP | 3,237,726 | 1,504,379 | 1,733,347 | 28,100 | 21,371 | 1,683,875 | 32,000,000 | As Is | |||||
| 13.10 | Property | 1 | The Assembly | 12/31/2019 | T-12 | 74.0% | 2,741,081 | 1,292,767 | 1,448,315 | 23,082 | 90,307 | 1,334,926 | 23,100,000 | As Is | |||||
| 13.11 | Property | 1 | 419 Fort Street Garage | 12/31/2019 | T-12 | NAP | 2,451,762 | 850,847 | 1,600,915 | 15,925 | 0 | 1,584,990 | 21,000,000 | As Is | |||||
| 13.12 | Property | 1 | Vinton | 12/31/2019 | T-12 | 95.0% | 1,278,493 | 886,306 | 392,187 | 6,104 | 8,260 | 377,823 | 17,500,000 | As Is | |||||
| 13.13 | Property | 1 | 1401 First Street | 12/31/2019 | T-12 | NAP | 1,131,300 | 613,395 | 517,905 | 15,825 | 0 | 502,080 | 13,500,000 | As Is | |||||
| 13.14 | Property | 1 | Lane Bryant Building | 12/31/2019 | T-12 | 94.8% | 787,387 | 370,639 | 416,748 | 6,339 | 42,689 | 367,719 | 6,200,000 | As Is | |||||
| 14 | Loan | 28 | 1 | Kings Row MHC | 12/31/2020 | T-12 | 94.8% | 2,916,815 | 856,516 | 2,060,299 | 22,176 | 0 | 2,038,123 | 1.28 | 1.27 | 7.9% | 7.8% | 42,500,000 | As Is |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 12/31/2019 | T-12 | 90.2% | 4,097,098 | 1,656,859 | 2,440,238 | 35,624 | 87,496 | 2,317,118 | 1.51 | 1.44 | 9.8% | 9.3% | 41,400,000 | As Is |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | NAV | NAV | 95.0% | 3,185,656 | 637,388 | 2,548,269 | 60,099 | 83,732 | 2,404,437 | 2.41 | 2.28 | 10.3% | 9.7% | 38,700,000 | As Is |
| 17 | Loan | 19 | 1 | Poplin Place | 12/31/2019 | T-12 | 95.0% | 2,897,596 | 599,556 | 2,298,040 | 49,013 | 63,231 | 2,185,796 | 1.58 | 1.50 | 9.5% | 9.1% | 35,200,000 | As Is |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | 12/31/2019 | T-12 | 90.8% | 33,446,742 | 13,570,406 | 19,876,336 | 131,014 | 1,310,142 | 18,435,180 | 3.09 | 2.87 | 9.4% | 8.7% | 332,000,000 | As Is |
| 18.01 | Property | 1 | 1100 First Street NE | 12/31/2019 | T-12 | 91.4% | 18,481,777 | 6,848,092 | 11,633,685 | 69,793 | 697,934 | 10,865,957 | 199,000,000 | As Is | |||||
| 18.02 | Property | 1 | 820 First Street NE | 12/31/2019 | T-12 | 90.1% | 14,964,965 | 6,722,313 | 8,242,651 | 61,221 | 612,208 | 7,569,223 | 133,000,000 | As Is | |||||
| 19 | Loan | 16, 28 | 1 | VVF | NAV | NAV | 95.0% | 2,542,460 | 76,274 | 2,466,186 | 204,350 | 0 | 2,261,836 | 2.43 | 2.23 | 11.8% | 10.9% | 35,900,000 | As Is |
| 20 | Loan | 1 | Mini U Storage Columbia | 12/31/2019 | T-12 | 83.0% | 2,632,609 | 860,874 | 1,771,736 | 15,883 | 0 | 1,755,852 | 1.43 | 1.42 | 8.6% | 8.6% | 34,290,000 | As Is | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 12/31/2019 | T-12 | 89.1% | 20,594,293 | 4,726,478 | 15,867,815 | 114,210 | 770,276 | 14,983,329 | 3.15 | 2.98 | 20.0% | 18.9% | 227,100,000 | As Is |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 12/31/2019 | T-12 | 72.6% | 15,157,765 | 8,222,888 | 6,934,877 | 645,370 | 0 | 6,289,507 | 2.69 | 2.44 | 15.7% | 14.3% | 84,500,000 | As Portfolio |
| 22.01 | Property | 1 | DoubleTree Utica | 12/31/2019 | T-12 | 71.1% | 3,905,961 | 2,051,137 | 1,854,824 | 195,298 | 0 | 1,659,526 | 21,000,000 | As Is | |||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | 12/31/2019 | T-12 | 52.0% | 2,104,624 | 1,270,272 | 834,351 | 84,185 | 0 | 750,166 | 10,500,000 | As Is | |||||
| 22.03 | Property | 1 | Home2 Suites Utica | NAV | NAV | 83.0% | 3,017,833 | 1,529,794 | 1,488,040 | 120,713 | 0 | 1,367,326 | 17,500,000 | As Is | |||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | 12/31/2019 | T-12 | 87.6% | 3,063,174 | 1,446,284 | 1,616,890 | 122,527 | 0 | 1,494,363 | 17,000,000 | As Is | |||||
| 22.05 | Property | 1 | Best Western Fishkill | 12/31/2019 | T-12 | 68.9% | 3,066,173 | 1,925,400 | 1,140,772 | 122,647 | 0 | 1,018,125 | 16,000,000 | As Is | |||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | NAV | NAV | 95.0% | 1,396,564 | 47,104 | 1,349,459 | 0 | 59,778 | 1,289,681 | 2.06 | 1.97 | 8.7% | 8.3% | 33,500,000 | As Is |
| 24 | Loan | 19 | 1 | Adams County Self Storage | 12/31/2019 | T-12 | 87.1% | 2,248,765 | 672,432 | 1,576,333 | 23,594 | 0 | 1,552,739 | 2.26 | 2.22 | 10.2% | 10.0% | 25,900,000 | As Is |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | NAV | NAV | 95.8% | 8,590,056 | 3,495,638 | 5,094,418 | 35,975 | 31,063 | 5,027,379 | 2.11 | 2.08 | 8.5% | 8.4% | 116,900,000 | As Is |
| 25.01 | Property | 1 | 45 John Street | NAV | NAV | 97.4% | 5,277,620 | 2,436,338 | 2,841,282 | 15,382 | 2,300 | 2,823,600 | 72,600,000 | As Is | |||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | NAV | NAV | 93.7% | 3,312,436 | 1,059,300 | 2,253,136 | 20,594 | 28,763 | 2,203,779 | 44,300,000 | As Is | |||||
| 26 | Loan | 19 | 1 | HIX Bradenton | 12/31/2020 | T-12 | 59.4% | 4,260,999 | 2,338,771 | 1,922,228 | 170,440 | 0 | 1,751,788 | 2.08 | 1.90 | 14.2% | 13.0% | 25,500,000 | As Is |
| 27 | Loan | 28 | 1 | Decatur Business Center | 12/31/2019 | T-12 | 90.0% | 1,748,859 | 285,851 | 1,463,008 | 13,231 | 61,744 | 1,388,033 | 1.86 | 1.77 | 11.3% | 10.7% | 22,260,000 | As Is |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | 12/31/2019 | T-12 | 90.0% | 1,670,691 | 420,096 | 1,250,595 | 30,647 | 107,263 | 1,112,686 | 1.84 | 1.64 | 10.3% | 9.1% | 22,300,000 | As Is |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 12/31/2019 | T-12 | 89.1% | 29,391,201 | 12,485,963 | 16,905,238 | 989,700 | 0 | 15,915,538 | 1.61 | 1.51 | 9.8% | 9.3% | 280,625,000 | As Is |
| 29.01 | Property | 1 | Cambridge Commons | 12/31/2019 | T-12 | 85.8% | 1,963,631 | 794,613 | 1,169,018 | 70,500 | 0 | 1,098,518 | 20,500,000 | As Is | |||||
| 29.02 | Property | 1 | Indian Lake I | 12/31/2019 | T-12 | 82.1% | 2,100,230 | 1,023,697 | 1,076,533 | 72,900 | 0 | 1,003,633 | 19,100,000 | As Is | |||||
| 29.03 | Property | 1 | Stewart Way 1 | 12/31/2019 | T-12 | 77.5% | 1,679,261 | 706,017 | 973,244 | 57,000 | 0 | 916,244 | 16,800,000 | As Is | |||||
| 29.04 | Property | 1 | Cedargate Lancaster | 12/31/2019 | T-12 | 92.2% | 1,374,599 | 527,836 | 846,763 | 47,100 | 0 | 799,663 | 14,000,000 | As Is | |||||
| 29.05 | Property | 1 | Amesbury | 12/31/2019 | T-12 | 91.2% | 1,238,834 | 444,739 | 794,096 | 44,700 | 0 | 749,396 | 13,900,000 | As Is | |||||
| 29.06 | Property | 1 | Red Deer | 12/31/2019 | T-12 | 90.8% | 1,204,782 | 448,710 | 756,072 | 39,300 | 0 | 716,772 | 12,200,000 | As Is | |||||
| 29.07 | Property | 1 | Olivewood | 12/31/2019 | T-12 | 90.8% | 1,157,352 | 440,764 | 716,588 | 38,400 | 0 | 678,188 | 11,800,000 | As Is | |||||
| 29.08 | Property | 1 | Cherry Glen | 12/31/2019 | T-12 | 90.6% | 1,214,014 | 505,671 | 708,343 | 41,100 | 0 | 667,243 | 11,100,000 | As Is | |||||
| 29.09 | Property | 1 | Plumwood | 12/31/2019 | T-12 | 84.2% | 1,250,654 | 555,293 | 695,361 | 42,900 | 0 | 652,461 | 12,600,000 | As Is | |||||
| 29.1 | Property | 1 | Camelia Court | 12/31/2019 | T-12 | 92.7% | 995,257 | 331,204 | 664,053 | 33,000 | 0 | 631,053 | 9,400,000 | As Is | |||||
| 29.11 | Property | 1 | Cedargate | 12/31/2019 | T-12 | 93.6% | 1,155,322 | 523,031 | 632,291 | 39,000 | 0 | 593,291 | 10,700,000 | As Is | |||||
| 29.12 | Property | 1 | Millburn Court | 12/31/2019 | T-12 | 93.0% | 1,045,170 | 475,954 | 569,216 | 34,500 | 0 | 534,716 | 9,700,000 | As Is | |||||
| 29.13 | Property | 1 | Rosewood Apartments | 12/31/2019 | T-12 | 91.2% | 850,844 | 309,169 | 541,675 | 26,700 | 0 | 514,975 | 8,100,000 | As Is | |||||
| 29.14 | Property | 1 | Winthrop Court | 12/31/2019 | T-12 | 89.8% | 937,164 | 414,765 | 522,399 | 30,000 | 0 | 492,399 | 8,900,000 | As Is | |||||
| 29.15 | Property | 1 | Annhurst | 12/31/2019 | T-12 | 88.1% | 764,650 | 311,466 | 453,184 | 24,900 | 0 | 428,284 | 7,600,000 | As Is | |||||
| 29.16 | Property | 1 | Ashford Hills | 12/31/2019 | T-12 | 92.5% | 723,480 | 309,173 | 414,307 | 23,100 | 0 | 391,207 | 6,800,000 | As Is | |||||
| 29.17 | Property | 1 | Harbinwood | 12/31/2019 | T-12 | 95.4% | 739,864 | 334,467 | 405,397 | 21,600 | 0 | 383,797 | 5,975,000 | As Is | |||||
| 29.18 | Property | 1 | Willow Run - New Albany | 12/31/2019 | T-12 | 91.7% | 613,769 | 219,510 | 394,259 | 19,200 | 0 | 375,059 | 5,500,000 | As Is | |||||
| 29.19 | Property | 1 | Parkville | 12/31/2019 | T-12 | 83.6% | 798,462 | 393,193 | 405,269 | 30,000 | 0 | 375,269 | 8,500,000 | As Is | |||||
| 29.2 | Property | 1 | Applegate | 12/31/2019 | T-12 | 88.8% | 583,698 | 239,997 | 343,701 | 17,400 | 0 | 326,301 | 5,000,000 | As Is | |||||
| 29.21 | Property | 1 | Stonehenge | 12/31/2019 | T-12 | 92.1% | 576,273 | 234,895 | 341,378 | 18,000 | 0 | 323,378 | 4,700,000 | As Is | |||||
| 29.22 | Property | 1 | Meadowland | 12/31/2019 | T-12 | 93.9% | 581,054 | 245,105 | 335,949 | 18,000 | 0 | 317,949 | 4,900,000 | As Is | |||||
| 29.23 | Property | 1 | Amberwood - Massillion | 12/31/2019 | T-12 | 93.8% | 545,999 | 248,591 | 297,408 | 18,900 | 0 | 278,508 | 4,700,000 | As Is | |||||
| 29.24 | Property | 1 | Timberwood | 12/31/2019 | T-12 | 91.6% | 529,733 | 232,282 | 297,451 | 18,000 | 0 | 279,451 | 4,700,000 | As Is | |||||
| 29.25 | Property | 1 | Sherbrook | 12/31/2019 | T-12 | 93.1% | 570,420 | 276,873 | 293,547 | 18,000 | 0 | 275,547 | 5,400,000 | As Is | |||||
| 29.26 | Property | 1 | Stonehenge Apartments | 12/31/2019 | T-12 | 90.3% | 512,509 | 226,497 | 286,012 | 18,000 | 0 | 268,012 | 5,800,000 | As Is | |||||
| 29.27 | Property | 1 | Oakley Woods | 12/31/2019 | T-12 | 87.1% | 575,192 | 303,327 | 271,865 | 18,000 | 0 | 253,865 | 5,000,000 | As Is | |||||
| 29.28 | Property | 1 | Carriage Hill | 12/31/2019 | T-12 | 92.3% | 492,245 | 217,451 | 274,794 | 18,000 | 0 | 256,794 | 4,200,000 | As Is | |||||
| 29.29 | Property | 1 | Barrington | 12/31/2019 | T-12 | 93.6% | 455,721 | 198,662 | 257,059 | 14,100 | 0 | 242,959 | 3,850,000 | As Is | |||||
| 29.3 | Property | 1 | Andover Court | 12/31/2019 | T-12 | 91.7% | 454,139 | 204,632 | 249,507 | 15,300 | 0 | 234,207 | 4,100,000 | As Is | |||||
| 29.31 | Property | 1 | Greenglen II | 12/31/2019 | T-12 | 90.6% | 465,669 | 212,357 | 253,312 | 17,400 | 0 | 235,912 | 4,200,000 | As Is | |||||
| 29.32 | Property | 1 | Sandalwood | 12/31/2019 | T-12 | 93.9% | 432,651 | 189,739 | 242,912 | 15,000 | 0 | 227,912 | 3,700,000 | As Is | |||||
| 29.33 | Property | 1 | Spicewood | 12/31/2019 | T-12 | 90.1% | 427,591 | 184,388 | 243,203 | 14,700 | 0 | 228,503 | 4,000,000 | As Is | |||||
| 29.34 | Property | 1 | Meadowood - Mansfield | 12/31/2019 | T-12 | 93.3% | 380,968 | 201,894 | 179,074 | 15,000 | 0 | 164,074 | 3,200,000 | As Is | |||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | NAV | NAV | 95.0% | 1,379,858 | 421,508 | 958,350 | 6,786 | 56,549 | 895,016 | 2.25 | 2.10 | 9.6% | 9.0% | 15,900,000 | As Is |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | 12/31/2019 | T-12 | 82.0% | 1,120,943 | 278,024 | 842,919 | 10,190 | 0 | 832,730 | 1.51 | 1.49 | 9.1% | 8.9% | 14,360,000 | As Is |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | 12/31/2019 | T-12 | 88.0% | 1,129,860 | 391,867 | 737,993 | 8,027 | 0 | 729,966 | 1.76 | 1.74 | 7.6% | 7.5% | 15,100,000 | As Is |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | 12/31/2019 | T-12 | 82.6% | 1,817,933 | 652,886 | 1,165,047 | 22,060 | 82,865 | 1,060,122 | 2.44 | 2.22 | 13.4% | 12.2% | 12,000,000 | As Is |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | 12/31/2019 | T-12 | 94.0% | 817,620 | 163,003 | 654,616 | 6,000 | 0 | 648,616 | 2.18 | 2.16 | 7.9% | 7.8% | 15,500,000 | As Is |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | 12/31/2019 | T-12 | 94.7% | 823,662 | 147,687 | 675,975 | 5,250 | 8,108 | 662,618 | 2.32 | 2.28 | 8.2% | 8.1% | 15,300,000 | As Is |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | 12/31/2019 | T-12 | 92.0% | 1,162,532 | 379,331 | 783,201 | 8,936 | 44,468 | 729,797 | 2.32 | 2.16 | 10.4% | 9.7% | 12,700,000 | As Is |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | 12/31/2020 | T-12 | 92.0% | 1,020,033 | 298,528 | 721,505 | 7,193 | 0 | 714,312 | 2.87 | 2.84 | 12.0% | 11.9% | 12,450,000 | As Is |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | 12/31/2019 | T-12 | 80.2% | 855,607 | 230,498 | 625,109 | 2,408 | 0 | 622,701 | 3.10 | 3.09 | 10.7% | 10.6% | 10,890,000 | As Is | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | 12/31/2019 | T-12 | 90.0% | 716,424 | 208,629 | 507,795 | 7,346 | 0 | 500,449 | 2.23 | 2.20 | 9.8% | 9.6% | 8,800,000 | As Is |
| 40 | Loan | 1 | Pine Ridge Square | 12/31/2019 | T-12 | 89.4% | 1,174,518 | 482,996 | 691,523 | 37,650 | 54,993 | 598,880 | 2.28 | 1.97 | 13.3% | 11.5% | 9,900,000 | As Is | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | NAV | NAV | 95.0% | 440,211 | 101,281 | 338,930 | 4,000 | 0 | 334,930 | 1.54 | 1.52 | 7.1% | 7.1% | 7,200,000 | As Is |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | 12/31/2019 | T-12 | 95.0% | 711,846 | 184,845 | 527,001 | 8,050 | 0 | 518,951 | 1.97 | 1.94 | 11.7% | 11.5% | 9,000,000 | As Is |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | 12/31/2019 | T-12 | 95.0% | 676,899 | 297,538 | 379,361 | 5,250 | 0 | 374,111 | 2.31 | 2.27 | 8.5% | 8.4% | 8,800,000 | As Is |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | NAV | NAV | 97.0% | 415,795 | 10,241 | 405,554 | 0 | 0 | 405,554 | 2.18 | 2.18 | 9.7% | 9.7% | 7,960,000 | As Is |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | NAV | NAV | 94.0% | 575,995 | 200,429 | 375,566 | 5,764 | 14,224 | 355,577 | 2.23 | 2.12 | 9.6% | 9.1% | 6,850,000 | As Is |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | NAV | NAV | 97.0% | 338,112 | 6,762 | 331,350 | 0 | 0 | 331,350 | 1.91 | 1.91 | 8.6% | 8.6% | 6,650,000 | As Is |
| 47 | Loan | 16 | 1 | Self Stor-It | NAV | NAV | 79.6% | 675,931 | 278,714 | 397,217 | 13,420 | 0 | 383,798 | 1.71 | 1.65 | 10.5% | 10.1% | 6,060,000 | As Is |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | NAV | NAV | 95.0% | 446,939 | 82,054 | 364,885 | 1,978 | 24,679 | 338,228 | 2.63 | 2.44 | 10.7% | 9.9% | 6,125,000 | As Is |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | NAV | NAV | 97.0% | 294,686 | 6,026 | 288,660 | 0 | 0 | 288,660 | 2.33 | 2.33 | 9.3% | 9.3% | 6,100,000 | As Is |
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 | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant |
| 5,7 | 5,7 | 3,4 | 21,22,23 | 21,22,23 | 23 | ||||||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | 11/1/2021 | 36.5% | 36.5% | 98.2% | 1/1/2022 | ||||||||||
| 1.01 | Property | 1 | Summit 1, 2 | 11/1/2021 | 96.9% | 1/1/2022 | No | Puget Sound Energy, Inc. | 223,820 | 42.0% | 10/31/2028 | WeWork | 133,059 | 25.0% | 3/31/2032 | First Republic Bank | |||
| 1.02 | Property | 1 | Summit 3 | 11/1/2021 | 100.0% | 1/1/2022 | Yes | Amazon.com Services, Inc. | 374,220 | 100.0% | 8/31/2036 | NAP | NAP | NAP | NAP | NAP | |||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 10/26/2021 | 41.8% | 41.8% | 91.6% | 11/16/2021 | No | First Republic Bank | 107,894 | 21.5% | 11/30/2030 | Sullivan & Cromwell LLP | 51,822 | 10.3% | MTM | Horizon Media, Inc. |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | 11/8/2021 | 31.0% | 31.0% | 100.0% | 12/1/2021 | Yes | Oath Holdings Inc. | 657,934 | 100.0% | 4/30/2037 | NAP | NAP | NAP | NAP | NAP |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | 1/5/2022 | 61.5% | 61.5% | 98.2% | Various | ||||||||||
| 4.01 | Property | 1 | 350 Anchor Mill Road | 1/5/2022 | 99.8% | 1/1/2022 | No | Best Warehousing & Transportation | 216,664 | 51.4% | 4/30/2025 | Hermann Warehouse Corp. | 203,892 | 48.4% | 4/30/2024 | NAP | |||
| 4.02 | Property | 1 | 301 Anchor Mill Road | 1/5/2022 | 100.0% | 1/28/2022 | Yes | Tire Rack, Inc | 335,046 | 100.0% | 6/30/2027 | NAP | NAP | NAP | NAP | NAP | |||
| 4.03 | Property | 1 | 400 Ships Landing Way | 1/5/2022 | 100.0% | 1/28/2022 | Yes | Zenith Products Corp | 235,000 | 100.0% | 3/31/2027 | NAP | NAP | NAP | NAP | NAP | |||
| 4.04 | Property | 1 | 800 Ships Landing Way | 1/5/2022 | 100.0% | 1/1/2022 | No | CEVA Logistics US Inc | 125,000 | 55.3% | 6/30/2023 | The Hibbert Company | 101,200 | 44.7% | 1/31/2028 | NAP | |||
| 4.05 | Property | 1 | 6 Dockview | 1/5/2022 | 100.0% | 1/1/2022 | No | Iron Mountain | 134,240 | 66.8% | 2/28/2026 | Zenith Products Corp | 41,839 | 20.8% | 7/31/2023 | Staples | |||
| 4.06 | Property | 1 | 501 Ships Landing Way | 1/5/2022 | 100.0% | 1/1/2022 | No | Choctaw-Kaul Distribution Co | 104,268 | 65.3% | 8/31/2027 | NCC Vo-Tech School | 34,823 | 21.8% | 10/31/2026 | Anchor Plastics | |||
| 4.07 | Property | 1 | 250 Anchor Mill Road | 1/5/2022 | 100.0% | 1/1/2022 | No | Iron Mountain | 63,600 | 59.6% | 3/31/2025 | PODS of Philadelphia, LLC | 43,200 | 40.4% | 12/31/2022 | NAP | |||
| 4.08 | Property | 1 | 10 Dockview Drive | 1/5/2022 | 100.0% | 1/1/2022 | No | Mayflower Laundry | 34,000 | 33.8% | 10/31/2028 | Trinity International Industries, LLC | 33,457 | 33.2% | 1/31/2025 | Hibbert Group | |||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | 1/5/2022 | 100.0% | 1/1/2022 | No | Southern Wine & Spirits of Delaware | 33,800 | 49.7% | 9/30/2022 | Carlyle Cocoa | 19,467 | 28.6% | 8/31/2024 | Hatzel Buehler, Inc. | |||
| 4.10 | Property | 1 | 200 Anchor Mill Road | 1/5/2022 | 100.0% | 1/1/2022 | No | Ferguson Enterprises, Inc | 61,000 | 60.3% | 6/30/2025 | Art Guild, Inc. | 40,182 | 39.7% | 9/30/2024 | NAP | |||
| 4.11 | Property | 1 | 300 Anchor Mill Road | 1/5/2022 | 100.0% | 1/28/2022 | Yes | Speakman Co | 83,850 | 100.0% | 5/31/2026 | NAP | NAP | NAP | NAP | NAP | |||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | 1/5/2022 | 86.0% | 1/1/2022 | No | Nat’l Roll Kote | 34,837 | 50.9% | MTM | Carlyle Cocoa | 24,016 | 35.1% | 8/31/2024 | NAP | |||
| 4.13 | Property | 1 | 100 Ships Landing | 1/5/2022 | 100.0% | 1/28/2022 | Yes | Timken Co | 44,800 | 100.0% | 11/30/2027 | NAP | NAP | NAP | NAP | NAP | |||
| 4.14 | Property | 1 | 600 Ships Landing Way | 1/5/2022 | 0.0% | 1/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | Various | 47.8% | 47.8% | 93.1% | 11/17/2021 | ||||||||||
| 5.01 | Property | 1 | Crestwood Boulevard | 11/24/2021 | 82.7% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.02 | Property | 1 | Hallmark Drive | 11/17/2021 | 95.5% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.03 | Property | 1 | Gray Road | 11/5/2021 | 93.2% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.04 | Property | 1 | Marconi Avenue | 11/17/2021 | 97.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.05 | Property | 1 | Ocean Gateway | 11/15/2021 | 93.0% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.06 | Property | 1 | Amity Road | 11/5/2021 | 95.0% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.07 | Property | 1 | Gladstell Road | 11/4/2021 | 89.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.08 | Property | 1 | US Route One | 11/5/2021 | 93.9% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.09 | Property | 1 | Farm to Market 1093 | 11/17/2021 | 95.2% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.10 | Property | 1 | Meade Avenue | 11/10/2021 | 91.6% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.11 | Property | 1 | Camp Horne | 11/12/2021 | 97.2% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.12 | Property | 1 | Hazel Avenue | 11/17/2021 | 92.3% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.13 | Property | 1 | Hoover Court | 11/9/2021 | 92.2% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.14 | Property | 1 | Highway 6 North | 11/17/2021 | 95.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.15 | Property | 1 | Farm to Market 725 | 11/4/2021 | 96.1% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.16 | Property | 1 | Hidden Hill Road | 11/19/2021 | 94.6% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.17 | Property | 1 | Arndt Road | 11/12/2021 | 93.7% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.18 | Property | 1 | East Rosedale Street | 11/17/2021 | 98.6% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 5.19 | Property | 1 | Grisham Drive | 11/17/2021 | 96.8% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | 1/24/2022 | 58.7% | 58.7% | 63.0% | 2/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | 11/12/2021 | 60.4% | 60.4% | 100.0% | 12/8/2021 | Yes | Panasonic Corporation of North America | 337,543 | 100.0% | 4/30/2031 | NAP | NAP | NAP | NAP | NAP |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | Various | 46.9% | 46.9% | 95.2% | 11/17/2021 | ||||||||||
| 8.01 | Property | 1 | West Indian School Road | 11/10/2021 | 94.1% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.02 | Property | 1 | Boalch Avenue Northwest | 11/10/2021 | 96.1% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.03 | Property | 1 | Lemay Ferry Road | 11/8/2021 | 96.6% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.04 | Property | 1 | East Southern Avenue | 11/10/2021 | 96.3% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.05 | Property | 1 | Anderson Road | 11/10/2021 | 96.7% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.06 | Property | 1 | Stoney Island Avenue | 11/17/2021 | 90.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.07 | Property | 1 | Duren Avenue | 11/5/2021 | 99.2% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.08 | Property | 1 | North Nova Road | 11/9/2021 | 93.8% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.09 | Property | 1 | Airport Road | 11/8/2021 | 93.8% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.10 | Property | 1 | South Pennington | 11/10/2021 | 93.1% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.11 | Property | 1 | Southwest 14th Court | 11/5/2021 | 98.6% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.12 | Property | 1 | Southeast Jennings Road | 11/9/2021 | 99.0% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | 11/9/2021 | 94.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.14 | Property | 1 | South Broadway | 11/17/2021 | 97.7% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.15 | Property | 1 | 30th Avenue North | 11/9/2021 | 94.5% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.16 | Property | 1 | Main Street | 11/5/2021 | 94.0% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 8.17 | Property | 1 | Warwick Boulevard | 11/8/2021 | 89.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | 10/7/2021 | 59.1% | 52.7% | 96.3% | Various | ||||||||||
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | 10/7/2021 | 100.0% | 12/30/2021 | Yes | WeWork | 102,276 | 100.0% | 10/31/2034 | NAP | NAP | NAP | NAP | NAP | |||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | 10/7/2021 | 100.0% | 12/30/2021 | Yes | Nevada Power Company | 292,180 | 100.0% | 1/31/2029 | NAP | NAP | NAP | NAP | NAP | |||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | 10/7/2021 | 100.0% | 12/30/2021 | Yes | Coin Cloud | 75,588 | 100.0% | 7/31/2031 | NAP | NAP | NAP | NAP | NAP | |||
| 9.04 | Property | 1 | 1450 Center Crossing Road | 10/7/2021 | 100.0% | 12/30/2021 | Yes | Diamond Resort Corporation | 52,975 | 100.0% | 12/31/2023 | NAP | NAP | NAP | NAP | NAP | |||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | 10/7/2021 | 100.0% | 12/30/2021 | Yes | Amazon.com Services, Inc. | 31,105 | 100.0% | 12/31/2026 | NAP | NAP | NAP | NAP | NAP | |||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | 10/7/2021 | 60.1% | 10/7/2021 | No | DeVry Education Group, Inc. | 23,381 | 40.9% | 7/31/2028 | Adtalem Global Education Inc. | 10,969 | 19.2% | 7/31/2028 | NAP | |||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 11/3/2021 | 24.3% | 24.3% | 82.2% | 1/1/2022 | No | New York City Department of Education (Construction Authority) | 288,090 | 34.3% | 1/26/2039 | Live Primary, LLC | 73,565 | 8.8% | 12/31/2027 | NYFA 26 Broadway LLC (New York Film Academy) |
| 11 | Loan | 16 | 1 | Autumn Lakes | 2/2/2022 | 62.9% | 52.8% | 99.0% | 2/9/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 1/1/2022 | 41.4% | 41.4% | 67.2% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | Various | 59.4% | 59.4% | 88.7% | Various | ||||||||||
| 13.01 | Property | 1 | First National Building | 8/30/2021 | 94.9% | 11/10/2021 | No | Amrock, Inc | 424,486 | 53.1% | 1/31/2032 | Honigman Miller Schwartz and Cohn LLP | 150,786 | 18.8% | 11/30/2025 | Board of Trustees of Michigan State University | |||
| 13.02 | Property | 1 | The Qube | 8/30/2021 | 90.6% | 11/10/2021 | No | Quicken Loans Inc. | 407,050 | 77.9% | 7/31/2028 | JPMorgan Chase, National Association | 32,126 | 6.1% | 5/31/2027 | Rock Security LLC | |||
| 13.03 | Property | 1 | Chrysler House | 8/30/2021 | 79.9% | 11/10/2021 | No | Quicken Loans Inc. | 183,664 | 53.5% | 8/31/2023 | Rocket Homes Real Estate LLC | 29,897 | 8.7% | 8/31/2023 | RSM US LLP | |||
| 13.04 | Property | 1 | 1001 Woodward | 8/30/2021 | 88.9% | 11/10/2021 | No | Quicken Loans Inc. | 122,475 | 38.4% | 4/30/2024 | 1001 Woodward Avenue Tenant LLC (WeWork) | 56,352 | 17.7% | 10/31/2033 | Southeast Michigan Council of Governments | |||
| 13.05 | Property | 1 | One Woodward | 8/30/2021 | 92.9% | 11/10/2021 | No | Quicken Loans Inc. | 171,622 | 46.4% | 3/31/2032 | Kitch Drutchas Wagner Valitutti & Sherbrook, P.C. | 56,265 | 15.2% | 5/31/2028 | Fifth Third Bank | |||
| 13.06 | Property | 1 | The Z Garage | 9/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 13.07 | Property | 1 | Two Detroit Garage | 9/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | 8/30/2021 | 100.0% | 11/10/2021 | No | LinkedIn Corporation | 74,497 | 52.6% | 7/31/2026 | H & M Hennes & Mauritz L.P. | 25,322 | 17.9% | 1/31/2027 | International Bancard Corporation | |||
| 13.09 | Property | 1 | 1001 Brush Street | 9/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 13.10 | Property | 1 | The Assembly | 8/30/2021 | 75.0% | 9/3/2021 | No | Coyote Logistics | 58,192 | 100.0% | 10/31/2030 | NAP | NAP | NAP | NAP | NAP | |||
| 13.11 | Property | 1 | 419 Fort Street Garage | 9/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 13.12 | Property | 1 | Vinton | 8/30/2021 | 61.9% | 9/3/2021 | No | Besa Partners LLC | 5,693 | 100.0% | 1/31/2026 | NAP | NAP | NAP | NAP | NAP | |||
| 13.13 | Property | 1 | 1401 First Street | 9/10/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 13.14 | Property | 1 | Lane Bryant Building | 8/30/2021 | 95.2% | 11/10/2021 | No | Detroit Labs, LLC | 17,284 | 54.5% | 1/31/2026 | Detroit Venture Partners | 5,761 | 18.2% | MTM | Lisa Spindler Photography, Inc. | |||
| 14 | Loan | 28 | 1 | Kings Row MHC | 12/30/2021 | 61.2% | 49.7% | 94.6% | 2/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 1/25/2022 | 60.4% | 52.3% | 90.7% | 2/28/2022 | No | National Grange | 29,972 | 12.6% | 4/30/2025 | Alion | 27,857 | 11.7% | 2/28/2025 | Parsons Engineering |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | 1/20/2022 | 64.0% | 64.0% | 100.0% | 2/8/2022 | Yes | Fleet Farm Group LLC | 240,397 | 100.0% | 10/31/2041 | NAP | NAP | NAP | NAP | NAP |
| 17 | Loan | 19 | 1 | Poplin Place | 1/27/2022 | 68.6% | 62.7% | 100.0% | 3/1/2022 | No | Big Lots | 37,070 | 18.9% | 1/31/2028 | TJ Maxx | 32,000 | 16.3% | 9/30/2025 | Ross Dress for Less |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | 8/12/2021 | 63.6% | 63.6% | 89.1% | 9/1/2021 | ||||||||||
| 18.01 | Property | 1 | 1100 First Street NE | 8/12/2021 | 91.7% | 9/1/2021 | No | GSA - Department Veterans Affairs | 131,454 | 37.7% | 6/25/2026 | Mathematica Policy Research, Inc. | 125,429 | 35.9% | 10/31/2026 | GSA - FERC | |||
| 18.02 | Property | 1 | 820 First Street NE | 8/12/2021 | 86.1% | 9/1/2021 | No | Turner Broadcasting System Inc | 106,763 | 34.9% | 12/31/2031 | Accenture LLP | 73,467 | 24.0% | 2/29/2024 | GSA - HUD | |||
| 19 | Loan | 16, 28 | 1 | VVF | 1/31/2022 | 58.0% | 58.0% | 100.0% | 3/11/2022 | Yes | VVF | 638,595 | 100.0% | 2/28/2042 | NAP | NAP | NAP | NAP | NAP |
| 20 | Loan | 1 | Mini U Storage Columbia | 1/6/2022 | 59.8% | 54.7% | 87.9% | 1/3/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 10/11/2021 | 35.0% | 30.7% | 90.0% | 10/13/2021 | No | Macy’s | 98,721 | 21.6% | 3/31/2030 | Dick’s Sporting Goods | 50,133 | 11.0% | 1/31/2027 | Crunch Fitness |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 2/1/2022 | 52.1% | 41.7% | 72.6% | 12/31/2021 | ||||||||||
| 22.01 | Property | 1 | DoubleTree Utica | 2/1/2022 | 71.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 22.02 | Property | 1 | Fairfield Inn Cortland | 2/1/2022 | 52.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 22.03 | Property | 1 | Home2 Suites Utica | 2/1/2022 | 83.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | 2/1/2022 | 87.6% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 22.05 | Property | 1 | Best Western Fishkill | 2/1/2022 | 68.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | 12/10/2021 | 46.3% | 46.3% | 100.0% | 12/23/2021 | Yes | NeoGenomics Laboratories, Inc. | 149,547 | 100.0% | 9/30/2041 | NAP | NAP | NAP | NAP | NAP |
| 24 | Loan | 19 | 1 | Adams County Self Storage | 1/31/2022 | 59.8% | 59.8% | 96.8% | 1/19/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | Various | 51.5% | 51.5% | 96.8% | 11/11/2021 | ||||||||||
| 25.01 | Property | 1 | 45 John Street | 12/10/2021 | 99.3% | 11/11/2021 | No | Rezdora USA LLC | 1,600 | 2.0% | 8/31/2034 | Suited Curation LLC | 900 | 1.1% | 5/15/2033 | New Cingular Wireless PCS LLC | |||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | 11/23/2021 | 93.3% | 11/11/2021 | No | Macy’s Backstage | 31,282 | 54.4% | 4/30/2025 | Skywise Lounge | 5,923 | 10.3% | 12/31/2031 | Seaport Buffet | |||
| 26 | Loan | 19 | 1 | HIX Bradenton | 1/1/2022 | 52.9% | 44.3% | 59.4% | 2/28/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 27 | Loan | 28 | 1 | Decatur Business Center | 1/24/2022 | 58.3% | 47.1% | 100.0% | 2/27/2022 | No | York Property Management | 33,894 | 38.4% | 1/31/2037 | Avenger Flight Group | 27,310 | 31.0% | 8/14/2027 | Allegiant Air |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | 10/26/2021 | 54.6% | 43.2% | 97.5% | 11/1/2021 | No | Albertsons | 46,328 | 30.2% | 10/31/2029 | Boise’s Best Marketplace | 14,750 | 9.6% | 2/28/2026 | Idaho Youth Ranch |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | Various | 61.3% | 56.9% | 94.7% | 9/3/2021 | ||||||||||
| 29.01 | Property | 1 | Cambridge Commons | 9/30/2021 | 94.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.02 | Property | 1 | Indian Lake I | 9/30/2021 | 90.5% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.03 | Property | 1 | Stewart Way 1 | 9/23/2021 | 90.5% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.04 | Property | 1 | Cedargate Lancaster | 9/29/2021 | 94.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.05 | Property | 1 | Amesbury | 9/29/2021 | 93.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.06 | Property | 1 | Red Deer | 9/25/2021 | 95.4% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.07 | Property | 1 | Olivewood | 9/30/2021 | 95.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.08 | Property | 1 | Cherry Glen | 9/30/2021 | 94.9% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.09 | Property | 1 | Plumwood | 9/27/2021 | 91.6% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.1 | Property | 1 | Camelia Court | 9/27/2021 | 95.5% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.11 | Property | 1 | Cedargate | 9/25/2021 | 94.6% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.12 | Property | 1 | Millburn Court | 9/27/2021 | 100.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.13 | Property | 1 | Rosewood Apartments | 9/28/2021 | 98.9% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.14 | Property | 1 | Winthrop Court | 9/27/2021 | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.15 | Property | 1 | Annhurst | 9/30/2021 | 98.8% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.16 | Property | 1 | Ashford Hills | 9/25/2021 | 96.1% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.17 | Property | 1 | Harbinwood | 9/30/2021 | 97.2% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.18 | Property | 1 | Willow Run - New Albany | 10/1/2021 | 95.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.19 | Property | 1 | Parkville | 9/27/2021 | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.2 | Property | 1 | Applegate | 9/30/2021 | 93.1% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.21 | Property | 1 | Stonehenge | 9/28/2021 | 95.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.22 | Property | 1 | Meadowland | 9/30/2021 | 96.7% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.23 | Property | 1 | Amberwood - Massillion | 9/28/2021 | 95.2% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.24 | Property | 1 | Timberwood | 9/30/2021 | 98.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.25 | Property | 1 | Sherbrook | 9/28/2021 | 93.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.26 | Property | 1 | Stonehenge Apartments | 9/30/2021 | 96.7% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.27 | Property | 1 | Oakley Woods | 9/30/2021 | 90.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.28 | Property | 1 | Carriage Hill | 9/30/2021 | 90.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.29 | Property | 1 | Barrington | 9/30/2021 | 100.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.3 | Property | 1 | Andover Court | 9/26/2021 | 96.1% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.31 | Property | 1 | Greenglen II | 9/28/2021 | 98.3% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.32 | Property | 1 | Sandalwood | 9/28/2021 | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.33 | Property | 1 | Spicewood | 9/30/2021 | 98.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 29.34 | Property | 1 | Meadowood - Mansfield | 9/28/2021 | 96.0% | 9/3/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | 12/20/2021 | 62.9% | 62.9% | 96.3% | 11/15/2021 | No | The Bascom Group | 8,177 | 21.7% | 1/31/2029 | GSA | 6,146 | 16.3% | 6/9/2036 | Bank of Hope |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | 11/22/2021 | 67.9% | 60.2% | 90.9% | 12/15/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | 11/24/2021 | 64.2% | 64.2% | 91.7% | 12/20/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | 12/13/2021 | 72.5% | 62.2% | 89.8% | 10/27/2021 | No | Adventist Hinsdale Hospital | 17,570 | 15.9% | 6/30/2026 | Chicago Health System | 15,237 | 13.8% | 6/30/2024 | Hummingbird Pediatric Therapies |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | 1/6/2022 | 53.7% | 53.7% | 100.0% | 1/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | 1/6/2022 | 53.6% | 53.6% | 100.0% | 1/20/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | 1/11/2022 | 59.1% | 59.1% | 96.0% | 2/7/2022 | No | Cactus Childrens Clinic, P.C. | 9,387 | 21.0% | 7/31/2027 | Bolesta Orthodontics | 5,154 | 11.5% | 1/11/2025 | JP Morgan Chase Bank |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | 1/18/2022 | 48.2% | 48.2% | 92.2% | 1/21/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | 11/23/2021 | 53.7% | 53.7% | 94.0% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | 12/20/2021 | 59.1% | 59.1% | 96.5% | 12/14/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 40 | Loan | 1 | Pine Ridge Square | 1/26/2022 | 52.5% | 42.0% | 94.1% | 1/26/2022 | No | Hobby Lobby #450 | 48,812 | 25.9% | 10/31/2030 | Big Lots #1871 | 38,594 | 20.5% | 1/31/2025 | Family Farm & Home | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | 1/4/2022 | 66.0% | 66.0% | 100.0% | 1/6/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | 1/25/2022 | 49.9% | 40.1% | 100.0% | 2/9/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | 1/6/2022 | 50.8% | 50.8% | 95.2% | 12/6/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | 11/18/2021 | 52.5% | 52.5% | 100.0% | 3/8/2022 | Yes | Walgreens | 14,406 | 100.0% | 2/28/2035 | NAP | NAP | NAP | NAP | NAP |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | 1/20/2022 | 56.9% | 56.9% | 100.0% | 11/17/2021 | No | Northern Ohio Surgery Center, LLC | 10,531 | 53.8% | 4/30/2029 | Orange Place Family Dentistry | 5,233 | 26.7% | 4/30/2031 | Weiss and Tor Orthodonics LLC |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | 2/7/2022 | 58.0% | 58.0% | 100.0% | 3/11/2022 | Yes | Walgreens | 14,550 | 100.0% | 11/30/2036 | NAP | NAP | NAP | NAP | NAP |
| 47 | Loan | 16 | 1 | Self Stor-It | 1/5/2022 | 62.7% | 50.8% | 88.4% | 1/4/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | 11/23/2021 | 55.5% | 55.5% | 100.0% | 11/15/2021 | No | Pet Supplies Plus | 6,484 | 49.2% | 8/31/2031 | Aspen Dental | 3,500 | 26.5% | 10/31/2031 | Spectrum |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | 11/18/2021 | 50.8% | 50.8% | 100.0% | 1/21/2022 | Yes | Walgreens | 14,560 | 100.0% | 10/31/2036 | 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 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 | Seismic Report Date |
| 23 | |||||||||||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | |||||||||||||||
| 1.01 | Property | 1 | Summit 1, 2 | 73,910 | 13.9% | 1/31/2032 | Perkins Coie, LLP | 26,070 | 4.9% | 12/31/2026 | New York Life Insurance Co. | 21,875 | 4.1% | 11/30/2029 | 11/15/2021 | NAP | 11/23/2021 | 12/7/2021 | |
| 1.02 | Property | 1 | Summit 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/15/2021 | NAP | 11/23/2021 | 12/7/2021 | |
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 49,138 | 9.8% | 6/30/2027 | Perkins Coie, LLP | 39,835 | 7.9% | 6/30/2026 | Gursey, Schneider & Co., LLP | 36,318 | 7.2% | 12/31/2022 | 11/10/2021 | NAP | 11/10/2021 | 11/10/2021 |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/7/2021 | NAP | 10/18/2021 | 10/5/2021 |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | |||||||||||||||
| 4.01 | Property | 1 | 350 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.02 | Property | 1 | 301 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.03 | Property | 1 | 400 Ships Landing Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.04 | Property | 1 | 800 Ships Landing Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.05 | Property | 1 | 6 Dockview | 25,000 | 12.4% | 2/28/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 1/26/2022 | NAP | |
| 4.06 | Property | 1 | 501 Ships Landing Way | 20,539 | 12.9% | 7/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.07 | Property | 1 | 250 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.08 | Property | 1 | 10 Dockview Drive | 33,173 | 33.0% | MTM | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 1/26/2022 | NAP | |
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | 14,800 | 21.7% | 1/7/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 1/26/2022 | NAP | |
| 4.10 | Property | 1 | 200 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.11 | Property | 1 | 300 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 1/26/2022 | NAP | |
| 4.13 | Property | 1 | 100 Ships Landing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 4.14 | Property | 1 | 600 Ships Landing Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/26/2022 | NAP | |
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | |||||||||||||||
| 5.01 | Property | 1 | Crestwood Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/16/2021 | NAP | |
| 5.02 | Property | 1 | Hallmark Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/22/2021 | 10/29/2021 | |
| 5.03 | Property | 1 | Gray Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.04 | Property | 1 | Marconi Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/22/2021 | 10/29/2021 | |
| 5.05 | Property | 1 | Ocean Gateway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/22/2021 | NAP | |
| 5.06 | Property | 1 | Amity Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.07 | Property | 1 | Gladstell Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.08 | Property | 1 | US Route One | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.09 | Property | 1 | Farm to Market 1093 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.10 | Property | 1 | Meade Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.11 | Property | 1 | Camp Horne | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.12 | Property | 1 | Hazel Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/19/2021 | 10/29/2021 | |
| 5.13 | Property | 1 | Hoover Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/15/2021 | NAP | |
| 5.14 | Property | 1 | Highway 6 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.15 | Property | 1 | Farm to Market 725 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/18/2021 | NAP | |
| 5.16 | Property | 1 | Hidden Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/29/2021 | NAP | |
| 5.17 | Property | 1 | Arndt Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 5.18 | Property | 1 | East Rosedale Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/9/2021 | NAP | |
| 5.19 | Property | 1 | Grisham Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/9/2021 | NAP | |
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/25/2022 | NAP | 1/26/2022 | NAP |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/18/2021 | NAP | 11/19/2021 | NAP |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | |||||||||||||||
| 8.01 | Property | 1 | West Indian School Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/8/2021 | NAP | |
| 8.02 | Property | 1 | Boalch Avenue Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | 10/29/2021 | |
| 8.03 | Property | 1 | Lemay Ferry Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 8.04 | Property | 1 | East Southern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/2/2021 | NAP | |
| 8.05 | Property | 1 | Anderson Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/23/2021 | NAP | |
| 8.06 | Property | 1 | Stoney Island Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/19/2021 | NAP | |
| 8.07 | Property | 1 | Duren Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 8.08 | Property | 1 | North Nova Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/30/2021 | NAP | |
| 8.09 | Property | 1 | Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/18/2021 | NAP | |
| 8.10 | Property | 1 | South Pennington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/2/2021 | NAP | |
| 8.11 | Property | 1 | Southwest 14th Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/18/2021 | NAP | |
| 8.12 | Property | 1 | Southeast Jennings Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/1/2021 | NAP | |
| 8.14 | Property | 1 | South Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 12/16/2021 | NAP | |
| 8.15 | Property | 1 | 30th Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/23/2021 | NAP | |
| 8.16 | Property | 1 | Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/17/2021 | NAP | |
| 8.17 | Property | 1 | Warwick Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/6/2021 | NAP | 11/18/2021 | NAP | |
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | |||||||||||||||
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/18/2021 | NAP | |
| 9.02 | Property | 1 | 6226 West Sahara Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/18/2021 | NAP | 10/18/2021 | NAP | |
| 9.03 | Property | 1 | 10190 Covington Cross Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/18/2021 | NAP | |
| 9.04 | Property | 1 | 1450 Center Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/18/2021 | NAP | |
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/18/2021 | NAP | |
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/18/2021 | NAP | 10/18/2021 | NAP | |
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 43,865 | 5.2% | 6/28/2030 | People of the State of New York (Court of Claims) | 43,769 | 5.2% | 1/31/2032 | Jigsaw Productions LLC | 29,590 | 3.5% | MTM | 11/23/2021 | NAP | 11/23/2021 | NAP |
| 11 | Loan | 16 | 1 | Autumn Lakes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/18/2019 | NAP | 2/21/2022 | NAP |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | |||||||||||||||
| 13.01 | Property | 1 | First National Building | 46,598 | 5.8% | 9/30/2031 | Bedrock Management Services LLC | 39,087 | 4.9% | 1/31/2032 | Mediabrands Worldwide, INC | 23,132 | 2.9% | 11/30/2024 | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.02 | Property | 1 | The Qube | 17,490 | 3.3% | 6/30/2022 | Compass Group USA, Inc. | 9,930 | 1.9% | 9/30/2023 | JP Morgan Chase Bank NA | 5,544 | 1.1% | 12/31/2026 | 9/29/2021 | NAP | 9/28/2021 | NAP | |
| 13.03 | Property | 1 | Chrysler House | 11,894 | 3.5% | 5/31/2023 | Metro-West Appraisal Co., LLC | 7,848 | 2.3% | 1/31/2027 | Office of the Chapter 13 Trustee Detroit | 7,591 | 2.2% | 8/31/2024 | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.04 | Property | 1 | 1001 Woodward | 30,240 | 9.5% | 7/31/2025 | GalaxE Solutions, Inc. | 27,000 | 8.5% | MTM | CVS, LLC | 9,814 | 3.1% | 3/31/2026 | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.05 | Property | 1 | One Woodward | 31,204 | 8.4% | 10/31/2025 | Detroit Regional Chamber | 27,218 | 7.4% | 6/30/2023 | RFS Business Funding LLC | 15,602 | 4.2% | 6/30/2022 | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.06 | Property | 1 | The Z Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/29/2021 | NAP | 9/28/2021 | NAP | |
| 13.07 | Property | 1 | Two Detroit Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/29/2021 | NAP | 9/28/2021 | NAP | |
| 13.08 | Property | 1 | 1505 & 1515 Woodward | 12,082 | 8.5% | 2/28/2023 | Mastronardi-USA Distribution Services, INC | 6,052 | 4.3% | 8/31/2025 | Quikly, Inc. | 6,035 | 4.3% | MTM | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.09 | Property | 1 | 1001 Brush Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.10 | Property | 1 | The Assembly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.11 | Property | 1 | 419 Fort Street Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/3/2021 | NAP | 9/28/2021 | NAP | |
| 13.12 | Property | 1 | Vinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2021 | NAP | 9/28/2021 | NAP | |
| 13.13 | Property | 1 | 1401 First Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/28/2021 | NAP | 9/28/2021 | NAP | |
| 13.14 | Property | 1 | Lane Bryant Building | 4,384 | 13.8% | MTM | Twitter, Inc. | 2,734 | 8.6% | 1/31/2024 | NAP | NAP | NAP | NAP | 10/3/2021 | NAP | 9/28/2021 | NAP | |
| 14 | Loan | 28 | 1 | Kings Row MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2022 | NAP | 1/20/2022 | NAP |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 20,069 | 8.5% | 12/31/2024 | Corvel | 14,683 | 6.2% | 9/30/2028 | Leidos Engineering | 11,717 | 4.9% | 11/10/2024 | 12/15/2021 | NAP | 12/15/2021 | NAP |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/17/2021 | NAP | 11/17/2021 | NAP |
| 17 | Loan | 19 | 1 | Poplin Place | 30,187 | 15.4% | 1/31/2026 | Burlington | 30,000 | 15.3% | 2/28/2032 | PetSmart | 20,100 | 10.2% | 1/31/2026 | 2/18/2022 | NAP | 2/18/2022 | NAP |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | |||||||||||||||
| 18.01 | Property | 1 | 1100 First Street NE | 30,193 | 8.7% | 1/20/2025 | Union Privilege | 14,008 | 4.0% | 9/30/2023 | Ayers/Saint/Gross, Incorporated | 8,344 | 2.4% | 9/30/2030 | 8/19/2021 | NAP | 8/19/2021 | NAP | |
| 18.02 | Property | 1 | 820 First Street NE | 22,195 | 7.3% | 3/10/2026 | National Disability Rights Net | 13,164 | 4.3% | 11/30/2031 | Lockheed Martin Corporation | 7,341 | 2.4% | 11/30/2022 | 8/19/2021 | NAP | 8/19/2021 | NAP | |
| 19 | Loan | 16, 28 | 1 | VVF | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/18/2022, 3/4/2022 | NAP |
| 20 | Loan | 1 | Mini U Storage Columbia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 | NAP | 1/14/2022 | NAP | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 25,183 | 5.5% | 8/31/2029 | H&M | 22,100 | 4.8% | 1/31/2024 | Forever 21 | 20,022 | 4.4% | 1/31/2023 | 10/15/2021 | NAP | 10/15/2021 | 10/29/2021 |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | |||||||||||||||
| 22.01 | Property | 1 | DoubleTree Utica | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | |
| 22.02 | Property | 1 | Fairfield Inn Cortland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | |
| 22.03 | Property | 1 | Home2 Suites Utica | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | |
| 22.04 | Property | 1 | TownPlace Suites New Hartford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | |
| 22.05 | Property | 1 | Best Western Fishkill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2022 | NAP | 2/1/2022 | NAP | |
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/23/2021 | NAP | 11/24/2021 | NAP |
| 24 | Loan | 19 | 1 | Adams County Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/3/2021 | NAP | 12/1/2021 | NAP |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | |||||||||||||||
| 25.01 | Property | 1 | 45 John Street | 200 | 0.3% | 10/2/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/9/2021 | NAP | 12/9/2021 | NAP | |
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | 5,340 | 9.3% | 8/31/2023 | Cats Café | 4,000 | 7.0% | 5/31/2028 | ODA House Brooklyn | 2,550 | 4.4% | 6/30/2026 | 12/9/2021 | NAP | 12/9/2021 | NAP | |
| 26 | Loan | 19 | 1 | HIX Bradenton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | NAP | 12/28/2021 | NAP |
| 27 | Loan | 28 | 1 | Decatur Business Center | 17,931 | 20.3% | 6/14/2025 | Spirit Airlines | 9,070 | 10.3% | 2/28/2030 | NAP | NAP | NAP | NAP | 2/4/2022 | NAP | 2/4/2022 | NAP |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | 13,554 | 8.8% | 4/30/2026 | Vets 4 Success, Inc | 11,714 | 7.6% | 11/30/2031 | Johnny’s Fit Club | 10,000 | 6.5% | 3/31/2026 | 11/3/2021 | NAP | 11/3/2021 | NAP |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | |||||||||||||||
| 29.01 | Property | 1 | Cambridge Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.02 | Property | 1 | Indian Lake I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.03 | Property | 1 | Stewart Way 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.04 | Property | 1 | Cedargate Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.05 | Property | 1 | Amesbury | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.06 | Property | 1 | Red Deer | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.07 | Property | 1 | Olivewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.08 | Property | 1 | Cherry Glen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.09 | Property | 1 | Plumwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.1 | Property | 1 | Camelia Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.11 | Property | 1 | Cedargate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.12 | Property | 1 | Millburn Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.13 | Property | 1 | Rosewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.14 | Property | 1 | Winthrop Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.15 | Property | 1 | Annhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.16 | Property | 1 | Ashford Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.17 | Property | 1 | Harbinwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.18 | Property | 1 | Willow Run - New Albany | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.19 | Property | 1 | Parkville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.2 | Property | 1 | Applegate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.21 | Property | 1 | Stonehenge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.22 | Property | 1 | Meadowland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.23 | Property | 1 | Amberwood - Massillion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.24 | Property | 1 | Timberwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.25 | Property | 1 | Sherbrook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.26 | Property | 1 | Stonehenge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.27 | Property | 1 | Oakley Woods | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.28 | Property | 1 | Carriage Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.29 | Property | 1 | Barrington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.3 | Property | 1 | Andover Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.31 | Property | 1 | Greenglen II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.32 | Property | 1 | Sandalwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.33 | Property | 1 | Spicewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/1/2021 | NAP | |
| 29.34 | Property | 1 | Meadowood - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/1/2021 | NAP | 10/6/2021 | NAP | |
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | 5,329 | 14.1% | 12/31/2026 | Booster Fuels | 4,591 | 12.2% | 2/28/2025 | San Diego Blood Bank | 3,869 | 10.3% | 2/28/2026 | 1/7/2022 | NAP | 1/7/2022 | 1/7/2022 |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/22/2021 | NAP | 11/22/2021 | NAP |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/10/2021 | NAP | 12/10/2021 | NAP |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | 15,065 | 13.7% | 7/31/2028 | Cooper Lighting, LLC | 13,961 | 12.7% | 12/31/2022 | County Prestress, LLC | 9,033 | 8.2% | 3/31/2026 | 12/22/2021 | NAP | 12/23/2021 | NAP |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/12/2022 | NAP | 1/13/2022 | NAP |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 | NAP | 1/11/2022 | NAP |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | 3,972 | 8.9% | 9/30/2025 | Hero’s Bar & Grill | 3,481 | 7.8% | 4/30/2026 | Elite Chiropractic & Wellness | 3,176 | 7.1% | 12/31/2022 | 1/21/2022 | NAP | 1/21/2022 | NAP |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 2/3/2022 | NAP |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 11/18/2021 | NAP | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP |
| 40 | Loan | 1 | Pine Ridge Square | 38,183 | 20.3% | 4/30/2023 | Dunhams Sports | 32,944 | 17.5% | 1/31/2026 | Maurices #1273 | 5,000 | 2.7% | 5/31/2027 | 2/18/2022 | NAP | 2/18/2022 | NAP | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/6/2022 | NAP |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 | NAP | 1/13/2022 | NAP |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/2/2021 | NAP | 12/2/2021 | NAP |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | 2,307 | 11.8% | 1/31/2024 | CDC Physicians Organizations, Inc. | 1,499 | 7.7% | 7/31/2026 | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/17/2021 | NAP | 9/17/2021 | NAP |
| 47 | Loan | 16 | 1 | Self Stor-It | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/7/2022 | NAP | 1/21/2022 | 1/11/2022 |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | 3,202 | 24.3% | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/8/2021 | NAP | 12/8/2021 | NAP |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2021 | NAP | 12/17/2021 | 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 | 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 ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) |
| 18 | 19 | 18 | 19 | 18 | 19 | 20 | 18 | ||||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | |||||||
| 1.01 | Property | 1 | Summit 1, 2 | 8%, 9% | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 1.02 | Property | 1 | Summit 3 | 8% | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 17% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 201,004 | 7,850,385 |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | 8% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 263,174 | 0 |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | 853,045 | 142,174 | 0 | Springing | 0 | Springing | 0 | 0 | |||||||
| 4.01 | Property | 1 | 350 Anchor Mill Road | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.03 | Property | 1 | 400 Ships Landing Way | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.04 | Property | 1 | 800 Ships Landing Way | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.05 | Property | 1 | 6 Dockview | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.06 | Property | 1 | 501 Ships Landing Way | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.08 | Property | 1 | 10 Dockview Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.13 | Property | 1 | 100 Ships Landing | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 4.14 | Property | 1 | 600 Ships Landing Way | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | 0 | Springing | 0 | Springing | 246,500 | Springing | 246,500 | 0 | |||||||
| 5.01 | Property | 1 | Crestwood Boulevard | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.02 | Property | 1 | Hallmark Drive | 7% | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.03 | Property | 1 | Gray Road | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.04 | Property | 1 | Marconi Avenue | 9% | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.05 | Property | 1 | Ocean Gateway | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.06 | Property | 1 | Amity Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.07 | Property | 1 | Gladstell Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.08 | Property | 1 | US Route One | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.09 | Property | 1 | Farm to Market 1093 | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.10 | Property | 1 | Meade Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.11 | Property | 1 | Camp Horne | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.12 | Property | 1 | Hazel Avenue | 4% | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.13 | Property | 1 | Hoover Court | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.14 | Property | 1 | Highway 6 North | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.15 | Property | 1 | Farm to Market 725 | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.16 | Property | 1 | Hidden Hill Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.17 | Property | 1 | Arndt Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.18 | Property | 1 | East Rosedale Street | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 5.19 | Property | 1 | Grisham Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | NAP | No | Fee | NAP | NAP | NAP | NAP | 228,507 | 76,169 | 74,374 | 11,145 | 0 | 5,061 | 182,196 | 0 |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | Springing | 0 | 5,626 | 135,017 | 0 |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 0 | Springing | 0 | Springing | 192,000 | Springing | 192,000 | 0 | |||||||
| 8.01 | Property | 1 | West Indian School Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | 8% | Yes - AO | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.03 | Property | 1 | Lemay Ferry Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.04 | Property | 1 | East Southern Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.05 | Property | 1 | Anderson Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.06 | Property | 1 | Stoney Island Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.07 | Property | 1 | Duren Avenue | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.08 | Property | 1 | North Nova Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.09 | Property | 1 | Airport Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.10 | Property | 1 | South Pennington | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.11 | Property | 1 | Southwest 14th Court | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.12 | Property | 1 | Southeast Jennings Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.14 | Property | 1 | South Broadway | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.15 | Property | 1 | 30th Avenue North | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.16 | Property | 1 | Main Street | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 8.17 | Property | 1 | Warwick Boulevard | NAP | Yes - AE, A1-A30 | Fee | NAP | NAP | NAP | NAP | |||||||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | 95,265 | 47,633 | 24,682 | 24,682 | 0 | 13,231 | 366,750 | 780,000 | |||||||
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,311,712 | 582,236 | 468,282 | 46,828 | 1,500,000 | 13,995 | 0 | 0 |
| 11 | Loan | 16 | 1 | Autumn Lakes | NAP | No | Fee | NAP | NAP | NAP | NAP | 55,923 | 13,981 | 10,291 | 10,291 | 0 | 73,750 | 0 | 0 |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 520,505 | 32,897 | 0 | 0 |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | 1,696,002 | 424,000 | 0 | Springing | 62,336 | 62,336 | 1,469,568 | 280,690 | |||||||
| 13.01 | Property | 1 | First National Building | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.02 | Property | 1 | The Qube | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.03 | Property | 1 | Chrysler House | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.04 | Property | 1 | 1001 Woodward | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.05 | Property | 1 | One Woodward | NAP | No | Leasehold | 4/30/2040 | 5, 25-year extension options | 43,775 | No | |||||||||
| 13.06 | Property | 1 | The Z Garage | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.07 | Property | 1 | Two Detroit Garage | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.09 | Property | 1 | 1001 Brush Street | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.10 | Property | 1 | The Assembly | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.11 | Property | 1 | 419 Fort Street Garage | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.12 | Property | 1 | Vinton | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.13 | Property | 1 | 1401 First Street | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 13.14 | Property | 1 | Lane Bryant Building | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 14 | Loan | 28 | 1 | Kings Row MHC | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 11,566 | 3,855 | 20,794 | 5,199 | 1,848 | 1,848 | 66,528 | 0 |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | NAP | No | Fee | NAP | NAP | NAP | NAP | 262,788 | 47,482 | 0 | 3,911 | 143,723 | 2,969 | 0 | 1,500,000 |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 200,000 | Springing | 200,000 | 500,000 |
| 17 | Loan | 19 | 1 | Poplin Place | NAP | No | Fee | NAP | NAP | NAP | NAP | 165,514 | 20,689 | 0 | 4,137 | 0 | 4,084 | 0 | 350,000 |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | 478,017 | 478,017 | 0 | Springing | 0 | 10,918 | 131,014 | 0 | |||||||
| 18.01 | Property | 1 | 1100 First Street NE | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 18.02 | Property | 1 | 820 First Street NE | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 19 | Loan | 16, 28 | 1 | VVF | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 2,476,680 | 17,029 | 0 | 1,500,000 |
| 20 | Loan | 1 | Mini U Storage Columbia | NAP | No | Fee | NAP | NAP | NAP | NAP | 239,219 | 26,580 | 20,826 | 1,893 | 1,312 | 1,312 | 0 | 0 | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 12% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 3,000,000 | Springing | 228,420 | 0 |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 261,784 | 44,077 | 203,957 | 20,539 | 0 | 37,506 | 2,100,000 | 0 | |||||||
| 22.01 | Property | 1 | DoubleTree Utica | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 22.03 | Property | 1 | Home2 Suites Utica | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 22.05 | Property | 1 | Best Western Fishkill | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
| 24 | Loan | 19 | 1 | Adams County Self Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,211 | 15,211 | 0 | Springing | 0 | 1,996 | 0 | 0 |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 310,620 | 155,310 | 0 | 19,058 | 0 | 2,998 | 0 | 0 | |||||||
| 25.01 | Property | 1 | 45 John Street | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 26 | Loan | 19 | 1 | HIX Bradenton | NAP | No | Fee | NAP | NAP | NAP | NAP | 59,389 | 11,878 | 65,109 | 5,426 | 0 | 4.0% of Gross Income | 0 | 0 |
| 27 | Loan | 28 | 1 | Decatur Business Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,790 | 4,790 | 11,265 | 1,408 | 0 | 1,103 | 55,000 | 0 |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 16,017 | 19,930 | 1,661 | 0 | 2,554 | 150,000 | 200,000 |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 715,487 | 168,641 | 403,757 | 100,786 | 500,000 | 82,475 | 0 | 0 | |||||||
| 29.01 | Property | 1 | Cambridge Commons | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.02 | Property | 1 | Indian Lake I | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.03 | Property | 1 | Stewart Way 1 | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.04 | Property | 1 | Cedargate Lancaster | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.05 | Property | 1 | Amesbury | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.06 | Property | 1 | Red Deer | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.07 | Property | 1 | Olivewood | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.08 | Property | 1 | Cherry Glen | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.09 | Property | 1 | Plumwood | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.1 | Property | 1 | Camelia Court | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.11 | Property | 1 | Cedargate | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.12 | Property | 1 | Millburn Court | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.13 | Property | 1 | Rosewood Apartments | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.14 | Property | 1 | Winthrop Court | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.15 | Property | 1 | Annhurst | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.16 | Property | 1 | Ashford Hills | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.17 | Property | 1 | Harbinwood | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.18 | Property | 1 | Willow Run - New Albany | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.19 | Property | 1 | Parkville | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.2 | Property | 1 | Applegate | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.21 | Property | 1 | Stonehenge | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.22 | Property | 1 | Meadowland | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.23 | Property | 1 | Amberwood - Massillion | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.24 | Property | 1 | Timberwood | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.25 | Property | 1 | Sherbrook | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.26 | Property | 1 | Stonehenge Apartments | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.27 | Property | 1 | Oakley Woods | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.28 | Property | 1 | Carriage Hill | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.29 | Property | 1 | Barrington | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.3 | Property | 1 | Andover Court | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.31 | Property | 1 | Greenglen II | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.32 | Property | 1 | Sandalwood | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.33 | Property | 1 | Spicewood | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 29.34 | Property | 1 | Meadowood - Mansfield | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | 9% | No | Fee | NAP | NAP | NAP | NAP | 26,825 | 13,412 | 1,455 | 727 | 565 | 565 | 0 | 37,520 |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,545 | 1,545 | 7,667 | 1,095 | 168,630 | 849 | 0 | 0 |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,744 | 9,872 | 0 | Springing | 0 | 669 | 0 | 0 |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | NAP | No | Fee | NAP | NAP | NAP | NAP | 139,149 | 19,878 | 4,592 | 4,592 | 76,185 | 1,838 | 110,299 | 700,000 |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | 370 | 185 | 2,282 | 1,141 | 0 | 500 | 0 | 0 |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,762 | 881 | 2,833 | 1,417 | 0 | 438 | 0 | 0 |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,265 | 14,265 | 1,246 | 1,246 | 0 | 745 | 0 | 268,000 |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 21,848 | 3,642 | 10,436 | 2,609 | 0 | 0 | 0 | 0 |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,846 | 2,853 | 0 | Springing | 0 | 201 | 7,236 | 0 | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | NAP | No | Fee | NAP | NAP | NAP | NAP | 18,436 | 4,609 | 3,647 | 729 | 612 | 612 | 0 | 0 |
| 40 | Loan | 1 | Pine Ridge Square | NAP | No | Fee | NAP | NAP | NAP | NAP | 42,083 | 10,065 | 0 | Springing | 3,138 | 3,138 | 150,600 | 206,275 | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,382 | 3,691 | 0 | 763 | 0 | 333 | 0 | 0 |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,173 | 3,087 | 11,395 | 861 | 0 | 671 | 0 | 0 |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | NAP | No | Fee | NAP | NAP | NAP | NAP | 32,702 | 16,351 | 2,417 | 1,208 | 0 | 438 | 0 | 0 |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | NAP | No | Fee | NAP | NAP | NAP | NAP | 32,195 | 8,049 | 2,554 | 426 | 473 | 473 | 15,000 | 200,000 |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | Springing | 0 | Springing | 0 | 0 |
| 47 | Loan | 16 | 1 | Self Stor-It | 10% | No | Fee | NAP | NAP | NAP | NAP | 2,024 | 2,024 | 5,673 | 436 | 1,118 | 1,118 | 0 | 0 |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,077 | 1,539 | 2,253 | 1,127 | 0 | 165 | 5,942 | 0 |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | Springing | 0 | Springing | 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 | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) |
| 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 | 20 | 26 | 26 | |||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | Springing | 0 | 0 | 0 | 0 | 0 | 9,900,543 | 0 | Outstanding TI/LC Reserves ($6,942,143); Gap/Free Rent Account ($2,958,400) | 0 | NAP | NAP | Hard | Springing | Yes |
| 1.01 | Property | 1 | Summit 1, 2 | ||||||||||||||||
| 1.02 | Property | 1 | Summit 3 | ||||||||||||||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | Springing | 1,507,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | Springing | 0 | 0 | 0 | 0 | 0 | 10,790,118 | Springing | Oath Holdings Free Rent Reserve (Upfront: $10,790,117.60), Specified Tenant Rollover Reserve (Monthly: Springing) | 0 | NAP | NAP | Hard | Springing | Yes |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | Springing | 0 | 0 | 0 | 0 | 0 | 139,982 | 0 | Outstanding TI Reserve | 0 | NAP | NAP | Springing | Springing | No |
| 4.01 | Property | 1 | 350 Anchor Mill Road | ||||||||||||||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | ||||||||||||||||
| 4.03 | Property | 1 | 400 Ships Landing Way | ||||||||||||||||
| 4.04 | Property | 1 | 800 Ships Landing Way | ||||||||||||||||
| 4.05 | Property | 1 | 6 Dockview | ||||||||||||||||
| 4.06 | Property | 1 | 501 Ships Landing Way | ||||||||||||||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | ||||||||||||||||
| 4.08 | Property | 1 | 10 Dockview Drive | ||||||||||||||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | ||||||||||||||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | ||||||||||||||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | ||||||||||||||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | ||||||||||||||||
| 4.13 | Property | 1 | 100 Ships Landing | ||||||||||||||||
| 4.14 | Property | 1 | 600 Ships Landing Way | ||||||||||||||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | 0 | 0 | 0 | 0 | 0 | 0 | 486,615 | 0 | Flood Insurance Reserve | 0 | NAP | NAP | None | Springing | Yes |
| 5.01 | Property | 1 | Crestwood Boulevard | ||||||||||||||||
| 5.02 | Property | 1 | Hallmark Drive | ||||||||||||||||
| 5.03 | Property | 1 | Gray Road | ||||||||||||||||
| 5.04 | Property | 1 | Marconi Avenue | ||||||||||||||||
| 5.05 | Property | 1 | Ocean Gateway | ||||||||||||||||
| 5.06 | Property | 1 | Amity Road | ||||||||||||||||
| 5.07 | Property | 1 | Gladstell Road | ||||||||||||||||
| 5.08 | Property | 1 | US Route One | ||||||||||||||||
| 5.09 | Property | 1 | Farm to Market 1093 | ||||||||||||||||
| 5.10 | Property | 1 | Meade Avenue | ||||||||||||||||
| 5.11 | Property | 1 | Camp Horne | ||||||||||||||||
| 5.12 | Property | 1 | Hazel Avenue | ||||||||||||||||
| 5.13 | Property | 1 | Hoover Court | ||||||||||||||||
| 5.14 | Property | 1 | Highway 6 North | ||||||||||||||||
| 5.15 | Property | 1 | Farm to Market 725 | ||||||||||||||||
| 5.16 | Property | 1 | Hidden Hill Road | ||||||||||||||||
| 5.17 | Property | 1 | Arndt Road | ||||||||||||||||
| 5.18 | Property | 1 | East Rosedale Street | ||||||||||||||||
| 5.19 | Property | 1 | Grisham Drive | ||||||||||||||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | 990 | 0 | 0 | 0 | 0 | 6,050 | 12,233,000 | 0 | Affordable Unit Earnout Reserve ($11,000,000), Free Rent Reserve ($925,000), Housing Declaration Reserve ($308,000) | 0 | NAP | NAP | Soft | In Place | Yes |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | 42,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 0 | 0 | 0 | 0 | 0 | 0 | 103,400 | 0 | Flood Insurance Reserve | 0 | NAP | NAP | None | Springing | Yes |
| 8.01 | Property | 1 | West Indian School Road | ||||||||||||||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | ||||||||||||||||
| 8.03 | Property | 1 | Lemay Ferry Road | ||||||||||||||||
| 8.04 | Property | 1 | East Southern Avenue | ||||||||||||||||
| 8.05 | Property | 1 | Anderson Road | ||||||||||||||||
| 8.06 | Property | 1 | Stoney Island Avenue | ||||||||||||||||
| 8.07 | Property | 1 | Duren Avenue | ||||||||||||||||
| 8.08 | Property | 1 | North Nova Road | ||||||||||||||||
| 8.09 | Property | 1 | Airport Road | ||||||||||||||||
| 8.10 | Property | 1 | South Pennington | ||||||||||||||||
| 8.11 | Property | 1 | Southwest 14th Court | ||||||||||||||||
| 8.12 | Property | 1 | Southeast Jennings Road | ||||||||||||||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | ||||||||||||||||
| 8.14 | Property | 1 | South Broadway | ||||||||||||||||
| 8.15 | Property | 1 | 30th Avenue North | ||||||||||||||||
| 8.16 | Property | 1 | Main Street | ||||||||||||||||
| 8.17 | Property | 1 | Warwick Boulevard | ||||||||||||||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | 76,442 | 6,100,000 | 0 | 0 | 0 | 30,063 | 1,884,865 | 0 | Unfunded Obligations Reserve | 0 | NAP | NAP | Hard | Springing | Yes |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | ||||||||||||||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | ||||||||||||||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | �� | |||||||||||||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | ||||||||||||||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | ||||||||||||||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | ||||||||||||||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 89,974 | 5,250,000 | 0 | 0 | 0 | 5,000 | 34,596,450 | 0 | Court of Claims Lease Reserve ($31,000,000), Free Rent Reserve ($1,699,032.19), Live Primary Rent Replication Reserve ($1,019,181.75), Initial TI/LC Reserve ($878,236.31) | 0 | NAP | NAP | Hard | Springing | Yes |
| 11 | Loan | 16 | 1 | Autumn Lakes | 0 | 0 | 0 | 0 | 0 | 1,250 | 50,157 | 0 | Pending Litigation and Judgement Reserves | 0 | NAP | NAP | Springing | Springing | Yes |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | 280,690 | 5,000,000 | 0 | 0 | 0 | 241,558 | 8,870,595 | 0 | Outstanding TI/LC Reserve (Upfront: $8,392,690), Outstanding Free Rent Reserve (Upfront: $477,905) | 0 | NAP | NAP | Springing (Residential); Hard (Commercial) | Springing | Yes |
| 13.01 | Property | 1 | First National Building | ||||||||||||||||
| 13.02 | Property | 1 | The Qube | ||||||||||||||||
| 13.03 | Property | 1 | Chrysler House | ||||||||||||||||
| 13.04 | Property | 1 | 1001 Woodward | ||||||||||||||||
| 13.05 | Property | 1 | One Woodward | ||||||||||||||||
| 13.06 | Property | 1 | The Z Garage | ||||||||||||||||
| 13.07 | Property | 1 | Two Detroit Garage | ||||||||||||||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | ||||||||||||||||
| 13.09 | Property | 1 | 1001 Brush Street | ||||||||||||||||
| 13.10 | Property | 1 | The Assembly | ||||||||||||||||
| 13.11 | Property | 1 | 419 Fort Street Garage | ||||||||||||||||
| 13.12 | Property | 1 | Vinton | ||||||||||||||||
| 13.13 | Property | 1 | 1401 First Street | ||||||||||||||||
| 13.14 | Property | 1 | Lane Bryant Building | ||||||||||||||||
| 14 | Loan | 28 | 1 | Kings Row MHC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 19,791 | 2,250,000 | 0 | 0 | 0 | 3,875 | 550,465 | 0 | Free Rent Reserve ($300,465.22), Alion Reserve ($250,000) | 0 | NAP | NAP | Hard | Springing | Yes |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | Springing | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | |
| 17 | Loan | 19 | 1 | Poplin Place | Springing | 500,000 | 0 | 0 | 0 | 57,186 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | 81,884 | 2,947,820 | 0 | 0 | 0 | 0 | 12,101,008 | 0 | Unfunded Obligations Reserve | 0 | NAP | NAP | Hard | Springing | Yes |
| 18.01 | Property | 1 | 1100 First Street NE | ||||||||||||||||
| 18.02 | Property | 1 | 820 First Street NE | ||||||||||||||||
| 19 | Loan | 16, 28 | 1 | VVF | 0 | 0 | 1,000,000 | 0 | 0 | 23,320 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | |
| 20 | Loan | 1 | Mini U Storage Columbia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | ||
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | 76,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,275 | PIP Reserve Fund (Monthly: Springing), DoubleTree Utica FF&E Reserve Fund (Monthly: $16,275), DoubleTree Utica PIP Reserve Fund (Monthly: Springing) | 0 | NAP | NAP | Springing | Springing | Yes |
| 22.01 | Property | 1 | DoubleTree Utica | ||||||||||||||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | ||||||||||||||||
| 22.03 | Property | 1 | Home2 Suites Utica | ||||||||||||||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | ||||||||||||||||
| 22.05 | Property | 1 | Best Western Fishkill | ||||||||||||||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | Springing | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Anchor Tenant Reserve | 0 | NAP | NAP | Soft | Springing | Yes |
| 24 | Loan | 19 | 1 | Adams County Self Storage | 0 | 0 | 0 | 0 | 0 | 1,125 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 2,589 | 0 | 0 | 0 | 0 | 54,676 | 494,949 | 0 | Capitalized Holdback Reserve (339,267.50), Gap Rent Reserve (125,000), Reduced Rent Reserve (30,681.85) | 0 | 339,268 | $339,267.50 deposited into the Capitalized Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Soft (Residential); Hard (Commercial) | Springing | Yes |
| 25.01 | Property | 1 | 45 John Street | ||||||||||||||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | ||||||||||||||||
| 26 | Loan | 19 | 1 | HIX Bradenton | 0 | 0 | 0 | 0 | 0 | 5,720 | 1,170,000 | Springing | Earnout Reserve (Upfront: $1,000,000), Seasonality Reserve (Upfront: $170,000; Monthly: Springing; Cap: $170,000), PIP Reserve (Monthly: Springing; Cap: 125% of the PIP Costs) | 170,000 | 1,000,000 | $1,000,000 deposited into the Earnout Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Hard | Springing | Yes |
| 27 | Loan | 28 | 1 | Decatur Business Center | 7,350 | 265,000 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | Economic Performance Reserve | 0 | NAP | NAP | Springing | Springing | Yes |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | 12,769 | 660,000 | 0 | 0 | 0 | 29,000 | 7,809 | Springing | Free Rent Reserve (Upfront: $7,809), Major Tenant Reserve (Monthly: Springing) | 0 | NAP | NAP | Springing | Springing | Yes |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 0 | 0 | 0 | 0 | 0 | 756,042 | 0 | 0 | 0 | NAP | NAP | Soft | Springing | Yes | |
| 29.01 | Property | 1 | Cambridge Commons | ||||||||||||||||
| 29.02 | Property | 1 | Indian Lake I | ||||||||||||||||
| 29.03 | Property | 1 | Stewart Way 1 | ||||||||||||||||
| 29.04 | Property | 1 | Cedargate Lancaster | ||||||||||||||||
| 29.05 | Property | 1 | Amesbury | ||||||||||||||||
| 29.06 | Property | 1 | Red Deer | ||||||||||||||||
| 29.07 | Property | 1 | Olivewood | ||||||||||||||||
| 29.08 | Property | 1 | Cherry Glen | ||||||||||||||||
| 29.09 | Property | 1 | Plumwood | ||||||||||||||||
| 29.1 | Property | 1 | Camelia Court | ||||||||||||||||
| 29.11 | Property | 1 | Cedargate | ||||||||||||||||
| 29.12 | Property | 1 | Millburn Court | ||||||||||||||||
| 29.13 | Property | 1 | Rosewood Apartments | ||||||||||||||||
| 29.14 | Property | 1 | Winthrop Court | ||||||||||||||||
| 29.15 | Property | 1 | Annhurst | ||||||||||||||||
| 29.16 | Property | 1 | Ashford Hills | ||||||||||||||||
| 29.17 | Property | 1 | Harbinwood | ||||||||||||||||
| 29.18 | Property | 1 | Willow Run - New Albany | ||||||||||||||||
| 29.19 | Property | 1 | Parkville | ||||||||||||||||
| 29.2 | Property | 1 | Applegate | ||||||||||||||||
| 29.21 | Property | 1 | Stonehenge | ||||||||||||||||
| 29.22 | Property | 1 | Meadowland | ||||||||||||||||
| 29.23 | Property | 1 | Amberwood - Massillion | ||||||||||||||||
| 29.24 | Property | 1 | Timberwood | ||||||||||||||||
| 29.25 | Property | 1 | Sherbrook | ||||||||||||||||
| 29.26 | Property | 1 | Stonehenge Apartments | ||||||||||||||||
| 29.27 | Property | 1 | Oakley Woods | ||||||||||||||||
| 29.28 | Property | 1 | Carriage Hill | ||||||||||||||||
| 29.29 | Property | 1 | Barrington | ||||||||||||||||
| 29.3 | Property | 1 | Andover Court | ||||||||||||||||
| 29.31 | Property | 1 | Greenglen II | ||||||||||||||||
| 29.32 | Property | 1 | Sandalwood | ||||||||||||||||
| 29.33 | Property | 1 | Spicewood | ||||||||||||||||
| 29.34 | Property | 1 | Meadowood - Mansfield | ||||||||||||||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | 4,712 | 0 | 0 | 0 | 0 | 4,400 | 184,609 | 0 | Free Rent Reserve | 0 | NAP | NAP | Hard | Springing | Yes |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | 0 | 0 | 0 | 0 | 0 | 16,594 | 440,000 | 0 | Holdback Reserve | 0 | 440,000 | $440,000 deposited into the Economic Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Springing | Springing | Yes |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | 0 | 0 | 0 | 0 | 0 | 1,875 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | Springing | 500,000 | 0 | 0 | 0 | 96,875 | 53,517 | 0 | Unfunded Obligations Reserve | 0 | NAP | NAP | Springing | Springing | Yes |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | 676 | 0 | 0 | 0 | 0 | 51,875 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | Springing | 268,000 | 0 | 0 | 0 | 0 | 602,698 | 0 | Existing TI/LC Reserve ($431,517.01), Free Rent Reserve ($146,417.20), Gap Rent Reserve ($24,763.99) | 0 | NAP | NAP | Springing | Springing | Yes |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | 0 | 0 | 0 | 0 | 0 | 6,130 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | No | ||
| 39 | Loan | 16 | 1 | Highway 50 Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 40 | Loan | 1 | Pine Ridge Square | 6,275 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | ||
| 41 | Loan | 16 | 1 | 1547 Fulton Street | 0 | 0 | 0 | 0 | 0 | 32,875 | 45,640 | 0 | Outstanding Rent Concessions Reserve ($34,250), Trendy Exotics Free Rent Reserve ($6,090), Barbershop Free Rent Reserve ($5,300) | 0 | NAP | NAP | Springing | Springing | No |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | Springing | 0 | 15,766 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Hard | Springing | Yes | |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | Springing | 200,000 | 0 | 0 | 0 | 0 | 23,222 | Springing | Rent Concession Reserve (Upfront: $23,222), Major Tenant Rollover Reserve (Monthly: Springing; Cap: $315,000) | 315,000 | NAP | NAP | Springing | Springing | Yes |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | No | |
| 47 | Loan | 16 | 1 | Self Stor-It | 0 | 0 | 0 | 0 | 0 | 55,075 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes | |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | Anchor Tenant Reserve | Various | NAP | NAP | Springing | Springing | Yes |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | Springing | Springing | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
| 9 | 9 | 9 | 13 | ||||||||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | Yes | Yes | No | 65,000,000 | 262,000,000 | 653,471.67 | 815,592.50 | 198,000,000 | 2.95200% | 525,000,000 | 1,309,437.50 | 58.6% | 2.56 | 7.8% | NAP |
| 1.01 | Property | 1 | Summit 1, 2 | ||||||||||||||||
| 1.02 | Property | 1 | Summit 3 | ||||||||||||||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | Yes | Yes | No | 65,000,000 | 135,000,000 | 301,182.03 | 446,195.60 | NAP | NAP | 200,000,000 | 446,195.60 | 41.8% | 4.35 | 12.1% | NAP |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | Yes | Yes | No | 62,600,000 | 182,400,000 | 384,430.16 | 516,367.27 | 268,500,000 | 2.49450% | 513,500,000 | 1,082,263.65 | 65.0% | 2.64 | 6.7% | NAP |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | No | Yes | Yes | 60,000,000 | 78,000,000 | 240,512.18 | 425,521.56 | NAP | NAP | 138,000,000 | 425,521.56 | 61.5% | 2.23 | 8.7% | NAP |
| 4.01 | Property | 1 | 350 Anchor Mill Road | ||||||||||||||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | ||||||||||||||||
| 4.03 | Property | 1 | 400 Ships Landing Way | ||||||||||||||||
| 4.04 | Property | 1 | 800 Ships Landing Way | ||||||||||||||||
| 4.05 | Property | 1 | 6 Dockview | ||||||||||||||||
| 4.06 | Property | 1 | 501 Ships Landing Way | ||||||||||||||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | ||||||||||||||||
| 4.08 | Property | 1 | 10 Dockview Drive | ||||||||||||||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | ||||||||||||||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | ||||||||||||||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | ||||||||||||||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | ||||||||||||||||
| 4.13 | Property | 1 | 100 Ships Landing | ||||||||||||||||
| 4.14 | Property | 1 | 600 Ships Landing Way | ||||||||||||||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | No | Yes | No | 57,000,000 | 60,000,000 | 183,919.45 | 358,642.92 | NAP | NAP | 117,000,000 | 358,642.92 | 47.8% | 2.29 | 8.6% | NAP |
| 5.01 | Property | 1 | Crestwood Boulevard | ||||||||||||||||
| 5.02 | Property | 1 | Hallmark Drive | ||||||||||||||||
| 5.03 | Property | 1 | Gray Road | ||||||||||||||||
| 5.04 | Property | 1 | Marconi Avenue | ||||||||||||||||
| 5.05 | Property | 1 | Ocean Gateway | ||||||||||||||||
| 5.06 | Property | 1 | Amity Road | ||||||||||||||||
| 5.07 | Property | 1 | Gladstell Road | ||||||||||||||||
| 5.08 | Property | 1 | US Route One | ||||||||||||||||
| 5.09 | Property | 1 | Farm to Market 1093 | ||||||||||||||||
| 5.10 | Property | 1 | Meade Avenue | ||||||||||||||||
| 5.11 | Property | 1 | Camp Horne | ||||||||||||||||
| 5.12 | Property | 1 | Hazel Avenue | ||||||||||||||||
| 5.13 | Property | 1 | Hoover Court | ||||||||||||||||
| 5.14 | Property | 1 | Highway 6 North | ||||||||||||||||
| 5.15 | Property | 1 | Farm to Market 725 | ||||||||||||||||
| 5.16 | Property | 1 | Hidden Hill Road | ||||||||||||||||
| 5.17 | Property | 1 | Arndt Road | ||||||||||||||||
| 5.18 | Property | 1 | East Rosedale Street | ||||||||||||||||
| 5.19 | Property | 1 | Grisham Drive | ||||||||||||||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | Yes | Yes | Yes | 53,000,000 | 52,000,000 | 177,717.82 | 358,853.30 | NAP | NAP | 105,000,000 | 358,853.30 | 58.7% | 1.88 | 7.8% | NAP |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | Yes | Yes | Yes | 50,000,000 | 60,000,000 | 215,958.33 | 395,923.61 | NAP | NAP | 110,000,000 | 395,923.61 | 60.4% | 2.05 | 9.4% | NAP |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | No | Yes | Yes | 46,000,000 | 40,000,000 | 122,612.96 | 263,617.87 | NAP | NAP | 86,000,000 | 263,617.87 | 46.9% | 2.29 | 8.7% | NAP |
| 8.01 | Property | 1 | West Indian School Road | ||||||||||||||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | ||||||||||||||||
| 8.03 | Property | 1 | Lemay Ferry Road | ||||||||||||||||
| 8.04 | Property | 1 | East Southern Avenue | ||||||||||||||||
| 8.05 | Property | 1 | Anderson Road | ||||||||||||||||
| 8.06 | Property | 1 | Stoney Island Avenue | ||||||||||||||||
| 8.07 | Property | 1 | Duren Avenue | ||||||||||||||||
| 8.08 | Property | 1 | North Nova Road | ||||||||||||||||
| 8.09 | Property | 1 | Airport Road | ||||||||||||||||
| 8.10 | Property | 1 | South Pennington | ||||||||||||||||
| 8.11 | Property | 1 | Southwest 14th Court | ||||||||||||||||
| 8.12 | Property | 1 | Southeast Jennings Road | ||||||||||||||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | ||||||||||||||||
| 8.14 | Property | 1 | South Broadway | ||||||||||||||||
| 8.15 | Property | 1 | 30th Avenue North | ||||||||||||||||
| 8.16 | Property | 1 | Main Street | ||||||||||||||||
| 8.17 | Property | 1 | Warwick Boulevard | ||||||||||||||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | Yes | Yes | No | 40,000,000 | 76,000,000 | 373,874.31 | 570,650.27 | NAP | NAP | 116,000,000 | 570,650.27 | 59.1% | 1.42 | 9.0% | NAP |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | ||||||||||||||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | ||||||||||||||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | ||||||||||||||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | ||||||||||||||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | ||||||||||||||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | ||||||||||||||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | Yes | Yes | No | 33,900,000 | 79,100,000 | 328,145.99 | 468,779.98 | 177,000,000 | 4.91000% | 290,000,000 | 1,203,063.66 | 62.4% | 1.34 | 7.1% | 40,000,000 |
| 11 | Loan | 16 | 1 | Autumn Lakes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | No | Yes | No | 26,000,000 | 404,000,000 | 1,289,592.32 | 1,372,585.88 | NAP | NAP | 430,000,000 | 1,372,585.88 | 59.4% | 3.30 | 13.6% | NAP |
| 13.01 | Property | 1 | First National Building | ||||||||||||||||
| 13.02 | Property | 1 | The Qube | ||||||||||||||||
| 13.03 | Property | 1 | Chrysler House | ||||||||||||||||
| 13.04 | Property | 1 | 1001 Woodward | ||||||||||||||||
| 13.05 | Property | 1 | One Woodward | ||||||||||||||||
| 13.06 | Property | 1 | The Z Garage | ||||||||||||||||
| 13.07 | Property | 1 | Two Detroit Garage | ||||||||||||||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | ||||||||||||||||
| 13.09 | Property | 1 | 1001 Brush Street | ||||||||||||||||
| 13.10 | Property | 1 | The Assembly | ||||||||||||||||
| 13.11 | Property | 1 | 419 Fort Street Garage | ||||||||||||||||
| 13.12 | Property | 1 | Vinton | ||||||||||||||||
| 13.13 | Property | 1 | 1401 First Street | ||||||||||||||||
| 13.14 | Property | 1 | Lane Bryant Building | ||||||||||||||||
| 14 | Loan | 28 | 1 | Kings Row MHC | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 17 | Loan | 19 | 1 | Poplin Place | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | No | Yes | No | 21,000,000 | 190,000,000 | 481,998.56 | 535,272.08 | NAP | NAP | 211,000,000 | 535,272.08 | 63.6% | 2.87 | 9.4% | NAP |
| 18.01 | Property | 1 | 1100 First Street NE | ||||||||||||||||
| 18.02 | Property | 1 | 820 First Street NE | ||||||||||||||||
| 19 | Loan | 16, 28 | 1 | VVF | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 20 | Loan | 1 | Mini U Storage Columbia | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | Yes | Yes | No | 17,859,822 | 61,517,165 | 324,867.25 | 419,183.55 | 27,933,367 | 10.75000% | 107,310,354 | 688,569.51 | 47.3% | 1.81 | 14.8% | NAP |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | No | Yes | No | 15,979,490 | 28,063,980 | 136,922.25 | 214,885.10 | NAP | NAP | 44,043,471 | 214,885.10 | 52.1% | 2.44 | 15.7% | NAP |
| 22.01 | Property | 1 | DoubleTree Utica | ||||||||||||||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | ||||||||||||||||
| 22.03 | Property | 1 | Home2 Suites Utica | ||||||||||||||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | ||||||||||||||||
| 22.05 | Property | 1 | Best Western Fishkill | ||||||||||||||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 24 | Loan | 19 | 1 | Adams County Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | Yes | Yes | No | 15,200,000 | 45,000,000 | 150,562.50 | 201,419.17 | NAP | NAP | 60,200,000 | 201,419.17 | 51.5% | 2.08 | 8.5% | NAP |
| 25.01 | Property | 1 | 45 John Street | ||||||||||||||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | ||||||||||||||||
| 26 | Loan | 19 | 1 | HIX Bradenton | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 27 | Loan | 28 | 1 | Decatur Business Center | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | No | Yes | No | 10,000,000 | 162,000,000 | 824,952.03 | 875,874.99 | NAP | NAP | 172,000,000 | 875,874.99 | 61.3% | 1.51 | 9.8% | 13,000,000 |
| 29.01 | Property | 1 | Cambridge Commons | ||||||||||||||||
| 29.02 | Property | 1 | Indian Lake I | ||||||||||||||||
| 29.03 | Property | 1 | Stewart Way 1 | ||||||||||||||||
| 29.04 | Property | 1 | Cedargate Lancaster | ||||||||||||||||
| 29.05 | Property | 1 | Amesbury | ||||||||||||||||
| 29.06 | Property | 1 | Red Deer | ||||||||||||||||
| 29.07 | Property | 1 | Olivewood | ||||||||||||||||
| 29.08 | Property | 1 | Cherry Glen | ||||||||||||||||
| 29.09 | Property | 1 | Plumwood | ||||||||||||||||
| 29.1 | Property | 1 | Camelia Court | ||||||||||||||||
| 29.11 | Property | 1 | Cedargate | ||||||||||||||||
| 29.12 | Property | 1 | Millburn Court | ||||||||||||||||
| 29.13 | Property | 1 | Rosewood Apartments | ||||||||||||||||
| 29.14 | Property | 1 | Winthrop Court | ||||||||||||||||
| 29.15 | Property | 1 | Annhurst | ||||||||||||||||
| 29.16 | Property | 1 | Ashford Hills | ||||||||||||||||
| 29.17 | Property | 1 | Harbinwood | ||||||||||||||||
| 29.18 | Property | 1 | Willow Run - New Albany | ||||||||||||||||
| 29.19 | Property | 1 | Parkville | ||||||||||||||||
| 29.2 | Property | 1 | Applegate | ||||||||||||||||
| 29.21 | Property | 1 | Stonehenge | ||||||||||||||||
| 29.22 | Property | 1 | Meadowland | ||||||||||||||||
| 29.23 | Property | 1 | Amberwood - Massillion | ||||||||||||||||
| 29.24 | Property | 1 | Timberwood | ||||||||||||||||
| 29.25 | Property | 1 | Sherbrook | ||||||||||||||||
| 29.26 | Property | 1 | Stonehenge Apartments | ||||||||||||||||
| 29.27 | Property | 1 | Oakley Woods | ||||||||||||||||
| 29.28 | Property | 1 | Carriage Hill | ||||||||||||||||
| 29.29 | Property | 1 | Barrington | ||||||||||||||||
| 29.3 | Property | 1 | Andover Court | ||||||||||||||||
| 29.31 | Property | 1 | Greenglen II | ||||||||||||||||
| 29.32 | Property | 1 | Sandalwood | ||||||||||||||||
| 29.33 | Property | 1 | Spicewood | ||||||||||||||||
| 29.34 | Property | 1 | Meadowood - Mansfield | ||||||||||||||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 40 | Loan | 1 | Pine Ridge Square | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 47 | Loan | 16 | 1 | Self Stor-It | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | Yes | No | NAP | 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 Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
| 9 | 13 | 13 | 13 | 29 | |||||||||||||||
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | KKR Property Partners Americas (EEA) SCSp and KKR Property Partners Americas L.P. | KKR Property Partners Americas (EEA) SCSp and KKR Property Partners Americas L.P. | No | No | Refinance | 327,000,000 | |
| 1.01 | Property | 1 | Summit 1, 2 | No | |||||||||||||||
| 1.02 | Property | 1 | Summit 3 | No | |||||||||||||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Fifth Street Properties, LLC | NAP | No | No | Recapitalization | No | 200,000,000 |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | AGC Equity Partners Investments Ltd. | NAP | No | No | Acquisition | No | 245,000,000 |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | E. Thomas Harvey, III, E. Thomas Harvey III Revocable Trust U/A/D April 19, 1990, As Amended, JWH 2017 Delaware Trust, JVWH 2017 Delaware Trust, ETH 2017 Delaware Trust and TJH 2017 Delaware Trust | E. Thomas Harvey, III, E. Thomas Harvey III Revocable Trust U/A/D April 19, 1990, As Amended, JWH 2017 Delaware Trust, JVWH 2017 Delaware Trust, ETH 2017 Delaware Trust and TJH 2017 Delaware Trust | No | No | Refinance | 138,000,000 | |
| 4.01 | Property | 1 | 350 Anchor Mill Road | No | |||||||||||||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | No | |||||||||||||||
| 4.03 | Property | 1 | 400 Ships Landing Way | No | |||||||||||||||
| 4.04 | Property | 1 | 800 Ships Landing Way | No | |||||||||||||||
| 4.05 | Property | 1 | 6 Dockview | No | |||||||||||||||
| 4.06 | Property | 1 | 501 Ships Landing Way | No | |||||||||||||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | No | |||||||||||||||
| 4.08 | Property | 1 | 10 Dockview Drive | No | |||||||||||||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | No | |||||||||||||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | No | |||||||||||||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | No | |||||||||||||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | No | |||||||||||||||
| 4.13 | Property | 1 | 100 Ships Landing | No | |||||||||||||||
| 4.14 | Property | 1 | 600 Ships Landing Way | No | |||||||||||||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Inland Private Capital Corporation | Inland Private Capital Corporation | Yes | No | Acquisition | 117,000,000 | |
| 5.01 | Property | 1 | Crestwood Boulevard | No | |||||||||||||||
| 5.02 | Property | 1 | Hallmark Drive | No | |||||||||||||||
| 5.03 | Property | 1 | Gray Road | No | |||||||||||||||
| 5.04 | Property | 1 | Marconi Avenue | No | |||||||||||||||
| 5.05 | Property | 1 | Ocean Gateway | No | |||||||||||||||
| 5.06 | Property | 1 | Amity Road | No | |||||||||||||||
| 5.07 | Property | 1 | Gladstell Road | No | |||||||||||||||
| 5.08 | Property | 1 | US Route One | No | |||||||||||||||
| 5.09 | Property | 1 | Farm to Market 1093 | No | |||||||||||||||
| 5.10 | Property | 1 | Meade Avenue | No | |||||||||||||||
| 5.11 | Property | 1 | Camp Horne | No | |||||||||||||||
| 5.12 | Property | 1 | Hazel Avenue | No | |||||||||||||||
| 5.13 | Property | 1 | Hoover Court | No | |||||||||||||||
| 5.14 | Property | 1 | Highway 6 North | No | |||||||||||||||
| 5.15 | Property | 1 | Farm to Market 725 | No | |||||||||||||||
| 5.16 | Property | 1 | Hidden Hill Road | No | |||||||||||||||
| 5.17 | Property | 1 | Arndt Road | No | |||||||||||||||
| 5.18 | Property | 1 | East Rosedale Street | No | |||||||||||||||
| 5.19 | Property | 1 | Grisham Drive | No | |||||||||||||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Zelig Weiss | Zelig Weiss | No | No | Refinance | No | 105,000,000 |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Arch Street Capital Advisors | NAP | No | No | Refinance | No | 110,000,000 |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Inland Private Capital Corporation | Inland Private Capital Corporation | Yes | No | Acquisition | 86,000,000 | |
| 8.01 | Property | 1 | West Indian School Road | No | |||||||||||||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | No | |||||||||||||||
| 8.03 | Property | 1 | Lemay Ferry Road | No | |||||||||||||||
| 8.04 | Property | 1 | East Southern Avenue | No | |||||||||||||||
| 8.05 | Property | 1 | Anderson Road | No | |||||||||||||||
| 8.06 | Property | 1 | Stoney Island Avenue | No | |||||||||||||||
| 8.07 | Property | 1 | Duren Avenue | No | |||||||||||||||
| 8.08 | Property | 1 | North Nova Road | No | |||||||||||||||
| 8.09 | Property | 1 | Airport Road | No | |||||||||||||||
| 8.10 | Property | 1 | South Pennington | No | |||||||||||||||
| 8.11 | Property | 1 | Southwest 14th Court | No | |||||||||||||||
| 8.12 | Property | 1 | Southeast Jennings Road | No | |||||||||||||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | No | |||||||||||||||
| 8.14 | Property | 1 | South Broadway | No | |||||||||||||||
| 8.15 | Property | 1 | 30th Avenue North | No | |||||||||||||||
| 8.16 | Property | 1 | Main Street | No | |||||||||||||||
| 8.17 | Property | 1 | Warwick Boulevard | No | |||||||||||||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ofir Hagay, Ryan Tedder and Keith Kantrowitz | Ofir Hagay, Ryan Tedder and Keith Kantrowitz | No | Yes | Recapitalization | 116,000,000 | |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | No | |||||||||||||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | No | |||||||||||||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | No | |||||||||||||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | No | |||||||||||||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | No | |||||||||||||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | No | |||||||||||||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 8.75000% | 330,000,000 | 1,498,781.25 | 71.0% | 1.07 | 6.2% | No | NAP | Meyer Chetrit and Jacob Chetrit | Meyer Chetrit and Jacob Chetrit | No | No | Refinance | No | 113,000,000 |
| 11 | Loan | 16 | 1 | Autumn Lakes | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bradley G. Newton | Bradley G. Newton | No | No | Refinance | No | 31,000,000 |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | No | No | Refinance | No | 30,500,000 |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | Bedrock Detroit | Rock Backer LLC | No | No | Refinance | 430,000,000 | |
| 13.01 | Property | 1 | First National Building | Yes | |||||||||||||||
| 13.02 | Property | 1 | The Qube | Yes | |||||||||||||||
| 13.03 | Property | 1 | Chrysler House | Yes | |||||||||||||||
| 13.04 | Property | 1 | 1001 Woodward | Yes | |||||||||||||||
| 13.05 | Property | 1 | One Woodward | Yes | |||||||||||||||
| 13.06 | Property | 1 | The Z Garage | Yes | |||||||||||||||
| 13.07 | Property | 1 | Two Detroit Garage | Yes | |||||||||||||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | Yes | |||||||||||||||
| 13.09 | Property | 1 | 1001 Brush Street | Yes | |||||||||||||||
| 13.10 | Property | 1 | The Assembly | Yes | |||||||||||||||
| 13.11 | Property | 1 | 419 Fort Street Garage | Yes | |||||||||||||||
| 13.12 | Property | 1 | Vinton | Yes | |||||||||||||||
| 13.13 | Property | 1 | 1401 First Street | Yes | |||||||||||||||
| 13.14 | Property | 1 | Lane Bryant Building | Yes | |||||||||||||||
| 14 | Loan | 28 | 1 | Kings Row MHC | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ray K. Farris II | Ray K. Farris II | No | No | Recapitalization | No | 26,000,000 |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Moshe Rothman | Moshe Rothman | No | No | Acquisition | No | 25,000,000 |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeff Pori | Jeff Pori | Yes | No | Acquisition | No | |
| 17 | Loan | 19 | 1 | Poplin Place | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark Irgang | Mark Irgang | No | No | Acquisition | No | |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | UNIZO Holdings U.S., LLC | UNIZO Holdings U.S., LLC | No | No | Recapitalization | ||
| 18.01 | Property | 1 | 1100 First Street NE | No | |||||||||||||||
| 18.02 | Property | 1 | 820 First Street NE | No | |||||||||||||||
| 19 | Loan | 16, 28 | 1 | VVF | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Christopher Beavor, Four Pillars Legacy Trust, Life Pillars, LLC and CAI Investments Healthcare Products I Master Lessee, LLC | Christopher Beavor, Four Pillars Legacy Trust, Life Pillars, LLC and CAI Investments Healthcare Products I Master Lessee, LLC | Yes | No | Acquisition | No | |
| 20 | Loan | 1 | Mini U Storage Columbia | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dahn Corporation | Dahn Corporation | No | No | Refinance | No | ||
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. | Simon Property Group, L.P. | No | No | Refinance | No | |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Arun Patel and Hemant Patel | Arun Patel and Hemant Patel | No | No | Refinance | ||
| 22.01 | Property | 1 | DoubleTree Utica | No | |||||||||||||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | No | |||||||||||||||
| 22.03 | Property | 1 | Home2 Suites Utica | No | |||||||||||||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | No | |||||||||||||||
| 22.05 | Property | 1 | Best Western Fishkill | No | |||||||||||||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Tracey Darroll | Tracey Darroll | No | No | Acquisition | No | |
| 24 | Loan | 19 | 1 | Adams County Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | No | Acquisition | No | |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros | Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros | No | No | Refinance | ||
| 25.01 | Property | 1 | 45 John Street | No | |||||||||||||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | No | |||||||||||||||
| 26 | Loan | 19 | 1 | HIX Bradenton | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dennis Hulsing | Dennis Hulsing | No | No | Refinance | No | |
| 27 | Loan | 28 | 1 | Decatur Business Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Terrall C. York | Terrall C. York | No | No | Refinance | No | |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Brian Weiss | Brian Weiss | No | No | Acquisition | No | |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 6.67228249742403% | 185,000,000 | 875,874.99 | 65.9% | 1.51 | 9.1% | No | NAP | Arbor Realty Sr, Inc. | Arbor Realty Sr, Inc. | No | No | Refinance | ||
| 29.01 | Property | 1 | Cambridge Commons | No | |||||||||||||||
| 29.02 | Property | 1 | Indian Lake I | No | |||||||||||||||
| 29.03 | Property | 1 | Stewart Way 1 | No | |||||||||||||||
| 29.04 | Property | 1 | Cedargate Lancaster | No | |||||||||||||||
| 29.05 | Property | 1 | Amesbury | No | |||||||||||||||
| 29.06 | Property | 1 | Red Deer | No | |||||||||||||||
| 29.07 | Property | 1 | Olivewood | No | |||||||||||||||
| 29.08 | Property | 1 | Cherry Glen | No | |||||||||||||||
| 29.09 | Property | 1 | Plumwood | No | |||||||||||||||
| 29.1 | Property | 1 | Camelia Court | No | |||||||||||||||
| 29.11 | Property | 1 | Cedargate | No | |||||||||||||||
| 29.12 | Property | 1 | Millburn Court | No | |||||||||||||||
| 29.13 | Property | 1 | Rosewood Apartments | No | |||||||||||||||
| 29.14 | Property | 1 | Winthrop Court | No | |||||||||||||||
| 29.15 | Property | 1 | Annhurst | No | |||||||||||||||
| 29.16 | Property | 1 | Ashford Hills | No | |||||||||||||||
| 29.17 | Property | 1 | Harbinwood | No | |||||||||||||||
| 29.18 | Property | 1 | Willow Run - New Albany | No | |||||||||||||||
| 29.19 | Property | 1 | Parkville | No | |||||||||||||||
| 29.2 | Property | 1 | Applegate | No | |||||||||||||||
| 29.21 | Property | 1 | Stonehenge | No | |||||||||||||||
| 29.22 | Property | 1 | Meadowland | No | |||||||||||||||
| 29.23 | Property | 1 | Amberwood - Massillion | No | |||||||||||||||
| 29.24 | Property | 1 | Timberwood | No | |||||||||||||||
| 29.25 | Property | 1 | Sherbrook | No | |||||||||||||||
| 29.26 | Property | 1 | Stonehenge Apartments | No | |||||||||||||||
| 29.27 | Property | 1 | Oakley Woods | No | |||||||||||||||
| 29.28 | Property | 1 | Carriage Hill | No | |||||||||||||||
| 29.29 | Property | 1 | Barrington | No | |||||||||||||||
| 29.3 | Property | 1 | Andover Court | No | |||||||||||||||
| 29.31 | Property | 1 | Greenglen II | No | |||||||||||||||
| 29.32 | Property | 1 | Sandalwood | No | |||||||||||||||
| 29.33 | Property | 1 | Spicewood | No | |||||||||||||||
| 29.34 | Property | 1 | Meadowood - Mansfield | No | |||||||||||||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Yongsam Lee, Jenny Lee, Yongsam Lee as trustee of the Yongsam and Jenny Lee Revocable Trust dated March 25, 2008 and Jenny Lee as trustee of the Yongsam and Jenny Lee Revocable Trust dated March 25, 2008 | Yongsam Lee, Jenny Lee, Yongsam Lee as trustee of the Yongsam and Jenny Lee Revocable Trust dated March 25, 2008 and Jenny Lee as trustee of the Yongsam and Jenny Lee Revocable Trust dated March 25, 2008 | No | No | Acquisition | No | |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | No | Acquisition | No | |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Beattie, Jay Beattie and Allan L. Beattie, Jr. | David Beattie, Jay Beattie and Allan L. Beattie, Jr. | No | Yes | Acquisition | No | |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | George Thacker, Lawrence Charles Kaplan and Riverside Realty Capital | George Thacker and Lawrence Charles Kaplan | No | No | Acquisition | No | |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William Whitman Harsh and Tryline Fund I LLC | William Whitman Harsh and Tryline Fund I LLC | No | No | Acquisition | No | |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William Whitman Harsh and Tryline Fund I LLC | William Whitman Harsh and Tryline Fund I LLC | No | No | Acquisition | No | |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan | Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan | No | No | Acquisition | No | |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Duane P. McQuillen, Joseph L. Saunders, Richard A. Miller and Jeffrey A. Clyne | Duane P. McQuillen, Joseph L. Saunders, Richard A. Miller and Jeffrey A. Clyne | No | No | Refinance | No | |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Adam Pogoda | Adam Pogoda | No | Yes | Acquisition | No | ||
| 39 | Loan | 16 | 1 | Highway 50 Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Crystal View Capital Fund II LLC | Crystal View Capital Fund II LLC | No | No | Refinance | No | |
| 40 | Loan | 1 | Pine Ridge Square | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Ann S. Aikens Revocable Trust UTA dated April 8, 1991 | The Ann S. Aikens Revocable Trust UTA dated April 8, 1991 | No | No | Refinance | No | ||
| 41 | Loan | 16 | 1 | 1547 Fulton Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Gideon Platt | Gideon Platt | No | No | Refinance | No | |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Christine L. Boddy and the Credit Spouse’s Trust created under the David H. Boddy Trust dated January 15, 2008, as amended | Christine L. Boddy and the Credit Spouse’s Trust created under the David H. Boddy Trust dated January 15, 2008, as amended | No | No | Refinance | No | |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | William Whitman Harsh and Tryline Fund I LLC | William Whitman Harsh and Tryline Fund I LLC | No | No | Acquisition | No | |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Irwin Greenberg | Irwin Greenberg | No | No | Acquisition | No | |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan | Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan | No | No | Recapitalization | No | |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Harris Toibb | Harris Toibb | No | No | Acquisition | No | |
| 47 | Loan | 16 | 1 | Self Stor-It | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Joseph P. Markowicz, Trustee of The Market 8 Trust | Joseph P. Markowicz, Trustee of The Market 8 Trust | No | No | Refinance | No | |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Peter Ferraro, Jr. | Peter Ferraro, Jr. | No | No | Acquisition | No | |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | R. Michael Delagnes and Clayton E. Mitchell | R. Michael Delagnes and Clayton E. Mitchell | 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 | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
| 1 | Loan | 1, 6, 12, 19, 23 | 2 | The Summit | 0 | 198,000,000 | 0 | 525,000,000 | 382,728,320 | 0 | 3,022,936 | 9,900,543 | 129,348,201 | 0 | 525,000,000 | NAP | NAP | NAP | NAP |
| 1.01 | Property | 1 | Summit 1, 2 | NAP | NAP | NAP | NAP | ||||||||||||
| 1.02 | Property | 1 | Summit 3 | NAP | NAP | NAP | NAP | ||||||||||||
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | 0 | 0 | 0 | 200,000,000 | 0 | 0 | 3,624,933 | 7,850,385 | 188,524,682 | 0 | 200,000,000 | NAP | NAP | NAP | NAP |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | 291,039,125 | 268,500,000 | 0 | 804,539,125 | 0 | 780,000,000 | 13,749,008 | 10,790,118 | 0 | 0 | 804,539,125 | NAP | NAP | NAP | NAP |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | 0 | 0 | 138,000,000 | 89,548,238 | 0 | 1,832,245 | 993,028 | 45,626,489 | 0 | 138,000,000 | NAP | NAP | NAP | NAP | |
| 4.01 | Property | 1 | 350 Anchor Mill Road | NAP | NAP | NAP | NAP | ||||||||||||
| 4.02 | Property | 1 | 301 Anchor Mill Road | NAP | NAP | NAP | NAP | ||||||||||||
| 4.03 | Property | 1 | 400 Ships Landing Way | NAP | NAP | NAP | NAP | ||||||||||||
| 4.04 | Property | 1 | 800 Ships Landing Way | NAP | NAP | NAP | NAP | ||||||||||||
| 4.05 | Property | 1 | 6 Dockview | NAP | NAP | NAP | NAP | ||||||||||||
| 4.06 | Property | 1 | 501 Ships Landing Way | NAP | NAP | NAP | NAP | ||||||||||||
| 4.07 | Property | 1 | 250 Anchor Mill Road | NAP | NAP | NAP | NAP | ||||||||||||
| 4.08 | Property | 1 | 10 Dockview Drive | NAP | NAP | NAP | NAP | ||||||||||||
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | NAP | NAP | NAP | NAP | ||||||||||||
| 4.10 | Property | 1 | 200 Anchor Mill Road | NAP | NAP | NAP | NAP | ||||||||||||
| 4.11 | Property | 1 | 300 Anchor Mill Road | NAP | NAP | NAP | NAP | ||||||||||||
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | NAP | NAP | NAP | NAP | ||||||||||||
| 4.13 | Property | 1 | 100 Ships Landing | NAP | NAP | NAP | NAP | ||||||||||||
| 4.14 | Property | 1 | 600 Ships Landing Way | NAP | NAP | NAP | NAP | ||||||||||||
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | 135,299,554 | 0 | 0 | 252,299,554 | 0 | 243,118,000 | 2,474,039 | 733,115 | 0 | 5,974,400 | 252,299,554 | NAP | NAP | NAP | NAP |
| 5.01 | Property | 1 | Crestwood Boulevard | NAP | NAP | NAP | NAP | ||||||||||||
| 5.02 | Property | 1 | Hallmark Drive | NAP | NAP | NAP | NAP | ||||||||||||
| 5.03 | Property | 1 | Gray Road | NAP | NAP | NAP | NAP | ||||||||||||
| 5.04 | Property | 1 | Marconi Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 5.05 | Property | 1 | Ocean Gateway | NAP | NAP | NAP | NAP | ||||||||||||
| 5.06 | Property | 1 | Amity Road | NAP | NAP | NAP | NAP | ||||||||||||
| 5.07 | Property | 1 | Gladstell Road | NAP | NAP | NAP | NAP | ||||||||||||
| 5.08 | Property | 1 | US Route One | NAP | NAP | NAP | NAP | ||||||||||||
| 5.09 | Property | 1 | Farm to Market 1093 | NAP | NAP | NAP | NAP | ||||||||||||
| 5.10 | Property | 1 | Meade Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 5.11 | Property | 1 | Camp Horne | NAP | NAP | NAP | NAP | ||||||||||||
| 5.12 | Property | 1 | Hazel Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 5.13 | Property | 1 | Hoover Court | NAP | NAP | NAP | NAP | ||||||||||||
| 5.14 | Property | 1 | Highway 6 North | NAP | NAP | NAP | NAP | ||||||||||||
| 5.15 | Property | 1 | Farm to Market 725 | NAP | NAP | NAP | NAP | ||||||||||||
| 5.16 | Property | 1 | Hidden Hill Road | NAP | NAP | NAP | NAP | ||||||||||||
| 5.17 | Property | 1 | Arndt Road | NAP | NAP | NAP | NAP | ||||||||||||
| 5.18 | Property | 1 | East Rosedale Street | NAP | NAP | NAP | NAP | ||||||||||||
| 5.19 | Property | 1 | Grisham Drive | NAP | NAP | NAP | NAP | ||||||||||||
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | 0 | 0 | 0 | 105,000,000 | 72,974,654 | 0 | 1,534,046 | 12,541,930 | 17,949,369 | 0 | 105,000,000 | NAP | NAP | NAP | NAP |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | 0 | 0 | 0 | 110,000,000 | 107,720,166 | 0 | 1,863,929 | 0 | 415,906 | 0 | 110,000,000 | NAP | NAP | NAP | NAP |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 104,740,667 | 0 | 0 | 190,740,667 | 0 | 182,336,000 | 1,615,427 | 295,400 | 0 | 6,493,840 | 190,740,667 | NAP | NAP | NAP | NAP |
| 8.01 | Property | 1 | West Indian School Road | NAP | NAP | NAP | NAP | ||||||||||||
| 8.02 | Property | 1 | Boalch Avenue Northwest | NAP | NAP | NAP | NAP | ||||||||||||
| 8.03 | Property | 1 | Lemay Ferry Road | NAP | NAP | NAP | NAP | ||||||||||||
| 8.04 | Property | 1 | East Southern Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 8.05 | Property | 1 | Anderson Road | NAP | NAP | NAP | NAP | ||||||||||||
| 8.06 | Property | 1 | Stoney Island Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 8.07 | Property | 1 | Duren Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 8.08 | Property | 1 | North Nova Road | NAP | NAP | NAP | NAP | ||||||||||||
| 8.09 | Property | 1 | Airport Road | NAP | NAP | NAP | NAP | ||||||||||||
| 8.10 | Property | 1 | South Pennington | NAP | NAP | NAP | NAP | ||||||||||||
| 8.11 | Property | 1 | Southwest 14th Court | NAP | NAP | NAP | NAP | ||||||||||||
| 8.12 | Property | 1 | Southeast Jennings Road | NAP | NAP | NAP | NAP | ||||||||||||
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | NAP | NAP | NAP | NAP | ||||||||||||
| 8.14 | Property | 1 | South Broadway | NAP | NAP | NAP | NAP | ||||||||||||
| 8.15 | Property | 1 | 30th Avenue North | NAP | NAP | NAP | NAP | ||||||||||||
| 8.16 | Property | 1 | Main Street | NAP | NAP | NAP | NAP | ||||||||||||
| 8.17 | Property | 1 | Warwick Boulevard | NAP | NAP | NAP | NAP | ||||||||||||
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | 68,090,576 | 0 | 3,031,154 | 187,121,730 | 96,470,412 | 0 | 2,031,854 | 2,814,875 | 41,621,499 | 44,183,089 | 187,121,730 | NAP | NAP | NAP | NAP |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | NAP | NAP | NAP | NAP | ||||||||||||
| 9.02 | Property | 1 | 6226 West Sahara Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 9.03 | Property | 1 | 10190 Covington Cross Drive | NAP | NAP | NAP | NAP | ||||||||||||
| 9.04 | Property | 1 | 1450 Center Crossing Road | NAP | NAP | NAP | NAP | ||||||||||||
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | NAP | NAP | NAP | NAP | ||||||||||||
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | NAP | NAP | NAP | NAP | ||||||||||||
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | 0 | 217,000,000 | 0 | 330,000,000 | 272,048,075 | 0 | 18,947,266 | 37,881,444 | 1,123,215 | 0 | 330,000,000 | NAP | NAP | NAP | NAP |
| 11 | Loan | 16 | 1 | Autumn Lakes | 0 | 0 | 0 | 31,000,000 | 12,595,945 | 0 | 1,298,248 | 117,621 | 16,988,186 | 0 | 31,000,000 | NAP | NAP | NAP | NAP |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 3,520,505 | 0 | 0 | 34,020,505 | 33,500,000 | 0 | 0 | 520,505 | 0 | 0 | 34,020,505 | 10/13/2032 | 203.68 | 136.96 | 67.2% |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | 0 | 0 | 0 | 430,000,000 | 331,057,990 | 0 | 4,355,049 | 11,401,181 | 83,185,780 | 0 | 430,000,000 | NAP | NAP | NAP | NAP |
| 13.01 | Property | 1 | First National Building | NAP | NAP | NAP | NAP | ||||||||||||
| 13.02 | Property | 1 | The Qube | NAP | NAP | NAP | NAP | ||||||||||||
| 13.03 | Property | 1 | Chrysler House | NAP | NAP | NAP | NAP | ||||||||||||
| 13.04 | Property | 1 | 1001 Woodward | NAP | NAP | NAP | NAP | ||||||||||||
| 13.05 | Property | 1 | One Woodward | NAP | NAP | NAP | NAP | ||||||||||||
| 13.06 | Property | 1 | The Z Garage | NAP | NAP | NAP | NAP | ||||||||||||
| 13.07 | Property | 1 | Two Detroit Garage | NAP | NAP | NAP | NAP | ||||||||||||
| 13.08 | Property | 1 | 1505 & 1515 Woodward | NAP | NAP | NAP | NAP | ||||||||||||
| 13.09 | Property | 1 | 1001 Brush Street | NAP | NAP | NAP | NAP | ||||||||||||
| 13.10 | Property | 1 | The Assembly | NAP | NAP | NAP | NAP | ||||||||||||
| 13.11 | Property | 1 | 419 Fort Street Garage | NAP | NAP | NAP | NAP | ||||||||||||
| 13.12 | Property | 1 | Vinton | NAP | NAP | NAP | NAP | ||||||||||||
| 13.13 | Property | 1 | 1401 First Street | NAP | NAP | NAP | NAP | ||||||||||||
| 13.14 | Property | 1 | Lane Bryant Building | NAP | NAP | NAP | NAP | ||||||||||||
| 14 | Loan | 28 | 1 | Kings Row MHC | 0 | 0 | 0 | 26,000,000 | 0 | 0 | 432,986 | 34,208 | 25,532,806 | 0 | 26,000,000 | NAP | NAP | NAP | NAP |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | 15,172,893 | 0 | 0 | 40,172,893 | 0 | 37,500,000 | 212,041 | 2,460,851 | 0 | 0 | 40,172,893 | NAP | NAP | NAP | NAP |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | NAP | NAP | NAP | NAP | |||||||||||
| 17 | Loan | 19 | 1 | Poplin Place | NAP | NAP | NAP | NAP | |||||||||||
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | NAP | NAP | NAP | NAP | |||||||||||
| 18.01 | Property | 1 | 1100 First Street NE | NAP | NAP | NAP | NAP | ||||||||||||
| 18.02 | Property | 1 | 820 First Street NE | NAP | NAP | NAP | NAP | ||||||||||||
| 19 | Loan | 16, 28 | 1 | VVF | NAP | NAP | NAP | NAP | |||||||||||
| 20 | Loan | 1 | Mini U Storage Columbia | NAP | NAP | NAP | NAP | ||||||||||||
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | NAP | NAP | NAP | NAP | |||||||||||
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | Various | 109.39 | 79.41 | 72.6% | |||||||||||
| 22.01 | Property | 1 | DoubleTree Utica | 9/1/2032 | 130.82 | 93.06 | 71.1% | ||||||||||||
| 22.02 | Property | 1 | Fairfield Inn Cortland | 10/1/2040 | 135.01 | 70.21 | 52.0% | ||||||||||||
| 22.03 | Property | 1 | Home2 Suites Utica | 11/30/2037 | 110.21 | 91.49 | 83.0% | ||||||||||||
| 22.04 | Property | 1 | TownPlace Suites New Hartford | 4/30/2037 | 100.30 | 87.84 | 87.6% | ||||||||||||
| 22.05 | Property | 1 | Best Western Fishkill | 8/31/2036 | 87.56 | 60.28 | 68.9% | ||||||||||||
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | NAP | NAP | NAP | NAP | |||||||||||
| 24 | Loan | 19 | 1 | Adams County Self Storage | NAP | NAP | NAP | NAP | |||||||||||
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | NAP | NAP | NAP | NAP | |||||||||||
| 25.01 | Property | 1 | 45 John Street | NAP | NAP | NAP | NAP | ||||||||||||
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | NAP | NAP | NAP | NAP | ||||||||||||
| 26 | Loan | 19 | 1 | HIX Bradenton | 2/2/2037 | 149.64 | 88.82 | 59.4% | |||||||||||
| 27 | Loan | 28 | 1 | Decatur Business Center | NAP | NAP | NAP | NAP | |||||||||||
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | NAP | NAP | NAP | NAP | |||||||||||
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | NAP | NAP | NAP | NAP | |||||||||||
| 29.01 | Property | 1 | Cambridge Commons | NAP | NAP | NAP | NAP | ||||||||||||
| 29.02 | Property | 1 | Indian Lake I | NAP | NAP | NAP | NAP | ||||||||||||
| 29.03 | Property | 1 | Stewart Way 1 | NAP | NAP | NAP | NAP | ||||||||||||
| 29.04 | Property | 1 | Cedargate Lancaster | NAP | NAP | NAP | NAP | ||||||||||||
| 29.05 | Property | 1 | Amesbury | NAP | NAP | NAP | NAP | ||||||||||||
| 29.06 | Property | 1 | Red Deer | NAP | NAP | NAP | NAP | ||||||||||||
| 29.07 | Property | 1 | Olivewood | NAP | NAP | NAP | NAP | ||||||||||||
| 29.08 | Property | 1 | Cherry Glen | NAP | NAP | NAP | NAP | ||||||||||||
| 29.09 | Property | 1 | Plumwood | NAP | NAP | NAP | NAP | ||||||||||||
| 29.1 | Property | 1 | Camelia Court | NAP | NAP | NAP | NAP | ||||||||||||
| 29.11 | Property | 1 | Cedargate | NAP | NAP | NAP | NAP | ||||||||||||
| 29.12 | Property | 1 | Millburn Court | NAP | NAP | NAP | NAP | ||||||||||||
| 29.13 | Property | 1 | Rosewood Apartments | NAP | NAP | NAP | NAP | ||||||||||||
| 29.14 | Property | 1 | Winthrop Court | NAP | NAP | NAP | NAP | ||||||||||||
| 29.15 | Property | 1 | Annhurst | NAP | NAP | NAP | NAP | ||||||||||||
| 29.16 | Property | 1 | Ashford Hills | NAP | NAP | NAP | NAP | ||||||||||||
| 29.17 | Property | 1 | Harbinwood | NAP | NAP | NAP | NAP | ||||||||||||
| 29.18 | Property | 1 | Willow Run - New Albany | NAP | NAP | NAP | NAP | ||||||||||||
| 29.19 | Property | 1 | Parkville | NAP | NAP | NAP | NAP | ||||||||||||
| 29.2 | Property | 1 | Applegate | NAP | NAP | NAP | NAP | ||||||||||||
| 29.21 | Property | 1 | Stonehenge | NAP | NAP | NAP | NAP | ||||||||||||
| 29.22 | Property | 1 | Meadowland | NAP | NAP | NAP | NAP | ||||||||||||
| 29.23 | Property | 1 | Amberwood - Massillion | NAP | NAP | NAP | NAP | ||||||||||||
| 29.24 | Property | 1 | Timberwood | NAP | NAP | NAP | NAP | ||||||||||||
| 29.25 | Property | 1 | Sherbrook | NAP | NAP | NAP | NAP | ||||||||||||
| 29.26 | Property | 1 | Stonehenge Apartments | NAP | NAP | NAP | NAP | ||||||||||||
| 29.27 | Property | 1 | Oakley Woods | NAP | NAP | NAP | NAP | ||||||||||||
| 29.28 | Property | 1 | Carriage Hill | NAP | NAP | NAP | NAP | ||||||||||||
| 29.29 | Property | 1 | Barrington | NAP | NAP | NAP | NAP | ||||||||||||
| 29.3 | Property | 1 | Andover Court | NAP | NAP | NAP | NAP | ||||||||||||
| 29.31 | Property | 1 | Greenglen II | NAP | NAP | NAP | NAP | ||||||||||||
| 29.32 | Property | 1 | Sandalwood | NAP | NAP | NAP | NAP | ||||||||||||
| 29.33 | Property | 1 | Spicewood | NAP | NAP | NAP | NAP | ||||||||||||
| 29.34 | Property | 1 | Meadowood - Mansfield | NAP | NAP | NAP | NAP | ||||||||||||
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | NAP | NAP | NAP | NAP | |||||||||||
| 31 | Loan | 7 | 1 | Statesville Mini Storage | NAP | NAP | NAP | NAP | |||||||||||
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | NAP | NAP | NAP | NAP | |||||||||||
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | NAP | NAP | NAP | NAP | |||||||||||
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | NAP | NAP | NAP | NAP | |||||||||||
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | NAP | NAP | NAP | NAP | |||||||||||
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | NAP | NAP | NAP | NAP | |||||||||||
| 37 | Loan | 2 | 1 | New Highlands Self Storage | NAP | NAP | NAP | NAP | |||||||||||
| 38 | Loan | 1 | NSC Secure II Monroe Storage | NAP | NAP | NAP | NAP | ||||||||||||
| 39 | Loan | 16 | 1 | Highway 50 Storage | NAP | NAP | NAP | NAP | |||||||||||
| 40 | Loan | 1 | Pine Ridge Square | NAP | NAP | NAP | NAP | ||||||||||||
| 41 | Loan | 16 | 1 | 1547 Fulton Street | NAP | NAP | NAP | NAP | |||||||||||
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | NAP | NAP | NAP | NAP | |||||||||||
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | NAP | NAP | NAP | NAP | |||||||||||
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | NAP | NAP | NAP | NAP | |||||||||||
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | NAP | NAP | NAP | NAP | |||||||||||
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | NAP | NAP | NAP | NAP | |||||||||||
| 47 | Loan | 16 | 1 | Self Stor-It | NAP | NAP | NAP | NAP | |||||||||||
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | NAP | NAP | NAP | NAP | |||||||||||
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | 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 | 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, 6, 12, 19, 23 | 2 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 1.01 | Property | 1 | Summit 1, 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 1.02 | Property | 1 | Summit 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 2 | Loan | 10, 12, 13, 19, 21, 24 | 1 | 1888 Century Park East | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 3 | Loan | 1, 11, 12, 16, 19, 24 | 1 | Coleman Highline Phase IV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 4 | Loan | 1, 6, 12, 19 | 14 | Twin Spans Business Park and Delaware River Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 4.01 | Property | 1 | 350 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.02 | Property | 1 | 301 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.03 | Property | 1 | 400 Ships Landing Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.04 | Property | 1 | 800 Ships Landing Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.05 | Property | 1 | 6 Dockview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.06 | Property | 1 | 501 Ships Landing Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.07 | Property | 1 | 250 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.08 | Property | 1 | 10 Dockview Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.09 | Property | 1 | 7 - 23 Harborview Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.10 | Property | 1 | 200 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.11 | Property | 1 | 300 Anchor Mill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.12 | Property | 1 | 27 - 55 Harborview Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.13 | Property | 1 | 100 Ships Landing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4.14 | Property | 1 | 600 Ships Landing Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 5.01 | Property | 1 | Crestwood Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.02 | Property | 1 | Hallmark Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.03 | Property | 1 | Gray Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.04 | Property | 1 | Marconi Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.05 | Property | 1 | Ocean Gateway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.06 | Property | 1 | Amity Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.07 | Property | 1 | Gladstell Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.08 | Property | 1 | US Route One | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.09 | Property | 1 | Farm to Market 1093 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.10 | Property | 1 | Meade Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.11 | Property | 1 | Camp Horne | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.12 | Property | 1 | Hazel Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.13 | Property | 1 | Hoover Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.14 | Property | 1 | Highway 6 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.15 | Property | 1 | Farm to Market 725 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.16 | Property | 1 | Hidden Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.17 | Property | 1 | Arndt Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.18 | Property | 1 | East Rosedale Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5.19 | Property | 1 | Grisham Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6 | Loan | 1, 2, 3, 12, 16, 19, 26, 27, 28 | 1 | Rose Castle Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 7 | Loan | 12, 24, 27, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 8 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 8.01 | Property | 1 | West Indian School Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.02 | Property | 1 | Boalch Avenue Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.03 | Property | 1 | Lemay Ferry Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.04 | Property | 1 | East Southern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.05 | Property | 1 | Anderson Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.06 | Property | 1 | Stoney Island Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.07 | Property | 1 | Duren Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.08 | Property | 1 | North Nova Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.09 | Property | 1 | Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.10 | Property | 1 | South Pennington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.11 | Property | 1 | Southwest 14th Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.12 | Property | 1 | Southeast Jennings Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.13 | Property | 1 | 49th Street South and 8th Avenue South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.14 | Property | 1 | South Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.15 | Property | 1 | 30th Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.16 | Property | 1 | Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 8.17 | Property | 1 | Warwick Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9 | Loan | 1, 6, 12, 19, 23 | 6 | Moonwater Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 9.01 | Property | 1 | 6543 Las Vegas Boulevard South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9.02 | Property | 1 | 6226 West Sahara Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9.03 | Property | 1 | 10190 Covington Cross Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9.04 | Property | 1 | 1450 Center Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9.05 | Property | 1 | 6551 Las Vegas Boulevard South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9.06 | Property | 1 | 9901-9921 Covington Cross Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 10 | Loan | 1, 13, 21, 23 | 1 | 26 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 11 | Loan | 16 | 1 | Autumn Lakes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 12 | Loan | 28, 30 | 1 | Residence Inn Portland | 203.68 | 136.96 | 67.2% | 140.69 | 67.95 | 48.3% | 184.84 | 147.74 | 79.9% |
| 13 | Loan | 1, 3, 4, 6, 12, 17, 21, 23, 28 | 14 | Bedrock Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 13.01 | Property | 1 | First National Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.02 | Property | 1 | The Qube | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.03 | Property | 1 | Chrysler House | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.04 | Property | 1 | 1001 Woodward | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.05 | Property | 1 | One Woodward | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.06 | Property | 1 | The Z Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.07 | Property | 1 | Two Detroit Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.08 | Property | 1 | 1505 & 1515 Woodward | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.09 | Property | 1 | 1001 Brush Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.10 | Property | 1 | The Assembly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.11 | Property | 1 | 419 Fort Street Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.12 | Property | 1 | Vinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.13 | Property | 1 | 1401 First Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 13.14 | Property | 1 | Lane Bryant Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 14 | Loan | 28 | 1 | Kings Row MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 15 | Loan | 23 | 1 | Salina Meadows Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 16 | Loan | 16, 19, 28 | 1 | Fleet Farm Green Bay | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 17 | Loan | 19 | 1 | Poplin Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 18 | Loan | 1, 6, 19, 21, 23 | 2 | 1100 & 820 First Street NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 18.01 | Property | 1 | 1100 First Street NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 18.02 | Property | 1 | 820 First Street NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 19 | Loan | 16, 28 | 1 | VVF | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 20 | Loan | 1 | Mini U Storage Columbia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 21 | Loan | 1, 19 | 1 | Meadowood Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 22 | Loan | 5, 6, 12, 16, 19, 27 | 5 | Visions Hotel Portfolio III | 109.39 | 79.41 | 72.6% | 93.04 | 50.94 | 54.7% | 93.26 | 75.15 | 80.6% |
| 22.01 | Property | 1 | DoubleTree Utica | 130.82 | 93.06 | 71.1% | 112.60 | 64.96 | 57.7% | 134.47 | 96.08 | 71.5% | |
| 22.02 | Property | 1 | Fairfield Inn Cortland | 135.01 | 70.21 | 52.0% | 94.58 | 32.04 | 33.9% | 113.52 | 63.97 | 56.4% | |
| 22.03 | Property | 1 | Home2 Suites Utica | 110.21 | 91.49 | 83.0% | 97.76 | 76.96 | 78.7% | NAP | NAP | NAP | |
| 22.04 | Property | 1 | TownPlace Suites New Hartford | 100.30 | 87.84 | 87.6% | 94.97 | 56.40 | 59.4% | 109.20 | 82.65 | 75.7% | |
| 22.05 | Property | 1 | Best Western Fishkill | 87.56 | 60.28 | 68.9% | 72.80 | 40.10 | 55.1% | 83.01 | 59.67 | 71.9% | |
| 23 | Loan | 2, 10, 16, 19 | 1 | NeoGenomics Laboratories | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 24 | Loan | 19 | 1 | Adams County Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 25 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 25.01 | Property | 1 | 45 John Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 25.02 | Property | 1 | 2027-2127 Emmons Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 26 | Loan | 19 | 1 | HIX Bradenton | 149.64 | 88.82 | 59.4% | 139.50 | 77.07 | 55.2% | 126.74 | 47.61 | 37.6% |
| 27 | Loan | 28 | 1 | Decatur Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 28 | Loan | 16, 19 | 1 | 5 Mile Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 29 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 29.01 | Property | 1 | Cambridge Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.02 | Property | 1 | Indian Lake I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.03 | Property | 1 | Stewart Way 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.04 | Property | 1 | Cedargate Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.05 | Property | 1 | Amesbury | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.06 | Property | 1 | Red Deer | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.07 | Property | 1 | Olivewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.08 | Property | 1 | Cherry Glen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.09 | Property | 1 | Plumwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.1 | Property | 1 | Camelia Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.11 | Property | 1 | Cedargate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.12 | Property | 1 | Millburn Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.13 | Property | 1 | Rosewood Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.14 | Property | 1 | Winthrop Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.15 | Property | 1 | Annhurst | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.16 | Property | 1 | Ashford Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.17 | Property | 1 | Harbinwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.18 | Property | 1 | Willow Run - New Albany | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.19 | Property | 1 | Parkville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.2 | Property | 1 | Applegate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.21 | Property | 1 | Stonehenge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.22 | Property | 1 | Meadowland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.23 | Property | 1 | Amberwood - Massillion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.24 | Property | 1 | Timberwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.25 | Property | 1 | Sherbrook | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.26 | Property | 1 | Stonehenge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.27 | Property | 1 | Oakley Woods | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.28 | Property | 1 | Carriage Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.29 | Property | 1 | Barrington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.3 | Property | 1 | Andover Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.31 | Property | 1 | Greenglen II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.32 | Property | 1 | Sandalwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.33 | Property | 1 | Spicewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29.34 | Property | 1 | Meadowood - Mansfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 30 | Loan | 16, 23, 26 | 1 | 7 Corporate Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 31 | Loan | 7 | 1 | Statesville Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 32 | Loan | 19 | 1 | Balch Springs Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 33 | Loan | 19, 23 | 1 | Brush Hill Office Flex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 34 | Loan | 10, 16, 27 | 1 | 64-68 Maspeth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 35 | Loan | 2, 10, 16, 27 | 1 | 65 Maspeth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 36 | Loan | 2, 15, 19 | 1 | Il Palazzo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 37 | Loan | 2 | 1 | New Highlands Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 38 | Loan | 1 | NSC Secure II Monroe Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 39 | Loan | 16 | 1 | Highway 50 Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 40 | Loan | 1 | Pine Ridge Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 41 | Loan | 16 | 1 | 1547 Fulton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 42 | Loan | 28 | 1 | Minnesota Lake MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 43 | Loan | 10, 16 | 1 | 484 Humboldt Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 44 | Loan | 16, 19 | 1 | Walgreens - Waterbury | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 45 | Loan | 16, 19 | 1 | Orange Professional Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 46 | Loan | 16, 19 | 1 | Walgreens - Port Allen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 47 | Loan | 16 | 1 | Self Stor-It | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 48 | Loan | 16, 19, 20 | 1 | Murrells Inlet Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 49 | Loan | 16, 19 | 1 | Walgreens Fayetteville | 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, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller.
With respect to Loan No. 1, The Summit, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA and Barclays Capital Real Estate Inc.
With respect to Loan No. 3, Coleman Highline Phase IV, the mortgage loan is part of a whole loan that was co-originated by Bank of Montreal and Barclays Capital Real Estate Inc.
With respect to Loan No. 4, Twin Spans Business Park and Delaware River Industrial Park, the mortgage loan is part of a whole loan that was co-originated by Barclays Capital Real Estate Inc. and Citi Real Estate Funding Inc.
With respect to Loan No. 6, Rose Castle Apartments, the mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC and Bank of Montreal.
With respect to Loan No. 9, Moonwater Office Portfolio, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc and Barclays Capital Real Estate Inc.
With respect to Loan No. 10, 26 Broadway, the mortgage loan is part of a whole loan that was co-originated by Bank of Montreal and Starwood Mortgage Capital LLC.
With respect to Loan No. 13, Bedrock Portfolio, the mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC and JPMorgan Chase Bank, National Association.
With respect to Loan No. 18, 1100 & 820 First Street NE, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc and Barclays Capital Real Estate Inc.
With respect to Loan No. 21, Meadowood Mall, the mortgage loan is part of a whole loan that was co-originated by Wells Fargo Bank, National Association, Bank of Montreal, 3650 Real Estate Investment Trust 2 LLC and Barclays Capital Real Estate Inc.
With respect to Loan No. 29, AMF Portfolio, the mortgage loan is part of a whole loan that was co-originated by Bank of Montreal and Starwood Mortgage Capital LLC. |
| (2) | With respect to Loan No. 6, Rose Castle Apartments, the mortgaged property consists of 208 multifamily units, 58,200 square feet of commercial space and 126 covered parking spaces.
With respect to Loan No. 23, NeoGenomics Laboratories, the mortgaged property is comprised of 74,697 square feet of office space, 74,374 square feet of laboratory space, and a 476 square foot hazardous materials storage building.
With respect to Loan No. 25, NYC MFRT Portfolio, the 45 John Street mortgaged property is comprised of 84 multifamily units totaling 75,315 square feet of multifamily space and four commercial retail spaces of 4,600 square feet.
With respect to Loan No. 35, 65 Maspeth Avenue, the mortgaged property is comprised of 21 multifamily units and two commercial units totaling 5,405 square feet.
With respect to Loan No. 36, Il Palazzo, the mortgaged property is comprised of 4,884 square feet of office space, 20,343 square feet of medical office space, and 19,453 square feet of retail space.
With respect to Loan No. 37, New Highlands Self Storage, the mortgaged property is comprised of 640 self storage units and four office units totaling 3,200 square feet. |
| (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. 6, Rose Castle Apartments, there are 58,200 square feet of commercial space and 126 covered parking spaces not presented in Number of Units. Current Occupancy reflects the occupancy of the multifamily component of the mortgaged property, of which the market rate units are 100% leased, while the 77 affordable units are expected to lease up in the coming months. Chestnut Supermarket has taken possession of its 45,000 square foot leased space, is currently completing buildout and anticipates opening for business in April 2022. The remaining commercial space is 97.9% leased.
With respect to Loan No. 13, Bedrock Portfolio, there are 7,258 parking stalls and 53 multifamily units not presented in the Number of Units.
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| (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.
With respect to Loan No. 13, Bedrock Portfolio, the parking utilization (%) for the parking garage portion of the mortgaged properties have averaged over 100% since the first quarter of 2019. This data is not reflected in Annex A-1. |
| (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. 5, IPCC National Storage Portfolio XVI, the Appraised Value ($) represents an approximately 15.3% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the IPCC National Storage Portfolio XVI mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the mortgaged properties without regard to the portfolio premium was $212,410,000 as of appraisals dated between November 4, 2021 – November 24, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 55.1% and 55.1%, respectively.
With respect to Loan No. 8, IPCC National Storage Portfolio XV, the Appraised Value ($) represents an approximately 14.9% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the IPCC National Storage Portfolio XV mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the mortgaged properties without regard to the portfolio premium was $159,570,000 as of appraisals dated between November 5, 2021 – November 17, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 53.9% and 53.9%, respectively.
With respect to Loan No. 22, Visions Hotel Portfolio III, the Appraised Value ($) represents an approximately 3.0% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the mortgage loan are calculated using the “as-is” appraised value including such portfolio premium. The “as-is” appraised value for the mortgaged properties excluding the portfolio premium was $82,000,000 as of February 1, 2022. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values excluding the portfolio premium are 53.7% and 43.0%, respectively. |
| (6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), 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. 1, The Summit ● Loan No. 4, Twin Spans Business Park and Delaware River Industrial Park ● Loan No. 5, IPCC National Storage Portfolio XVI ● Loan No. 8, IPCC National Storage Portfolio XV ● Loan No. 9, Moonwater Office Portfolio ● Loan No. 13, Bedrock Portfolio ● Loan No. 18, 1100 & 820 First Street NE ● Loan No. 22, Visions Hotel Portfolio III ● Loan No. 25, NYC MFRT Portfolio ● Loan No. 29, AMF Portfolio
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| (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. 31, Statesville Mini Storage, at origination of the mortgage loan, the borrower deposited $440,000 into an economic holdback reserve, to be released to the borrower upon the following conditions (i) no event of default exists and remains uncured; (ii) a Holdback Satisfaction Event (as defined below) has occurred; and (iii) the borrower must have delivered to the lender, in form and substance acceptable to the lender, such other evidence as the lender reasonably requests relating to a Holdback Satisfaction Event. Notwithstanding the foregoing, prior to December 30, 2024 (“Holdback Cutoff Date”), to the extent a Holdback Satisfaction Event would have occurred had the applicable Income Condition (as defined below) been satisfied, the borrower may request a disbursement from the Holdback Reserve Account in an amount equal to the Qualifying Holdback Release Amount (as defined below). From and after the Holdback Cutoff Date, the lender may, in its sole and absolute discretion, apply all remaining amounts on deposit in the Holdback Reserve Account to the payment of the debt in any order as the lender determines in its sole discretion. “Holdback Satisfaction Event” means, among other conditions set forth in the mortgage loan documents, that one of the following has occurred: (i) Cintas Corporation No. 2 (“Cintas”) and the borrower have executed a renewal or extension of the Cintas lease for the entire Cintas space for a term of not less than three (3) years; (ii) all of the Cintas space has been leased to a replacement tenant; or (iii) the building in which the Cintas space is located has been converted to a self-storage building on or prior to the Holdback Cutoff Date. “Income Condition” means the generation of $75,000 of underwritable cash flow attributable to the Cintas space for the prior twelve (12) month period (or, in the case of a renewal of the Cintas lease, the prior six (6) month period annualized). “Qualifying Holdback Release Amount” means an amount, at the time of calculation, equal to the product of (x) all holdback funds then on deposit in the Holdback Reserve Account and (y) a ratio, the numerator of which is the amount of underwritable cash flow for the prior twelve (12) month period generated by the applicable replacement lease or building in which the Cintas space is located and the denominator of which is $75,000. Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are based on the net mortgage loan Cut-off Date Balance ($) of $9,310,000. |
| (8) | The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan. |
| (9) | For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) 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. 2, 1888 Century Park East, a Grace Period – Late Fee (Days) of five days is allowed for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity.
With respect to Loan No. 23, NeoGenomics Laboratories, a Grace Period – Late Fee (Days) of five days is allowed for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity.
With respect to Loan No. 34, 64-68 Maspeth Avenue, a Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest.
With respect to Loan No. 35, 65 Maspeth Avenue, a Grace – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest.
With respect to Loan No. 43, 484 Humboldt Street, a Grace – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest. |
| (11) | With respect to Loan No. 3, Coleman Highline Phase IV, the whole loan is structured with an anticipated repayment date of December 6, 2026 (the “ARD”) and a final maturity date of April 6, 2032. From and after the ARD, the loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 250 basis points. |
| (12) | 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, The Summit, the borrower is permitted to prepay The Summit whole loan in whole but not in part after (except to cure a debt yield trigger event or a lease sweep debt yield event) January 5, 2024, provided that, amongst other things, if such prepayment occurs prior to August 6, 2028, the borrower is required to pay the applicable yield maintenance premium. Defeasance of The Summit 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) December 10, 2024. The assumed defeasance lockout period of 28 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
With respect to Loan No. 2, 1888 Century Park East, the borrower is permitted to prepay the 1888 Century Park East whole loan in whole but not in part after June 6, 2022, provided that, amongst other things, if such prepayment occurs prior to July 6, 2031, the borrower is required to pay the applicable yield maintenance premium. Defeasance of the 1888 Century Park East 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) November 24, 2024. The assumed defeasance lockout period of 28 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
With respect to Loan No. 3, Coleman Highline Phase IV, the borrower is permitted to prepay or defease the Coleman Highline Phase IV whole loan in whole but not in part at any time after the date that is 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) December 1, 2024. The assumed defeasance and yield maintenance premium lockout period of 28 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
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With respect to Loan No. 4, Twin Spans Business Park and Delaware River Industrial Park, the borrower is permitted to defease the Twin Spans Business Park and Delaware River Industrial Park whole loan in whole or in part at any time after the later to occur of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) January 28, 2025. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
With respect to Loan No. 4, Twin Spans Business Park and Delaware River Industrial Park, any time after the lockout period, the borrower may release a property, upon certain conditions being met, among other things, (i) no event of default, (ii) the borrower will defease the portion of the whole loan equal to the sum of the release price of the property being released and any applicable Partial Release Rebalancing Amount (as defined below) (together with all accrued and unpaid interest on the principal amount being defeased), (iii) debt service coverage ratio of the remaining properties immediately after release will be greater than the greater of (x) 2.21x and (y) the debt service coverage ratio immediately prior to the release, (iv) debt yield greater than the greater of (x) 8.6% and (y) the debt yield immediately prior to the release and (v) the loan-to-value ratio for the remaining properties will be no greater than the lesser of (x) 61.5% and (y) the loan-to-value ratio for all of the then-remaining properties (including the property to be released) immediately preceding the release of the property. In the event that any of the required debt service coverage ratio, loan-to-value ratio, and/or debt yield requirements are not satisfied in connection with the proposed release of such property, and provided that all other requirements of the loan agreement are satisfied, the borrower may satisfy such debt service coverage ratio, loan-to-value ratio, and/or debt yield requirements by defeasing a portion of the whole loan equal to an amount that, when deducted from the then outstanding principal balance of the whole loan, would result in a debt service coverage ratio, loan-to-value ratio, and debt yield that satisfies the applicable requirements of the loan agreement (such amount, the “Partial Release Rebalancing Amount”).
With respect to Loan No. 5, IPCC National Storage Portfolio XVI, any time after the lockout period, the borrower may release a property, upon certain conditions being met, among other things, (i) no event of default, (ii) payment of the release price, (iii) debt service coverage ratio of the remaining individual properties immediately after release will be no less than the greater of 2.15x and the debt service coverage ratio immediately prior to the release, (iv) loan-to-value ratio of the remaining individual properties immediately after release will be no greater than the lesser of 50% and the loan-to-value ratio immediately prior to the release, (v) debt yield of the remaining individual properties immediately after release will be no less than the greater of 8.20% and the debt yield immediately prior to the release and (vi) payment of yield maintenance, if applicable.
With respect to Loan No. 6, Rose Castle Apartments, the lockout period will be at least 25 payment dates beginning with and including the first payment date in April 2022. Defeasance of the Rose Castle Apartments Whole Loan in full is permitted at any time after the earlier to occur of (i) March 4, 2025 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
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With respect to Loan No. 7, 2 Riverfront Plaza, the lockout period will be at least 27 payment dates beginning with and including the first payment date in February 2022. Defeasance of the 2 Riverfront Plaza Whole Loan in full is permitted at any time on or after the first payment date following the earlier to occur of (i) December 8, 2024 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 27 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
With respect to Loan No. 8, IPCC National Storage Portfolio XV, any time after the lockout period, the borrower may release a property, upon certain conditions being met, among other things, (i) no event of default, (ii) payment of the release price, (iii) debt service coverage ratio of the remaining individual properties immediately after release will be no less than the greater of 2.15x and the debt service coverage ratio immediately prior to the release, (iv) loan-to-value ratio of the remaining individual properties immediately after release will be no greater than the lesser of 50% and the loan-to-value ratio immediately prior to the release, (v) debt yield of the remaining individual properties immediately after release will be no less than the greater of 8.20% and the debt yield immediately prior to the release and (vi) payment of yield maintenance, if applicable.
With respect to Loan No. 9, Moonwater Office Portfolio, the borrower is permitted to defease the Moonwater Office Portfolio whole loan in whole or in part at any time after the later to occur of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) December 30, 2024. The assumed defeasance lockout period of 27 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
With respect to Loan No. 13, Bedrock Portfolio, the loan documents permit the release of an individual property (each, an “Individual Property”) from the lien of the mortgage, provided no event of default has occurred and is continuing and upon satisfaction of certain conditions set forth in the Bedrock Portfolio Whole Loan documents, including, without limitation, the following: (a) the amount of the outstanding principal balance of the Bedrock Portfolio Whole Loan to be prepaid must equal or exceed 115% of the allocated loan amount for such applicable Individual Property, (b) the resulting debt service coverage ratio for the remaining Bedrock Portfolio mortgaged properties is equal to or greater than 3.10x, (c) unless the Individual Property to be released is subject to a non-monetary event of default that relates solely to such Individual Property and the borrowers have demonstrated in good faith that it has pursued a cure of the event of default, the Individual Property to be released is conveyed in an arm’s length transfer to a person other than the applicable individual borrower or any of its affiliates, and (d) upon release of the Individual Property, the customary REMIC rules are satisfied.
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With respect to Loan No. 22, Visions Hotel Portfolio III, following the defeasance lockout period, the Visions Hotel Portfolio III Whole Loan permits individual property releases (each, a “Release Property”) in connection with a partial defeasance of the Visions Hotel Portfolio III Whole Loan, provided that the following conditions, among others, are satisfied: (i) no less than 60 days’ written notice specifying the date the defeasance collateral is to be delivered and the principal amount of the Mortgage Loan to be defeased, (ii) the borrowers partially defease the Visions Hotel Portfolio III Whole Loan in an amount equal to the greatest of: (a) 140% of the allocated whole loan amount for such Release Property, (b) an amount, which after giving effect to the release of the Release Property, would result in the debt service coverage ratio on the then remaining balance of the Visions Hotel Portfolio III Whole Loan for the Visions Hotel Portfolio III Properties remaining being greater than or equal to 2.44x, (c) an amount which, after giving effect to the release of the Release Property, would result in the loan-to-value ratio on the then remaining balance of the Visions Hotel Portfolio III Whole Loan being equal to or less than 53.8%, (d) an amount which, after giving effect to the release of the Release Property, would result in the debt yield on the then remaining balance of the Visions Hotel Portfolio III Whole Loan being equal to or greater than 14.26% and (e) an amount as may be required such that the securitization trust will not fail to maintain its status as a REMIC trust as a result of such release, and (iii) satisfaction of customary REMIC requirements. Additionally, the first Release Property must be the DoubleTree Utica property, and no release of any of the other Visions Hotel Portfolio III properties is permitted until a release of the DoubleTree Utica property has occurred.
With respect to Loan No. 22, Visions Hotel Portfolio III, the lockout period will be at least 25 payment dates beginning with and including the first payment date in April 2022. Defeasance of the Visions Hotel Portfolio III Whole Loan in full is permitted at any time after the earlier to occur of (i) March 4, 2025 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the closing date of this transaction in April 2022. The actual lockout period may be longer.
With respect to Loan No. 29, AMF Portfolio, any time after the permitted release date and prior to the open prepayment date, the borrowers may obtain the release of any individual property, provided, among other conditions (i) the borrowers partially defease the AMF Portfolio Whole Loan in an amount equal to the greater of (x) 115% of the allocated loan amount for the individual property to be released and (y) an amount such that 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 whole loan is not less than the greater of (1) 1.40x and (2) the debt service coverage ratio as of the date immediately preceding such release, (b) the debt yield with respect to the individual properties remaining subject to the lien of the AMF Portfolio Whole Loan is not less than the greater of (1) 8.35% and (2) the debt yield as of the date immediately preceding such release and (c) the loan-to-value ratio is not greater than 70.0% and (ii) the REMIC release requirements are satisfied. In the event of any partial defeasance of the AMF Portfolio Whole Loan, the mezzanine borrower will be required to defease a portion of the AMF Portfolio mezzanine loan in an amount equal to the greater of (x) 115% of the allocated loan amount for the individual property to be released and (y) an amount such that 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 whole loan is not less than the greater of (1) 1.40x and (2) the debt service coverage ratio as of the date immediately preceding such release, (b) the debt yield with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 8.35% and (2) the debt yield as of the date immediately preceding such release and (c) the loan-to-value ratio is not greater than 70.0%.
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| (13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” “—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. 2, 1888 Century Park East, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the subordinate mezzanine loan, together with the mortgage loan, will have a combined loan-to-value of no greater than 41.8%, (iii) the debt service coverage ratio based on the trailing 12-month period after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 3.65x, (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 9.76%, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the mezzanine loan will be (a) a fixed rate loan or (b) a hedged floating rate loan, with an interest rate cap with a counterparty acceptable to the lender and a strike price equal to the lesser of 3.50% and the rate per annum that results in an aggregate debt service coverage ratio of not less than 1.10x.
With respect to Loan No. 10, 26 Broadway, concurrently with the origination of the 26 Broadway mortgage loan, a $40.0 million mezzanine loan was originated, secured by, among other things, the pledge of the direct equity interest in the 26 Broadway borrower. The 26 Broadway mezzanine loan accrues interest at a rate of 8.75000% per annum and requires interest-only payments through the full term of the loan. The $40.0 million mezzanine loan is not included in the BBCMS 2022-C15 securitization trust.
With respect to Loan No. 29, AMF Portfolio, concurrently with the origination of the AMF Portfolio mortgage loan, a $13.0 million mezzanine loan was originated, secured by, among other things, the pledge of the direct equity interest in the AMF Portfolio borrowers. The AMF Portfolio mezzanine loan accrues interest based on a fixed schedule which varies by month with an interest rate of 6.67228249742403% per annum through the December 2024 payment. Beginning with the January 2025 payment, the interest rate increases throughout the term and fully amortizes in October 2028. The $13.0 million mezzanine loan is not included in the BBCMS 2022-C15 securitization trust |
| (14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. |
| (15) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.
With respect to Loan No. 36, Il Palazzo, a $26,800 credit for the $268,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $268,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.
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| (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. 3, Coleman Highline Phase IV, historical information is not available as the mortgaged property was built in 2021.
With respect to Loan No. 5, IPCC National Storage Portfolio XVI, historical financial information prior to the trailing-12 months ending December 2020 is not available as it was not provided by the sellers.
With respect to Loan No. 6, Rose Castle Apartments, historical financials are not available as the mortgaged property was built in 2021.
With respect to Loan No. 8, IPCC National Storage Portfolio XV, historical financial information prior to the trailing-12 months ending December 2020 is not available as it was not provided by the sellers.
With respect to Loan No. 11, Autumn Lakes, historical financials prior to 2021 are not available because of acquisition financing in 2020.
With respect to Loan No. 16, Fleet Farm Green Bay, historical financial information is not available as the mortgaged property is occupied by a single tenant.
With respect to Loan No. 19, VVF, historical financial information is not available due to the nature of the mortgaged property being leased by a single tenant under a triple-net lease.
With respect to Loan No. 22, Visions Hotel Portfolio III, 2018 and 2019 financials for Home2 Suites Utica are not available because the mortgaged property was built in 2020.
With respect to Loan No. 23, NeoGenomics Laboratories, historical financials are not available as the mortgaged property was built in 2021.
With respect to Loan No. 28, 5 Mile Plaza, 2018 historical financials are not available as the seller of the property did not provide historical financials for the mortgaged property.
With respect to Loan No. 30, 7 Corporate Park, the mortgage loan represents acquisition financing and historical financials are not available for the mortgaged property.
With respect to Loan No. 34, 64-68 Maspeth Avenue, historical financials prior to 2019 are not available as the mortgage loan represents acquisition financing.
With respect to Loan No. 35, 65 Maspeth Avenue, historical financials prior to 2019 are not available as the mortgage loan represents acquisition financing.
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With respect to Loan No. 39, Highway 50 Storage, historical financial information prior to the trailing-12 months ending December 2019 is not available as the sponsor acquired the mortgaged property in 2018.
With respect to Loan No. 41, 1547 Fulton Street, historical financial information prior to January 2022 is not available as the building was acquired in August 2020, underwent renovations which were completed in 2021 and subsequently leased up to 100% as of January 6, 2022.
With respect to Loan No. 43, 484 Humboldt Street, historical financials prior to 2019 are not available as the mortgage loan represents acquisition financing.
With respect to Loan No. 44, Walgreens – Waterbury, historical financial information was not available due to the triple-net nature of the single tenant’s lease.
With respect to Loan No. 45, Orange Professional Building, historical financial information prior to the trailing-12 months ending December 2020 is not available as the building was renovated in 2018 and leased up during 2020.
With respect to Loan No. 46, Walgreens - Port Allen, historical financial information was not available due to the triple-net nature of the single tenant’s lease.
With respect to Loan No. 47, Self Stor-It, historical financial information prior to the trailing-12 months ending December 2020 is not available as the property was converted from retail to self-storage in 2018 and was in lease-up prior to 2020.
With respect to Loan No. 48, Murrells Inlet Station, historical financials are not available as the mortgaged property was built in 2021.
With respect to Loan No. 49, Walgreens Fayetteville, historical financial information was not available due to the triple-net nature of the single tenant’s lease. | |
| (17) | With respect to Loan No. 13, Bedrock Portfolio, the One Woodward property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with Lawrence Edwin Burch Living Trust and related individuals, which collectively comprise the ground lessor. The borrower assumed the ground lease in 2012, which expires in April 2040 and has five, 25-year remaining extension options. The current rent is approximately $43,775 per annum. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor. |
| (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, The Summit, upon a cash sweep period, the borrower will be required to deposit $15,121.77 (replacement reserve monthly deposit) on each payment date.
With respect to Loan No. 1, The Summit, upon a cash sweep period, the borrower will be required to deposit an amount equal to 1/12th of $1.50 per square foot of $113,413.25 for tenant improvement and leasing commission obligations on each payment date.
With respect to Loan No. 1, The Summit, upon a cash sweep period, the borrower will be required to deposit an amount equal to 1/12th of the taxes that the lender estimates will be payable during the next 12 months (tax reserve monthly deposit) on each payment date.
With respect to Loan No. 1, The Summit, upon a cash sweep period, if the lender determines that the liability policy maintained by the borrower is insufficient, the borrower will be required to deposit an amount equal to 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of coverage in order to accumulate with the lender sufficient funds to pay such insurance premiums (insurance reserve monthly deposit) on each payment date.
With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit 1/12th of $0.20 times the aggregate amount of rentable square feet of the mortgaged property (capital expenditure reserve monthly deposit) on each payment date, until the balance of the capital expenditure account reaches an amount equal to 24 times the required monthly deposit ($201,004).
With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit 1/12th of $1.50 times the aggregate amount of rentable square feet of the mortgaged property (rollover reserve monthly deposit) on each payment date, until the balance of the rollover reserve account reaches an amount equal to 24 times the required monthly deposit ($1,507,530).
With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit an amount equal to 1/12th of the taxes that the lender estimates will be payable during the next 12 months (tax reserve monthly deposit) on each payment date.
With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit an amount equal to 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of coverage (insurance reserve monthly deposit) on each payment date.
With respect to Loan No. 3, Coleman Highline Phase IV, upon a trigger period, the borrower will be required to deposit approximately $82,242 (rollover reserve monthly deposit) on each payment date.
With respect to Loan No. 3, Coleman Highline Phase IV, upon a trigger period, the borrower will be required to deposit 1/12th of the taxes during the next ensuing 12 months that the lender estimates will be payable in order to accumulate with the lender sufficient funds to pay all such taxes.
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With respect to Loan No. 3, Coleman Highline Phase IV, upon a trigger period, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 3, Coleman Highline Phase IV, upon a specified tenant trigger period, the borrower will be required to deposit all amounts remaining in the cash management account after deposits until the amount is equal to $50.00 per square foot of the specified tenant space that has not been re-tenanted, or in the case of a specified tenant go dark trigger, $50.00 per square foot of the dark or discontinued portion of the specified tenant space that has not been re-tenanted.
With respect to Loan No. 4, Twin Spans Business Park and Delaware River Industrial Park, upon a trigger period, the borrower will be required to deposit $18,166.81 (replacement reserve monthly deposit) on each payment date.
With respect to Loan No. 4, Twin Spans Business Park and Delaware River Industrial Park, upon a trigger period, the borrower will be required to deposit $27,250.21 (rollover reserve monthly deposit) on each payment date.
With respect to Loan No. 4, Twin Spans Business Park and Delaware River Industrial Park, upon a trigger period, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 5, IPCC National Storage Portfolio XVI, when the capital improvements reserve falls below the $246,500 cap, the borrower will be required to escrow approximately $20,514 on a monthly basis for capital expenditures.
With respect to Loan No. 6, Rose Castle Apartments, on a monthly basis, the borrower is required to escrow $990 for tenant improvement and leasing commission reserves, except that during a Major Tenant Trigger Event (as defined in the loan documents), the borrower is required to reserve monthly $3,880 for tenant improvements and leasing commissions.
With respect to Loan No. 8, IPCC National Storage Portfolio XV, when the capital improvements reserve falls below the $192,000 cap, the borrower will be required to escrow approximately $18,274 on a monthly basis for capital expenditures until such time as the reserve is restored to $192,000.
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With respect to Loan No. 9, Moonwater Office Portfolio, upon a trigger period, the borrower will be required to deposit an amount equal to the estimated current rent payable by NV Energy Tenant under the related lease from the first day of the month during when such trigger period occurred through the date of the next semi-annual payment of rent from NV Energy Tenant.
With respect to Loan No. 16, Fleet Farm Green Bay, when the capital improvements reserve falls below the $200,000 cap, the borrower will be required to escrow approximately $5,008 on a monthly basis for capital expenditures.
With respect to Loan No. 16, Fleet Farm Green Bay, when the tenant improvements reserve falls below $500,000, the borrower will be required to escrow approximately $15,025 on a monthly basis for tenant improvements until the aggregate amount in the tenant improvement reserve reaches the $500,000 cap.
With respect to Loan No. 17, Poplin Place, when the tenant improvements reserve falls below $200,000, the borrower will be required to escrow $8,185.92 on a monthly basis for tenant improvements and leasing commissions, subject to a cap of $500,000.
With respect to Loan No. 18, 1100 & 820 First Street NE, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 21, Meadowood Mall, upon a trigger period or lockbox event, the borrower will be required to pay to lender 1/12th of the taxes and other charges that lender reasonably estimates will be payable with respect to the property during the next ensuing 12 months in order to accumulate with the lender sufficient funds to pay all such taxes and other charges at least 30 days prior to their respective due dates.
With respect to Loan No. 21, Meadowood Mall, upon a reserve trigger period or lockbox event, if the borrower has not provided satisfactory evidence to the lender that the property is covered by policies that are being maintained as part of a reasonably acceptable blanket insurance policy, the borrower will be required to pay to the lender 1/12th of the insurance that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 21, Meadowood Mall, upon a reserve trigger period or lockbox event on which the balance on deposit (exclusive of the initial replacement reserve deposit) in the replacement reserve account is less than $228,420.48, the borrower will be required to deposit with lender the amount of $9,517.52 (replacement reserve monthly deposit) on each payment date.
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With respect to Loan No. 22, Visions Hotel Portfolio III, the mortgage loan documents provide for ongoing monthly reserves for furniture, fixtures and equipment (“FF&E”) for the Visions Hotel Portfolio III Properties, excluding the DoubleTree Utica property, in an amount equal to 1/12th of 4.0% of total revenues of the four properties subject to a cap of $2,100,000. The mortgage loan documents provide for ongoing monthly reserves for FF&E for the DoubleTree Utica property in an amount equal to 1/12th of 5.0% of total revenues. During the last 12 months of the Visions Hotel Portfolio III Whole Loan term, the borrowers are prohibited from withdrawing funds from the DoubleTree Utica FF&E Reserve except to pay for any property improvement work required in connection with a franchise extension. Additionally, during the last 12 months of the Visions Hotel Portfolio III Whole Loan term, a DoubleTree Utica PIP Reserve with monthly deposits in an amount equal to the quotient of (a) $1,680,000 less funds on deposit in the DoubleTree Utica FF&E Reserve divided by (b) 12, will be required unless on or before the date that is 12 months prior the Visions Hotel Portfolio III Whole Loan maturity date, (x) the franchise agreement for the DoubleTree Utica property is extended at least five years beyond the Visions Hotel Portfolio III Whole Loan maturity date pursuant to a franchise extension agreement satisfactory to the lender or (y) funds on deposit in the DoubleTree Utica FF&E Reserve are equal to or above $1,680,000.
With respect to Loan No. 23, NeoGenomics Laboratories, upon a trigger period, the borrower will be required to deposit $2,492.45 (replacement reserve monthly deposit) on each payment date.
With respect to Loan No. 23, NeoGenomics Laboratories, upon a trigger period, the borrower will be required to deposit $9,346.69 (rollover reserve monthly deposit) on each payment date.
With respect to Loan No. 23, NeoGenomics Laboratories, upon a trigger period, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 23, NeoGenomics Laboratories, upon an anchor tenant trigger event, the borrower will be required to deposit an amount equal to the excess cash flow generated by the property for the immediately preceding interest accrual period (anchor tenant monthly deposit) on each payment date.
With respect to Loan No. 23, NeoGenomics Laboratories, borrower’s obligation to make the monthly tax deposit to the tax and insurance escrow fund will be suspended so long as anchor tenant timely pays such real estate property taxes directly to the appropriate government authority.
With respect to Loan No. 24, Adams County Self Storage, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 26, HIX Bradenton, on each payment date during a trigger period caused solely by a PIP trigger, the borrower will be required to make monthly deposits of all excess cash flow, subject to a cap of 125% of the lender-approved PIP costs; provided, however, that the amounts then on deposit in the FF&E reserve account will reduce the PIP cap on a dollar-for-dollar basis.
With respect to Loan No. 26, HIX Bradenton, on each payment date other than the payment dates occurring in August, September and October of each year, the borrower is required to deposit an amount equal to $21,875 into the seasonality subaccount, subject to a cap of $170,000.
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With respect to Loan No. 28, 5 Mile Plaza, the mortgage loan is structured with a Major Tenant Reserve that requires deposits in the amount of $43,750 per month in the event that Albertson’s LLC fails to exercise its option to extend the term of the lease at least 12 months prior to its lease expiration for a term of at least five years.
With respect to Loan No. 32, Balch Springs Self Storage, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 33, Brush Hill Office Flex, any time the leasing reserve funds are below $500,000 (leasing reserve floor) and continuing until the leasing reserve floor has been met, then the borrower will be required to make monthly deposits of $9,191.58 (leasing reserve monthly deposit) for tenant improvements and leasing commissions that may be incurred following the closing date.
With respect to Loan No. 36, Il Palazzo, the borrower will be required to deposit $5,585 (rollover reserve monthly deposit) on each payment date until the balance of the account equals or exceeds $268,000 (rollover reserve cap).
With respect to Loan No. 44, Walgreens – Waterbury, upon a trigger period, the borrower will be required to deposit $180.08 (replacement reserve monthly deposit) on each payment date.
With respect to Loan No. 44, Walgreens – Waterbury, upon a trigger period, the borrower will be required to deposit $1,200.50 (rollover reserve monthly deposit) on each payment date.
With respect to Loan No. 44, Walgreens – Waterbury, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
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With respect to Loan No. 45, Orange Professional Building, when the tenant improvements reserve falls below $200,000, the borrower will be required to escrow approximately $2,854 on a monthly basis for tenant improvements until the aggregate amount in the tenant improvement reserve reaches the $200,000 cap.
With respect to Loan No. 46, Walgreens – Port Allen, upon a trigger period, the borrower will be required to deposit $242.50 (replacement reserve monthly deposit) on each payment date.
With respect to Loan No. 46, Walgreens – Port Allen, upon a trigger period, the borrower will be required to deposit $1,215.50 (rollover reserve monthly deposit) on each payment date.
With respect to Loan No. 46, Walgreens – Port Allen, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
With respect to Loan No. 48, Murrells Inlet Station, upon an anchor tenant trigger event, the borrower will be required to deposit an amount equal to $16,667 (anchor tenant monthly deposit) on each payment date until the amount equals to $175,000 if a trigger event was caused by Aspen Dental, $162,550 if the trigger event was caused by Pet Supplies, or $80,050 if the trigger event was caused by Spectrum.
With respect to Loan No. 49, Walgreens Fayetteville, upon a trigger period, the borrower will be required to deposit $182.00 (replacement reserve monthly deposit) on each payment date.
With respect to Loan No. 49, Walgreens Fayetteville, upon a trigger period, the borrower will be required to deposit $1,213.33 (rollover reserve monthly deposit) on each payment date.
With respect to Loan No. 49, Walgreens Fayetteville, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums. | |
| (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. 48, Murrells Inlet Station, there are various reserve caps in place including $175,000 for Aspen Dental, $162,550 for Pet Supplies, $80,050 for Spectrum. |
| (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. 2, 1888 Century Park East, the Second Largest Tenant, Sullivan & Cromwell LLP, has various expirations: (i) its lease for 50,392 square feet will expire on June 30, 2023; and (ii) the remainder of its leased space is on a month-to-month basis.
With respect to Loan No. 10, 26 Broadway, the Largest Tenant, New York City Department of Education (Construction Authority), leases 106,431 square feet of space that expires on March 14, 2041 and 118,659 square feet of space that expires on January 26, 2039. The Second Largest Tenant, Live Primary, LLC, leases 73,565 square feet of space at the mortgaged property that expires on December 31, 2027 and has a partial rent abatement through March 2023. The Third Largest Tenant, NYFA 26 Broadway LLC (New York Film Academy), is currently subleasing its space to two separate tenants, (i) New York City Charter School of the Arts (26,208 square feet) through June 2028 at a higher contractual rent ($44.44 per square foot) than is due from NYFA 26 Broadway LLC (New York Film Academy) ($41.48 per square foot) and (ii) Empire Education d/b/a Mildred Elley College (17,657 square feet), which has been a subtenant since 2016 and most recently renewed for a three-year term in September 2020 at a contractual rent of $43.82 per square foot. Underwritten rent for NYFA 26 Broadway LLC (New York Film Academy) is based on the original lease rent of $41.48 per square feet. NYFA 26 Broadway LLC (New York Film Academy) has a lease expiration of June 28, 2030, with no lease renewal options and no unilateral termination options. The Fifth Largest Tenant, Jigsaw Productions LLC, leases 29,590 square feet at the mortgaged property pursuant to three separate leases. The leases include: (i) a lease for 23,640 square feet that expires on May 1, 2027; lease for 3,250 square feet that expires on January 31, 2023; and (iii) a lease for 2,700 square feet that is on a month-to-month basis.
With respect to Loan. 13, Bedrock Portfolio, the Largest Tenant, Quicken Loans Inc., leases 407,050 square feet of space that expires in July 2028; 183,664 square feet of space that expires in August 2023; 156,020 square feet of space that expires in March 2032; 122,475 square feet of space that expires in April 2024; 21,124 square feet of space that expires in January 2030; and 15,602 square feet of space that expires in October 2025.
With respect to Loan No. 18, 1100 & 820 First Street NE, the Second Largest Tenant at the 820 First Street NE mortgaged property (fourth largest portfolio tenant), Accenture LLP, has various expirations: (i) its lease for 14,489 square feet will expire on February 29, 2024; (ii) its lease for 44,382 square feet will expire on February 28, 2025; and (iii) its lease for 14,596 square feet will expire on May 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. 1, The Summit, the Largest Tenant at the Summit 3 mortgage property, Amazon.com Services, Inc., has the option to terminate its lease effective September 30, 2033 with 18 months’ notice.
With respect to Loan No. 1, The Summit, the Fifth Largest Tenant at the Summit 1, 2 mortgage property, New York Life Insurance Co., has the option to terminate its lease effective October 31, 2027, with 12 months’ prior written notice.
With respect to Loan No. 9, Moonwater Office Portfolio, the mortgaged portfolio contains certain termination options outlined below:
- With respect to the 6551 Las Vegas Boulevard South mortgaged property, the Largest Tenant, Amazon.com Services, Inc., has the option to terminate its lease effective December 31, 2024 with 12 months’ notice and the payment of a $975,136.10 termination fee.
- With respect to the 10190 Covington Cross Drive mortgaged property, the Largest Tenant, Coin Cloud, has the option to terminate the lease effective July 31, 2028 with 12 months’ written notice and payment of the unamortized cost of the allowance, real estate commissions, and rent abatement paid or accrued.
With respect to Loan No. 10, 26 Broadway, the Largest Tenant, New York City Department of Education (Construction Authority) leases space at the 26 Broadway Property under two leases: (i) a 106,431 square foot lease, under which the tenant has an ongoing termination option as of March 15, 2031 which has to be exercised by providing 12 months’ notice; and (ii) a 181,659 square foot lease under which the tenant has an ongoing termination option after January 26, 2029, which has to be exercised by providing 15 months’ notice.
With respect to Loan No. 13, Bedrock Portfolio, the Fifth Largest Tenant, Coyote Logistics, has a one-time right to terminate its lease, effective August 2025, with at least nine months’ prior written notice and the payment of a termination fee in an amount equal to the sum of (i) the then unamortized brokerage commissions, tenant improvement allowance, the abatement of base rental and attorneys’ fees incurred by landlord in negotiating the lease, amortized on a straight-line basis over the initial term of the lease with interest on the unamortized balance at a rate of 6% per annum, plus (ii) an amount equal to three full calendar months’ rent at the then existing rates.
With respect to Loan No. 15, Salina Meadows Office Park, the Second Largest Tenant, Alion, has the option to terminate its lease effective March 31, 2023, by providing the lessor written notice no later than November 30, 2022 and a payment of a termination fee equal to the sum of (i) the then unamortized portion of the costs of the landlord’s work and (ii) the unamortized remaining leasing costs in connection with its lease.
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With respect to Loan No. 18, 1100 & 820 First Street NE, the mortgaged portfolio contains certain termination options outlined below:
- With respect to the 1100 First Street NE mortgaged property, the Largest Tenant, GSA - Department Veterans Affairs, has the option to terminate its lease (i) in connection with the first and second floors, effective July 29, 2024 with 12 months’ written notice and (ii) in connection with the fourth to seventh floors effective June 25, 2024.
- With respect to the 1100 First Street NE mortgaged property, the Third Largest Tenant GSE - FERC, has the option to terminate the lease effective July 21, 2023 with six months’ written notice.
- With respect to the 820 First Street NE mortgaged property, the Largest Tenant, Turner Broadcasting System Inc, has the option to terminate its lease effective December 31, 2026 with 15 months’ written notice and a payment of a termination fee equal to the sum of (i) nine months’ rent and (ii) the unamortized remaining leasing costs in connection with its lease.
- With respect to the 1100 First Street NE mortgaged property, the Fifth Largest Tenant Ayers/Saint/Gross, Incorporated, has the option to terminate its lease effective May 31, 2028, by providing the lessor written notice no later than May 31, 2027.
- With respect to the 820 First Street NE mortgaged property, the Second Largest Tenant, Accenture LLP has the right to terminate its lease effective as of February 28, 2023 provided that either of the two governmental agencies which such tenant currently serves at the leased premises have either (i) terminated their contract with such tenant without entering into a replacement contract for substantially similar services, or (ii) have not exercised an option to extend or renew the term of their contract within three months of the then current expiration date of such contract, in either case upon written notice delivered to the related landlord no later than November 30, 2022 and payment of a termination fee. Accenture LLP also has a one-time right to terminate its lease with respect to a 7,447 square foot portion of its leased premises located on the sixth floor upon 180 days’ notice and payment of a contraction fee.
With respect to Loan No. 30, 7 Corporate Park, the Second Largest Tenant, GSA, has the option to terminate its lease effective at any time after June 9, 2034, by providing not less than a 90 days’ prior written notice. The effective date of the termination will be the day following the expiration of the required notice period or the termination date set forth in the notice, whichever is later.
With respect Loan No. 33, Brush Hill Office Flex, the Fifth Largest Tenant, County Prestress, LLC, has the option to terminate the lease effective July 1, 2024, by providing at least nine months’ written notice and a payment of a termination fee equal to $86,208.72.
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| (24) | With respect to Loan No. 2, 1888 Century Park East, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.
With respect to Loan No. 3, Coleman Highline Phase IV, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.
With respect to Loan No. 7, 2 Riverfront Plaza, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower. |
| (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” in the preliminary prospectus for further details.
With respect to Loan No. 6, Rose Castle Apartments, the mortgage loan documents require a soft springing hard lockbox as it relates to the commercial tenants at the mortgaged property.
With respect to Loan No. 30, 7 Corporate Park, provided no event of default has occurred and is continuing and the stated maturity date has not occurred, the borrower will be permitted to prevent the commencement of a Cash Management Period (as defined below) resulting from a debt service coverage ratio less than 1.25x (a “DSCR Cash Management Period”) or terminate an existing DSCR Cash Management Period resulting from such an event by delivering to the lender either (a) cash for deposit in the cash collateral subaccount in an amount at least equal to the positive difference between the net operating income of the mortgaged property that would be required to maintain a debt service coverage ratio of 1.25x for the succeeding 12 month period minus the net operating income for the 12 month period ending with the most recently completed calendar month (the “Cash Management Avoidance Amount”), which will remain on deposit with the lender until the occurrence of (a) (i) the 7 Corporate Park mortgage loan and all other obligations under the loan documents have been repaid in full or (ii) the stated maturity date has not occurred or (b) a letter of credit in an amount at least equal to the Cash Management Avoidance Amount, which will be held as additional security for 7 Corporate Park Mortgage Loan and remain effective until the occurrence of the applicable events described in subsections (a) and (b) above. A Cash Management Period will occur upon (i) the stated maturity date, (ii) an event of default, or (iii) if the debt service coverage ratio is less than 1.25x. The lender will provide the borrower with not less than ten business days prior written notice before the lender notifies the clearing bank that it is to commence the Cash Management Period resulting from such DSCR Cash Management Period, so as to allow the borrower time to deliver to the lender the Cash Management Avoidance Amount in cash or as a letter of credit, prior to the commencement of the Cash Management Period. |
| (27) | With respect to Loan No. 6, Rose Castle Apartments, the mortgaged property is expected to benefit from a 35-year 421-a tax exemption under which 30% of units are required to be leased under the affordable housing guidelines determined by New York City Housing Department of Preservation & Development (“HPD”). Until such time that such 421-a tax exemption has been formally approved by New York City and is in full force and effect, the Rose Castle Apartments Whole Loan is full recourse to the borrower sponsor. For years one through 25 of such exemption, 100% of the projected assessed value of the Rose Castle Apartments Property improvements on the tax lot is exempt from real estate taxes. The exemption falls to 30% in years 26 through 35. Taxes were underwritten to a 10-year average over the loan term and equate to $10,982 versus the appraisal’s estimated current full tax liability of $2,049,460. Additionally, the Appraised Value ($) for the mortgaged property includes approximately $42,280,000 attributable to a 421-a tax abatement, which has been applied for but has not been received as of the origination date.
With respect to Loan No. 7, 2 Riverfront Plaza, the mortgaged property benefits from a PILOT program for tax purposes from the City of Newark, New Jersey designed to promote the redevelopment of the Newark Plaza Urban Renewal Area. The PILOT program provides for a 100% abatement in real estate taxes and assessments until the expiration of the term of the financial agreement with the City of Newark, New Jersey, which will occur on the earlier of (i) 25 years from the execution date of the PILOT agreement, (ii) 20 years from the completion date of the project or (iii) the date on which no bonds are outstanding within the meaning of the applicable trust indenture; provided that, among other conditions, the borrower is required to make an annual payment in lieu of taxes in an amount equal to the annual service charge, which is $622,926 as of the date of origination of the 2 Riverfront Plaza Whole Loan, and may not exceed $673,757.
With respect on Loan No. 22, Visions Hotel Portfolio III, the DoubleTree Utica mortgaged property benefits from a 20-year PILOT program for tax purposes from the City of Utica Industrial Development Agency (“IDA”) that begun in 2017/2018 and continues through 2036/2037. This program provides developers with a tax incentive from the city for development that will positively benefit from the real property tax benefits in accordance with the City of Utica IDA’s typical agreement term. Over the remaining term of the PILOT program, PILOT assessments start at $50,000 per annum and step up incrementally over time before reaching $100,000 per annum in 2029, which PILOT assessments will remain at $100,000 per annum until the program expires. Taxes were underwritten to a 15-year average of $85,667 versus the appraisal’s estimated current total tax liability of $227,132. Additionally, the Home2 Suites Utica mortgaged property benefits from a 10-year PILOT program for tax purposes from the City of Utica IDA that begun in 2020 and continues through 2029/2030. This program provides developers with a tax incentive from the city for development that will positively benefit from the real property tax benefits in accordance with the City of Utica IDA’s typical agreement term. Over the remaining term of the PILOT program, PILOT assessments are 15% of assessed value per annum in 2021-2022, which PILOT assessment steps up 10% each year before reaching 85% in years 2028/2029 and 2029/2030. Taxes were underwritten to a 15-year average of $136,150 versus the appraisal’s estimated 2022/2023 total tax liability of $179,823.
With respect to Loan No. 34, 64-68 Maspeth Avenue, the mortgaged property benefits from the 421-a tax exemption program. The mortgaged property is in its final 12 years of the exemption, the exemption is equal to 100% of the taxable value over the taxable base value for the next eight years, after which the exemption decreases to 80% in year nine, 60% in year 10, 40% in year 11, and 20% in year 12, with the mortgaged property becoming fully taxable in year 12. As such, 2033 will be the first year that the full, unabated real estate taxes will be due at the mortgaged property. According to the appraisal, the unabated taxes would be approximately $215,880 for 2021/2022 compared to the abated taxes of $2,220 and the underwritten taxes of $19,835.
With respect to Loan No. 35, 65 Maspeth Avenue, the mortgaged property benefits from the 421-a tax exemption program. The mortgaged property is in its final 15 years of the exemption, the exemption is equal to 100% of the taxable value over the taxable base value for the next 11 years, after which the exemption decreases to 80% in year 12, 60% in year 13, 40% in year 14, and 20% in year 15, with the mortgaged property becoming fully taxable in year 16. As such, 2036 will be the first year that the full, unabated real estate taxes will be due at the mortgaged property. According to the appraisal, the unabated taxes would be approximately $235,811 for 2021/2022 compared to the abated taxes of $10,573 and the underwritten taxes of $11,091. |
| (28) | With respect to Loan No. 5, IPCC National Storage Portfolio XVI, Self-Storage Portfolio XVI DST entered into a master lease with Self-Storage Portfolio XVI LeaseCo, L.L.C. on December 16, 2021, for a 10-year term with an expiration date on December 15, 2031.
With respect to Loan No. 6, Rose Castle Apartments, 77 units at the mortgaged property are subject to a master lease between the borrower, as lessor, and the borrower sponsor, as tenant. The term of the master lease is for 15 years, and each unit will be removed from the master lease upon placement by the New York City Housing Authority of third-party tenants in such units. The borrower sponsor has guaranteed the master tenant’s payment obligations under the master lease. In addition, certain parking spaces at the mortgaged property are subject to a master lease between the borrower, as lessor, and the borrower sponsor, as tenant. The term of the master lease is for 15 years, and the parking spaces will be removed from the master lease upon the debt yield of the mortgaged property achieving a debt yield of 7.5% or greater (after giving effect to the termination of the master lease).
With respect to Loan No. 7, 2 Riverfront Plaza, TRF Urban Renewal Property Corp. entered into a master lease with Two Riverfront Urban Renewal Lessee, LLC on December 8, 2021, for a 10-year term with an expiration date on January 6, 2032.
With respect to Loan No. 8, IPCC National Storage Portfolio XV, Self-Storage Portfolio XV DST entered into a master lease with Self-Storage Portfolio XV LeaseCo, L.L.C. on December 16, 2021, for a 10-year term with an expiration date on December 15, 2031.
With respect to Loan No. 12, Residence Inn Portland, Apple Nine Hospitality Ownership, Inc. entered into an operating lease with its affiliate, Apple Nine Hospitality Management, Inc. on October 13, 2017, for a five-year term with an expiration date on October 13, 2022. The operating lease can be renewed once for three years.
With respect to Loan No. 13, Bedrock Portfolio, three individual properties, identified as The Qube, Chrysler House, and 1001 Woodward, are subject to master leases that were originally entered into for the purpose of securing historic tax credit investors. None of the historic tax credit investors remain in the ownership of the master tenants, which are now wholly owned indirectly by Detroit Real Estate Holdings Company I LLC, which directly owns each of the borrowers. Each master tenant is required to comply with single purpose entity covenants in the Bedrock Portfolio Whole Loan documents, including having independent directors. Each master tenant granted the lender a Mortgage and an Assignment of Leases and Rents on its individual property. See “Description of the Mortgage Pool–Tenant Issues–Affiliated Leases” for additional information.
With respect to Loan No. 14, Kings Row MHC, Kings Row MHC – Delaware LLC entered into a master lease with Westwind Enterprises, LTD. on March 8, 2022, for a 20-year term with an expiration date on March 7, 2042. The master lease covers the 22 pad sites that are occupied by homes owned by an affiliate of Kings Row MHC – Delaware LLC. The homes owned by the affiliate are not part of the collateral for the related Mortgage Loan, however income derived from the rental of all the pad sites, including those pad sites occupied by homes owned by the affiliate, was underwritten.
With respect to Loan No. 16, Fleet Farm Green Bay, KB Green Bay West, DST entered into a master lease with KB Green Bay West MT, LLC on February 8, 2022, for an approximate 10-year term with an expiration date on March 1, 2032. The master lease has three renewal terms for five years each.
With respect to Loan No. 19, VVF, CAI Investments Healthcare Products I, DST entered into a master lease with CAI Investments Healthcare Products I Master Lessee, LLC on March 11, 2022, for a 25-year term with an expiration date on March 11, 2047. The master lease has six renewal terms for five years each.
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With respect to Loan No. 27, Decatur Business Center, 38.4% of the net rentable area at the mortgaged property is vacant and subject to a master lease between the borrower and an affiliate of the borrower sponsor. The master lease will terminate the earlier of (i) March 1, 2037 and (ii) when the vacant space is leased to a third party.
With respect to Loan No. 42, Minnesota Lake MHC, 111 of the 161 homes at the mortgaged property are park-owned and subject to a master lease between the borrower and an affiliate of the borrower sponsor to cover rent for the park-owned homes. | |
| (29) | 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. |
| (30) | With respect to Loan No. 12, Residence Inn Portland, the Mortgage Loan documents were recast on March 1, 2022. The maturity date was revised from April 1, 2030 to March 1, 2032. Furthermore, the Mortgage Loan documents were revised to require the related borrower to pay a $3,000,000 principal paydown on March 1, 2022, which reduced the original principal balance of the Mortgage Loan from $33,500,000 to $30,500,000. |