FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333--257737-06 |
BBCMS 2022-C18 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., SG Americas Securities, LLC, KeyBanc Capital Markets Inc., BMO Capital Markets Corp., UBS Securities LLC, Mischler Financial Group, Inc., Academy Securities Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City |
1 | 24 | |||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 8.4% | 100.0% | AREF | AREF | NAP | NAP | 1110 West Merrill Avenue | Rialto |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 8.1% | SMC | SMC | NAP | NAP | Various | Various | |
2.01 | Property | 1 | Converse Plaza | 1.1% | 13.5% | 1200 East Main Street | Spartanburg | |||||
2.02 | Property | 1 | Oak Forest Plaza | 0.8% | 10.4% | 2401 Reidville Road | Spartanburg | |||||
2.03 | Property | 1 | Pine Belt Plaza | 0.8% | 10.3% | 3900 Two Notch Road | Columbia | |||||
2.04 | Property | 1 | Spring Valley Commons | 0.8% | 9.7% | 9003 Two Notch Road | Columbia | |||||
2.05 | Property | 1 | Shelby Plaza | 0.7% | 8.3% | 1641 East Dixon Boulevard | Shelby | |||||
2.06 | Property | 1 | Westgate Plaza | 0.6% | 7.8% | 5440 U.S. 90 | Mobile | |||||
2.07 | Property | 1 | Beaumont Plaza | 0.6% | 7.6% | 630 Chesnee Highway | Spartanburg | |||||
2.08 | Property | 1 | North Town Center | 0.5% | 6.5% | 100 North Town Drive | Spartanburg | |||||
2.09 | Property | 1 | Fernwood Plaza | 0.5% | 6.2% | 140 Fernwood Drive | Spartanburg | |||||
2.10 | Property | 1 | Parkmore Plaza | 0.5% | 6.1% | 6275 U.S. 90 | Milton | |||||
2.11 | Property | 1 | Reidville Circle | 0.4% | 5.4% | 1735 John B. White Sr. Boulevard | Spartanburg | |||||
2.12 | Property | 1 | Pensacola Plaza | 0.3% | 3.5% | 4324 Lillian Highway | Pensacola | |||||
2.13 | Property | 1 | Merchant’s Plaza | 0.2% | 2.7% | 110 Garner Road | Spartanburg | |||||
2.14 | Property | 1 | Cleveland Village | 0.2% | 2.1% | 1564 Asheville Highway | Spartanburg | |||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 7.4% | LMF | LMF | NAP | NAP | Various | Various | |
3.01 | Property | 1 | Hudson Bridge Crossing | 1.2% | 15.8% | 1490-1548 Hudson Bridge Road | Stockbridge | |||||
3.02 | Property | 1 | Shoppes at Westgate | 0.9% | 11.5% | 1114-1115 New Pointe Boulevard | Leland | |||||
3.03 | Property | 1 | Shoppes at Richland | 0.8% | 10.2% | 3555, 3553, 35601 Richland Avenue West | Aiken | |||||
3.04 | Property | 1 | Shoppes at White Knoll | 0.7% | 9.1% | 1788, 1792 South Lake Drive | Lexington | |||||
3.05 | Property | 1 | Chamblee Village | 0.6% | 8.4% | 1841, 1851, 1881 and 1891 Chamblee Tucker Road | Atlanta | |||||
3.06 | Property | 1 | Shoppes at Sanford | 0.6% | 8.0% | 3252 NC Highway 87 North | Sanford | |||||
3.07 | Property | 1 | Grandview Station | 0.6% | 8.0% | 2845 Sugar Hill Road | Marion | |||||
3.08 | Property | 1 | Glenn View Station | 0.6% | 7.7% | 1517, 1533, 1541 Glenn School Road | Durham | |||||
3.09 | Property | 1 | Shoppes at Raeford | 0.5% | 6.2% | 1900-3010 Club Pond Road | Raeford | |||||
3.10 | Property | 1 | Shoppes at Oxford | 0.5% | 6.1% | 1011 Lewis Street | Oxford | |||||
3.11 | Property | 1 | Shoppes at Goldsboro | 0.4% | 5.2% | 2912-2924 US Highway 70 West | Goldsboro | |||||
3.12 | Property | 1 | Village at Red Bridge | 0.3% | 3.7% | 11652-11634 Red Bridge Boulevard | Locust | |||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 6.1% | 100.0% | LMF | LMF | Group B | NAP | 3900 Chagrin Drive | Columbus |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 5.6% | 100.0% | Barclays | Barclays | NAP | NAP | 801 Follin Lane Southeast | Vienna |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 5.3% | 100.0% | BMO | BMO | NAP | NAP | 1 Lafayette Place and 1 East Putnam Avenue | Greenwich |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 4.7% | UBS AG | UBS AG | NAP | NAP | Various | Various | |
7.01 | Property | 1 | Memphis, TN | 1.8% | 37.7% | 3456 Meyers Road | Memphis | |||||
7.02 | Property | 1 | Wetumpka, AL | 1.5% | 31.3% | 3145 Elmore Road | Wetumpka | |||||
7.03 | Property | 1 | Rockford, IL | 0.8% | 16.0% | 4650 Shepherd Trail | Rockford | |||||
7.04 | Property | 1 | Iowa City, IA | 0.5% | 10.2% | 2500 Highway 6 East | Iowa City | |||||
7.05 | Property | 1 | Versailles, KY | 0.2% | 4.8% | 900 - 1000 Tyrone Pike | Versailles | |||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 4.5% | 100.0% | Natixis | Barclays | NAP | NAP | 70 Hudson Street | Jersey City |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 3.6% | 100.0% | KeyBank | KeyBank | Group A | NAP | 2475, 2485 and 2495 Village View Drive | Henderson |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 3.4% | 100.0% | SMC | SMC | NAP | NAP | 50 Dey Street | Jersey City |
11 | Loan | 26 | 1 | Vancouver Pointe | 3.3% | 100.0% | Barclays | Barclays | NAP | NAP | 4555 Northeast 66th Avenue | Vancouver |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 3.1% | BSPRT | BSPRT | NAP | NAP | Various | Chattanooga | |
12.01 | Property | 1 | The Shoppes at Hamilton Place | 0.9% | 29.3% | 2040 Hamilton Place Boulevard | Chattanooga | |||||
12.02 | Property | 1 | The Terrace | 0.8% | 27.2% | 2220 Hamilton Place Boulevard | Chattanooga | |||||
12.03 | Property | 1 | Hamilton Corner | 0.8% | 25.6% | 2115 Gunbarrel Road | Chattanooga | |||||
12.04 | Property | 1 | Hamilton Crossing | 0.6% | 18.0% | 2200 Hamilton Place Boulevard | Chattanooga | |||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 3.1% | SGFC | SGFC | Group A | NAP | Various | Various | |
13.01 | Property | 1 | Fleet Farm Menomonie | 1.7% | 54.4% | 2003 US Highway 12 West | Menomonie | |||||
13.02 | Property | 1 | Fleet Farm Cambridge | 1.4% | 45.6% | 2321 and 2324 3rd Avenue Northeast | Cambridge | |||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 3.1% | 100.0% | AREF | AREF | Group A | NAP | 23332, 23382 and 23422 Mill Creek Drive | Laguna Hills |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 3.1% | 100.0% | Barclays | Barclays | NAP | NAP | 801 Boardwalk | Atlantic City |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 2.9% | UBS AG | UBS AG | NAP | NAP | Various | Various | |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 0.2% | 7.5% | 2307 Wyoming Avenue | Gillette | |||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 0.2% | 6.1% | 2111 Camino Del Llano | Belen | |||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 0.2% | 5.8% | 1170 West Flaming Gorge Way | Green River | |||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 0.1% | 5.2% | 1731 South Sunridge Drive | Yuma | |||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 0.1% | 4.0% | 451 Halligan Drive | North Platte | |||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 0.1% | 3.7% | 1608 West Business Highway 60 | Dexter | |||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 0.1% | 3.7% | 1127 Pony Express Highway | Marysville | |||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 0.1% | 3.5% | 1130B East 16th Street | Wellington | |||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | 0.1% | 3.4% | 2680 Airport Road | Santa Teresa | |||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | 0.1% | 3.2% | 720 Royal Parkway | Nashville | |||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 0.1% | 3.2% | 1051 North Market Street | Hearne | |||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 0.1% | 3.0% | 2700 North Diers Parkway | Fremont | |||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 0.1% | 2.9% | 95 Spruce Road | Elko | |||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 0.1% | 2.8% | 2545 Cornhusker Highway | Lincoln |
A-1-1
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 |
1 | 24 | |||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 0.1% | 2.8% | 1110 Southeast 4th Street | Hermiston | |||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 0.1% | 2.5% | 2300 Valley West Court | Clinton | |||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | 0.1% | 2.5% | 800 West Laramie Street | Guernsey | |||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | 0.1% | 2.5% | 22 North Frontage Road | Pecos | |||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | 0.1% | 2.3% | 123 Westvaco Road | Low Moor | |||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 0.1% | 2.3% | 2006 North Merrill Avenue | Glendive | |||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 0.1% | 2.1% | 1710 Jefferson Street | Jefferson City | |||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 0.1% | 2.1% | 1625 Stillwater Avenue | Cheyenne | |||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | 0.1% | 2.0% | 8233 Airline Highway | Livonia | |||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 0.1% | 1.9% | 6390 US-93 | Whitefish | |||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | 0.0% | 1.8% | 707 East Webster Street | Morrill | |||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 0.0% | 1.7% | 777 West Highway 21 | Milford | |||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 0.0% | 1.6% | 3522 North Highway 59 | Douglas | |||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | 0.0% | 1.5% | 108 6th Avenue | Edgemont | |||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | 0.0% | 1.5% | 2200 East South Avenue | McAlester | |||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | 0.0% | 1.2% | 128 South Willow Road | Missouri Valley | |||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | 0.0% | 1.2% | 1005 Highway 285 | Vaughn | |||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | 0.0% | 1.1% | 3431 14th Avenue | Fargo | |||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | 0.0% | 0.9% | 2505 US 69 | Fort Scott | |||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 0.0% | 0.9% | 3475 Union Road | Buffalo | |||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | 0.0% | 0.8% | 1706 North Park Drive | Winslow | |||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 0.0% | 0.8% | 2005 Daley Street | Rawlins | |||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | 0.0% | 0.7% | 1177 East 16th Street | Wellington | |||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 0.0% | 0.7% | 35450 Yermo Road | Yermo | |||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 0.0% | 0.6% | 2407 East Holland Avenue | Alpine | |||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | 0.0% | 0.6% | 620 Souder Road | Brunswick | |||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 0.0% | 0.4% | 100 15th Street Southeast | Glenwood | |||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | 0.0% | 0.3% | 109 East Commerce Street | Sharon Springs | |||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 0.0% | 0.3% | 4000 Siskiyou Avenue | Dunsmuir | |||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 0.0% | 0.2% | 98 Moffat Avenue | Yampa | |||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 2.4% | 100.0% | UBS AG, CREFI | UBS AG | NAP | NAP | 469 7th Avenue | New York |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 2.2% | 100.0% | LMF | LMF | Group B | NAP | 3900 Morse Crossing | Columbus |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 1.9% | 100.0% | AREF | AREF | NAP | NAP | 31440 Northwestern Highway | Farmington Hills |
20 | Loan | 18 | 1 | Sheraton Metairie | 1.6% | 100.0% | BSPRT | BSPRT | NAP | NAP | Four Galleria Boulevard | Metairie |
21 | Loan | 10 | 1 | Webster Plaza | 1.4% | 100.0% | KeyBank | KeyBank | NAP | NAP | 980 Ridge Road | Webster |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 1.4% | Barclays | Barclays | NAP | NAP | Various | Various | |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | 0.9% | 65.8% | 81 Drettmann Drive | Elkton | |||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | 0.5% | 34.2% | 850 Withrow Court | Bardstown | |||||
23 | Loan | 1 | Mini U Storage - Brick | 1.3% | 100.0% | KeyBank | KeyBank | NAP | NAP | 1979 Hooper Avenue | Brick | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | 1.2% | 100.0% | BMO | BMO | NAP | NAP | 250 Highland Park Boulevard | Wilkes Barre |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | 1.2% | 100.0% | Barclays | Barclays | NAP | NAP | 270 North Pompano Beach Boulevard | Pompano Beach |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 1.2% | 100.0% | AREF | AREF | NAP | NAP | 161 Washington Avenue Extension | Albany |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 1.1% | 100.0% | AREF | AREF | NAP | NAP | 151 South College Road | Wilmington |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 1.1% | 100.0% | Barclays | Barclays | NAP | NAP | 101 North Main Street | McAllen |
29 | Loan | 1 | Wynwood Retail | 1.1% | 100.0% | AREF | AREF | NAP | NAP | 2507-2531 Northwest 2nd Avenue | Miami | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 1.0% | 100.0% | BSPRT | BSPRT | NAP | NAP | 7925 Indianapolis Boulevard | Hammond |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 0.9% | 100.0% | SMC, BMO, CREFI | BMO | NAP | NAP | 784, 788 and 792 Columbus Avenue | New York |
32 | Loan | 18 | 1 | Courtyard Binghamton | 0.8% | 100.0% | BSPRT | BSPRT | NAP | NAP | 3801 Vestal Parkway East | Vestal |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 0.8% | 100.0% | Barclays | Barclays | Group C | NAP | 7307 & 7311 Highland Street and 7309 Steel Mill Drive | Springfield |
34 | Loan | 18, 22 | 1 | Delmont Village | 0.6% | 100.0% | UBS AG | UBS AG | NAP | NAP | 5151, 5175, 5179 and 5195 Plank Road | Baton Rouge |
35 | Loan | 1 | Mini U Storage - Landover Hills | 0.6% | 100.0% | KeyBank | KeyBank | NAP | NAP | 3800 64th Avenue | Landover Hills | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 0.4% | Barclays | Barclays | Group C | NAP | Various | Various | |
36.01 | Property | 1 | Extra Closet Storage St. Pete | 0.3% | 60.1% | 2401 Anvil Street North | St. Petersburg | |||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | 0.2% | 39.9% | 2080 Palmetto Street | Clearwater | |||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | 0.3% | 100.0% | Barclays | Barclays | NAP | NAP | 3921 West Sunset Boulevard | Los Angeles |
A-1-2
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 | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units |
2 | 2 | 3 | ||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | San Bernardino | CA | 92376 | Industrial | Warehouse / Distribution | 1989 | 2020 | 1,106,124 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | Various | Various | Various | Retail | Various | Various | Various | 844,888 |
2.01 | Property | 1 | Converse Plaza | Spartanburg | SC | 29307 | Retail | Anchored | 1987 | NAP | 88,050 | |
2.02 | Property | 1 | Oak Forest Plaza | Spartanburg | SC | 29301 | Retail | Anchored | 1987 | NAP | 78,304 | |
2.03 | Property | 1 | Pine Belt Plaza | Richland | SC | 29204 | Retail | Anchored | 1996 | NAP | 77,697 | |
2.04 | Property | 1 | Spring Valley Commons | Richland | SC | 29223 | Retail | Anchored | 1988 | NAP | 75,415 | |
2.05 | Property | 1 | Shelby Plaza | Cleveland | NC | 28152 | Retail | Anchored | 1972 | NAP | 103,200 | |
2.06 | Property | 1 | Westgate Plaza | Mobile | AL | 36619 | Retail | Anchored | 1974 | 2018 | 64,980 | |
2.07 | Property | 1 | Beaumont Plaza | Spartanburg | SC | 29303 | Retail | Anchored | 1990 | NAP | 59,979 | |
2.08 | Property | 1 | North Town Center | Spartanburg | SC | 29303 | Retail | Anchored | 1988 | NAP | 55,787 | |
2.09 | Property | 1 | Fernwood Plaza | Spartanburg | SC | 29307 | Retail | Anchored | 1978 | 1986 | 51,537 | |
2.10 | Property | 1 | Parkmore Plaza | Santa Rosa | FL | 32570 | Retail | Anchored | 1986 | NAP | 68,668 | |
2.11 | Property | 1 | Reidville Circle | Spartanburg | SC | 29301 | Retail | Unanchored | 1986 | NAP | 27,476 | |
2.12 | Property | 1 | Pensacola Plaza | Escambia | FL | 32506 | Retail | Anchored | 1985 | NAP | 56,098 | |
2.13 | Property | 1 | Merchant’s Plaza | Spartanburg | SC | 29303 | Retail | Unanchored | 1989 | NAP | 19,697 | |
2.14 | Property | 1 | Cleveland Village | Spartanburg | SC | 29303 | Retail | Unanchored | 1988 | NAP | 18,000 | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | Various | Various | Various | Retail | Shadow Anchored | Various | Various | 549,973 |
3.01 | Property | 1 | Hudson Bridge Crossing | Henry | GA | 30281 | Retail | Shadow Anchored | 2006 | NAP | 67,050 | |
3.02 | Property | 1 | Shoppes at Westgate | Brunswick | NC | 28451 | Retail | Shadow Anchored | 2006 | NAP | 47,700 | |
3.03 | Property | 1 | Shoppes at Richland | Aiken | SC | 29801 | Retail | Shadow Anchored | 2007 | NAP | 53,100 | |
3.04 | Property | 1 | Shoppes at White Knoll | Lexington | SC | 29073 | Retail | Shadow Anchored | 2007 | NAP | 40,100 | |
3.05 | Property | 1 | Chamblee Village | DeKalb | GA | 30341 | Retail | Shadow Anchored | 2006 | NAP | 38,993 | |
3.06 | Property | 1 | Shoppes at Sanford | Lee | NC | 27330 | Retail | Shadow Anchored | 2007 | 2017 | 50,300 | |
3.07 | Property | 1 | Grandview Station | McDowell | NC | 28752 | Retail | Shadow Anchored | 2011 | NAP | 41,100 | |
3.08 | Property | 1 | Glenn View Station | Durham | NC | 27704 | Retail | Shadow Anchored | 2008 | NAP | 56,830 | |
3.09 | Property | 1 | Shoppes at Raeford | Hoke | NC | 28376 | Retail | Shadow Anchored | 2010 | NAP | 47,550 | |
3.10 | Property | 1 | Shoppes at Oxford | Granville | NC | 27565 | Retail | Shadow Anchored | 2009 | NAP | 39,550 | |
3.11 | Property | 1 | Shoppes at Goldsboro | Wayne | NC | 27530 | Retail | Shadow Anchored | 2007 | NAP | 41,000 | |
3.12 | Property | 1 | Village at Red Bridge | Stanly | NC | 28097 | Retail | Shadow Anchored | 2010 | NAP | 26,700 | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | Franklin | OH | 43219 | Hospitality | Full Service | 2000 | 2017 | 345 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | Fairfax | VA | 22180 | Mixed Use | Office / Data Center / Warehouse | 1971 | 2010 | 225,038 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | Fairfield | CT | 06830 | Office | Suburban | 1940 | 2015 | 90,268 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | Various | Various | Various | Industrial | Various | Various | Various | 3,760,303 |
7.01 | Property | 1 | Memphis, TN | Shelby | TN | 38108 | Industrial | Warehouse / Distribution | 1973 | 2020 | 1,374,972 | |
7.02 | Property | 1 | Wetumpka, AL | Elmore | AL | 36092 | Industrial | Manufacturing | 1997 | 2021-2022 | 735,231 | |
7.03 | Property | 1 | Rockford, IL | Winnebago | IL | 61103 | Industrial | Warehouse / Distribution | 1980 | 2019 | 517,574 | |
7.04 | Property | 1 | Iowa City, IA | Johnson | IA | 52240 | Industrial | Warehouse / Distribution | 1964 | 2022 | 341,491 | |
7.05 | Property | 1 | Versailles, KY | Woodford | KY | 40383 | Industrial | Warehouse / Distribution | 1964 | 2011 | 791,035 | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | Hudson | NJ | 07302 | Office | CBD | 2002 | 2018 | 431,281 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Clark | NV | 89074 | Office | Suburban | 2004 | NAP | 163,356 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | Hudson | NJ | 07306 | Industrial | Flex | 1929 | NAP | 363,500 |
11 | Loan | 26 | 1 | Vancouver Pointe | Clark | WA | 98661 | Multifamily | Independent Living | 2006 | 2015 | 128 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | Hamilton | TN | 37421 | Retail | Various | Various | Various | 473,274 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | Hamilton | TN | 37421 | Retail | Anchored | 2003 | NAP | 148,816 | |
12.02 | Property | 1 | The Terrace | Hamilton | TN | 37421 | Retail | Anchored | 1997 | NAP | 158,186 | |
12.03 | Property | 1 | Hamilton Corner | Hamilton | TN | 37421 | Retail | Unanchored | 1990 | NAP | 67,311 | |
12.04 | Property | 1 | Hamilton Crossing | Hamilton | TN | 37421 | Retail | Anchored | 1987 | 2005 | 98,961 | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | Various | Various | Various | Retail | Single Tenant | Various | Various | 273,635 |
13.01 | Property | 1 | Fleet Farm Menomonie | Dunn | WI | 54751 | Retail | Single Tenant | 1987 | NAP | 117,114 | |
13.02 | Property | 1 | Fleet Farm Cambridge | Isanti | MN | 55008 | Retail | Single Tenant | 2009 | 2013 | 156,521 | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Orange | CA | 92653 | Office | Suburban | 1989 | 2016-2017 | 162,241 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | Atlantic | NJ | 08401 | Hospitality | Full Service | 1988 | 1995, 2003, 2007, 2016, 2021-2022 | 475 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | Various | Various | Various | Hospitality | Limited Service | Various | Various | 3,729 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | Campbell | WY | 82718 | Hospitality | Limited Service | 2001, 2007 | 2016-2017 | 154 | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | Valencia | NM | 87002 | Hospitality | Limited Service | 1994, 2007 | NAP | 158 | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | Sweetwater | WY | 82935 | Hospitality | Limited Service | 1997 | 2016-2017 | 192 | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | Yuma | AZ | 85365 | Hospitality | Limited Service | 1999 | 2016 | 119 | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | Lincoln | NE | 69101 | Hospitality | Limited Service | 2005 | 2016-2017 | 135 | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | Stoddard | MO | 63841 | Hospitality | Limited Service | 1997, 2006, 2015 | NAP | 133 | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | Marshall | KS | 66508 | Hospitality | Limited Service | 1999, 2007 | NAP | 139 | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | Sumner | KS | 67152 | Hospitality | Limited Service | 2015 | NAP | 110 | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | Dona Ana | NM | 88008 | Hospitality | Limited Service | 2014 | NAP | 56 | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | Davidson | TN | 37214 | Hospitality | Limited Service | 1989 | 2017 | 103 | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | Robertson | TX | 77859 | Hospitality | Limited Service | 1999, 2016 | 2016 | 140 | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | Dodge | NE | 68025 | Hospitality | Limited Service | 2007 | 2017-2018 | 100 | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | Elko | NV | 89801 | Hospitality | Limited Service | 1999 | NAP | 119 | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | Lancaster | NE | 68521 | Hospitality | Limited Service | 1983, 1993 | 2016 | 132 |
A-1-3
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 | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units |
2 | 2 | 3 | ||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | Umatilla | OR | 97838 | Hospitality | Limited Service | 2002 | NAP | 86 | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | Clinton | IA | 52732 | Hospitality | Limited Service | 2005 | NAP | 123 | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | Platte | WY | 82214 | Hospitality | Limited Service | 1978, 1980 | 2017 | 95 | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | Reeves | TX | 79772 | Hospitality | Limited Service | 2001, 2008 | 2015 | 61 | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | Alleghany | VA | 24457 | Hospitality | Limited Service | 2009 | NAP | 30 | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | Dawson | MT | 59330 | Hospitality | Limited Service | 2014 | NAP | 74 | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | Cole | MO | 65109 | Hospitality | Limited Service | 1991 | 2013-2014 | 77 | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | Laramie | WY | 82009 | Hospitality | Limited Service | 1999 | 2016-2017 | 60 | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | Pointe Coupee | LA | 70755 | Hospitality | Limited Service | 2013 | NAP | 60 | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | Flathead | MT | 59937 | Hospitality | Limited Service | 1991 | 2017 | 64 | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | Scotts Bluff | NE | 69358 | Hospitality | Limited Service | 1998-1999 | 2016 | 97 | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | Beaver | UT | 84751 | Hospitality | Limited Service | 2002, 2006 | NAP | 75 | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | Converse | WY | 82633 | Hospitality | Limited Service | 2007 | 2014 | 112 | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | Fall River | SD | 57735 | Hospitality | Limited Service | 1987 | 2016-2017 | 55 | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | Pittsburg | OK | 74501 | Hospitality | Limited Service | 2011 | NAP | 61 | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | Harrison | IA | 51555 | Hospitality | Limited Service | 2006 | NAP | 41 | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | Guadalupe | NM | 88353 | Hospitality | Limited Service | 1998 | NAP | 60 | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | Cass | ND | 58103 | Hospitality | Limited Service | 1993 | NAP | 74 | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | Bourbon | KS | 66701 | Hospitality | Limited Service | 2001 | NAP | 70 | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | Erie | NY | 14225 | Hospitality | Limited Service | 2003 | NAP | 56 | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | Navajo | AZ | 86047 | Hospitality | Limited Service | 1982 | NAP | 72 | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | Carbon | WY | 82301 | Hospitality | Limited Service | 2006 | 2016-2017 | 62 | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | Sumner | KS | 67152 | Hospitality | Limited Service | 1993, 1999 | NAP | 80 | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | San Bernardino | CA | 92398 | Hospitality | Limited Service | 2002 | NAP | 65 | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | Brewster | TX | 79830 | Hospitality | Limited Service | 2002 | 2014 | 40 | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | Frederick | MD | 21712 | Hospitality | Limited Service | 2014 | NAP | 25 | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | Pope | MN | 56334 | Hospitality | Limited Service | 2012 | NAP | 56 | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | Wallace | KS | 67758 | Hospitality | Limited Service | 1997 | NAP | 50 | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | Siskiyou | CA | 96025 | Hospitality | Limited Service | 2007 | 2017 | 21 | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | Routt | CO | 80483 | Hospitality | Limited Service | 2001 | NAP | 37 | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | New York | NY | 10018 | Office | CBD | 1921 | 2012 | 269,233 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | Franklin | OH | 43219 | Hospitality | Select Service | 2003 | 2018 | 126 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | Oakland | MI | 48334 | Office | Suburban | 1987 | 2020-2022 | 233,164 |
20 | Loan | 18 | 1 | Sheraton Metairie | Jefferson | LA | 70001 | Hospitality | Full Service | 2002 | 2021 | 181 |
21 | Loan | 10 | 1 | Webster Plaza | Monroe | NY | 14580 | Retail | Anchored | 1965 | 2000 | 154,991 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | Various | Various | Various | Industrial | Manufacturing | Various | 2017 | 1,443,573 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | Huron | MI | 48731 | Industrial | Manufacturing | 1950 | 2017 | 1,027,033 | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | Nelson | KY | 40004 | Industrial | Manufacturing | 1994 | 2017 | 416,540 | |
23 | Loan | 1 | Mini U Storage - Brick | Ocean | NJ | 08723 | Self Storage | Self Storage | 1998, 2003 | NAP | 87,133 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | Luzerne | PA | 18702 | Industrial | Warehouse | 1990 | NAP | 822,771 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Broward | FL | 33062 | Other | Sub-leased Fee | NAP | NAP | 97,392 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | Albany | NY | 12205 | Retail | Anchored | 1999 | NAP | 438,814 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | New Hanover | NC | 28403 | Hospitality | Limited Service | 1985 | 2019-2020 | 146 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | Hidalgo | TX | 78501 | Hospitality | Full Service | 1918, 1979 | 2017, 2019 | 165 |
29 | Loan | 1 | Wynwood Retail | Miami-Dade | FL | 33127 | Retail | Unanchored | 1946 | 2009 | 8,504 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | Lake | IN | 46324 | Retail | Anchored | 1968 | 2009 | 88,566 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | New York | NY | 10025 | Multifamily | High Rise | 1950, 1958, 1963 | 2014 | 850 |
32 | Loan | 18 | 1 | Courtyard Binghamton | Broome | NY | 13850 | Hospitality | Limited Service | 2000 | 2014-2015 | 78 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | Fairfax | VA | 22150 | Industrial | Flex | 1952 | NAP | 48,300 |
34 | Loan | 18, 22 | 1 | Delmont Village | East Baton Rouge | LA | 70805 | Retail | Unanchored | 1958 | 1988 | 129,127 |
35 | Loan | 1 | Mini U Storage - Landover Hills | Prince Georges | MD | 20784 | Self Storage | Self Storage | 1986 | NAP | 70,349 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | Pinellas | FL | Various | Self Storage | Self Storage | Various | NAP | 29,660 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | Pinellas | FL | 33710 | Self Storage | Self Storage | 1978 | NAP | 17,374 | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | Pinellas | FL | 33765 | Self Storage | Self Storage | 1973 | NAP | 12,286 | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | Los Angeles | CA | 90029 | Mixed Use | Retail / Office | 2020 | NAP | 6,626 |
A-1-4
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 | 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) ($) | Monthly Debt Service (IO) ($) |
7 | 6, 7 | 6, 7 | 6, 7 | 8 | 9 | 9 | ||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | SF | 163.63 | 68,000,000 | 68,000,000 | 68,000,000 | 7.61000% | 0.01474% | 7.59526% | NAP | 437,222.69 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | SF | 77.53 | 65,500,000 | 65,500,000 | 58,569,726 | 6.41000% | 0.01474% | 6.39526% | 410,135.34 | 354,738.60 |
2.01 | Property | 1 | Converse Plaza | SF | 8,849,468 | 8,849,468 | 7,913,144 | |||||||
2.02 | Property | 1 | Oak Forest Plaza | SF | 6,828,723 | 6,828,723 | 6,106,205 | |||||||
2.03 | Property | 1 | Pine Belt Plaza | SF | 6,759,043 | 6,759,043 | 6,043,897 | |||||||
2.04 | Property | 1 | Spring Valley Commons | SF | 6,340,957 | 6,340,957 | 5,670,048 | |||||||
2.05 | Property | 1 | Shelby Plaza | SF | 5,435,106 | 5,435,106 | 4,860,041 | |||||||
2.06 | Property | 1 | Westgate Plaza | SF | 5,086,702 | 5,086,702 | 4,548,500 | |||||||
2.07 | Property | 1 | Beaumont Plaza | SF | 4,947,340 | 4,947,340 | 4,423,884 | |||||||
2.08 | Property | 1 | North Town Center | SF | 4,250,532 | 4,250,532 | 3,800,801 | |||||||
2.09 | Property | 1 | Fernwood Plaza | SF | 4,041,489 | 4,041,489 | 3,613,877 | |||||||
2.10 | Property | 1 | Parkmore Plaza | SF | 3,971,809 | 3,971,809 | 3,551,568 | |||||||
2.11 | Property | 1 | Reidville Circle | SF | 3,553,723 | 3,553,723 | 3,177,719 | |||||||
2.12 | Property | 1 | Pensacola Plaza | SF | 2,299,468 | 2,299,468 | 2,056,171 | |||||||
2.13 | Property | 1 | Merchant’s Plaza | SF | 1,742,021 | 1,742,021 | 1,557,705 | |||||||
2.14 | Property | 1 | Cleveland Village | SF | 1,393,617 | 1,393,617 | 1,246,164 | |||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | SF | 152.73 | 60,000,000 | 60,000,000 | 58,541,454 | 6.88000% | 0.01474% | 6.86526% | 394,357.76 | 348,777.78 |
3.01 | Property | 1 | Hudson Bridge Crossing | SF | 9,500,000 | 9,500,000 | 9,269,064 | |||||||
3.02 | Property | 1 | Shoppes at Westgate | SF | 6,928,571 | 6,928,571 | 6,760,144 | |||||||
3.03 | Property | 1 | Shoppes at Richland | SF | 6,107,143 | 6,107,143 | 5,958,684 | |||||||
3.04 | Property | 1 | Shoppes at White Knoll | SF | 5,464,286 | 5,464,286 | 5,331,454 | |||||||
3.05 | Property | 1 | Chamblee Village | SF | 5,035,714 | 5,035,714 | 4,913,301 | |||||||
3.06 | Property | 1 | Shoppes at Sanford | SF | 4,821,429 | 4,821,429 | 4,704,224 | |||||||
3.07 | Property | 1 | Grandview Station | SF | 4,785,714 | 4,785,714 | 4,669,378 | |||||||
3.08 | Property | 1 | Glenn View Station | SF | 4,642,857 | 4,642,857 | 4,529,993 | |||||||
3.09 | Property | 1 | Shoppes at Raeford | SF | 3,714,286 | 3,714,286 | 3,623,995 | |||||||
3.10 | Property | 1 | Shoppes at Oxford | SF | 3,642,857 | 3,642,857 | 3,554,303 | |||||||
3.11 | Property | 1 | Shoppes at Goldsboro | SF | 3,142,857 | 3,142,857 | 3,066,457 | |||||||
3.12 | Property | 1 | Village at Red Bridge | SF | 2,214,286 | 2,214,286 | 2,160,458 | |||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | Rooms | 142,028.99 | 49,000,000 | 49,000,000 | 49,000,000 | 6.34000% | 0.01474% | 6.32526% | NAP | 262,478.94 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | SF | 199.97 | 45,000,000 | 45,000,000 | 45,000,000 | 5.21000% | 0.01474% | 5.19526% | NAP | 198,088.54 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | SF | 475.25 | 42,900,000 | 42,900,000 | 42,900,000 | 5.99000% | 0.01474% | 5.97526% | NAP | 217,116.70 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | SF | 19.95 | 38,000,000 | 38,000,000 | 38,000,000 | 6.11700% | 0.01474% | 6.10226% | NAP | 196,395.35 |
7.01 | Property | 1 | Memphis, TN | SF | 14,313,333 | 14,313,333 | 14,313,333 | |||||||
7.02 | Property | 1 | Wetumpka, AL | SF | 11,906,667 | 11,906,667 | 11,906,667 | |||||||
7.03 | Property | 1 | Rockford, IL | SF | 6,080,000 | 6,080,000 | 6,080,000 | |||||||
7.04 | Property | 1 | Iowa City, IA | SF | 3,876,000 | 3,876,000 | 3,876,000 | |||||||
7.05 | Property | 1 | Versailles, KY | SF | 1,824,000 | 1,824,000 | 1,824,000 | |||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | SF | 278.24 | 36,000,000 | 36,000,000 | 36,000,000 | 3.19200% | 0.01474% | 3.17726% | NAP | 97,090.00 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | SF | 180.13 | 29,425,000 | 29,425,000 | 29,425,000 | 5.75000% | 0.02349% | 5.72651% | NAP | 142,953.05 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | SF | 75.38 | 27,400,000 | 27,400,000 | 27,400,000 | 5.79000% | 0.01474% | 5.77526% | NAP | 134,041.18 |
11 | Loan | 26 | 1 | Vancouver Pointe | Units | 206,250.00 | 26,400,000 | 26,400,000 | 26,400,000 | 6.59000% | 0.01474% | 6.57526% | NAP | 146,993.61 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | SF | 137.34 | 25,000,000 | 25,000,000 | 22,349,318 | 5.85000% | 0.01474% | 5.83526% | 147,485.23 | 121,875.00 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | SF | 7,316,514 | 7,316,514 | 6,540,764 | |||||||
12.02 | Property | 1 | The Terrace | SF | 6,788,991 | 6,788,991 | 6,069,173 | |||||||
12.03 | Property | 1 | Hamilton Corner | SF | 6,399,083 | 6,399,083 | 5,720,605 | |||||||
12.04 | Property | 1 | Hamilton Crossing | SF | 4,495,413 | 4,495,413 | 4,018,776 | |||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | SF | 91.22 | 24,960,000 | 24,960,000 | 24,960,000 | 5.35500% | 0.01474% | 5.34026% | NAP | 112,931.00 |
13.01 | Property | 1 | Fleet Farm Menomonie | SF | 13,582,050 | 13,582,050 | 13,582,050 | |||||||
13.02 | Property | 1 | Fleet Farm Cambridge | SF | 11,377,950 | 11,377,950 | 11,377,950 | |||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | SF | 152.86 | 24,800,000 | 24,800,000 | 24,800,000 | 5.93000% | 0.01474% | 5.91526% | NAP | 124,255.46 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | Rooms | 102,033.85 | 24,750,000 | 24,732,690 | 22,025,031 | 7.79500% | 0.01474% | 7.78026% | 178,082.29 | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | Rooms | 35,889.12 | 25,000,000 | 23,074,228 | 17,304,952 | 4.85000% | 0.01474% | 4.83526% | 152,294.08 | NAP |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | Rooms | 1,883,413 | 1,738,332 | 1,303,695 | |||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | Rooms | 1,529,878 | 1,412,030 | 1,058,979 | |||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | Rooms | 1,460,725 | 1,348,204 | 1,011,111 | |||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | Rooms | 1,311,405 | 1,210,386 | 907,752 | |||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | Rooms | 997,499 | 920,660 | 690,467 | |||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | Rooms | 931,432 | 859,683 | 644,735 | |||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | Rooms | 925,720 | 854,411 | 640,782 | |||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | Rooms | 869,825 | 802,822 | 602,091 | |||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | Rooms | 847,138 | 781,882 | 586,387 | |||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | Rooms | 804,680 | 742,695 | 556,998 | |||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | Rooms | 790,824 | 729,906 | 547,407 | |||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | Rooms | 737,867 | 681,028 | 510,750 | |||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | Rooms | 723,827 | 668,070 | 501,032 | |||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | Rooms | 712,388 | 657,513 | 493,114 |
A-1-5
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 | 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) ($) | Monthly Debt Service (IO) ($) |
7 | 6, 7 | 6, 7 | 6, 7 | 8 | 9 | 9 | ||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | Rooms | 701,863 | 647,798 | 485,829 | |||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | Rooms | 626,794 | 578,512 | 433,866 | |||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | Rooms | 623,680 | 575,637 | 431,710 | |||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | Rooms | 618,197 | 570,577 | 427,915 | |||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | Rooms | 582,209 | 537,361 | 403,004 | |||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | Rooms | 566,907 | 523,237 | 392,412 | |||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | Rooms | 518,254 | 478,332 | 358,734 | |||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | Rooms | 517,987 | 478,086 | 358,550 | |||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | Rooms | 509,172 | 469,950 | 352,448 | |||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | Rooms | 472,110 | 435,743 | 326,794 | |||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | Rooms | 437,800 | 404,076 | 303,044 | |||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | Rooms | 416,845 | 384,735 | 288,539 | |||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | Rooms | 402,063 | 371,092 | 278,307 | |||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | Rooms | 381,832 | 352,419 | 264,303 | |||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | Rooms | 369,080 | 340,649 | 255,476 | |||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | Rooms | 312,155 | 288,109 | 216,073 | |||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | Rooms | 311,490 | 287,496 | 215,613 | |||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | Rooms | 265,537 | 245,083 | 183,804 | |||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | Rooms | 228,318 | 210,730 | 158,041 | |||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | Rooms | 220,384 | 203,408 | 152,550 | |||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | Rooms | 212,285 | 195,932 | 146,943 | |||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | Rooms | 203,906 | 188,199 | 141,144 | |||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | Rooms | 187,433 | 172,995 | 129,741 | |||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | Rooms | 182,862 | 168,776 | 126,577 | |||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | Rooms | 151,587 | 139,910 | 104,928 | |||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | Rooms | 137,931 | 127,306 | 95,476 | |||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | Rooms | 103,813 | 95,817 | 71,859 | |||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | Rooms | 86,207 | 79,566 | 59,672 | |||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | Rooms | 68,966 | 63,653 | 47,738 | |||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | Rooms | 55,711 | 51,419 | 38,563 | |||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | SF | 364.00 | 19,000,000 | 19,000,000 | 19,000,000 | 6.03000% | 0.01474% | 6.01526% | NAP | 96,801.04 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | Rooms | 138,888.89 | 17,500,000 | 17,500,000 | 17,500,000 | 6.74000% | 0.01474% | 6.72526% | NAP | 99,656.83 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | SF | 65.57 | 15,300,000 | 15,287,969 | 13,416,880 | 7.21000% | 0.05349% | 7.15651% | 103,958.19 | NAP |
20 | Loan | 18 | 1 | Sheraton Metairie | Rooms | 71,441.84 | �� 13,100,000 | 12,930,972 | 9,824,802 | 5.08000% | 0.01474% | 5.06526% | 77,193.13 | NAP |
21 | Loan | 10 | 1 | Webster Plaza | SF | 74.63 | 11,576,200 | 11,567,097 | 10,151,404 | 7.21000% | 0.02349% | 7.18651% | 78,656.26 | NAP |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | SF | 28.40 | 11,000,000 | 11,000,000 | 11,000,000 | 5.53000% | 0.03474% | 5.49526% | NAP | 51,395.72 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | SF | 7,240,713 | 7,240,713 | 7,240,713 | |||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | SF | 3,759,287 | 3,759,287 | 3,759,287 | |||||||
23 | Loan | 1 | Mini U Storage - Brick | SF | 123.43 | 10,755,000 | 10,755,000 | 10,755,000 | 6.92000% | 0.02349% | 6.89651% | NAP | 62,881.90 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | SF | 72.92 | 10,000,000 | 10,000,000 | 10,000,000 | 6.17000% | 0.01474% | 6.15526% | NAP | 52,130.79 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | SF | 102.68 | 10,000,000 | 10,000,000 | 10,000,000 | 6.50900% | 0.01474% | 6.49426% | NAP | 54,995.02 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | SF | 72.41 | 10,000,000 | 9,929,121 | 8,089,464 | 5.75000% | 0.01474% | 5.73526% | 60,386.18 | NAP |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | Rooms | 62,233.12 | 9,100,000 | 9,086,035 | 7,886,329 | 6.76000% | 0.01474% | 6.74526% | 59,082.93 | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | Rooms | 53,041.06 | 8,775,000 | 8,751,774 | 7,511,356 | 6.32000% | 0.01474% | 6.30526% | 54,429.31 | NAP |
29 | Loan | 1 | Wynwood Retail | SF | 1,011.29 | 8,600,000 | 8,600,000 | 8,600,000 | 5.99000% | 0.01474% | 5.97526% | NAP | 43,524.56 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | SF | 90.33 | 8,000,000 | 8,000,000 | 8,000,000 | 6.08900% | 0.01474% | 6.07426% | NAP | 41,157.13 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | Units | 220,588.24 | 7,500,000 | 7,500,000 | 7,500,000 | 4.65000% | 0.01474% | 4.63526% | NAP | 29,466.15 |
32 | Loan | 18 | 1 | Courtyard Binghamton | Rooms | 83,850.64 | 6,550,000 | 6,540,350 | 5,702,504 | 6.93000% | 0.01474% | 6.91526% | 43,269.82 | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | SF | 135.40 | 6,540,000 | 6,540,000 | 6,540,000 | 6.36000% | 0.01474% | 6.34526% | NAP | 35,143.42 |
34 | Loan | 18, 22 | 1 | Delmont Village | SF | 34.85 | 4,500,000 | 4,500,000 | 4,500,000 | 6.38280% | 0.01474% | 6.36806% | NAP | 24,267.94 |
35 | Loan | 1 | Mini U Storage - Landover Hills | SF | 63.26 | 4,450,000 | 4,450,000 | 4,450,000 | 6.57000% | 0.02349% | 6.54651% | NAP | 24,702.14 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | SF | 116.32 | 3,450,000 | 3,450,000 | 3,156,960 | 6.67000% | 0.01474% | 6.65526% | 22,193.48 | 19,442.59 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | SF | 2,075,000 | 2,075,000 | 1,898,751 | |||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | SF | 1,375,000 | 1,375,000 | 1,258,209 | |||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | SF | 392.39 | 2,600,000 | 2,600,000 | 2,600,000 | 7.03800% | 0.01474% | 7.02326% | NAP | 15,460.79 |
A-1-6
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 | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
9 | 9 | |||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | 5,246,672.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 4,921,624.08 | 4,256,863.19 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 |
2.01 | Property | 1 | Converse Plaza | |||||||||
2.02 | Property | 1 | Oak Forest Plaza | |||||||||
2.03 | Property | 1 | Pine Belt Plaza | |||||||||
2.04 | Property | 1 | Spring Valley Commons | |||||||||
2.05 | Property | 1 | Shelby Plaza | |||||||||
2.06 | Property | 1 | Westgate Plaza | |||||||||
2.07 | Property | 1 | Beaumont Plaza | |||||||||
2.08 | Property | 1 | North Town Center | |||||||||
2.09 | Property | 1 | Fernwood Plaza | |||||||||
2.10 | Property | 1 | Parkmore Plaza | |||||||||
2.11 | Property | 1 | Reidville Circle | |||||||||
2.12 | Property | 1 | Pensacola Plaza | |||||||||
2.13 | Property | 1 | Merchant’s Plaza | |||||||||
2.14 | Property | 1 | Cleveland Village | |||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 4,732,293.12 | 4,185,333.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 90 | 89 | 120 |
3.01 | Property | 1 | Hudson Bridge Crossing | |||||||||
3.02 | Property | 1 | Shoppes at Westgate | |||||||||
3.03 | Property | 1 | Shoppes at Richland | |||||||||
3.04 | Property | 1 | Shoppes at White Knoll | |||||||||
3.05 | Property | 1 | Chamblee Village | |||||||||
3.06 | Property | 1 | Shoppes at Sanford | |||||||||
3.07 | Property | 1 | Grandview Station | |||||||||
3.08 | Property | 1 | Glenn View Station | |||||||||
3.09 | Property | 1 | Shoppes at Raeford | |||||||||
3.10 | Property | 1 | Shoppes at Oxford | |||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | |||||||||
3.12 | Property | 1 | Village at Red Bridge | |||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | 3,149,747.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | 2,377,062.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | NAP | 2,605,400.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | NAP | 2,356,744.20 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
7.01 | Property | 1 | Memphis, TN | |||||||||
7.02 | Property | 1 | Wetumpka, AL | |||||||||
7.03 | Property | 1 | Rockford, IL | |||||||||
7.04 | Property | 1 | Iowa City, IA | |||||||||
7.05 | Property | 1 | Versailles, KY | |||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP | 1,165,080.00 | Interest Only | No | Actual/360 | 60 | 51 | 60 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | NAP | 1,715,436.60 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | 1,608,494.17 | Interest Only | No | Actual/360 | 60 | 59 | 60 |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | 1,763,923.32 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 1,769,822.76 | 1,462,500.00 | Interest Only, Amortizing Balloon | No | 30/360 | 36 | 30 | 120 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | |||||||||
12.02 | Property | 1 | The Terrace | |||||||||
12.03 | Property | 1 | Hamilton Corner | |||||||||
12.04 | Property | 1 | Hamilton Crossing | |||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | NAP | 1,355,172.00 | Interest Only | No | Actual/360 | 120 | 114 | 120 |
13.01 | Property | 1 | Fleet Farm Menomonie | |||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | |||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | NAP | 1,491,065.52 | Interest Only | No | Actual/360 | 84 | 83 | 84 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 2,136,987.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 1,827,528.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-7
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 | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
9 | 9 | |||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | 1,161,612.48 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | 1,195,881.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 1,247,498.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
20 | Loan | 18 | 1 | Sheraton Metairie | 926,317.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
21 | Loan | 10 | 1 | Webster Plaza | 943,875.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAP | 616,748.64 | Interest Only | No | Actual/360 | 120 | 116 | 120 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | |||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | |||||||||
23 | Loan | 1 | Mini U Storage - Brick | NAP | 754,582.80 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | 625,569.48 | Interest Only | No | Actual/360 | 120 | 116 | 120 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAP | 659,940.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 724,634.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 708,995.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 653,151.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
29 | Loan | 1 | Wynwood Retail | NAP | 522,294.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | 493,885.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | 353,593.80 | Interest Only | No | Actual/360 | 60 | 56 | 60 |
32 | Loan | 18 | 1 | Courtyard Binghamton | 519,237.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | 421,721.04 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | 291,215.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | 296,425.68 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 266,321.76 | 233,311.08 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 120 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | |||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | |||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | 185,529.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
A-1-8
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 | 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 |
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 120 | 0 | 0 | 11/10/2022 | 0 | 6 | 1/6/2023 | NAP | 12/6/2032 | 12/6/2032 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 119 | 360 | 360 | 10/25/2022 | 1 | 6 | 12/6/2022 | 12/6/2024 | 11/6/2032 | 11/6/2032 |
2.01 | Property | 1 | Converse Plaza | |||||||||||
2.02 | Property | 1 | Oak Forest Plaza | |||||||||||
2.03 | Property | 1 | Pine Belt Plaza | |||||||||||
2.04 | Property | 1 | Spring Valley Commons | |||||||||||
2.05 | Property | 1 | Shelby Plaza | |||||||||||
2.06 | Property | 1 | Westgate Plaza | |||||||||||
2.07 | Property | 1 | Beaumont Plaza | |||||||||||
2.08 | Property | 1 | North Town Center | |||||||||||
2.09 | Property | 1 | Fernwood Plaza | |||||||||||
2.10 | Property | 1 | Parkmore Plaza | |||||||||||
2.11 | Property | 1 | Reidville Circle | |||||||||||
2.12 | Property | 1 | Pensacola Plaza | |||||||||||
2.13 | Property | 1 | Merchant’s Plaza | |||||||||||
2.14 | Property | 1 | Cleveland Village | |||||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 119 | 360 | 360 | 10/28/2022 | 1 | 6 | 12/6/2022 | 6/6/2030 | 11/6/2032 | 11/6/2032 |
3.01 | Property | 1 | Hudson Bridge Crossing | |||||||||||
3.02 | Property | 1 | Shoppes at Westgate | |||||||||||
3.03 | Property | 1 | Shoppes at Richland | |||||||||||
3.04 | Property | 1 | Shoppes at White Knoll | |||||||||||
3.05 | Property | 1 | Chamblee Village | |||||||||||
3.06 | Property | 1 | Shoppes at Sanford | |||||||||||
3.07 | Property | 1 | Grandview Station | |||||||||||
3.08 | Property | 1 | Glenn View Station | |||||||||||
3.09 | Property | 1 | Shoppes at Raeford | |||||||||||
3.10 | Property | 1 | Shoppes at Oxford | |||||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | |||||||||||
3.12 | Property | 1 | Village at Red Bridge | |||||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 119 | 0 | 0 | 10/24/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2032 | 11/6/2032 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 119 | 0 | 0 | 10/27/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2032 | 11/6/2032 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 119 | 0 | 0 | 11/4/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2032 | 11/6/2032 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 118 | 0 | 0 | 9/8/2022 | 2 | 6 | 11/6/2022 | NAP | 10/6/2032 | 10/6/2032 |
7.01 | Property | 1 | Memphis, TN | |||||||||||
7.02 | Property | 1 | Wetumpka, AL | |||||||||||
7.03 | Property | 1 | Rockford, IL | |||||||||||
7.04 | Property | 1 | Iowa City, IA | |||||||||||
7.05 | Property | 1 | Versailles, KY | |||||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 51 | 0 | 0 | 2/11/2022 | 9 | 8 | 4/8/2022 | NAP | 3/8/2027 | 3/8/2027 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 118 | 0 | 0 | 9/8/2022 | 2 | 1 | 11/1/2022 | NAP | 10/1/2032 | 10/1/2032 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 59 | 0 | 0 | 10/28/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2027 | 11/6/2027 |
11 | Loan | 26 | 1 | Vancouver Pointe | 118 | 0 | 0 | 9/30/2022 | 2 | 6 | 11/6/2022 | NAP | 10/6/2032 | 10/6/2032 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 114 | 360 | 360 | 5/19/2022 | 6 | 6 | 7/6/2022 | 7/6/2025 | 6/6/2032 | 6/6/2032 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | |||||||||||
12.02 | Property | 1 | The Terrace | |||||||||||
12.03 | Property | 1 | Hamilton Corner | |||||||||||
12.04 | Property | 1 | Hamilton Crossing | |||||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 114 | 0 | 0 | 5/4/2022 | 6 | 1 | 7/1/2022 | NAP | 6/1/2032 | 6/1/2032 |
13.01 | Property | 1 | Fleet Farm Menomonie | |||||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | |||||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 83 | 0 | 0 | 10/7/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2029 | 11/6/2029 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 119 | 360 | 359 | 10/31/2022 | 1 | 6 | 12/6/2022 | 12/6/2022 | 11/6/2032 | 11/6/2032 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 84 | 270 | 234 | 11/27/2019 | 36 | 6 | 1/6/2020 | 1/6/2020 | 12/6/2029 | 12/6/2029 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-9
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 | 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 |
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 117 | 0 | 0 | 8/30/2022 | 3 | 6 | 10/6/2022 | NAP | 9/6/2032 | 9/6/2032 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 119 | 0 | 0 | 10/24/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2032 | 11/6/2032 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 119 | 360 | 359 | 11/3/2022 | 1 | 6 | 12/6/2022 | 12/6/2022 | 11/6/2032 | 11/6/2032 |
20 | Loan | 18 | 1 | Sheraton Metairie | 112 | 300 | 292 | 3/15/2022 | 8 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | 4/6/2032 |
21 | Loan | 10 | 1 | Webster Plaza | 119 | 360 | 359 | 10/28/2022 | 1 | 1 | 12/1/2022 | 12/1/2022 | 11/1/2032 | 11/1/2032 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 116 | 0 | 0 | 7/29/2022 | 4 | 6 | 9/6/2022 | NAP | 8/6/2032 | 8/6/2032 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | |||||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | |||||||||||
23 | Loan | 1 | Mini U Storage - Brick | 120 | 0 | 0 | 11/4/2022 | 0 | 1 | 1/1/2023 | NAP | 12/1/2032 | 12/1/2032 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | 116 | 0 | 0 | 8/2/2022 | 4 | 6 | 9/6/2022 | NAP | 8/6/2032 | 8/6/2032 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | 119 | 0 | 0 | 11/2/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2032 | 11/6/2032 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 114 | 330 | 324 | 6/3/2022 | 6 | 6 | 7/6/2022 | 7/6/2022 | 6/6/2032 | 6/6/2032 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 118 | 360 | 358 | 9/23/2022 | 2 | 6 | 11/6/2022 | 11/6/2022 | 10/6/2032 | 10/6/2032 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 117 | 360 | 357 | 8/31/2022 | 3 | 6 | 10/6/2022 | 10/6/2022 | 9/6/2032 | 9/6/2032 |
29 | Loan | 1 | Wynwood Retail | 118 | 0 | 0 | 10/4/2022 | 2 | 6 | 11/6/2022 | NAP | 10/6/2032 | 10/6/2032 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 119 | 0 | 0 | 10/25/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2032 | 11/6/2032 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 56 | 0 | 0 | 8/3/2022 | 4 | 6 | 9/6/2022 | NAP | 8/6/2027 | 8/6/2027 |
32 | Loan | 18 | 1 | Courtyard Binghamton | 118 | 360 | 358 | 9/15/2022 | 2 | 6 | 11/6/2022 | 11/6/2022 | 10/6/2032 | 10/6/2032 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 117 | 0 | 0 | 8/31/2022 | 3 | 6 | 10/6/2022 | NAP | 9/6/2032 | 9/6/2032 |
34 | Loan | 18, 22 | 1 | Delmont Village | 118 | 0 | 0 | 9/26/2022 | 2 | 6 | 11/6/2022 | NAP | 10/6/2032 | 10/6/2032 |
35 | Loan | 1 | Mini U Storage - Landover Hills | 120 | 0 | 0 | 11/7/2022 | 0 | 1 | 1/1/2023 | NAP | 12/1/2032 | 12/1/2032 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 118 | 360 | 360 | 9/12/2022 | 2 | 6 | 11/6/2022 | 11/6/2025 | 10/6/2032 | 10/6/2032 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | |||||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | |||||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | 119 | 0 | 0 | 10/19/2022 | 1 | 6 | 12/6/2022 | NAP | 11/6/2032 | 11/6/2032 |
A-1-10
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 - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
10 | 10 | 11 | 15 | 15 | 15, 29 | 15 | |||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 0 | 0 | L(4),YM1(112),O(4) | 9,901,324 | 3,031,833 | 6,869,491 | 7/31/2022 |
2.01 | Property | 1 | Converse Plaza | 1,267,163 | 373,295 | 893,868 | 7/31/2022 | ||||
2.02 | Property | 1 | Oak Forest Plaza | 925,244 | 223,951 | 701,294 | 7/31/2022 | ||||
2.03 | Property | 1 | Pine Belt Plaza | 1,021,571 | 356,788 | 664,784 | 7/31/2022 | ||||
2.04 | Property | 1 | Spring Valley Commons | 993,390 | 400,287 | 593,102 | 7/31/2022 | ||||
2.05 | Property | 1 | Shelby Plaza | 493,182 | 162,513 | 330,669 | 7/31/2022 | ||||
2.06 | Property | 1 | Westgate Plaza | 603,006 | 237,818 | 365,188 | 7/31/2022 | ||||
2.07 | Property | 1 | Beaumont Plaza | 852,305 | 312,096 | 540,209 | 7/31/2022 | ||||
2.08 | Property | 1 | North Town Center | 618,726 | 146,678 | 472,049 | 7/31/2022 | ||||
2.09 | Property | 1 | Fernwood Plaza | 1,264,256 | 224,507 | 1,039,750 | 7/31/2022 | ||||
2.10 | Property | 1 | Parkmore Plaza | 457,178 | 142,856 | 314,322 | 7/31/2022 | ||||
2.11 | Property | 1 | Reidville Circle | 604,546 | 130,991 | 473,556 | 7/31/2022 | ||||
2.12 | Property | 1 | Pensacola Plaza | 349,595 | 136,548 | 213,047 | 7/31/2022 | ||||
2.13 | Property | 1 | Merchant’s Plaza | 305,925 | 116,258 | 189,666 | 7/31/2022 | ||||
2.14 | Property | 1 | Cleveland Village | 145,235 | 67,248 | 77,987 | 7/31/2022 | ||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 0 | 0 | L(25),D(91),O(4) | 11,506,252 | 2,672,064 | 8,834,188 | 8/31/2022 |
3.01 | Property | 1 | Hudson Bridge Crossing | 1,843,099 | 377,964 | 1,465,134 | 8/31/2022 | ||||
3.02 | Property | 1 | Shoppes at Westgate | 1,268,613 | 169,387 | 1,099,226 | 8/31/2022 | ||||
3.03 | Property | 1 | Shoppes at Richland | 1,200,722 | 224,672 | 976,050 | 8/31/2022 | ||||
3.04 | Property | 1 | Shoppes at White Knoll | 1,040,345 | 189,407 | 850,939 | 8/31/2022 | ||||
3.05 | Property | 1 | Chamblee Village | 691,444 | 351,956 | 339,488 | 8/31/2022 | ||||
3.06 | Property | 1 | Shoppes at Sanford | 984,409 | 255,467 | 728,943 | 8/31/2022 | ||||
3.07 | Property | 1 | Grandview Station | 783,729 | 158,875 | 624,854 | 8/31/2022 | ||||
3.08 | Property | 1 | Glenn View Station | 1,028,802 | 313,933 | 714,869 | 8/31/2022 | ||||
3.09 | Property | 1 | Shoppes at Raeford | 870,938 | 171,714 | 699,223 | 8/31/2022 | ||||
3.10 | Property | 1 | Shoppes at Oxford | 751,031 | 151,461 | 599,569 | 8/31/2022 | ||||
3.11 | Property | 1 | Shoppes at Goldsboro | 599,588 | 156,689 | 442,899 | 8/31/2022 | ||||
3.12 | Property | 1 | Village at Red Bridge | 443,533 | 150,540 | 292,993 | 8/31/2022 | ||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 0 | 0 | L(25),YM1(91),O(4) | 31,217,491 | 18,297,917 | 12,919,574 | 8/31/2022 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 0 | 0 | L(24),YM1(91),O(5) | 7,786,729 | 1,864,307 | 5,922,422 | 7/31/2022 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 0 | 0 | L(25),D(88),O(7) | 6,596,966 | 2,069,278 | 4,527,688 | 9/30/2022 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 0 | 0 | L(26),D(88),O(6) | 5,417,815 | 3,797,836 | 1,619,979 | 4/30/2022 |
7.01 | Property | 1 | Memphis, TN | 1,222,761 | 1,009,286 | 213,475 | 4/30/2022 | ||||
7.02 | Property | 1 | Wetumpka, AL | 349,160 | 389,503 | (40,343) | 4/30/2022 | ||||
7.03 | Property | 1 | Rockford, IL | 1,661,228 | 731,827 | 929,401 | 4/30/2022 | ||||
7.04 | Property | 1 | Iowa City, IA | 12,082 | 608,153 | (596,071) | 4/30/2022 | ||||
7.05 | Property | 1 | Versailles, KY | 2,172,584 | 1,059,067 | 1,113,517 | 4/30/2022 | ||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 0 | 0 | YM1(33),DorYM1(20),O(7) | 21,793,316 | 6,367,648 | 15,425,668 | 9/30/2022 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 0 | 0 | L(26),D(91),O(3) | 4,391,124 | 1,007,992 | 3,383,131 | 7/31/2022 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 0 | 0 | L(25),D(29),O(6) | 2,227,741 | 1,517,655 | 710,086 | 8/31/2022 |
11 | Loan | 26 | 1 | Vancouver Pointe | 0 | 0 | L(26),D(90),O(4) | 5,960,254 | 3,308,319 | 2,651,935 | 8/31/2022 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 1 time 5 day grace | 0 | L(30),YM1(86),O(4) | 10,161,406 | 2,757,992 | 7,403,415 | 3/31/2022 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | 2,801,242 | 739,023 | 2,062,219 | 3/31/2022 | ||||
12.02 | Property | 1 | The Terrace | 2,916,920 | 837,253 | 2,079,668 | 3/31/2022 | ||||
12.03 | Property | 1 | Hamilton Corner | 2,418,830 | 537,465 | 1,881,365 | 3/31/2022 | ||||
12.04 | Property | 1 | Hamilton Crossing | 2,024,414 | 644,251 | 1,380,163 | 3/31/2022 | ||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 0 | 0 | L(30),D(86),O(4) | NAV | NAV | NAV | NAV |
13.01 | Property | 1 | Fleet Farm Menomonie | NAV | NAV | NAV | NAV | ||||
13.02 | Property | 1 | Fleet Farm Cambridge | NAV | NAV | NAV | NAV | ||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 0 | 0 | L(25),D(55),O(4) | 4,729,778 | 1,832,912 | 2,896,866 | 7/31/2022 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 0 | 0 | L(25),D(91),O(4) | 27,676,888 | 14,308,125 | 13,368,762 | 8/31/2022 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 0 | 0 | L(24),YM2(92),O(4) | 68,738,472 | 49,307,626 | 19,430,846 | 8/31/2022 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 2,826,959 | 872,047 | 1,954,912 | 8/31/2022 | ||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 3,292,975 | 2,276,402 | 1,016,573 | 8/31/2022 | ||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 3,204,151 | 1,890,016 | 1,314,135 | 8/31/2022 | ||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 3,202,699 | 2,288,077 | 914,622 | 8/31/2022 | ||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 2,596,206 | 1,934,103 | 662,103 | 8/31/2022 | ||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 2,081,416 | 1,250,386 | 831,030 | 8/31/2022 | ||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 2,377,606 | 1,425,769 | 951,837 | 8/31/2022 | ||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 2,150,938 | 1,102,963 | 1,047,975 | 8/31/2022 | ||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | 1,831,703 | 931,916 | 899,787 | 8/31/2022 | ||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | 2,211,091 | 1,528,877 | 682,214 | 8/31/2022 | ||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 2,477,154 | 1,690,209 | 786,945 | 8/31/2022 | ||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1,706,432 | 1,263,306 | 443,126 | 8/31/2022 | ||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1,626,733 | 1,076,485 | 550,248 | 8/31/2022 | ||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 966,081 | 844,874 | 121,207 | 8/31/2022 |
A-1-11
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 - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
10 | 10 | 11 | 15 | 15 | 15, 29 | 15 | |||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 1,610,608 | 1,012,912 | 597,696 | 8/31/2022 | ||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1,508,157 | 1,006,666 | 501,491 | 8/31/2022 | ||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | 1,340,711 | 809,193 | 531,518 | 8/31/2022 | ||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | 1,463,567 | 763,326 | 700,241 | 8/31/2022 | ||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | 1,458,424 | 1,009,314 | 449,110 | 8/31/2022 | ||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1,720,933 | 1,191,372 | 529,561 | 8/31/2022 | ||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 439,054 | 603,579 | (164,525) | 8/31/2022 | ||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 1,543,017 | 1,345,323 | 197,694 | 8/31/2022 | ||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | 1,124,933 | 693,866 | 431,067 | 8/31/2022 | ||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 1,153,748 | 858,383 | 295,365 | 8/31/2022 | ||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | 1,395,400 | 1,118,499 | 276,901 | 8/31/2022 | ||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 1,420,693 | 1,059,654 | 361,039 | 8/31/2022 | ||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 1,027,938 | 1,079,965 | (52,027) | 8/31/2022 | ||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | 935,561 | 464,080 | 471,481 | 8/31/2022 | ||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | 1,184,245 | 678,610 | 505,635 | 8/31/2022 | ||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | 1,375,224 | 1,072,135 | 303,089 | 8/31/2022 | ||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | 1,542,398 | 1,181,146 | 361,252 | 8/31/2022 | ||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | 864,672 | 916,974 | (52,302) | 8/31/2022 | ||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | 962,345 | 871,056 | 91,289 | 8/31/2022 | ||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 1,099,048 | 920,119 | 178,929 | 8/31/2022 | ||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1,115,776 | 996,001 | 119,775 | 8/31/2022 | ||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 1,237,950 | 1,116,827 | 121,123 | 8/31/2022 | ||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | 1,489,453 | 1,212,821 | 276,632 | 8/31/2022 | ||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1,424,108 | 1,286,582 | 137,526 | 8/31/2022 | ||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 1,223,407 | 1,084,661 | 138,746 | 8/31/2022 | ||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | 864,840 | 801,796 | 63,044 | 8/31/2022 | ||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1,328,703 | 1,232,410 | 96,293 | 8/31/2022 | ||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | 625,619 | 708,702 | (83,083) | 8/31/2022 | ||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 803,760 | 1,039,625 | (235,865) | 8/31/2022 | ||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 902,036 | 796,599 | 105,437 | 8/31/2022 | ||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 0 | 0 | L(27),D(87),O(6) | 14,779,272 | 5,718,487 | 9,060,785 | 5/31/2022 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 0 | 0 | L(25),YM1(91),O(4) | 6,170,862 | 3,546,877 | 2,623,985 | 9/30/2022 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 0 | 0 | L(25),D(91),O(4) | 3,869,261 | 1,907,925 | 1,961,336 | 8/31/2022 |
20 | Loan | 18 | 1 | Sheraton Metairie | 0 | 0 | L(8),YM1(108),O(4) | 7,597,710 | 3,707,233 | 3,890,477 | 5/31/2022 |
21 | Loan | 10 | 1 | Webster Plaza | 5 | 5 | L(25),D(92),O(3) | 2,220,151 | 680,079 | 1,540,072 | 6/30/2022 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 0 | 0 | L(24),YM1(4),DorYM1(85),O(7) | NAV | NAV | NAV | NAV |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAV | NAV | NAV | NAV | ||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAV | NAV | NAV | NAV | ||||
23 | Loan | 1 | Mini U Storage - Brick | 0 | 0 | L(25),YM1(92),O(3) | 1,801,159 | 646,037 | 1,155,122 | 9/30/2022 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | 0 | 0 | L(28),D(88),O(4) | NAV | NAV | NAV | NAV |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | 0 | 0 | L(25),D(91),O(4) | 2,162,511 | 688,741 | 1,473,770 | 12/31/2021 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 0 | 0 | L(30),D(86),O(4) | 6,270,643 | 2,234,370 | 4,036,273 | 4/30/2022 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 0 | 0 | L(26),D(90),O(4) | 3,384,479 | 1,880,253 | 1,504,226 | 8/31/2022 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 5 | 0 | L(27),D(89),O(4) | 5,822,869 | 4,146,518 | 1,676,351 | 7/31/2022 |
29 | Loan | 1 | Wynwood Retail | 0 | 0 | L(26),D(89),O(5) | 999,914 | 213,049 | 786,865 | 6/30/2022 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 2 | 0 | L(25),D(91),O(4) | 1,393,674 | 484,532 | 909,143 | 7/31/2022 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 0 | 0 | L(28),D(27),O(5) | 25,035,638 | 9,544,221 | 15,491,417 | 5/31/2022 |
32 | Loan | 18 | 1 | Courtyard Binghamton | 0 | 0 | L(26),D(90),O(4) | 2,780,146 | 1,578,132 | 1,202,014 | 7/31/2022 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 0 | 0 | L(27),D(89),O(4) | 786,125 | 208,347 | 577,778 | 7/31/2022 |
34 | Loan | 18, 22 | 1 | Delmont Village | 0 | 0 | L(26),D(90),O(4) | 1,489,615 | 453,439 | 1,036,176 | 7/31/2022 |
35 | Loan | 1 | Mini U Storage - Landover Hills | 0 | 0 | L(25),YM1(92),O(3) | 1,265,160 | 582,786 | 682,374 | 9/30/2022 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 0 | 0 | L(26),D(90),O(4) | 677,167 | 327,978 | 349,189 | 7/31/2022 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | 400,172 | 168,945 | 231,227 | 7/31/2022 | ||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | 276,995 | 159,033 | 117,962 | 7/31/2022 | ||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | 0 | 0 | L(25),D(90),O(5) | 451,405 | 195,038 | 256,367 | 7/31/2022 |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Third Most Recent NOI ($) |
15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | T-12 | 9,211,720 | 2,832,538 | 6,379,182 | 12/31/2021 | T-12 | 8,210,865 | 2,561,340 | 5,649,525 |
2.01 | Property | 1 | Converse Plaza | T-12 | 1,199,625 | 423,894 | 775,731 | 12/31/2021 | T-12 | 1,033,021 | 333,910 | 699,111 | |
2.02 | Property | 1 | Oak Forest Plaza | T-12 | 900,960 | 164,581 | 736,379 | 12/31/2021 | T-12 | 755,800 | 143,162 | 612,638 | |
2.03 | Property | 1 | Pine Belt Plaza | T-12 | 988,829 | 340,384 | 648,445 | 12/31/2021 | T-12 | 967,643 | 325,424 | 642,218 | |
2.04 | Property | 1 | Spring Valley Commons | T-12 | 943,255 | 388,967 | 554,288 | 12/31/2021 | T-12 | 944,147 | 383,211 | 560,936 | |
2.05 | Property | 1 | Shelby Plaza | T-12 | 577,951 | 121,097 | 456,854 | 12/31/2021 | T-12 | 558,004 | 128,560 | 429,444 | |
2.06 | Property | 1 | Westgate Plaza | T-12 | 584,864 | 207,735 | 377,129 | 12/31/2021 | T-12 | 605,202 | 160,754 | 444,448 | |
2.07 | Property | 1 | Beaumont Plaza | T-12 | 817,082 | 294,107 | 522,975 | 12/31/2021 | T-12 | 721,838 | 247,972 | 473,866 | |
2.08 | Property | 1 | North Town Center | T-12 | 597,601 | 133,828 | 463,773 | 12/31/2021 | T-12 | 401,170 | 127,178 | 273,993 | |
2.09 | Property | 1 | Fernwood Plaza | T-12 | 476,123 | 164,448 | 311,675 | 12/31/2021 | T-12 | 584,226 | 166,462 | 417,763 | |
2.10 | Property | 1 | Parkmore Plaza | T-12 | 740,731 | 145,048 | 595,683 | 12/31/2021 | T-12 | 455,401 | 110,414 | 344,987 | |
2.11 | Property | 1 | Reidville Circle | T-12 | 606,029 | 165,117 | 440,912 | 12/31/2021 | T-12 | 537,239 | 162,003 | 375,236 | |
2.12 | Property | 1 | Pensacola Plaza | T-12 | 380,271 | 135,804 | 244,467 | 12/31/2021 | T-12 | 338,722 | 127,565 | 211,157 | |
2.13 | Property | 1 | Merchant’s Plaza | T-12 | 252,789 | 85,074 | 167,715 | 12/31/2021 | T-12 | 156,668 | 81,658 | 75,010 | |
2.14 | Property | 1 | Cleveland Village | T-12 | 145,608 | 62,452 | 83,156 | 12/31/2021 | T-12 | 151,785 | 63,066 | 88,719 | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | T-12 | 10,678,844 | 2,538,754 | 8,140,091 | 12/31/2021 | T-12 | 11,047,371 | 2,468,327 | 8,579,044 |
3.01 | Property | 1 | Hudson Bridge Crossing | T-12 | 1,725,055 | 336,063 | 1,388,992 | 12/31/2021 | T-12 | 1,794,662 | 354,009 | 1,440,653 | |
3.02 | Property | 1 | Shoppes at Westgate | T-12 | 1,191,351 | 162,541 | 1,028,809 | 12/31/2021 | T-12 | 1,240,312 | 158,550 | 1,081,762 | |
3.03 | Property | 1 | Shoppes at Richland | T-12 | 1,116,199 | 238,984 | 877,216 | 12/31/2021 | T-12 | 1,181,042 | 209,236 | 971,806 | |
3.04 | Property | 1 | Shoppes at White Knoll | T-12 | 1,008,569 | 182,125 | 826,444 | 12/31/2021 | T-12 | 963,036 | 181,346 | 781,691 | |
3.05 | Property | 1 | Chamblee Village | T-12 | 770,589 | 331,577 | 439,012 | 12/31/2021 | T-12 | 874,691 | 348,223 | 526,469 | |
3.06 | Property | 1 | Shoppes at Sanford | T-12 | 883,633 | 244,071 | 639,563 | 12/31/2021 | T-12 | 926,601 | 208,471 | 718,130 | |
3.07 | Property | 1 | Grandview Station | T-12 | 756,877 | 159,439 | 597,439 | 12/31/2021 | T-12 | 777,812 | 155,008 | 622,803 | |
3.08 | Property | 1 | Glenn View Station | T-12 | 785,623 | 295,982 | 489,640 | 12/31/2021 | T-12 | 747,463 | 289,828 | 457,636 | |
3.09 | Property | 1 | Shoppes at Raeford | T-12 | 833,508 | 163,642 | 669,866 | 12/31/2021 | T-12 | 841,881 | 139,903 | 701,978 | |
3.10 | Property | 1 | Shoppes at Oxford | T-12 | 654,242 | 145,738 | 508,504 | 12/31/2021 | T-12 | 697,630 | 143,434 | 554,197 | |
3.11 | Property | 1 | Shoppes at Goldsboro | T-12 | 530,123 | 143,588 | 386,535 | 12/31/2021 | T-12 | 541,076 | 141,753 | 399,323 | |
3.12 | Property | 1 | Village at Red Bridge | T-12 | 423,074 | 135,003 | 288,070 | 12/31/2021 | T-12 | 461,163 | 138,566 | 322,597 | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | T-12 | 23,144,923 | 13,842,500 | 9,302,423 | 12/31/2021 | T-12 | 9,318,957 | 7,917,343 | 1,401,614 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | T-12 | 7,135,690 | 1,727,802 | 5,407,889 | 12/31/2021 | T-12 | 7,042,007 | 1,749,707 | 5,292,300 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | T-12 | 6,586,086 | 2,011,053 | 4,575,033 | 12/31/2021 | T-12 | 5,651,988 | 1,856,726 | 3,795,262 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | Various | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7.01 | Property | 1 | Memphis, TN | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
7.02 | Property | 1 | Wetumpka, AL | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
7.03 | Property | 1 | Rockford, IL | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
7.04 | Property | 1 | Iowa City, IA | T-10 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
7.05 | Property | 1 | Versailles, KY | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | T-6 Ann. | 19,707,190 | 5,408,854 | 14,298,336 | 12/31/2021 | T-12 | 12,018,384 | 5,181,982 | 6,836,402 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | T-12 | 4,500,026 | 1,006,208 | 3,493,818 | 12/31/2021 | T-12 | 4,135,058 | 900,345 | 3,234,713 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | T-12 | 2,231,645 | 1,166,820 | 1,064,825 | 12/31/2021 | T-12 | 2,227,741 | 1,829,452 | 398,289 |
11 | Loan | 26 | 1 | Vancouver Pointe | T-12 | 5,401,461 | 3,122,898 | 2,278,562 | 12/31/2021 | T-12 | NAV | NAV | NAV |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | T-12 | 9,943,450 | 2,733,308 | 7,210,143 | 12/31/2021 | T-12 | 9,487,883 | 2,395,308 | 7,092,575 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | T-12 | 2,485,259 | 774,738 | 1,710,521 | 12/31/2021 | T-12 | 2,415,320 | 655,609 | 1,759,711 | |
12.02 | Property | 1 | The Terrace | T-12 | 2,921,738 | 831,555 | 2,090,183 | 12/31/2021 | T-12 | 2,841,825 | 756,492 | 2,085,334 | |
12.03 | Property | 1 | Hamilton Corner | T-12 | 2,461,830 | 511,866 | 1,949,963 | 12/31/2021 | T-12 | 2,228,533 | 423,506 | 1,805,027 | |
12.04 | Property | 1 | Hamilton Crossing | T-12 | 2,074,623 | 615,148 | 1,459,475 | 12/31/2021 | T-12 | 2,002,205 | 559,701 | 1,442,504 | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
13.01 | Property | 1 | Fleet Farm Menomonie | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
13.02 | Property | 1 | Fleet Farm Cambridge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | T-12 | 4,934,729 | 1,726,570 | 3,208,159 | 12/31/2021 | T-12 | 4,489,420 | 1,706,621 | 2,782,799 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | T-12 | 21,959,855 | 12,694,548 | 9,265,307 | 12/31/2021 | T-12 | 8,931,741 | 8,347,916 | 583,825 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | T-12 | 65,991,899 | 46,332,987 | 19,658,912 | 12/31/2021 | T-12 | 61,946,970 | 42,478,709 | 19,468,261 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | T-12 | 2,664,252 | 825,108 | 1,839,144 | 12/31/2021 | T-12 | 2,569,114 | 837,658 | 1,731,456 | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | T-12 | 3,007,302 | 2,114,084 | 893,218 | 12/31/2021 | T-12 | 2,953,251 | 1,654,514 | 1,298,737 | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | T-12 | 3,126,580 | 1,826,952 | 1,299,628 | 12/31/2021 | T-12 | 3,050,374 | 1,774,495 | 1,275,879 | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | T-12 | 2,795,063 | 1,936,261 | 858,802 | 12/31/2021 | T-12 | 2,697,139 | 1,725,468 | 971,671 | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | T-12 | 2,552,283 | 1,863,148 | 689,135 | 12/31/2021 | T-12 | 2,326,940 | 1,527,580 | 799,360 | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | T-12 | 2,191,987 | 1,255,934 | 936,053 | 12/31/2021 | T-12 | 2,209,205 | 1,184,525 | 1,024,680 | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | T-12 | 2,330,598 | 1,408,357 | 922,241 | 12/31/2021 | T-12 | 2,078,559 | 1,262,269 | 816,290 | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | T-12 | 2,051,515 | 1,210,856 | 840,659 | 12/31/2021 | T-12 | 1,908,069 | 1,067,852 | 840,217 | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | T-12 | 1,703,496 | 900,585 | 802,911 | 12/31/2021 | T-12 | 1,681,015 | 857,944 | 823,071 | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | T-12 | 1,346,855 | 1,084,619 | 262,236 | 12/31/2021 | T-12 | 1,283,590 | 980,116 | 303,474 | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | T-12 | 2,482,376 | 1,585,516 | 896,860 | 12/31/2021 | T-12 | 2,397,681 | 1,542,526 | 855,155 | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | T-12 | 1,664,810 | 1,139,539 | 525,271 | 12/31/2021 | T-12 | 1,719,412 | 1,159,124 | 560,288 | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | T-12 | 1,857,944 | 1,033,716 | 824,228 | 12/31/2021 | T-12 | 1,752,479 | 919,819 | 832,660 | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | T-12 | 930,339 | 740,228 | 190,111 | 12/31/2021 | T-12 | 853,183 | 692,603 | 160,580 |
A-1-13
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 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 ($) | Third Most Recent NOI ($) |
15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | T-12 | 1,405,717 | 868,272 | 537,445 | 12/31/2021 | T-12 | 1,344,049 | 684,349 | 659,700 | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | T-12 | 1,457,478 | 976,734 | 480,744 | 12/31/2021 | T-12 | 1,351,305 | 916,927 | 434,378 | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | T-12 | 1,305,805 | 708,602 | 597,203 | 12/31/2021 | T-12 | 1,297,092 | 701,529 | 595,563 | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | T-12 | 1,329,337 | 703,906 | 625,431 | 12/31/2021 | T-12 | 1,216,924 | 702,193 | 514,731 | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | T-12 | 1,408,063 | 933,201 | 474,862 | 12/31/2021 | T-12 | 1,189,053 | 766,269 | 422,784 | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | T-12 | 1,756,331 | 1,136,389 | 619,942 | 12/31/2021 | T-12 | 1,562,503 | 1,084,179 | 478,324 | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | T-12 | 408,550 | 518,609 | (110,059) | 12/31/2021 | T-12 | 883,251 | 690,774 | 192,477 | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | T-12 | 1,670,366 | 1,249,339 | 421,027 | 12/31/2021 | T-12 | 1,389,515 | 1,079,454 | 310,061 | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | T-12 | 1,099,038 | 649,945 | 449,093 | 12/31/2021 | T-12 | 1,078,710 | 607,208 | 471,502 | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | T-12 | 1,304,851 | 831,733 | 473,118 | 12/31/2021 | T-12 | 1,179,847 | 748,718 | 431,129 | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | T-12 | 1,384,924 | 1,082,638 | 302,286 | 12/31/2021 | T-12 | 1,360,171 | 1,002,282 | 357,889 | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | T-12 | 1,453,172 | 1,073,730 | 379,442 | 12/31/2021 | T-12 | 1,331,434 | 984,047 | 347,387 | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | T-12 | 937,283 | 1,043,145 | (105,862) | 12/31/2021 | T-12 | 1,014,158 | 947,233 | 66,925 | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | T-12 | 914,160 | 444,902 | 469,258 | 12/31/2021 | T-12 | 862,845 | 438,298 | 424,547 | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | T-12 | 1,039,436 | 611,547 | 427,889 | 12/31/2021 | T-12 | 809,907 | 553,175 | 256,732 | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | T-12 | 1,306,612 | 986,014 | 320,598 | 12/31/2021 | T-12 | 1,238,285 | 915,556 | 322,729 | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | T-12 | 1,564,378 | 1,143,798 | 420,580 | 12/31/2021 | T-12 | 1,538,135 | 1,132,592 | 405,543 | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | T-12 | 1,271,851 | 1,087,193 | 184,658 | 12/31/2021 | T-12 | 1,057,235 | 1,025,063 | 32,172 | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | T-12 | 1,047,625 | 859,236 | 188,389 | 12/31/2021 | T-12 | 758,478 | 735,208 | 23,270 | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | T-12 | 920,646 | 867,910 | 52,736 | 12/31/2021 | T-12 | 889,128 | 751,563 | 137,565 | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | T-12 | 1,046,395 | 931,332 | 115,063 | 12/31/2021 | T-12 | 1,028,548 | 862,967 | 165,581 | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | T-12 | 1,214,290 | 1,001,342 | 212,948 | 12/31/2021 | T-12 | 1,255,559 | 1,070,794 | 184,765 | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | T-12 | 1,390,370 | 1,220,268 | 170,102 | 12/31/2021 | T-12 | 1,061,013 | 1,100,990 | (39,977) | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | T-12 | 1,205,989 | 1,223,459 | (17,470) | 12/31/2021 | T-12 | 1,071,321 | 1,112,134 | (40,813) | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | T-12 | 1,243,981 | 1,163,784 | 80,197 | 12/31/2021 | T-12 | 964,800 | 1,072,053 | (107,253) | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | T-12 | 822,564 | 794,427 | 28,137 | 12/31/2021 | T-12 | 591,521 | 657,897 | (66,376) | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | T-12 | 1,187,572 | 1,086,316 | 101,256 | 12/31/2021 | T-12 | 934,291 | 881,034 | 53,257 | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | T-12 | 659,474 | 701,041 | (41,567) | 12/31/2021 | T-12 | 730,264 | 697,674 | 32,590 | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | T-12 | 778,734 | 784,980 | (6,246) | 12/31/2021 | T-12 | 693,059 | 688,515 | 4,544 | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | T-12 | 751,507 | 724,292 | 27,215 | 12/31/2021 | T-12 | 784,558 | 681,541 | 103,017 | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | T-12 | 14,866,548 | 6,078,021 | 8,788,527 | 12/31/2021 | T-12 | 16,980,298 | 6,128,753 | 10,851,545 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | T-12 | 5,098,848 | 3,041,435 | 2,057,413 | 12/31/2021 | T-12 | 1,905,411 | 1,741,328 | 164,083 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | T-12 | 3,840,332 | 1,793,458 | 2,046,874 | 12/31/2021 | T-12 | 3,490,232 | 1,624,369 | 1,865,863 |
20 | Loan | 18 | 1 | Sheraton Metairie | T-12 | 5,615,835 | 2,522,935 | 3,092,900 | 12/31/2021 | T-12 | NAV | NAV | NAV |
21 | Loan | 10 | 1 | Webster Plaza | T-12 | 2,226,173 | 712,744 | 1,513,429 | 12/31/2021 | T-12 | 2,113,409 | 622,169 | 1,491,240 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
23 | Loan | 1 | Mini U Storage - Brick | T-12 | 1,551,362 | 558,585 | 992,777 | 12/31/2021 | T-12 | 1,221,522 | 519,365 | 702,157 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | T-12 | 6,314,524 | 2,246,337 | 4,068,187 | 12/31/2021 | T-12 | 5,754,438 | 2,171,504 | 3,582,934 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | T-12 | 2,967,331 | 1,638,166 | 1,329,165 | 12/31/2021 | T-12 | 1,842,212 | 1,337,416 | 504,796 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | T-12 | 5,686,739 | 4,009,534 | 1,677,205 | 12/31/2021 | T-12 | 3,064,155 | 3,055,166 | 8,989 |
29 | Loan | 1 | Wynwood Retail | T-12 | 915,502 | 202,417 | 713,084 | 12/31/2021 | T-12 | 917,426 | 195,199 | 722,228 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | T-12 | 1,590,193 | 449,039 | 1,141,154 | 12/31/2021 | T-12 | 998,900 | 454,429 | 544,471 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | T-12 | 22,682,409 | 9,325,401 | 13,357,008 | 12/31/2021 | T-12 | 23,638,812 | 9,046,781 | 14,592,031 |
32 | Loan | 18 | 1 | Courtyard Binghamton | T-12 | 2,137,094 | 1,359,633 | 777,461 | 12/31/2021 | T-12 | 876,035 | 997,404 | (121,369) |
33 | Loan | 20 | 1 | Highland Street Industrial Center | T-12 | 796,934 | 226,286 | 570,647 | 12/31/2021 | T-12 | 781,730 | 178,171 | 603,559 |
34 | Loan | 18, 22 | 1 | Delmont Village | T-12 | 1,413,331 | 456,948 | 956,383 | 12/31/2021 | T-12 | 1,387,167 | 432,454 | 954,713 |
35 | Loan | 1 | Mini U Storage - Landover Hills | T-12 | 1,280,009 | 559,489 | 720,520 | 12/31/2021 | T-12 | 1,084,536 | 558,574 | 525,962 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | T-12 | 613,988 | 327,203 | 286,785 | 12/31/2021 | T-12 | 541,204 | 304,218 | 236,985 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | T-12 | 365,046 | 174,537 | 190,509 | 12/31/2021 | T-12 | 335,091 | 174,288 | 160,803 | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | T-12 | 248,942 | 152,666 | 96,275 | 12/31/2021 | T-12 | 206,113 | 129,930 | 76,182 | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | T-12 | 380,194 | 191,946 | 188,247 | 12/31/2021 | T-12 | NAV | NAV | NAV |
A-1-14
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 ($) |
15 | 15 | 29 | 14, 29 | |||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAV | NAV | 95.0% | 22,349,341 | 4,721,514 | 17,627,827 | 110,612 | 331,837 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 12/31/2020 | T-12 | 92.0% | 9,802,261 | 3,086,890 | 6,715,371 | 168,978 | 168,978 |
2.01 | Property | 1 | Converse Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.02 | Property | 1 | Oak Forest Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.03 | Property | 1 | Pine Belt Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.04 | Property | 1 | Spring Valley Commons | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.05 | Property | 1 | Shelby Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.06 | Property | 1 | Westgate Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.07 | Property | 1 | Beaumont Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.08 | Property | 1 | North Town Center | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.09 | Property | 1 | Fernwood Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.10 | Property | 1 | Parkmore Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.11 | Property | 1 | Reidville Circle | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.12 | Property | 1 | Pensacola Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.13 | Property | 1 | Merchant’s Plaza | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
2.14 | Property | 1 | Cleveland Village | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 12/31/2020 | T-12 | 88.8% | 12,448,561 | 2,819,467 | 9,629,095 | 82,496 | 329,984 |
3.01 | Property | 1 | Hudson Bridge Crossing | 12/31/2020 | T-12 | 94.7% | 1,888,547 | 386,766 | 1,501,781 | 10,058 | 40,230 | |
3.02 | Property | 1 | Shoppes at Westgate | 12/31/2020 | T-12 | 100.0% | 1,288,054 | 199,266 | 1,088,788 | 7,155 | 28,620 | |
3.03 | Property | 1 | Shoppes at Richland | 12/31/2020 | T-12 | 90.9% | 1,210,073 | 232,574 | 977,499 | 7,965 | 31,860 | |
3.04 | Property | 1 | Shoppes at White Knoll | 12/31/2020 | T-12 | 100.0% | 1,063,639 | 195,524 | 868,115 | 6,015 | 24,060 | |
3.05 | Property | 1 | Chamblee Village | 12/31/2020 | T-12 | 87.2% | 1,167,393 | 365,561 | 801,832 | 5,849 | 23,396 | |
3.06 | Property | 1 | Shoppes at Sanford | 12/31/2020 | T-12 | 76.1% | 1,053,052 | 272,761 | 780,291 | 7,545 | 30,180 | |
3.07 | Property | 1 | Grandview Station | 12/31/2020 | T-12 | 100.0% | 937,443 | 171,266 | 766,178 | 6,165 | 24,660 | |
3.08 | Property | 1 | Glenn View Station | 12/31/2020 | T-12 | 84.1% | 1,101,006 | 336,760 | 764,246 | 8,525 | 34,098 | |
3.09 | Property | 1 | Shoppes at Raeford | 12/31/2020 | T-12 | 73.8% | 779,487 | 174,211 | 605,276 | 7,133 | 28,530 | |
3.10 | Property | 1 | Shoppes at Oxford | 12/31/2020 | T-12 | 100.0% | 756,374 | 160,448 | 595,926 | 5,933 | 23,730 | |
3.11 | Property | 1 | Shoppes at Goldsboro | 12/31/2020 | T-12 | 74.8% | 685,264 | 167,396 | 517,868 | 6,150 | 24,600 | |
3.12 | Property | 1 | Village at Red Bridge | 12/31/2020 | T-12 | 79.8% | 518,228 | 156,933 | 361,295 | 4,005 | 16,020 | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 12/31/2020 | T-12 | 78.6% | 31,217,491 | 18,611,623 | 12,605,868 | 1,248,700 | 0 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 12/31/2020 | T-12 | 98.1% | 9,139,212 | 1,875,330 | 7,263,882 | 41,508 | 34,125 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 12/31/2020 | T-12 | 95.0% | 7,059,427 | 2,151,346 | 4,908,081 | 22,567 | 90,268 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | NAV | NAV | 71.9% | 10,984,549 | 3,597,682 | 7,386,867 | 376,030 | 145,391 |
7.01 | Property | 1 | Memphis, TN | NAV | NAV | 60.0% | 2,688,658 | 1,183,464 | 1,505,194 | 137,497 | 17,633 | |
7.02 | Property | 1 | Wetumpka, AL | NAV | NAV | 64.4% | 2,141,147 | 503,778 | 1,637,370 | 73,523 | 16,852 | |
7.03 | Property | 1 | Rockford, IL | NAV | NAV | 63.2% | 1,392,274 | 556,684 | 835,591 | 51,757 | 21,771 | |
7.04 | Property | 1 | Iowa City, IA | NAV | NAV | 93.0% | 1,797,476 | 499,105 | 1,298,372 | 34,149 | 49,007 | |
7.05 | Property | 1 | Versailles, KY | NAV | NAV | 88.4% | 2,964,993 | 854,652 | 2,110,341 | 79,104 | 40,128 | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 12/31/2020 | T-12 | 94.0% | 22,465,058 | 6,481,062 | 15,983,997 | 64,692 | 0 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 12/31/2020 | T-12 | 90.1% | 4,523,856 | 982,585 | 3,541,271 | 57,175 | 140,844 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 12/31/2020 | T-12 | 95.0% | 5,797,257 | 1,740,376 | 4,056,881 | 54,525 | 145,400 |
11 | Loan | 26 | 1 | Vancouver Pointe | NAV | NAV | 90.5% | 6,029,684 | 3,261,486 | 2,768,198 | 38,400 | 0 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 12/31/2020 | T-12 | 94.4% | 10,226,648 | 2,781,135 | 7,445,513 | 70,037 | 466,911 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | 12/31/2020 | T-12 | 80.7% | 2,419,370 | 763,203 | 1,656,166 | 21,368 | 142,453 | |
12.02 | Property | 1 | The Terrace | 12/31/2020 | T-12 | 100.0% | 3,171,904 | 837,529 | 2,334,375 | 23,728 | 158,186 | |
12.03 | Property | 1 | Hamilton Corner | 12/31/2020 | T-12 | 100.0% | 2,487,856 | 533,823 | 1,954,033 | 10,097 | 67,311 | |
12.04 | Property | 1 | Hamilton Crossing | 12/31/2020 | T-12 | 100.0% | 2,147,519 | 646,580 | 1,500,939 | 14,844 | 98,961 | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | NAV | NAV | 95.0% | 2,465,659 | 73,970 | 2,391,689 | 31,784 | 9,454 |
13.01 | Property | 1 | Fleet Farm Menomonie | NAV | NAV | 95.0% | 1,342,124 | 40,264 | 1,301,861 | 14,407 | (3,154) | |
13.02 | Property | 1 | Fleet Farm Cambridge | NAV | NAV | 95.0% | 1,123,535 | 33,706 | 1,089,829 | 17,377 | 12,608 | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 12/31/2020 | T-12 | 73.9% | 4,847,997 | 1,920,945 | 2,927,052 | 40,560 | 0 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 12/31/2020 | T-12 | 53.1% | 27,676,888 | 14,455,298 | 13,221,589 | 1,107,076 | 0 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 12/31/2020 | T-12 | 54.3% | 68,738,472 | 48,583,225 | 20,155,247 | 2,749,539 | 0 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 12/31/2020 | T-12 | 32.9% | 2,826,959 | 860,547 | 1,966,412 | 113,078 | 0 | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 12/31/2020 | T-12 | 86.6% | 3,292,975 | 2,295,152 | 997,823 | 131,719 | 0 | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 12/31/2020 | T-12 | 53.8% | 3,204,151 | 1,848,718 | 1,355,433 | 128,166 | 0 | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 12/31/2020 | T-12 | 64.6% | 3,202,699 | 2,241,205 | 961,494 | 128,108 | 0 | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 12/31/2020 | T-12 | 43.1% | 2,596,206 | 1,931,095 | 665,111 | 103,848 | 0 | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 12/31/2020 | T-12 | 52.4% | 2,081,416 | 1,225,100 | 856,316 | 83,257 | 0 | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 12/31/2020 | T-12 | 42.5% | 2,377,606 | 1,378,655 | 998,951 | 95,104 | 0 | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 12/31/2020 | T-12 | 90.3% | 2,150,938 | 1,215,221 | 935,717 | 86,038 | 0 | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | 12/31/2020 | T-12 | 69.6% | 1,831,703 | 922,484 | 909,219 | 73,268 | 0 | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | 12/31/2020 | T-12 | 40.8% | 2,211,091 | 1,463,403 | 747,688 | 88,444 | 0 | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 12/31/2020 | T-12 | 58.1% | 2,477,154 | 1,619,328 | 857,826 | 99,086 | 0 | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 12/31/2020 | T-12 | 44.5% | 1,706,432 | 1,208,246 | 498,186 | 68,257 | 0 | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 12/31/2020 | T-12 | 53.6% | 1,626,733 | 1,023,924 | 602,809 | 65,069 | 0 | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 12/31/2020 | T-12 | 41.2% | 966,081 | 851,057 | 115,024 | 38,643 | 0 |
A-1-15
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 ($) | Underwritten TI / LC ($) |
15 | 15 | 29 | 14, 29 | |||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 12/31/2020 | T-12 | 73.7% | 1,610,608 | 986,350 | 624,258 | 64,424 | 0 | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 12/31/2020 | T-12 | 45.2% | 1,508,157 | 979,230 | 528,927 | 60,326 | 0 | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | 12/31/2020 | T-12 | 62.8% | 1,340,711 | 813,278 | 527,433 | 53,628 | 0 | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | 12/31/2020 | T-12 | 67.3% | 1,463,567 | 804,308 | 659,259 | 58,543 | 0 | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | 12/31/2020 | T-12 | 72.6% | 1,458,424 | 989,678 | 468,746 | 58,337 | 0 | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 12/31/2020 | T-12 | 54.7% | 1,720,933 | 1,151,363 | 569,570 | 68,837 | 0 | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 12/31/2020 | T-12 | 25.9% | 439,054 | 588,546 | (149,492) | 17,562 | 0 | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 12/31/2020 | T-12 | 69.7% | 1,543,017 | 1,318,512 | 224,505 | 61,721 | 0 | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | 12/31/2020 | T-12 | 68.5% | 1,124,933 | 678,792 | 446,141 | 44,997 | 0 | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 12/31/2020 | T-12 | 59.4% | 1,153,748 | 847,913 | 305,835 | 46,150 | 0 | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | 12/31/2020 | T-12 | 37.7% | 1,395,400 | 1,092,619 | 302,781 | 55,816 | 0 | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 12/31/2020 | T-12 | 49.2% | 1,420,693 | 1,023,573 | 397,120 | 56,828 | 0 | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 12/31/2020 | T-12 | 32.0% | 1,027,938 | 1,062,195 | (34,257) | 41,118 | 0 | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | 12/31/2020 | T-12 | 65.6% | 935,561 | 480,915 | 454,646 | 37,422 | 0 | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | 12/31/2020 | T-12 | 76.5% | 1,184,245 | 661,652 | 522,593 | 47,370 | 0 | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | 12/31/2020 | T-12 | 66.9% | 1,375,224 | 1,045,296 | 329,928 | 55,009 | 0 | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | 12/31/2020 | T-12 | 67.2% | 1,542,398 | 1,186,324 | 356,074 | 61,696 | 0 | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | 12/31/2020 | T-12 | 43.9% | 864,672 | 854,367 | 10,305 | 34,587 | 0 | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | 12/31/2020 | T-12 | 48.4% | 962,345 | 837,465 | 124,880 | 38,494 | 0 | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 12/31/2020 | T-12 | 64.5% | 1,099,048 | 905,155 | 193,893 | 43,962 | 0 | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | 12/31/2020 | T-12 | 84.3% | 1,115,776 | 983,718 | 132,058 | 44,631 | 0 | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 12/31/2020 | T-12 | 45.3% | 1,237,950 | 1,098,861 | 139,089 | 49,518 | 0 | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | 12/31/2020 | T-12 | 30.1% | 1,489,453 | 1,235,426 | 254,027 | 59,578 | 0 | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 12/31/2020 | T-12 | 50.0% | 1,424,108 | 1,258,588 | 165,520 | 56,964 | 0 | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 12/31/2020 | T-12 | 58.2% | 1,223,407 | 1,080,826 | 142,581 | 48,936 | 0 | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | 12/31/2020 | T-12 | 42.8% | 864,840 | 802,683 | 62,157 | 34,594 | 0 | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 12/31/2020 | T-12 | 66.8% | 1,328,703 | 1,225,744 | 102,959 | 53,148 | 0 | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | 12/31/2020 | T-12 | 25.5% | 625,619 | 692,525 | (66,906) | 25,025 | 0 | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 12/31/2020 | T-12 | 69.3% | 803,760 | 1,017,225 | (213,465) | 32,150 | 0 | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 12/31/2020 | T-12 | 48.0% | 902,036 | 795,966 | 106,070 | 36,081 | 0 | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 12/31/2020 | T-12 | 87.5% | 15,659,792 | 6,447,392 | 9,212,401 | 53,847 | 699,325 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 12/31/2020 | T-12 | 80.5% | 6,907,000 | 3,805,540 | 3,101,460 | 276,280 | 0 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 12/31/2020 | T-12 | 74.7% | 4,135,045 | 1,734,252 | 2,400,793 | 46,633 | 158,164 |
20 | Loan | 18 | 1 | Sheraton Metairie | NAV | NAV | 72.9% | 6,747,865 | 4,091,958 | 2,655,907 | 337,393 | 0 |
21 | Loan | 10 | 1 | Webster Plaza | 12/31/2020 | T-12 | 82.1% | 2,105,380 | 662,871 | 1,442,509 | 30,998 | 163,018 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAV | NAV | 95.0% | 4,333,283 | 86,666 | 4,246,618 | 144,357 | 142,120 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAV | NAV | 95.0% | 2,890,310 | 57,806 | 2,832,504 | 102,703 | 95,129 | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAV | NAV | 95.0% | 1,442,973 | 28,859 | 1,414,114 | 41,654 | 46,991 | |
23 | Loan | 1 | Mini U Storage - Brick | 12/31/2020 | T-12 | 97.4% | 1,831,314 | 652,967 | 1,178,347 | 8,713 | 0 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAV | NAV | 95.0% | 6,426,750 | 0 | 6,426,750 | 0 | 0 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAV | NAV | 86.9% | 1,985,063 | 472,609 | 1,512,454 | 0 | 0 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 12/31/2020 | T-12 | 84.6% | 6,320,915 | 2,218,310 | 4,102,605 | 100,927 | 300,662 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 12/31/2020 | T-12 | 52.3% | 3,361,549 | 1,926,034 | 1,435,515 | 134,462 | 0 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 12/31/2020 | T-12 | 85.1% | 5,822,869 | 4,290,780 | 1,532,089 | 232,915 | 0 |
29 | Loan | 1 | Wynwood Retail | 12/31/2020 | T-12 | 93.0% | 1,476,348 | 297,836 | �� 1,178,512 | 1,276 | 8,504 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 12/31/2020 | T-12 | 95.0% | 1,381,331 | 524,058 | 857,274 | 17,713 | 28,140 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 12/31/2020 | T-12 | 91.3% | 32,787,176 | 9,786,898 | 23,000,278 | 0 | 0 |
32 | Loan | 18 | 1 | Courtyard Binghamton | 12/31/2020 | T-12 | 66.2% | 2,780,146 | 1,585,168 | �� 1,194,978 | 111,206 | 0 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 12/31/2020 | T-12 | 95.0% | 799,083 | 188,958 | 610,124 | 5,313 | 13,315 |
34 | Loan | 18, 22 | 1 | Delmont Village | 12/31/2020 | T-12 | 95.0% | 1,677,519 | 492,425 | 1,185,094 | 40,029 | 116,668 |
35 | Loan | 1 | Mini U Storage - Landover Hills | 12/31/2020 | T-12 | 84.6% | 1,265,160 | 592,112 | 673,048 | 7,035 | 0 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 12/31/2020 | T-12 | 91.8% | 689,610 | 336,426 | 353,184 | 2,966 | 0 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | 12/31/2020 | T-12 | 93.0% | 406,645 | 183,415 | 223,230 | 1,737 | 0 | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | 12/31/2020 | T-12 | 90.0% | 282,965 | 153,011 | 129,954 | 1,229 | 0 | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAV | NAV | 95.0% | 518,230 | 197,125 | 321,105 | 994 | 16,928 |
A-1-16
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 | 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 | Appraisal Date |
7, 13 | 7, 13 | 7 | 7 | 5 | ||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 17,185,377 | 1.26 | 1.23 | 9.7% | 9.5% | 350,000,000 | As Is | 10/12/2022 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 6,377,416 | 1.36 | 1.30 | 10.3% | 9.7% | 94,000,000 | As Is | Various |
2.01 | Property | 1 | Converse Plaza | NAV | 12,700,000 | As Is | 8/31/2022 | |||||
2.02 | Property | 1 | Oak Forest Plaza | NAV | 9,800,000 | As Is | 8/31/2022 | |||||
2.03 | Property | 1 | Pine Belt Plaza | NAV | 9,700,000 | As Is | 8/31/2022 | |||||
2.04 | Property | 1 | Spring Valley Commons | NAV | 9,100,000 | As Is | 8/31/2022 | |||||
2.05 | Property | 1 | Shelby Plaza | NAV | 7,800,000 | As Is | 9/1/2022 | |||||
2.06 | Property | 1 | Westgate Plaza | NAV | 7,300,000 | As Is | 9/1/2022 | |||||
2.07 | Property | 1 | Beaumont Plaza | NAV | 7,100,000 | As Is | 8/31/2022 | |||||
2.08 | Property | 1 | North Town Center | NAV | 6,100,000 | As Is | 8/31/2022 | |||||
2.09 | Property | 1 | Fernwood Plaza | NAV | 5,800,000 | As Is | 9/1/2022 | |||||
2.10 | Property | 1 | Parkmore Plaza | NAV | 5,700,000 | As Is | 9/6/2022 | |||||
2.11 | Property | 1 | Reidville Circle | NAV | 5,100,000 | As Is | 8/31/2022 | |||||
2.12 | Property | 1 | Pensacola Plaza | NAV | 3,300,000 | As Is | 9/6/2022 | |||||
2.13 | Property | 1 | Merchant’s Plaza | NAV | 2,500,000 | As Is | 9/1/2022 | |||||
2.14 | Property | 1 | Cleveland Village | NAV | 2,000,000 | As Is | 8/31/2022 | |||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 9,216,615 | 1.45 | 1.39 | 11.5% | 11.0% | 145,320,000 | As Portfolio | 10/27/2022 |
3.01 | Property | 1 | Hudson Bridge Crossing | 1,451,494 | 22,500,000 | As Is | 9/16/2022 | |||||
3.02 | Property | 1 | Shoppes at Westgate | 1,053,013 | 15,000,000 | As Is | 9/20/2022 | |||||
3.03 | Property | 1 | Shoppes at Richland | 937,674 | 14,200,000 | As Is | 9/20/2022 | |||||
3.04 | Property | 1 | Shoppes at White Knoll | 838,040 | 11,100,000 | As Is | 9/20/2022 | |||||
3.05 | Property | 1 | Chamblee Village | 772,587 | 13,000,000 | As Is | 9/19/2022 | |||||
3.06 | Property | 1 | Shoppes at Sanford | 742,566 | 12,400,000 | As Is | 9/19/2022 | |||||
3.07 | Property | 1 | Grandview Station | 735,353 | 9,300,000 | As Is | 9/22/2022 | |||||
3.08 | Property | 1 | Glenn View Station | 721,623 | 11,900,000 | As Is | 9/12/2022 | |||||
3.09 | Property | 1 | Shoppes at Raeford | 569,613 | 10,600,000 | As Is | 9/19/2022 | |||||
3.10 | Property | 1 | Shoppes at Oxford | 566,264 | 8,100,000 | As Is | 9/12/2022 | |||||
3.11 | Property | 1 | Shoppes at Goldsboro | 487,118 | 8,400,000 | As Is | 9/20/2022 | |||||
3.12 | Property | 1 | Village at Red Bridge | 341,270 | 5,500,000 | As Is | 9/12/2022 | |||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 11,357,168 | 4.00 | 3.61 | 25.7% | 23.2% | 137,000,000 | As Is | 9/27/2022 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 7,188,249 | 3.06 | 3.02 | 16.1% | 16.0% | 110,900,000 | As Is | 10/7/2022 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 4,795,246 | 1.88 | 1.84 | 11.4% | 11.2% | 78,700,000 | As Is | 10/17/2022 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 6,865,446 | 1.59 | 1.48 | 10.6% | 9.8% | 182,200,000 | As Is | Various |
7.01 | Property | 1 | Memphis, TN | 1,350,064 | 60,000,000 | As Is | 6/13/2022 | |||||
7.02 | Property | 1 | Wetumpka, AL | 1,546,995 | 48,500,000 | As Is | 6/13/2022 | |||||
7.03 | Property | 1 | Rockford, IL | 762,062 | 23,300,000 | As Is | 6/7/2022 | |||||
7.04 | Property | 1 | Iowa City, IA | 1,215,216 | 19,700,000 | As Is | 6/6/2022 | |||||
7.05 | Property | 1 | Versailles, KY | 1,991,110 | 30,700,000 | As Is | 6/15/2022 | |||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 15,919,304 | 4.12 | 4.10 | 13.3% | 13.3% | 296,000,000 | As Is | 10/19/2022 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 3,343,252 | 2.06 | 1.95 | 12.0% | 11.4% | 54,000,000 | As Is | 8/3/2022 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 3,856,956 | 2.52 | 2.40 | 14.8% | 14.1% | 75,500,000 | As Is | 9/28/2022 |
11 | Loan | 26 | 1 | Vancouver Pointe | 2,729,798 | 1.57 | 1.55 | 10.5% | 10.3% | 51,000,000 | As Is | 9/8/2022 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 6,908,565 | 1.62 | 1.50 | 11.5% | 10.6% | 109,000,000 | As Is | 4/10/2022 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | 1,492,345 | 31,900,000 | As Is | 4/10/2022 | |||||
12.02 | Property | 1 | The Terrace | 2,152,461 | 29,600,000 | As Is | 4/10/2022 | |||||
12.03 | Property | 1 | Hamilton Corner | 1,876,626 | 27,900,000 | As Is | 4/10/2022 | |||||
12.04 | Property | 1 | Hamilton Crossing | 1,387,133 | 19,600,000 | As Is | 4/10/2022 | |||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 2,350,452 | 1.76 | 1.73 | 9.6% | 9.4% | 41,900,000 | As Is | 4/6/2022 |
13.01 | Property | 1 | Fleet Farm Menomonie | 1,290,608 | 22,800,000 | As Is | 4/6/2022 | |||||
13.02 | Property | 1 | Fleet Farm Cambridge | 1,059,844 | 19,100,000 | As Is | 4/6/2022 | |||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 2,886,492 | 1.96 | 1.94 | 11.8% | 11.6% | 43,900,000 | As Is | 8/24/2022 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 12,114,514 | 3.16 | 2.89 | 27.3% | 25.0% | 140,000,000 | As Is | 8/3/2022 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 17,405,708 | 1.90 | 1.64 | 15.1% | 13.0% | 215,000,000 | Various | 8/1/2019 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 1,853,334 | 15,100,000 | As Is | 8/1/2019 | |||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 866,104 | 10,800,000 | As Is | 8/1/2019 | |||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 1,227,267 | 13,300,000 | As Is | 8/1/2019 | |||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 833,386 | 11,000,000 | As Complete | 8/1/2019 | |||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 561,263 | 8,700,000 | As Complete | 8/1/2019 | |||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 773,060 | 9,200,000 | As Complete | 8/1/2019 | |||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 903,847 | 9,300,000 | As Is | 8/1/2019 | |||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 849,680 | 8,900,000 | As Complete | 8/1/2019 | |||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | 835,951 | 5,600,000 | As Is | 8/1/2019 | |||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | 659,244 | 8,000,000 | As Complete | 8/1/2019 | |||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 758,740 | 9,300,000 | As Complete | 8/1/2019 | |||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 429,929 | 6,400,000 | As Complete | 8/1/2019 | |||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 537,740 | 6,500,000 | As Complete | 8/1/2019 | |||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 76,381 | 5,500,000 | As Complete | 8/1/2019 |
A-1-17
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 | 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 | Appraisal Date |
7, 13 | 7, 13 | 7 | 7 | 5 | ||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 559,833 | 6,500,000 | As Is | 8/1/2019 | |||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 468,600 | 4,500,000 | As Complete | 8/1/2019 | |||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | 473,805 | 4,300,000 | As Is | 8/1/2019 | |||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | 600,716 | 5,200,000 | As Is | 8/1/2019 | |||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | 410,409 | 3,700,000 | As Is | 8/1/2019 | |||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 500,733 | 4,200,000 | As Complete | 8/1/2019 | |||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | (167,054) | 5,200,000 | As Is | 8/1/2019 | |||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 162,784 | 4,300,000 | As Is | 8/1/2019 | |||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | 401,144 | 4,200,000 | As Is | 8/1/2019 | |||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 259,685 | 4,000,000 | As Complete | 8/1/2019 | |||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | 246,965 | 3,300,000 | As Is | 8/1/2019 | |||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 340,293 | 3,400,000 | As Is | 8/1/2019 | |||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | (75,374) | 1,900,000 | As Is | 8/1/2019 | |||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | 417,223 | 3,100,000 | As Is | 8/1/2019 | |||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | 475,223 | 3,700,000 | As Is | 8/1/2019 | |||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | 274,919 | 2,700,000 | As Is | 8/1/2019 | |||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | 294,378 | 2,000,000 | As Is | 8/1/2019 | |||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | (24,282) | 2,500,000 | As Is | 8/1/2019 | |||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | 86,386 | 1,000,000 | As Is | 8/1/2019 | |||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 149,932 | 3,800,000 | As Complete | 8/1/2019 | |||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | 87,427 | 1,400,000 | As Is | 8/1/2019 | |||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 89,571 | 2,700,000 | As Complete | 8/1/2019 | |||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | 194,448 | 1,000,000 | As Is | 8/1/2019 | |||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 108,556 | 2,200,000 | As Complete | 8/1/2019 | |||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 93,644 | 2,100,000 | As Is | 8/1/2019 | |||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | 27,564 | 800,000 | As Is | 8/1/2019 | |||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 49,811 | 1,900,000 | As Is | 8/1/2019 | |||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | (91,930) | 500,000 | As Is | 8/1/2019 | |||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | (245,615) | 400,000 | As Is | 8/1/2019 | |||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 69,989 | 900,000 | As Is | 8/1/2019 | |||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 8,459,229 | 1.54 | 1.41 | 9.4% | 8.6% | 187,000,000 | As Is | 7/1/2022 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 2,825,180 | 2.59 | 2.36 | 17.7% | 16.1% | 35,100,000 | As Is | 9/27/2022 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 2,195,996 | 1.92 | 1.76 | 15.7% | 14.4% | 29,100,000 | As Complete | 1/1/2023 |
20 | Loan | 18 | 1 | Sheraton Metairie | 2,318,514 | 2.87 | 2.50 | 20.5% | 17.9% | 21,000,000 | As Is | 2/1/2022 |
21 | Loan | 10 | 1 | Webster Plaza | 1,248,492 | 1.53 | 1.32 | 12.5% | 10.8% | 21,600,000 | As Is | 9/21/2022 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 3,960,141 | 1.85 | 1.72 | 10.4% | 9.7% | 67,300,000 | As Is | 5/16/2022 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | 2,634,672 | 44,300,000 | As Is | 5/16/2022 | |||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | 1,325,469 | 23,000,000 | As Is | 5/16/2022 | |||||
23 | Loan | 1 | Mini U Storage - Brick | 1,169,634 | 1.56 | 1.55 | 11.0% | 10.9% | 22,680,000 | As Is | 10/3/2022 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | 6,426,750 | 1.71 | 1.71 | 10.7% | 10.7% | 112,900,000 | As Is | 8/1/2022 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | 1,512,454 | 2.29 | 2.29 | 15.1% | 15.1% | 29,800,000 | As Is | 6/10/2022 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 3,701,016 | 1.77 | 1.60 | 12.9% | 11.6% | 47,600,000 | As Is | 4/12/2022 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 1,301,053 | 2.02 | 1.84 | 15.8% | 14.3% | 13,600,000 | As Is | 8/23/2022 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 1,299,174 | 2.35 | 1.99 | 17.5% | 14.8% | 14,000,000 | As Is | 7/14/2022 |
29 | Loan | 1 | Wynwood Retail | 1,168,732 | 2.26 | 2.24 | 13.7% | 13.6% | 19,200,000 | As Is | 7/6/2022 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 811,421 | 1.74 | 1.64 | 10.7% | 10.1% | 12,900,000 | As Is | 9/4/2022 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 23,000,278 | 2.60 | 2.60 | 12.3% | 12.3% | 575,000,000 | As Is | 1/20/2022 |
32 | Loan | 18 | 1 | Courtyard Binghamton | 1,083,772 | 2.30 | 2.09 | 18.3% | 16.6% | 11,000,000 | As Is | 6/1/2022 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 591,496 | 1.45 | 1.40 | 9.3% | 9.0% | 10,300,000 | As Is | 6/29/2022 |
34 | Loan | 18, 22 | 1 | Delmont Village | 1,028,396 | 4.07 | 3.53 | 26.3% | 22.9% | 10,850,000 | As Is | 8/1/2022 |
35 | Loan | 1 | Mini U Storage - Landover Hills | 666,014 | 2.27 | 2.25 | 15.1% | 15.0% | 14,410,000 | As Is | 9/28/2022 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 350,218 | 1.33 | 1.32 | 10.2% | 10.2% | 5,000,000 | As Is | Various |
36.01 | Property | 1 | Extra Closet Storage St. Pete | 221,493 | 3,000,000 | As Is | 8/3/2022 | |||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | 128,725 | 2,000,000 | As Is | 8/4/2022 | |||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | 303,182 | 1.73 | 1.63 | 12.4% | 11.7% | 6,400,000 | As Is | 8/11/2022 |
A-1-18
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 | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
5,7 | 5,7 | 3,4 | 20, 22, 26 | ||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 51.7% | 51.7% | 100.0% | 11/10/2022 | Yes | Rialto Distribution LLC | 1,106,124 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 69.7% | 62.3% | 91.8% | 10/1/2022 | |||
2.01 | Property | 1 | Converse Plaza | 100.0% | 10/1/2022 | No | Planet Fitness | 29,500 | |||
2.02 | Property | 1 | Oak Forest Plaza | 93.1% | 10/1/2022 | No | Food Lion | 47,882 | |||
2.03 | Property | 1 | Pine Belt Plaza | 98.5% | 10/1/2022 | No | Food Lion | 33,000 | |||
2.04 | Property | 1 | Spring Valley Commons | 97.9% | 10/1/2022 | No | Food Lion | 45,070 | |||
2.05 | Property | 1 | Shelby Plaza | 83.5% | 10/1/2022 | No | Ollie’s | 30,000 | |||
2.06 | Property | 1 | Westgate Plaza | 79.5% | 10/1/2022 | No | Winn-Dixie | 44,000 | |||
2.07 | Property | 1 | Beaumont Plaza | 100.0% | 10/1/2022 | No | County of Spartanburg | 47,722 | |||
2.08 | Property | 1 | North Town Center | 100.0% | 10/1/2022 | No | La Unica Supermarket | 37,487 | |||
2.09 | Property | 1 | Fernwood Plaza | 72.5% | 10/1/2022 | No | Crunch Fitness | 30,000 | |||
2.10 | Property | 1 | Parkmore Plaza | 93.4% | 10/1/2022 | No | Big Lots | 49,968 | |||
2.11 | Property | 1 | Reidville Circle | 95.6% | 10/1/2022 | No | Play it Again Sports | 4,400 | |||
2.12 | Property | 1 | Pensacola Plaza | 91.4% | 10/1/2022 | No | Grocery Advantage Supermarket | 42,848 | |||
2.13 | Property | 1 | Merchant’s Plaza | 93.8% | 10/1/2022 | No | Axcess Healthcare Services | 7,451 | |||
2.14 | Property | 1 | Cleveland Village | 75.0% | 10/1/2022 | No | Monterrey Mexican Restaurant | 3,600 | |||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 57.8% | 56.4% | 89.1% | 10/25/2022 | |||
3.01 | Property | 1 | Hudson Bridge Crossing | 95.2% | 10/25/2022 | No | Children’s Healthcare of Atlanta, Inc. | 17,650 | |||
3.02 | Property | 1 | Shoppes at Westgate | 100.0% | 10/25/2022 | No | Dollar Tree | 10,000 | |||
3.03 | Property | 1 | Shoppes at Richland | 92.5% | 10/25/2022 | No | Dollar Tree | 9,500 | |||
3.04 | Property | 1 | Shoppes at White Knoll | 100.0% | 10/25/2022 | No | Dollar Tree | 10,000 | |||
3.05 | Property | 1 | Chamblee Village | 85.6% | 10/25/2022 | No | So Amazing Salon Suites | 6,000 | |||
3.06 | Property | 1 | Shoppes at Sanford | 76.9% | 10/25/2022 | No | Rue21 | 6,000 | |||
3.07 | Property | 1 | Grandview Station | 100.0% | 10/25/2022 | No | Dollar Tree | 8,000 | |||
3.08 | Property | 1 | Glenn View Station | 85.6% | 10/25/2022 | No | Dollar Tree | 10,000 | |||
3.09 | Property | 1 | Shoppes at Raeford | 76.0% | 10/25/2022 | No | Dollar Tree | 9,000 | |||
3.10 | Property | 1 | Shoppes at Oxford | 100.0% | 10/25/2022 | No | Dollar Tree | 8,000 | |||
3.11 | Property | 1 | Shoppes at Goldsboro | 72.4% | 10/25/2022 | No | Dollar Tree | 8,500 | |||
3.12 | Property | 1 | Village at Red Bridge | 83.5% | 10/25/2022 | No | Dollar Tree | 8,000 | |||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 35.8% | 35.8% | 78.6% | 8/31/2022 | NAP | NAP | NAP |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 40.6% | 40.6% | 100.0% | 10/14/2022 | No | GSA | 190,038 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 54.5% | 54.5% | 100.0% | 10/28/2022 | No | Wells Fargo Bank, NA | 18,163 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 41.2% | 41.2% | 71.9% | 9/6/2022 | |||
7.01 | Property | 1 | Memphis, TN | 65.9% | 9/6/2022 | No | Viterra | 569,688 | |||
7.02 | Property | 1 | Wetumpka, AL | 67.9% | 9/6/2022 | No | Bella + Canvas, LLC | 371,734 | |||
7.03 | Property | 1 | Rockford, IL | 55.1% | 9/6/2022 | No | Amazon | 138,400 | |||
7.04 | Property | 1 | Iowa City, IA | 93.0% | 9/6/2022 | No | HNI Corporation | 317,518 | |||
7.05 | Property | 1 | Versailles, KY | 87.8% | 9/6/2022 | No | Ledvance, LLC | 376,298 | |||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 40.5% | 40.5% | 94.1% | 9/30/2022 | No | TD Ameritrade | 208,396 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 54.5% | 54.5% | 91.1% | 8/12/2022 | No | Orbis Education | 23,945 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 36.3% | 36.3% | 100.0% | 10/28/2022 | Yes | 215 Coles ML, LLC | 363,500 |
11 | Loan | 26 | 1 | Vancouver Pointe | 51.8% | 51.8% | 98.4% | 9/6/2022 | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 59.6% | 53.3% | 93.9% | 5/1/2022 | |||
12.01 | Property | 1 | The Shoppes at Hamilton Place | 80.7% | 5/1/2022 | No | Ross Dress For Less | 30,187 | |||
12.02 | Property | 1 | The Terrace | 100.0% | 5/1/2022 | No | Academy Sports + Outdoors | 73,028 | |||
12.03 | Property | 1 | Hamilton Corner | 100.0% | 5/1/2022 | No | DXL Mens Apparel | 6,947 | |||
12.04 | Property | 1 | Hamilton Crossing | 100.0% | 5/1/2022 | No | T.J. Maxx | 31,672 | |||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 59.6% | 59.6% | 100.0% | 4/20/2022 | |||
13.01 | Property | 1 | Fleet Farm Menomonie | 100.0% | 4/20/2022 | Yes | Fleet Farm - Menomonie | 117,114 | |||
13.02 | Property | 1 | Fleet Farm Cambridge | 100.0% | 4/20/2022 | Yes | Fleet Farm - Cambridge | 156,521 | |||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 56.5% | 56.5% | 72.2% | 9/1/2022 | No | HSTechnology Solutions, Inc. | 14,041 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 34.6% | 30.8% | 53.1% | 8/31/2022 | NAP | NAP | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 62.2% | 46.7% | 54.3% | 8/31/2022 | |||
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 32.9% | 8/31/2022 | NAP | NAP | NAP | |||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 86.6% | 8/31/2022 | NAP | NAP | NAP | |||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 53.8% | 8/31/2022 | NAP | NAP | NAP | |||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 64.6% | 8/31/2022 | NAP | NAP | NAP | |||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 43.1% | 8/31/2022 | NAP | NAP | NAP | |||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 52.4% | 8/31/2022 | NAP | NAP | NAP | |||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 42.5% | 8/31/2022 | NAP | NAP | NAP | |||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 90.3% | 8/31/2022 | NAP | NAP | NAP | |||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | 69.6% | 8/31/2022 | NAP | NAP | NAP | |||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | 40.8% | 8/31/2022 | NAP | NAP | NAP | |||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 58.1% | 8/31/2022 | NAP | NAP | NAP | |||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 44.5% | 8/31/2022 | NAP | NAP | NAP | |||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 53.6% | 8/31/2022 | NAP | NAP | NAP | |||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 41.2% | 8/31/2022 | NAP | NAP | NAP |
A-1-19
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 | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF |
5,7 | 5,7 | 3,4 | 20, 22, 26 | ||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 73.7% | 8/31/2022 | NAP | NAP | NAP | |||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 45.2% | 8/31/2022 | NAP | NAP | NAP | |||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | 62.8% | 8/31/2022 | NAP | NAP | NAP | |||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | 67.3% | 8/31/2022 | NAP | NAP | NAP | |||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | 72.6% | 8/31/2022 | NAP | NAP | NAP | |||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 54.7% | 8/31/2022 | NAP | NAP | NAP | |||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 25.9% | 8/31/2022 | NAP | NAP | NAP | |||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 69.7% | 8/31/2022 | NAP | NAP | NAP | |||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | 68.5% | 8/31/2022 | NAP | NAP | NAP | |||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 59.4% | 8/31/2022 | NAP | NAP | NAP | |||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | 37.7% | 8/31/2022 | NAP | NAP | NAP | |||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 49.2% | 8/31/2022 | NAP | NAP | NAP | |||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 32.0% | 8/31/2022 | NAP | NAP | NAP | |||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | 65.6% | 8/31/2022 | NAP | NAP | NAP | |||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | 76.5% | 8/31/2022 | NAP | NAP | NAP | |||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | 66.9% | 8/31/2022 | NAP | NAP | NAP | |||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | 67.2% | 8/31/2022 | NAP | NAP | NAP | |||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | 43.9% | 8/31/2022 | NAP | NAP | NAP | |||
16.33 | Property | 1 | Travelodge - 2505 US 69 | 48.4% | 8/31/2022 | NAP | NAP | NAP | |||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 64.5% | 8/31/2022 | NAP | NAP | NAP | |||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | 84.3% | 8/31/2022 | NAP | NAP | NAP | |||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 45.3% | 8/31/2022 | NAP | NAP | NAP | |||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | 30.1% | 8/31/2022 | NAP | NAP | NAP | |||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 50.0% | 8/31/2022 | NAP | NAP | NAP | |||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 58.2% | 8/31/2022 | NAP | NAP | NAP | |||
16.40 | Property | 1 | Travelodge - 620 Souder Road | 42.8% | 8/31/2022 | NAP | NAP | NAP | |||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 66.8% | 8/31/2022 | NAP | NAP | NAP | |||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | 25.5% | 8/31/2022 | NAP | NAP | NAP | |||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 69.3% | 8/31/2022 | NAP | NAP | NAP | |||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 48.0% | 8/31/2022 | NAP | NAP | NAP | |||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 52.4% | 52.4% | 87.4% | 6/23/2022 | No | The City of New York | 67,000 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 49.9% | 49.9% | 80.5% | 9/30/2022 | NAP | NAP | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 52.5% | 46.1% | 74.2% | 10/18/2022 | No | Faurecia Emissions Control | 40,692 |
20 | Loan | 18 | 1 | Sheraton Metairie | 61.6% | 46.8% | 78.9% | 5/31/2022 | NAP | NAP | NAP |
21 | Loan | 10 | 1 | Webster Plaza | 53.6% | 47.0% | 82.4% | 9/22/2022 | No | Town Of Webster | 45,246 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 60.9% | 60.9% | 100.0% | 7/29/2022 | |||
22.01 | Property | 1 | Autokiniton Industrial - Elkton | 100.0% | 7/29/2022 | Yes | Tower Automotive Operations USA I,LLC | 1,027,033 | |||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | 100.0% | 7/29/2022 | Yes | Tower Automotive Operations USA I,LLC | 416,540 | |||
23 | Loan | 1 | Mini U Storage - Brick | 47.4% | 47.4% | 91.6% | 9/26/2022 | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | 53.1% | 53.1% | 100.0% | 8/2/2022 | Yes | The Saks Fifth Avenue Fulfillment Center (HBC) | 822,771 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | 33.6% | 33.6% | 86.5% | 9/15/2022 | No | Hilton Home2 & Tru | 38,572 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 66.8% | 54.4% | 91.2% | 4/1/2022 | No | Home Depot | 102,680 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 66.8% | 58.0% | 52.3% | 8/31/2022 | NAP | NAP | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 62.5% | 53.7% | 87.0% | 7/31/2022 | NAP | NAP | NAP |
29 | Loan | 1 | Wynwood Retail | 44.8% | 44.8% | 100.0% | 9/1/2022 | No | Miami Mojito Company | 6,082 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 62.0% | 62.0% | 100.0% | 10/5/2022 | No | Planet Fitness | 24,289 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 32.6% | 32.6% | 94.7% | 7/22/2022 | NAP | NAP | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | 59.5% | 51.8% | 66.2% | 7/31/2022 | NAP | NAP | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 63.5% | 63.5% | 100.0% | 8/15/2022 | No | Ramzi Haifawi Holdings Co | 6,800 |
34 | Loan | 18, 22 | 1 | Delmont Village | 41.5% | 41.5% | 96.3% | 9/1/2022 | No | Planet Fitness | 17,453 |
35 | Loan | 1 | Mini U Storage - Landover Hills | 30.9% | 30.9% | 87.2% | 9/26/2022 | NAP | NAP | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 69.0% | 63.1% | 96.8% | 7/31/2022 | |||
36.01 | Property | 1 | Extra Closet Storage St. Pete | 97.4% | 7/31/2022 | NAP | NAP | NAP | |||
36.02 | Property | 1 | Extra Closet Storage Clearwater | 96.1% | 7/31/2022 | NAP | NAP | NAP | |||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | 40.6% | 40.6% | 100.0% | 8/9/2022 | No | Tartine | 3,726 |
A-1-20
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 | 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 |
20, 22, 28 | ||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 100.0% | 10/31/2042 | NAP | NAP | NAP | NAP |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | ||||||
2.01 | Property | 1 | Converse Plaza | 33.5% | 6/30/2024 | The Fresh Market | 17,750 | 20.2% | 1/31/2028 | |
2.02 | Property | 1 | Oak Forest Plaza | 61.1% | 8/31/2028 | CVS | 10,722 | 13.7% | 9/30/2032 | |
2.03 | Property | 1 | Pine Belt Plaza | 42.5% | 4/15/2027 | CVS | 10,125 | 13.0% | 5/31/2033 | |
2.04 | Property | 1 | Spring Valley Commons | 59.8% | 12/31/2023 | Rainbow USA | 6,720 | 8.9% | 1/31/2027 | |
2.05 | Property | 1 | Shelby Plaza | 29.1% | 12/31/2032 | Tractor Supply Company | 26,000 | 25.2% | 11/30/2024 | |
2.06 | Property | 1 | Westgate Plaza | 67.7% | 7/19/2025 | Bright-N-Clean | 2,500 | 3.8% | 2/28/2031 | |
2.07 | Property | 1 | Beaumont Plaza | 79.6% | 5/31/2031 | CSL Plasma | 10,177 | 17.0% | 12/13/2031 | |
2.08 | Property | 1 | North Town Center | 67.2% | 12/31/2031 | Beauty & Beauty Enterprises | 11,400 | 20.4% | 8/31/2024 | |
2.09 | Property | 1 | Fernwood Plaza | 58.2% | 4/30/2038 | In Motion Wellness Studio | 1,400 | 2.7% | 2/28/2026 | |
2.10 | Property | 1 | Parkmore Plaza | 72.8% | 3/31/2031 | Cato of Florida | 4,000 | 5.8% | 1/31/2025 | |
2.11 | Property | 1 | Reidville Circle | 16.0% | 11/30/2025 | Trek Bicycles | 3,584 | 13.0% | 2/28/2027 | |
2.12 | Property | 1 | Pensacola Plaza | 76.4% | 8/31/2023 | Family Dollar | 8,450 | 15.1% | 1/31/2026 | |
2.13 | Property | 1 | Merchant’s Plaza | 37.8% | 2/28/2025 | Basil’s Grille | 5,691 | 28.9% | 4/30/2024 | |
2.14 | Property | 1 | Cleveland Village | 20.0% | 4/30/2024 | H&R Block | 3,600 | 20.0% | 4/30/2025 | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | ||||||
3.01 | Property | 1 | Hudson Bridge Crossing | 26.3% | 6/30/2026 | Dollar Tree | 10,000 | 14.9% | 11/30/2026 | |
3.02 | Property | 1 | Shoppes at Westgate | 21.0% | 2/28/2027 | Sherwin Williams | 4,800 | 10.1% | 12/31/2024 | |
3.03 | Property | 1 | Shoppes at Richland | 17.9% | 8/31/2027 | Shoe Department | 4,800 | 9.0% | 1/31/2028 | |
3.04 | Property | 1 | Shoppes at White Knoll | 24.9% | 10/31/2027 | Shoe Department | 5,600 | 14.0% | 10/31/2027 | |
3.05 | Property | 1 | Chamblee Village | 15.4% | 4/30/2027 | Atlanta Eye Center | 3,959 | 10.2% | 5/31/2032 | |
3.06 | Property | 1 | Shoppes at Sanford | 11.9% | 1/31/2024 | Shoe Department | 5,800 | 11.5% | 10/31/2027 | |
3.07 | Property | 1 | Grandview Station | 19.5% | 1/31/2027 | Shoe Show | 5,100 | 12.4% | 2/28/2026 | |
3.08 | Property | 1 | Glenn View Station | 17.6% | 3/31/2024 | NC Beauty Outlet | 7,000 | 12.3% | 4/30/2023 | |
3.09 | Property | 1 | Shoppes at Raeford | 18.9% | 4/30/2026 | Petsense | 6,000 | 12.6% | 3/31/2033 | |
3.10 | Property | 1 | Shoppes at Oxford | 20.2% | 1/31/2025 | Aaron’s | 6,400 | 16.2% | 2/29/2024 | |
3.11 | Property | 1 | Shoppes at Goldsboro | 20.7% | 10/31/2027 | Dos Marias | 5,000 | 12.2% | 8/31/2026 | |
3.12 | Property | 1 | Village at Red Bridge | 30.0% | 7/31/2025 | El Vaquero Grill | 3,000 | 11.2% | 12/31/2024 | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 84.4% | 1/19/2036 | USPS | 35,000 | 15.6% | 1/31/2023 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 20.1% | 10/13/2025 | BlackRock Financial Management | 14,246 | 15.8% | 1/31/2029 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | ||||||
7.01 | Property | 1 | Memphis, TN | 41.4% | 8/31/2029 | Fedex | 235,747 | 17.1% | 11/30/2026 | |
7.02 | Property | 1 | Wetumpka, AL | 50.6% | 2/28/2029 | Wynn Grain Spice | 127,286 | 17.3% | 4/30/2032 | |
7.03 | Property | 1 | Rockford, IL | 26.7% | 3/31/2027 | Timber Industries | 93,679 | 18.1% | 5/31/2028 | |
7.04 | Property | 1 | Iowa City, IA | 93.0% | 6/30/2025 | NAP | NAP | NAP | NAP | |
7.05 | Property | 1 | Versailles, KY | 47.6% | 4/30/2027 | McLane Company, Inc. | 303,728 | 38.4% | 1/31/2026 | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 48.3% | 6/30/2033 | Fidessa Corporation | 78,000 | 18.1% | 12/31/2032 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 14.7% | 6/30/2033 | Progressive Casualty Insurance Company | 18,395 | 11.3% | 12/31/2025 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 100.0% | 10/27/2037 | NAP | NAP | NAP | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | ||||||
12.01 | Property | 1 | The Shoppes at Hamilton Place | 20.3% | 1/31/2024 | Marshalls | 30,000 | 20.2% | 1/31/2028 | |
12.02 | Property | 1 | The Terrace | 46.2% | 6/30/2025 | Nordstrom Rack | 24,155 | 15.3% | 4/30/2033 | |
12.03 | Property | 1 | Hamilton Corner | 10.3% | 7/31/2025 | Firebirds Wood Fired Grill | 6,800 | 10.1% | 5/31/2024 | |
12.04 | Property | 1 | Hamilton Crossing | 32.0% | 1/31/2025 | Cost Plus World Market | 18,150 | 18.3% | 1/31/2027 | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | ||||||
13.01 | Property | 1 | Fleet Farm Menomonie | 100.0% | 10/31/2041 | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Fleet Farm Cambridge | 100.0% | 10/31/2041 | NAP | NAP | NAP | NAP | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 8.7% | 7/31/2023 | SpineArt USA Inc. | 12,058 | 7.4% | 5/31/2027 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | ||||||
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-21
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 | 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 |
20, 22, 28 | ||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 24.9% | 10/14/2029 | In Touch Group, LLC | 51,000 | 18.9% | 9/30/2031 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 17.5% | 10/31/2028 | Trott Law, P.C. | 38,523 | 16.5% | 3/31/2034 |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 10 | 1 | Webster Plaza | 29.2% | 3/31/2032 | Savers | 31,739 | 20.5% | 7/31/2027 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | ||||||
22.01 | Property | 1 | Autokiniton Industrial - Elkton | 100.0% | 4/30/2039 | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | 100.0% | 4/30/2039 | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | Mini U Storage - Brick | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | 100.0% | 8/1/2047 | NAP | NAP | NAP | NAP |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | 39.6% | 5/30/2065 | Lucky Fish | 13,205 | 13.6% | 4/7/2032 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 23.4% | 1/31/2025 | At Home | 82,551 | 18.8% | 10/19/2026 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Wynwood Retail | 71.5% | 2/28/2027 | Wynwood Smoke Shop | 900 | 10.6% | 12/31/2023 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 27.4% | 8/31/2025 | Ross Dress for Less | 22,300 | 25.2% | 1/31/2031 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 14.1% | 12/31/2022 | J-Zee, Inc. | 3,940 | 8.2% | 5/31/2023 |
34 | Loan | 18, 22 | 1 | Delmont Village | 13.5% | 2/28/2027 | Citi Trends Inc. | 15,400 | 11.9% | 10/29/2027 |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | ||||||
36.01 | Property | 1 | Extra Closet Storage St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | 56.2% | 8/31/2035 | TIA | 2,900 | 43.8% | 10/31/2028 |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF |
22 | 22 | |||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | ||||||
2.01 | Property | 1 | Converse Plaza | Tuesday Morning | 11,700 | 13.3% | 1/1/2029 | Spartanburg Regional Health Services | 7,200 | |
2.02 | Property | 1 | Oak Forest Plaza | El Conquistador Mexican Restaurant | 3,000 | 3.8% | 8/31/2025 | Domino’s Pizza | 2,000 | |
2.03 | Property | 1 | Pine Belt Plaza | Family Dollar | 8,000 | 10.3% | 12/31/2027 | Buddy’s Home Furnishings | 5,040 | |
2.04 | Property | 1 | Spring Valley Commons | Xtreme Boss Fitness | 2,400 | 3.2% | 9/30/2024 | Bottleking Wine and Spirit | 2,000 | |
2.05 | Property | 1 | Shelby Plaza | Planet Fitness | 12,750 | 12.4% | 7/31/2025 | Aaron’s | 12,250 | |
2.06 | Property | 1 | Westgate Plaza | Little Caesars | 1,500 | 2.3% | 4/30/2024 | Subway | 1,230 | |
2.07 | Property | 1 | Beaumont Plaza | Advance America | 2,080 | 3.5% | 4/30/2024 | NAP | NAP | |
2.08 | Property | 1 | North Town Center | TitleMax | 2,100 | 3.8% | 10/31/2028 | China Garden | 1,200 | |
2.09 | Property | 1 | Fernwood Plaza | Sensations Hair Salon | 1,400 | 2.7% | 10/31/2023 | H&R Block | 1,400 | |
2.10 | Property | 1 | Parkmore Plaza | AT&T | 2,100 | 3.1% | 4/30/2023 | New Jin Jin Chinese Restaurant | 1,800 | |
2.11 | Property | 1 | Reidville Circle | Shane’s Rib Shack | 2,910 | 10.6% | 1/31/2027 | Whippersnappers Kids & Maternity Resale Boutique | 2,742 | |
2.12 | Property | 1 | Pensacola Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Merchant’s Plaza | ManpowerGroup US | 1,576 | 8.0% | 9/30/2024 | Birth Tissue Donor Services of Tennessee | 1,400 | |
2.14 | Property | 1 | Cleveland Village | Personnel Solutions | 2,400 | 13.3% | 8/31/2023 | Smoker’s Cabinet | 1,500 | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | ||||||
3.01 | Property | 1 | Hudson Bridge Crossing | Shoe Department | 5,000 | 7.5% | 9/30/2023 | Massage Envy | 4,000 | |
3.02 | Property | 1 | Shoppes at Westgate | Shoe Department | 4,700 | 9.9% | 3/31/2028 | San Felipe | 4,000 | |
3.03 | Property | 1 | Shoppes at Richland | Maurices | 4,800 | 9.0% | 3/31/2025 | Dancing Crab | 4,000 | |
3.04 | Property | 1 | Shoppes at White Knoll | Chapala Mexican Restaurant | 4,400 | 11.0% | 8/31/2023 | Hwy 55 Burgers, Shakes and Fries | 2,000 | |
3.05 | Property | 1 | Chamblee Village | Georgia Clinic Urgent Care | 3,500 | 9.0% | 1/31/2033 | MetroPCS | 2,800 | |
3.06 | Property | 1 | Shoppes at Sanford | King Chinese Buffet | 5,000 | 9.9% | 1/31/2028 | Gamestop | 2,400 | |
3.07 | Property | 1 | Grandview Station | Hopscotch Health | 4,500 | 10.9% | 10/31/2032 | New China Buffet | 3,500 | |
3.08 | Property | 1 | Glenn View Station | Del Rancho | 5,000 | 8.8% | 1/31/2028 | Magic Discounts | 5,000 | |
3.09 | Property | 1 | Shoppes at Raeford | JRL Beauty, Inc. | 5,000 | 10.5% | 5/31/2024 | Carolinas Dentist | 4,800 | |
3.10 | Property | 1 | Shoppes at Oxford | Toros Cantina | 5,200 | 13.1% | 11/30/2023 | CATO Fashions | 4,000 | |
3.11 | Property | 1 | Shoppes at Goldsboro | A1 Business Center | 2,000 | 4.9% | 3/31/2024 | Dough Boy’s | 2,000 | |
3.12 | Property | 1 | Village at Red Bridge | La Casa De Los Churros | 2,100 | 7.9% | 8/31/2027 | AT&T | 1,600 | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | Candlestick Capital Management | 9,295 | 10.3% | 1/31/2030 | Amulet Capital Partners LP | 8,362 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | ||||||
7.01 | Property | 1 | Memphis, TN | USPS | 101,162 | 7.4% | 5/31/2023 | NAP | NAP | |
7.02 | Property | 1 | Wetumpka, AL | NAP | NAP | NAP | NAP | NAP | NAP | |
7.03 | Property | 1 | Rockford, IL | Ryder | 52,917 | 10.2% | 9/28/2024 | NAP | NAP | |
7.04 | Property | 1 | Iowa City, IA | NAP | NAP | NAP | NAP | NAP | NAP | |
7.05 | Property | 1 | Versailles, KY | Bourbon Pallet Dreams LLC | 14,235 | 1.8% | 12/31/2023 | NAP | NAP | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | Federal Home Loan Bank of New York | 52,041 | 12.1% | 12/31/2033 | Gucci America, Inc. | 51,824 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Rapid Response Monitoring Services | 13,481 | 8.3% | 7/31/2029 | Amica Mutual Insurance Company | 12,451 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | ||||||
12.01 | Property | 1 | The Shoppes at Hamilton Place | Bed Bath & Beyond | 28,000 | 18.8% | 1/31/2027 | Five Below | 8,838 | |
12.02 | Property | 1 | The Terrace | Party City | 20,841 | 13.2% | 1/31/2025 | DSW | 15,110 | |
12.03 | Property | 1 | Hamilton Corner | Sola Salon Studios | 6,194 | 9.2% | 6/30/2028 | LOFT | 6,000 | |
12.04 | Property | 1 | Hamilton Crossing | Guitar Center | 10,307 | 10.4% | 9/30/2025 | Skechers | 8,129 | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | ||||||
13.01 | Property | 1 | Fleet Farm Menomonie | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Fleet Farm Cambridge | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Altec Products, Inc. | 10,710 | 6.6% | 6/30/2024 | MemorialCare Home Health, LLC | 9,062 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | ||||||
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF |
22 | 22 | |||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | E-Lo Sportswear, LLC | 34,000 | 12.6% | 8/31/2027 | Situation Marketing, LLC | 17,000 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | Open Dealer Exchange | 26,047 | 11.2% | 5/31/2024 | Attorneys Title Agency | 22,945 |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 10 | 1 | Webster Plaza | Pet Supplies Plus | 12,899 | 8.3% | 5/31/2026 | Proietti’s Italian Restaurant | 4,000 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | ||||||
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAP | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | Mini U Storage - Brick | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Oceanic | 12,173 | 12.5% | 10/17/2028 | Alvin’s Island | 10,158 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | Urban Air | 44,089 | 10.0% | 4/30/2033 | Michaels | 31,480 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Wynwood Retail | Zazzy’s Pizza | 800 | 9.4% | 7/31/2026 | KONOS Gelato | 722 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | dd’s DISCOUNTS Store | 18,477 | 20.9% | 1/31/2031 | Aldi | 17,500 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | J.R. Roofing | 3,600 | 7.5% | 6/30/2023 | Preppal LLC | 2,400 |
34 | Loan | 18, 22 | 1 | Delmont Village | Oak St Health | 11,812 | 9.1% | 6/30/2031 | Piccadilly Holdings LLC-DV | 10,200 |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | ||||||
36.01 | Property | 1 | Extra Closet Storage St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-24
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 | 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 |
22 | |||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | NAP | NAP | NAP | NAP | NAP | 10/24/2022 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | |||||||
2.01 | Property | 1 | Converse Plaza | 8.2% | 1/31/2028 | Gerhard’s Cafe | 5,400 | 6.1% | 12/31/2022 | 9/15/2022 | |
2.02 | Property | 1 | Oak Forest Plaza | 2.6% | 10/31/2024 | AFULLER.impressions | 1,600 | 2.0% | 6/30/2024 | 9/15/2022 | |
2.03 | Property | 1 | Pine Belt Plaza | 6.5% | 11/30/2024 | World Finance Corporation of Columbia | 4,000 | 5.1% | 3/31/2023 | 9/15/2022 | |
2.04 | Property | 1 | Spring Valley Commons | 2.7% | 8/31/2024 | Two Notch Tobacco & Vapor | 1,600 | 2.1% | 8/31/2026 | 9/15/2022 | |
2.05 | Property | 1 | Shelby Plaza | 11.9% | 1/31/2026 | Rent-a-Center | 5,000 | 4.8% | 12/31/2025 | 9/15/2022 | |
2.06 | Property | 1 | Westgate Plaza | 1.9% | 7/31/2027 | Southern Liquor and Tobacco | 1,200 | 1.8% | 12/31/2027 | 9/15/2022 | |
2.07 | Property | 1 | Beaumont Plaza | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2022 | |
2.08 | Property | 1 | North Town Center | 2.2% | 10/15/2024 | Southern Finance of South Carolina | 1,200 | 2.2% | 2/28/2025 | 9/20/2022 | |
2.09 | Property | 1 | Fernwood Plaza | 2.7% | 4/30/2025 | Gateway Travel | 1,050 | 2.0% | 3/31/2024 | 9/15/2022 | |
2.10 | Property | 1 | Parkmore Plaza | 2.6% | 6/30/2030 | The UPS Store | 1,500 | 2.2% | 4/30/2026 | 9/15/2022 | |
2.11 | Property | 1 | Reidville Circle | 10.0% | 7/31/2026 | Blue Mist Homes | 2,240 | 8.2% | 1/28/2028 | 9/15/2022 | |
2.12 | Property | 1 | Pensacola Plaza | NAP | NAP | NAP | NAP | NAP | NAP | 9/15/2022 | |
2.13 | Property | 1 | Merchant’s Plaza | 7.1% | 4/30/2024 | Velma’s Beauty Salon and Consulting Firm | 1,400 | 7.1% | 6/30/2025 | 9/15/2022 | |
2.14 | Property | 1 | Cleveland Village | 8.3% | 2/29/2032 | Medequip | 1,200 | 6.7% | 1/31/2025 | 9/15/2022 | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | |||||||
3.01 | Property | 1 | Hudson Bridge Crossing | 6.0% | 12/31/2026 | Rainbow | 4,000 | 6.0% | 6/30/2027 | 9/23/2022 | |
3.02 | Property | 1 | Shoppes at Westgate | 8.4% | 2/28/2027 | Six Happiness, Inc | 4,000 | 8.4% | 10/31/2023 | 9/23/2022 | |
3.03 | Property | 1 | Shoppes at Richland | 7.5% | 10/31/2031 | Ferrando’s Pizza | 2,800 | 5.3% | 1/31/2026 | 9/23/2022 | |
3.04 | Property | 1 | Shoppes at White Knoll | 5.0% | 12/31/2024 | Hibachi Express | 1,600 | 4.0% | 12/31/2027 | 9/23/2022 | |
3.05 | Property | 1 | Chamblee Village | 7.2% | 1/31/2025 | Gamestop | 2,700 | 6.9% | 8/31/2023 | 9/23/2022 | |
3.06 | Property | 1 | Shoppes at Sanford | 4.8% | 1/31/2028 | Athlete’s Foot | 2,400 | 4.8% | 4/30/2027 | 9/23/2022 | |
3.07 | Property | 1 | Grandview Station | 8.5% | 11/30/2026 | Luisa’s Italian Restaurant & Pizzeria | 3,200 | 7.8% | 11/30/2023 | 9/26/2022 | |
3.08 | Property | 1 | Glenn View Station | 8.8% | 5/31/2024 | Shoe Show | 3,800 | 6.7% | MTM | 9/23/2022 | |
3.09 | Property | 1 | Shoppes at Raeford | 10.1% | 4/30/2029 | Black Friday Shoes Plus | 3,150 | 6.6% | 6/30/2027 | 9/23/2022 | |
3.10 | Property | 1 | Shoppes at Oxford | 10.1% | 1/31/2026 | Shoe Show | 3,150 | 8.0% | MTM | 9/23/2022 | |
3.11 | Property | 1 | Shoppes at Goldsboro | 4.9% | 4/30/2023 | Wayne County ABC | 1,600 | 3.9% | 2/28/2023 | 9/23/2022 | |
3.12 | Property | 1 | Village at Red Bridge | 6.0% | 2/28/2026 | Pizza & Beyond, Inc | 1,600 | 6.0% | 2/28/2023 | 9/23/2022 | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | NAP | NAP | NAP | NAP | NAP | 10/5/2022 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | NAP | NAP | NAP | NAP | NAP | 10/13/2022 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 9.3% | 2/28/2030 | Warren Tricomi Greenwich, Inc | 6,629 | 7.3% | 12/31/2032 | 11/4/2022 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | |||||||
7.01 | Property | 1 | Memphis, TN | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | |
7.02 | Property | 1 | Wetumpka, AL | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | |
7.03 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | |
7.04 | Property | 1 | Iowa City, IA | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | |
7.05 | Property | 1 | Versailles, KY | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2022 | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 12.0% | 12/31/2029 | New Jersey CVS Pharmacy, LLC | 11,659 | 2.7% | 10/31/2038 | 10/24/2022 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 7.6% | 9/30/2027 | Toyota Financial Savings Bank | 12,028 | 7.4% | 2/29/2024 | 7/5/2022 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | NAP | NAP | NAP | NAP | NAP | 10/4/2022 |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | NAP | NAP | NAP | NAP | NAP | 7/12/2022 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | |||||||
12.01 | Property | 1 | The Shoppes at Hamilton Place | 5.9% | 1/31/2030 | Carrabba’s Italian Grill | 6,364 | 4.3% | 5/31/2023 | 4/7/2022 | |
12.02 | Property | 1 | The Terrace | 9.6% | 1/31/2025 | Old Navy | 14,810 | 9.4% | 4/30/2027 | 4/7/2022 | |
12.03 | Property | 1 | Hamilton Corner | 8.9% | 1/31/2026 | Bonefish Grill | 5,500 | 8.2% | 10/31/2024 | 4/8/2022 | |
12.04 | Property | 1 | Hamilton Crossing | 8.2% | 7/31/2023 | Rock Creek Outfitters | 7,500 | 7.6% | 7/31/2025 | 4/6/2022 | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | |||||||
13.01 | Property | 1 | Fleet Farm Menomonie | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2022 | |
13.02 | Property | 1 | Fleet Farm Cambridge | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2022 | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 5.6% | 6/30/2025 | Envision Capital Group, LLC | 6,408 | 3.9% | 6/30/2023 | 7/14/2022 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | NAP | NAP | NAP | NAP | NAP | 10/19/2022 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | |||||||
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | 4/3/2019 | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2019 | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 |
A-1-25
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 | 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 |
22 | |||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | 4/4/2019 | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2019 | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2019 | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2019 | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2019 | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2019 | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | 4/10/2019 | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2019 | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | 4/11/2019 | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 6.3% | 5/31/2026 | Severud Assoc | 17,000 | 6.3% | 12/31/2032 | 6/29/2022 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | NAP | NAP | NAP | NAP | NAP | 10/5/2022 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 9.8% | 3/31/2027 | DiaMedical USA, LLC | 13,727 | 5.9% | 2/28/2029 | 10/12/2022 |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | NAP | NAP | NAP | NAP | NAP | 2/4/2022 |
21 | Loan | 10 | 1 | Webster Plaza | 2.6% | 3/31/2025 | KeyBank | 3,980 | 2.6% | 5/31/2023 | 10/7/2022 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | |||||||
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAP | NAP | NAP | NAP | NAP | NAP | 11/17/2021 | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAP | NAP | NAP | NAP | NAP | NAP | 11/5/2021 | |
23 | Loan | 1 | Mini U Storage - Brick | NAP | NAP | NAP | NAP | NAP | NAP | 10/11/2022 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2022 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | 10.4% | 10/18/2040 | Pompano Beach House | 10,141 | 10.4% | 6/22/2038 | 6/9/2022 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 7.2% | 8/1/2027 | American Freight Outlet | 23,510 | 5.4% | 6/30/2023 | 4/20/2022 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | NAP | NAP | NAP | NAP | NAP | 9/6/2022 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | NAP | NAP | NAP | NAP | NAP | NAP | 7/21/2022 |
29 | Loan | 1 | Wynwood Retail | 8.5% | 9/30/2026 | NAP | NAP | NAP | NAP | 8/29/2022 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 19.8% | 5/31/2031 | BMV Indiana | 6,000 | 6.8% | 12/15/2026 | 9/27/2022 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2022 |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | NAP | NAP | NAP | NAP | NAP | 6/27/2022 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 5.0% | 3/31/2023 | Diamond Transportation | 1,800 | 3.7% | 6/30/2023 | 5/17/2022 |
34 | Loan | 18, 22 | 1 | Delmont Village | 7.9% | 8/31/2024 | Rainbow | 9,075 | 7.0% | 1/31/2024 | 8/2/2022 |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | NAP | NAP | NAP | NAP | NAP | 10/11/2022 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | |||||||
36.01 | Property | 1 | Extra Closet Storage St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | 8/8/2022 | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | NAP | NAP | NAP | NAP | NAP | NAP | 8/5/2022 | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | 8/31/2022 |
A-1-26
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 | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) |
16 | |||||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | 10/24/2022 | 10/24/2022 | 18% | No | Fee | NAP | NAP | NAP |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | |||||||||
2.01 | Property | 1 | Converse Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.02 | Property | 1 | Oak Forest Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.03 | Property | 1 | Pine Belt Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.04 | Property | 1 | Spring Valley Commons | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.05 | Property | 1 | Shelby Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.06 | Property | 1 | Westgate Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.07 | Property | 1 | Beaumont Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.08 | Property | 1 | North Town Center | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.09 | Property | 1 | Fernwood Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.10 | Property | 1 | Parkmore Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.11 | Property | 1 | Reidville Circle | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.12 | Property | 1 | Pensacola Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.13 | Property | 1 | Merchant’s Plaza | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
2.14 | Property | 1 | Cleveland Village | NAP | 9/15/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | |||||||||
3.01 | Property | 1 | Hudson Bridge Crossing | NAP | 9/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.02 | Property | 1 | Shoppes at Westgate | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.03 | Property | 1 | Shoppes at Richland | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.04 | Property | 1 | Shoppes at White Knoll | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.05 | Property | 1 | Chamblee Village | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.06 | Property | 1 | Shoppes at Sanford | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.07 | Property | 1 | Grandview Station | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.08 | Property | 1 | Glenn View Station | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.09 | Property | 1 | Shoppes at Raeford | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.10 | Property | 1 | Shoppes at Oxford | NAP | 9/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.11 | Property | 1 | Shoppes at Goldsboro | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
3.12 | Property | 1 | Village at Red Bridge | NAP | 9/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | 10/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | 10/11/2022 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | NAP | 10/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | |||||||||
7.01 | Property | 1 | Memphis, TN | NAP | 6/21/2022 | 6/21/2022 | 16% | Yes - AE | Fee | NAP | NAP | NAP | |
7.02 | Property | 1 | Wetumpka, AL | NAP | 6/21/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
7.03 | Property | 1 | Rockford, IL | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
7.04 | Property | 1 | Iowa City, IA | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
7.05 | Property | 1 | Versailles, KY | NAP | 6/21/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP | 10/24/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | NAP | 7/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | 10/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | 7/12/2022 | 7/12/2022 | 5% | No | Fee | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | |||||||||
12.01 | Property | 1 | The Shoppes at Hamilton Place | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
12.02 | Property | 1 | The Terrace | NAP | 4/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
12.03 | Property | 1 | Hamilton Corner | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
12.04 | Property | 1 | Hamilton Crossing | NAP | 4/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | |||||||||
13.01 | Property | 1 | Fleet Farm Menomonie | NAP | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
13.02 | Property | 1 | Fleet Farm Cambridge | NAP | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | NAP | 7/14/2022 | 9/6/2022 | 12% | No | Fee | NAP | NAP | NAP |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | 10/13/2022 | NAP | NAP | Yes - A8 | Fee | NAP | NAP | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | |||||||||
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | 8/19/2019 | NAP | NAP | No | Fee / Leasehold | 1/30/2028 | None | 30,000 | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | 4/4/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | 4/2/2019 | 11/26/2019 | 5% | No | Fee | NAP | NAP | NAP | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | 4/5/2019 | 11/26/2019 | 9% | No | Fee | NAP | NAP | NAP | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | 4/10/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | 4/23/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | 4/22/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
A-1-27
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 | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) |
16 | |||||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | 4/2/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | NAP | 4/9/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | 4/23/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | 4/4/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | 4/9/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | 4/22/2019 | 11/26/2019 | 7% | No | Fee | NAP | NAP | NAP | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | 4/19/2019 | NAP | NAP | Yes - D | Fee | NAP | NAP | NAP | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | 4/19/2019 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | 4/11/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | 4/19/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | 4/8/2019 | 10/8/2019 | 8% | No | Fee | NAP | NAP | NAP | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | 4/11/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | 4/8/2019 | 10/8/2019 | 4% | No | Fee | NAP | NAP | NAP | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | 6/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | 10/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | NAP | 10/12/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | 2/4/2022 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP | NAP | NAP |
21 | Loan | 10 | 1 | Webster Plaza | NAP | 10/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | |||||||||
22.01 | Property | 1 | Autokiniton Industrial - Elkton | 3/15/2022 | 6/3/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAP | 6/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
23 | Loan | 1 | Mini U Storage - Brick | NAP | 10/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | 6/23/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAP | 6/8/2022 | NAP | NAP | Yes - VE | Leasehold | Various | None | 412,990 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | NAP | 4/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | 9/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | NAP | 7/21/2022 | NAP | NAP | No | Fee / Leasehold | 3/19/2047 | 1, 24-year extension option | 8,000 |
29 | Loan | 1 | Wynwood Retail | NAP | 8/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | 9/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | 6/27/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | 5/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP |
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | 8/2/2022 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | 10/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | |||||||||
36.01 | Property | 1 | Extra Closet Storage St. Pete | NAP | 8/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | NAP | 8/5/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | 8/16/2022 | 8/31/2022 | 11% | No | Fee | NAP | NAP | NAP |
A-1-28
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 | 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 ($) | Upfront TI/LC Reserve ($) |
17 | 18 | 17 | 18 | 17 | 18 | 19 | 17 | ||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | 514,722 | 128,681 | 122,072 | 61,036 | 0 | 9,218 | 0 | 0 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 1,033,099 | 102,471 | 311,191 | 23,938 | 0 | 14,081 | 0 | 2,500,000 | |
2.01 | Property | 1 | Converse Plaza | NAP | |||||||||
2.02 | Property | 1 | Oak Forest Plaza | NAP | |||||||||
2.03 | Property | 1 | Pine Belt Plaza | NAP | |||||||||
2.04 | Property | 1 | Spring Valley Commons | NAP | |||||||||
2.05 | Property | 1 | Shelby Plaza | NAP | |||||||||
2.06 | Property | 1 | Westgate Plaza | NAP | |||||||||
2.07 | Property | 1 | Beaumont Plaza | NAP | |||||||||
2.08 | Property | 1 | North Town Center | NAP | |||||||||
2.09 | Property | 1 | Fernwood Plaza | NAP | |||||||||
2.10 | Property | 1 | Parkmore Plaza | NAP | |||||||||
2.11 | Property | 1 | Reidville Circle | NAP | |||||||||
2.12 | Property | 1 | Pensacola Plaza | NAP | |||||||||
2.13 | Property | 1 | Merchant’s Plaza | NAP | |||||||||
2.14 | Property | 1 | Cleveland Village | NAP | |||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 551,903 | 87,604 | 248,209 | 39,398 | 0 | 6,875 | 412,480 | 1,000,000 | |
3.01 | Property | 1 | Hudson Bridge Crossing | NAP | |||||||||
3.02 | Property | 1 | Shoppes at Westgate | NAP | |||||||||
3.03 | Property | 1 | Shoppes at Richland | NAP | |||||||||
3.04 | Property | 1 | Shoppes at White Knoll | NAP | |||||||||
3.05 | Property | 1 | Chamblee Village | NAP | |||||||||
3.06 | Property | 1 | Shoppes at Sanford | NAP | |||||||||
3.07 | Property | 1 | Grandview Station | NAP | |||||||||
3.08 | Property | 1 | Glenn View Station | NAP | |||||||||
3.09 | Property | 1 | Shoppes at Raeford | NAP | |||||||||
3.10 | Property | 1 | Shoppes at Oxford | NAP | |||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | NAP | |||||||||
3.12 | Property | 1 | Village at Red Bridge | NAP | |||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | 319,655 | 225,000 | 0 | Springing | 0 | 104,058 | 2,000,000 | 0 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | 0 | Springing | 485 | 242 | 0 | Springing | 0 | 0 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | NAP | 58,167 | 58,167 | 0 | Springing | 0 | 2,031 | 0 | 0 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 257,137 | 56,408 | 0 | Springing | 0 | 31,336 | 1,130,000 | 3,000,000 | |
7.01 | Property | 1 | Memphis, TN | NAP | |||||||||
7.02 | Property | 1 | Wetumpka, AL | NAP | |||||||||
7.03 | Property | 1 | Rockford, IL | NAP | |||||||||
7.04 | Property | 1 | Iowa City, IA | NAP | |||||||||
7.05 | Property | 1 | Versailles, KY | NAP | |||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP | 263,338 | 131,669 | 313,920 | 26,160 | 0 | 5,391 | 0 | 0 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | NAP | 36,638 | 18,319 | 0 | Springing | 571,750 | Springing | 571,750 | 3,000,000 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | 24,713 | 12,357 | 0 | Springing | 0 | 4,544 | 0 | 0 |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | 16,520 | 16,520 | 72,315 | 10,677 | 384,000 | Springing | 384,000 | 0 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 628,712 | 125,742 | 0 | Springing | 0 | 5,836 | 0 | 0 | |
12.01 | Property | 1 | The Shoppes at Hamilton Place | NAP | |||||||||
12.02 | Property | 1 | The Terrace | NAP | |||||||||
12.03 | Property | 1 | Hamilton Corner | NAP | |||||||||
12.04 | Property | 1 | Hamilton Crossing | NAP | |||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 0 | Springing | 0 | Springing | 350,000 | Springing | 200,000 | 1,000,000 | |
13.01 | Property | 1 | Fleet Farm Menomonie | NAP | |||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | NAP | |||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | NAP | 219,500 | 43,900 | 19,088 | Springing | 277,499 | 0 | 0 | 3,500,000 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | 60,555 | 30,278 | 781,087 | 97,636 | 0 | 46,128 | 0 | 0 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 436,502 | 160,955 | 790,391 | 116,681 | 0 | 235,965 | 0 | 0 | |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | No | |||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | |||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | NAP | |||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | |||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | |||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | NAP | |||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | |||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | |||||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | |||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | |||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | |||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | |||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | |||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP |
A-1-29
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 | 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 ($) | Upfront TI/LC Reserve ($) |
17 | 18 | 17 | 18 | 17 | 18 | 19 | 17 | ||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | NAP | |||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | |||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | NAP | |||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | |||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | |||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | |||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | |||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | |||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | |||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | |||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | |||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | |||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | |||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | |||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | NAP | |||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | |||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | |||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | NAP | |||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | |||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | |||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | |||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | NAP | |||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | NAP | |||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | |||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | |||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | |||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | |||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | |||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | |||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | |||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | 1,080,225 | 270,056 | 0 | Springing | 0 | 4,487 | 100,000 | 0 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | 145,488 | 48,496 | 0 | Springing | 0 | 20,365 | 0 | 0 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | NAP | 144,494 | 36,124 | 8,345 | 2,782 | 0 | 4,858 | 0 | 750,000 |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | 114,991 | 22,998 | 97,353 | 19,471 | 0 | Springing | 0 | 0 |
21 | Loan | 10 | 1 | Webster Plaza | NAP | 73,489 | 26,679 | 12,867 | 6,434 | 2,583 | 2,583 | 0 | 13,585 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAP | |||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAP | |||||||||
23 | Loan | 1 | Mini U Storage - Brick | NAP | 24,268 | 12,134 | 12,595 | 1,574 | 726 | 726 | 0 | 0 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | 117,913 | Springing | 61,924 | Springing | 0 | Springing | 0 | 0 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Yes | 0 | Springing | 7,924 | 3,962 | 0 | Springing | 0 | 0 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | NAP | 868,132 | 144,689 | 0 | Springing | 0 | 8,411 | 0 | 2,259,150 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | 0 | 4,316 | 15,916 | 7,958 | 50,000 | 10,834 | 0 | 0 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | No | 236,667 | 29,583 | 30,347 | 15,173 | 0 | 19,410 | 0 | 0 |
29 | Loan | 1 | Wynwood Retail | NAP | 144,568 | 12,047 | 25,867 | 6,467 | 17,111 | 106 | 0 | 0 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | 48,772 | 24,386 | 25,687 | 3,211 | 50,000 | Springing | 0 | 250,000 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | 919,476 | 459,738 | 0 | Springing | 850,000 | 0 | 0 | 0 |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | 111,112 | 15,873 | 0 | 3,254 | 0 | 8,593 | 0 | 0 |
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | 0 | 5,148 | 0 | 1,765 | 0 | 443 | 0 | 200,000 |
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | 26,505 | 2,104 | 0 | Springing | 0 | 3,336 | 0 | 0 |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | 37,918 | 9,480 | 12,045 | 1,506 | 0 | 0 | 0 | 0 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 36,361 | 3,306 | 0 | Springing | 82,250 | 247 | 0 | 0 | |
36.01 | Property | 1 | Extra Closet Storage St. Pete | NAP | |||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | NAP | |||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | 24,892 | 4,978 | 0 | Springing | 0 | Springing | 0 | 0 |
A-1-30
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 ($) | Monthly Other Reserve ($) |
18 | 19 | 17 | 18 | 19 | 17 | 17 | 18 | |||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 0 | 0 | 0 | 0 | 0 | 8,125 | 9,452,054 | Springing |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | Springing | 2,500,000 | 0 | 0 | 0 | 697,803 | 252,477 | Springing |
2.01 | Property | 1 | Converse Plaza | |||||||||
2.02 | Property | 1 | Oak Forest Plaza | |||||||||
2.03 | Property | 1 | Pine Belt Plaza | |||||||||
2.04 | Property | 1 | Spring Valley Commons | |||||||||
2.05 | Property | 1 | Shelby Plaza | |||||||||
2.06 | Property | 1 | Westgate Plaza | |||||||||
2.07 | Property | 1 | Beaumont Plaza | |||||||||
2.08 | Property | 1 | North Town Center | |||||||||
2.09 | Property | 1 | Fernwood Plaza | |||||||||
2.10 | Property | 1 | Parkmore Plaza | |||||||||
2.11 | Property | 1 | Reidville Circle | |||||||||
2.12 | Property | 1 | Pensacola Plaza | |||||||||
2.13 | Property | 1 | Merchant’s Plaza | |||||||||
2.14 | Property | 1 | Cleveland Village | |||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | Springing | 1,000,000 | 0 | 0 | 0 | 42,313 | 1,325,497 | 0 |
3.01 | Property | 1 | Hudson Bridge Crossing | |||||||||
3.02 | Property | 1 | Shoppes at Westgate | |||||||||
3.03 | Property | 1 | Shoppes at Richland | |||||||||
3.04 | Property | 1 | Shoppes at White Knoll | |||||||||
3.05 | Property | 1 | Chamblee Village | |||||||||
3.06 | Property | 1 | Shoppes at Sanford | |||||||||
3.07 | Property | 1 | Grandview Station | |||||||||
3.08 | Property | 1 | Glenn View Station | |||||||||
3.09 | Property | 1 | Shoppes at Raeford | |||||||||
3.10 | Property | 1 | Shoppes at Oxford | |||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | |||||||||
3.12 | Property | 1 | Village at Red Bridge | |||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 15,045 | 541,608 | 0 | 0 | 0 | 0 | 2,444,973 | 0 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | Springing | 1,500,000 | 0 | 0 | 0 | 319,158 | 6,290,083 | 0 |
7.01 | Property | 1 | Memphis, TN | |||||||||
7.02 | Property | 1 | Wetumpka, AL | |||||||||
7.03 | Property | 1 | Rockford, IL | |||||||||
7.04 | Property | 1 | Iowa City, IA | |||||||||
7.05 | Property | 1 | Versailles, KY | |||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 0 | 0 | 0 | 0 | 0 | 0 | 306,422 | 0 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Springing | 3,000,000 | 0 | 0 | 0 | 0 | 625,730 | 0 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 0 | 0 | 0 | 0 | 0 | 931,086 | 2,000,000 | 0 |
11 | Loan | 26 | 1 | Vancouver Pointe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 38,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | |||||||||
12.02 | Property | 1 | The Terrace | |||||||||
12.03 | Property | 1 | Hamilton Corner | |||||||||
12.04 | Property | 1 | Hamilton Crossing | |||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | Springing | 0 | 0 | 0 | 0 | 0 | 150,000 | Springing |
13.01 | Property | 1 | Fleet Farm Menomonie | |||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | |||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Springing | 2,000,000 | 0 | 0 | 0 | 0 | 655,528 | 0 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 0 | 0 | 0 | 0 | 0 | 255,300 | 12,086,099 | 50,273 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 0 | 0 | 0 | 0 | 0 | 2,014,340 | 14,917,247 | 0 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-31
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 ($) | Monthly Other Reserve ($) |
18 | 19 | 17 | 18 | 19 | 17 | 17 | 18 | |||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 22,436 | 1,346,165 | 0 | 0 | 0 | 0 | 0 | Springing |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 34,003 | 2,500,000 | 0 | 0 | 0 | 0 | 128,690 | 0 |
20 | Loan | 18 | 1 | Sheraton Metairie | 0 | 0 | 0 | 0 | 0 | 0 | 1,332,500 | Springing |
21 | Loan | 10 | 1 | Webster Plaza | 13,585 | 0 | 0 | 0 | 0 | 618,750 | 10,605 | 0 |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | |||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | |||||||||
23 | Loan | 1 | Mini U Storage - Brick | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Springing | 0 | 0 | 0 | 0 | 0 | 393,952 | 34,476 |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 43,881 | 3,300,000 | 0 | 0 | 0 | 0 | 417,579 | 0 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 0 | 0 | 0 | 0 | 0 | 12,813 | 280,170 | 0 |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 0 | 0 | 200,000 | 41,449 | 0 | 0 | 138,356 | 667 |
29 | Loan | 1 | Wynwood Retail | 709 | 0 | 0 | 0 | 0 | 3,125 | 500,000 | 0 | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | Springing | 0 | 0 | 0 | 0 | 49,100 | 0 | 0 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 0 | 0 | 0 | 0 | 0 | 0 | 12,778,500 | Springing |
32 | Loan | 18 | 1 | Courtyard Binghamton | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | Springing |
33 | Loan | 20 | 1 | Highland Street Industrial Center | Springing | 200,000 | 0 | 0 | 0 | 27,875 | 58,667 | 0 |
34 | Loan | 18, 22 | 1 | Delmont Village | 5,380 | 0 | 0 | 0 | 0 | 0 | 197,375 | 0 |
35 | Loan | 1 | Mini U Storage - Landover Hills | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 0 | 0 | 0 | 0 | 0 | 54,000 | 0 | 0 |
36.01 | Property | 1 | Extra Closet Storage St. Pete | |||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | |||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-32
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 | Other Reserve Description |
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | Rent Abatement Reserve (Upfront: $9,402,054), Litigation Reserve (Upfront: $50,000, Monthly: Springing) |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | Rent Concession Reserve (Upfront: $131,316.67), Tractor Supply Reserve (Upfront: $121,160), Major Tenant Reserve (Monthly: Springing) |
2.01 | Property | 1 | Converse Plaza | ||
2.02 | Property | 1 | Oak Forest Plaza | ||
2.03 | Property | 1 | Pine Belt Plaza | ||
2.04 | Property | 1 | Spring Valley Commons | ||
2.05 | Property | 1 | Shelby Plaza | ||
2.06 | Property | 1 | Westgate Plaza | ||
2.07 | Property | 1 | Beaumont Plaza | ||
2.08 | Property | 1 | North Town Center | ||
2.09 | Property | 1 | Fernwood Plaza | ||
2.10 | Property | 1 | Parkmore Plaza | ||
2.11 | Property | 1 | Reidville Circle | ||
2.12 | Property | 1 | Pensacola Plaza | ||
2.13 | Property | 1 | Merchant’s Plaza | ||
2.14 | Property | 1 | Cleveland Village | ||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | Unfunded Tenant Obligations Reserve ($1,050,196.81), Free Rent Reserve ($275,299.76) |
3.01 | Property | 1 | Hudson Bridge Crossing | ||
3.02 | Property | 1 | Shoppes at Westgate | ||
3.03 | Property | 1 | Shoppes at Richland | ||
3.04 | Property | 1 | Shoppes at White Knoll | ||
3.05 | Property | 1 | Chamblee Village | ||
3.06 | Property | 1 | Shoppes at Sanford | ||
3.07 | Property | 1 | Grandview Station | ||
3.08 | Property | 1 | Glenn View Station | ||
3.09 | Property | 1 | Shoppes at Raeford | ||
3.10 | Property | 1 | Shoppes at Oxford | ||
3.11 | Property | 1 | Shoppes at Goldsboro | ||
3.12 | Property | 1 | Village at Red Bridge | ||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | |
5 | Loan | 2 | 1 | Liberty Park at Tysons | |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | Atomyze Holdback Reserve ($1,500,000), Free Rent Reserve ($742,653.18), Unfunded Obligations Reserve ($202,320) |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | Earn-out Reserve ($5,000,000), Unfunded Obligations Reserve ($1,290,083) |
7.01 | Property | 1 | Memphis, TN | ||
7.02 | Property | 1 | Wetumpka, AL | ||
7.03 | Property | 1 | Rockford, IL | ||
7.04 | Property | 1 | Iowa City, IA | ||
7.05 | Property | 1 | Versailles, KY | ||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | Rent Abatement Reserve ($200,000.00), Maman Reserve ($106,421.76) |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Rent Concession Reserve ($367,884.99), Title Escrow ($257,844.61) |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | Renovation Reserve |
11 | Loan | 26 | 1 | Vancouver Pointe | |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | |
12.01 | Property | 1 | The Shoppes at Hamilton Place | ||
12.02 | Property | 1 | The Terrace | ||
12.03 | Property | 1 | Hamilton Corner | ||
12.04 | Property | 1 | Hamilton Crossing | ||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | Restoration Reserve |
13.01 | Property | 1 | Fleet Farm Menomonie | ||
13.02 | Property | 1 | Fleet Farm Cambridge | ||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Free Rent Reserve ($336,439.20), Outstanding TI/LC Reserve ($319,089.08) |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | Room Renovation Reserve (Upfront: $10,755,069), Podium Renovation Reserve (Upfront: $727,752), Seasonality Reserve (Upfront: $603,278, Monthly: $50,273.13) |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | Railroad Contract Renewal Reserve ($7,000,000), Post-Closing Obligation Reserve ($500,000), PIP Reserve ($7,417,247) |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | ||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | ||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | ||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-33
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 | Other Reserve Description |
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | ||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | ||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | ||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | ||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | ||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | ||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | ||
16.33 | Property | 1 | Travelodge - 2505 US 69 | ||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | ||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | ||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||
16.40 | Property | 1 | Travelodge - 620 Souder Road | ||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | Specified Tenant Reserve |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | Prepaid Rent Reserve ($64,345), Abated Rent Reserve ($64,345) |
20 | Loan | 18 | 1 | Sheraton Metairie | PIP Reserve |
21 | Loan | 10 | 1 | Webster Plaza | Rent Concession Reserve |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | ||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | ||
23 | Loan | 1 | Mini U Storage - Brick | ||
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Pompano Beach Hotel Reserve (Upfront: $325,000), Ground Rent Reserve (Upfront: $68,951.67, Monthly: $34,475.83), Alvin’s Island Rollover Reserve (Monthly: Springing), Pompano Beach House Rollover Reserve (Monthly: Springing), Sweep Oceanic Rollover Reserve (Monthly: Springing) |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | Planet Fitness TI Reserve ($375,000), HVAC Reserve ($42,579) |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | PIP Reserve |
28 | Loan | 10, 16 | 1 | Casa De Palmas | PIP Reserve (Upfront: $134,356), Ground Rent Reserve (Upfront: $4,000.02, Monthly: $666.67) |
29 | Loan | 1 | Wynwood Retail | Enforcement Lien Reserve ($450,000), Outstanding Violation Reserve ($50,000) | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | Unit Upgrade Reserve (Upfront: $7,858,500), Supplemental Income Reserve (Upfront: $4,920,000; Monthly: Springing) |
32 | Loan | 18 | 1 | Courtyard Binghamton | PIP Reserve |
33 | Loan | 20 | 1 | Highland Street Industrial Center | Holdback Reserve ($50,000), Unfunded Obligations Reserve ($8,667) |
34 | Loan | 18, 22 | 1 | Delmont Village | Tenant Allowance, Tenant Improvement and Leasing Commission Reserve |
35 | Loan | 1 | Mini U Storage - Landover Hills | ||
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | |
36.01 | Property | 1 | Extra Closet Storage St. Pete | ||
36.02 | Property | 1 | Extra Closet Storage Clearwater | ||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard |
A-1-34
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
19 | ||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | Litigation Reserve ($50,000) | NAP |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 0 | NAP |
2.01 | Property | 1 | Converse Plaza | |||
2.02 | Property | 1 | Oak Forest Plaza | |||
2.03 | Property | 1 | Pine Belt Plaza | |||
2.04 | Property | 1 | Spring Valley Commons | |||
2.05 | Property | 1 | Shelby Plaza | |||
2.06 | Property | 1 | Westgate Plaza | |||
2.07 | Property | 1 | Beaumont Plaza | |||
2.08 | Property | 1 | North Town Center | |||
2.09 | Property | 1 | Fernwood Plaza | |||
2.10 | Property | 1 | Parkmore Plaza | |||
2.11 | Property | 1 | Reidville Circle | |||
2.12 | Property | 1 | Pensacola Plaza | |||
2.13 | Property | 1 | Merchant’s Plaza | |||
2.14 | Property | 1 | Cleveland Village | |||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 0 | NAP |
3.01 | Property | 1 | Hudson Bridge Crossing | |||
3.02 | Property | 1 | Shoppes at Westgate | |||
3.03 | Property | 1 | Shoppes at Richland | |||
3.04 | Property | 1 | Shoppes at White Knoll | |||
3.05 | Property | 1 | Chamblee Village | |||
3.06 | Property | 1 | Shoppes at Sanford | |||
3.07 | Property | 1 | Grandview Station | |||
3.08 | Property | 1 | Glenn View Station | |||
3.09 | Property | 1 | Shoppes at Raeford | |||
3.10 | Property | 1 | Shoppes at Oxford | |||
3.11 | Property | 1 | Shoppes at Goldsboro | |||
3.12 | Property | 1 | Village at Red Bridge | |||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 0 | NAP |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 0 | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 0 | 1,500,000 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 0 | 5,000,000 |
7.01 | Property | 1 | Memphis, TN | |||
7.02 | Property | 1 | Wetumpka, AL | |||
7.03 | Property | 1 | Rockford, IL | |||
7.04 | Property | 1 | Iowa City, IA | |||
7.05 | Property | 1 | Versailles, KY | |||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 0 | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 0 | NAP |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 0 | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | 0 | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 0 | NAP |
12.01 | Property | 1 | The Shoppes at Hamilton Place | |||
12.02 | Property | 1 | The Terrace | |||
12.03 | Property | 1 | Hamilton Corner | |||
12.04 | Property | 1 | Hamilton Crossing | |||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 150,000 | NAP |
13.01 | Property | 1 | Fleet Farm Menomonie | |||
13.02 | Property | 1 | Fleet Farm Cambridge | |||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 0 | NAP |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | Seasonality Reserve ($1,206,555.12) | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 0 | NAP |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | |||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-35
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
19 | ||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | |||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | |||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | |||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||
16.33 | Property | 1 | Travelodge - 2505 US 69 | |||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||
16.40 | Property | 1 | Travelodge - 620 Souder Road | |||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | 11,800,000 | NAP |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 0 | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | 0 | NAP |
20 | Loan | 18 | 1 | Sheraton Metairie | 0 | NAP |
21 | Loan | 10 | 1 | Webster Plaza | 0 | NAP |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | 0 | NAP |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | |||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | |||
23 | Loan | 1 | Mini U Storage - Brick | 0 | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | 0 | NAP |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Sweep Oceanic Rollover Reserve ($1,200,000), Pompano Beach House Rollover Reserve ($1,050,000), Alvin’s Island Rollover Reserve ($600,000) | NAP |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | 0 | NAP |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 0 | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 0 | NAP |
29 | Loan | 1 | Wynwood Retail | 0 | NAP | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | 0 | NAP |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 0 | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | 0 | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | 0 | NAP |
34 | Loan | 18, 22 | 1 | Delmont Village | 0 | NAP |
35 | Loan | 1 | Mini U Storage - Landover Hills | 0 | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | 0 | NAP |
36.01 | Property | 1 | Extra Closet Storage St. Pete | |||
36.02 | Property | 1 | Extra Closet Storage Clearwater | |||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | 0 | NAP |
A-1-36
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 | Holdback/ Earnout Description | Lockbox Type | Cash Management |
25 | 25 | ||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | Hard | Springing |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | NAP | Soft | In Place |
2.01 | Property | 1 | Converse Plaza | ||||
2.02 | Property | 1 | Oak Forest Plaza | ||||
2.03 | Property | 1 | Pine Belt Plaza | ||||
2.04 | Property | 1 | Spring Valley Commons | ||||
2.05 | Property | 1 | Shelby Plaza | ||||
2.06 | Property | 1 | Westgate Plaza | ||||
2.07 | Property | 1 | Beaumont Plaza | ||||
2.08 | Property | 1 | North Town Center | ||||
2.09 | Property | 1 | Fernwood Plaza | ||||
2.10 | Property | 1 | Parkmore Plaza | ||||
2.11 | Property | 1 | Reidville Circle | ||||
2.12 | Property | 1 | Pensacola Plaza | ||||
2.13 | Property | 1 | Merchant’s Plaza | ||||
2.14 | Property | 1 | Cleveland Village | ||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | NAP | Springing | Springing |
3.01 | Property | 1 | Hudson Bridge Crossing | ||||
3.02 | Property | 1 | Shoppes at Westgate | ||||
3.03 | Property | 1 | Shoppes at Richland | ||||
3.04 | Property | 1 | Shoppes at White Knoll | ||||
3.05 | Property | 1 | Chamblee Village | ||||
3.06 | Property | 1 | Shoppes at Sanford | ||||
3.07 | Property | 1 | Grandview Station | ||||
3.08 | Property | 1 | Glenn View Station | ||||
3.09 | Property | 1 | Shoppes at Raeford | ||||
3.10 | Property | 1 | Shoppes at Oxford | ||||
3.11 | Property | 1 | Shoppes at Goldsboro | ||||
3.12 | Property | 1 | Village at Red Bridge | ||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | Hard | Springing |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | Hard | Springing |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | $1,500,000 deposited into the Atomyze Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Hard | Springing |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | $5,000,000 deposited into the Earn-out Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Hard | Springing |
7.01 | Property | 1 | Memphis, TN | ||||
7.02 | Property | 1 | Wetumpka, AL | ||||
7.03 | Property | 1 | Rockford, IL | ||||
7.04 | Property | 1 | Iowa City, IA | ||||
7.05 | Property | 1 | Versailles, KY | ||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP | Hard | Springing |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | NAP | Hard | Springing |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | Hard | Springing |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | Soft | Springing |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | NAP | Hard | Springing |
12.01 | Property | 1 | The Shoppes at Hamilton Place | ||||
12.02 | Property | 1 | The Terrace | ||||
12.03 | Property | 1 | Hamilton Corner | ||||
12.04 | Property | 1 | Hamilton Crossing | ||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | NAP | Hard | Springing |
13.01 | Property | 1 | Fleet Farm Menomonie | ||||
13.02 | Property | 1 | Fleet Farm Cambridge | ||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | NAP | Hard | Springing |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | Hard | Springing |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | NAP | Hard | Springing |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | ||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | ||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | ||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-37
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 | Holdback/ Earnout Description | Lockbox Type | Cash Management |
25 | 25 | ||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | ||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | ||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | ||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | ||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | ||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | ||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | ||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | ||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | ||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | ||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | ||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | Hard | Springing |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | Hard | Springing |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | NAP | Hard | Springing |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | Springing | Springing |
21 | Loan | 10 | 1 | Webster Plaza | NAP | Hard | Springing |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAP | Hard | Springing |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | ||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | ||||
23 | Loan | 1 | Mini U Storage - Brick | NAP | Springing | Springing | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | Hard | Springing |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAP | Hard | Springing |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | NAP | Hard | Springing |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | Hard | Springing |
28 | Loan | 10, 16 | 1 | Casa De Palmas | NAP | Hard | Springing |
29 | Loan | 1 | Wynwood Retail | NAP | Hard | Springing | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | Hard | Springing |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | Soft (Residential); Hard (Commercial) | In Place |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | Springing | Springing |
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | Springing | Springing |
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | Springing | Springing |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | Springing | Springing | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | NAP | Springing | Springing |
36.01 | Property | 1 | Extra Closet Storage St. Pete | ||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | ||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | Hard | Springing |
A-1-38
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
9 | 9 | |||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | No | Yes | Yes | No | 68,000,000 | 113,000,000 | 726,561.22 | 1,163,783.91 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | Converse Plaza | |||||||||
2.02 | Property | 1 | Oak Forest Plaza | |||||||||
2.03 | Property | 1 | Pine Belt Plaza | |||||||||
2.04 | Property | 1 | Spring Valley Commons | |||||||||
2.05 | Property | 1 | Shelby Plaza | |||||||||
2.06 | Property | 1 | Westgate Plaza | |||||||||
2.07 | Property | 1 | Beaumont Plaza | |||||||||
2.08 | Property | 1 | North Town Center | |||||||||
2.09 | Property | 1 | Fernwood Plaza | |||||||||
2.10 | Property | 1 | Parkmore Plaza | |||||||||
2.11 | Property | 1 | Reidville Circle | |||||||||
2.12 | Property | 1 | Pensacola Plaza | |||||||||
2.13 | Property | 1 | Merchant’s Plaza | |||||||||
2.14 | Property | 1 | Cleveland Village | |||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | Yes | No | Yes | Yes | 60,000,000 | 24,000,000 | 157,743.11 | 552,100.87 |
3.01 | Property | 1 | Hudson Bridge Crossing | |||||||||
3.02 | Property | 1 | Shoppes at Westgate | |||||||||
3.03 | Property | 1 | Shoppes at Richland | |||||||||
3.04 | Property | 1 | Shoppes at White Knoll | |||||||||
3.05 | Property | 1 | Chamblee Village | |||||||||
3.06 | Property | 1 | Shoppes at Sanford | |||||||||
3.07 | Property | 1 | Grandview Station | |||||||||
3.08 | Property | 1 | Glenn View Station | |||||||||
3.09 | Property | 1 | Shoppes at Raeford | |||||||||
3.10 | Property | 1 | Shoppes at Oxford | |||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | |||||||||
3.12 | Property | 1 | Village at Red Bridge | |||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 2 | 1 | Liberty Park at Tysons | No | No | No | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | Yes | Yes | Yes | No | 38,000,000 | 37,000,000 | 191,227.05 | 387,622.40 |
7.01 | Property | 1 | Memphis, TN | |||||||||
7.02 | Property | 1 | Wetumpka, AL | |||||||||
7.03 | Property | 1 | Rockford, IL | |||||||||
7.04 | Property | 1 | Iowa City, IA | |||||||||
7.05 | Property | 1 | Versailles, KY | |||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | Yes | Yes | Yes | Yes | 36,000,000 | 84,000,000 | 226,543.33 | 323,633.33 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | Yes | No | Yes | No | 25,000,000 | 40,000,000 | 235,976.38 | 383,461.61 |
12.01 | Property | 1 | The Shoppes at Hamilton Place | |||||||||
12.02 | Property | 1 | The Terrace | |||||||||
12.03 | Property | 1 | Hamilton Corner | |||||||||
12.04 | Property | 1 | Hamilton Crossing | |||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Fleet Farm Menomonie | |||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | |||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | Yes | No | Yes | Yes | 24,732,690 | 23,733,389 | 170,887.04 | 348,969.33 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | Yes | No | Yes | No | 23,074,228 | 110,756,295 | 731,011.58 | 883,305.66 |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-39
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
9 | 9 | |||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | Yes | Yes | Yes | No | 19,000,000 | 79,000,000 | 402,488.54 | 499,289.58 |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 18 | 1 | Sheraton Metairie | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 10 | 1 | Webster Plaza | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | Yes | Yes | Yes | No | 11,000,000 | 30,000,000 | 140,170.14 | 191,565.86 |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | |||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | |||||||||
23 | Loan | 1 | Mini U Storage - Brick | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | Yes | Yes | Yes | No | 10,000,000 | 50,000,000 | 260,653.93 | 312,784.72 |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | Yes | Yes | Yes | No | 9,929,121 | 21,844,066 | 132,849.59 | 193,235.77 |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Wynwood Retail | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | Yes | No | Yes | No | 7,500,000 | 180,000,000 | 707,187.50 | 736,653.65 |
32 | Loan | 18 | 1 | Courtyard Binghamton | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 18, 22 | 1 | Delmont Village | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1 | Mini U Storage - Landover Hills | Yes | No | No | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | Yes | No | No | NAP | NAP | NAP | NAP | NAP |
36.01 | Property | 1 | Extra Closet Storage St. Pete | |||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | |||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP |
A-1-40
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 | 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 | 13 | |||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | NAP | 181,000,000 | 1,163,783.91 | 51.7% | 1.23 | 9.7% | NAP |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | Converse Plaza | |||||||||
2.02 | Property | 1 | Oak Forest Plaza | |||||||||
2.03 | Property | 1 | Pine Belt Plaza | |||||||||
2.04 | Property | 1 | Spring Valley Commons | |||||||||
2.05 | Property | 1 | Shelby Plaza | |||||||||
2.06 | Property | 1 | Westgate Plaza | |||||||||
2.07 | Property | 1 | Beaumont Plaza | |||||||||
2.08 | Property | 1 | North Town Center | |||||||||
2.09 | Property | 1 | Fernwood Plaza | |||||||||
2.10 | Property | 1 | Parkmore Plaza | |||||||||
2.11 | Property | 1 | Reidville Circle | |||||||||
2.12 | Property | 1 | Pensacola Plaza | |||||||||
2.13 | Property | 1 | Merchant’s Plaza | |||||||||
2.14 | Property | 1 | Cleveland Village | |||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | NAP | NAP | 84,000,000 | 552,100.87 | 57.8% | 1.39 | 11.5% | NAP |
3.01 | Property | 1 | Hudson Bridge Crossing | |||||||||
3.02 | Property | 1 | Shoppes at Westgate | |||||||||
3.03 | Property | 1 | Shoppes at Richland | |||||||||
3.04 | Property | 1 | Shoppes at White Knoll | |||||||||
3.05 | Property | 1 | Chamblee Village | |||||||||
3.06 | Property | 1 | Shoppes at Sanford | |||||||||
3.07 | Property | 1 | Grandview Station | |||||||||
3.08 | Property | 1 | Glenn View Station | |||||||||
3.09 | Property | 1 | Shoppes at Raeford | |||||||||
3.10 | Property | 1 | Shoppes at Oxford | |||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | |||||||||
3.12 | Property | 1 | Village at Red Bridge | |||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | NAP | NAP | 75,000,000 | 387,622.40 | 41.2% | 1.48 | 10.6% | NAP |
7.01 | Property | 1 | Memphis, TN | |||||||||
7.02 | Property | 1 | Wetumpka, AL | |||||||||
7.03 | Property | 1 | Rockford, IL | |||||||||
7.04 | Property | 1 | Iowa City, IA | |||||||||
7.05 | Property | 1 | Versailles, KY | |||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 76,950,000 | 3.19200% | 196,950,000 | 531,163.21 | 66.5% | 2.50 | 8.1% | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | NAP | NAP | 65,000,000 | 383,461.61 | 59.6% | 1.50 | 11.5% | NAP |
12.01 | Property | 1 | The Shoppes at Hamilton Place | |||||||||
12.02 | Property | 1 | The Terrace | |||||||||
12.03 | Property | 1 | Hamilton Corner | |||||||||
12.04 | Property | 1 | Hamilton Crossing | |||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Fleet Farm Menomonie | |||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | |||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | NAP | 48,466,079 | 348,969.33 | 34.6% | 2.89 | 27.3% | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | NAP | NAP | 133,830,523 | 883,305.66 | 62.2% | 1.64 | 15.1% | NAP |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-41
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 | 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 | 13 | |||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | NAP | 98,000,000 | 499,289.58 | 52.4% | 1.41 | 9.4% | NAP |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 10 | 1 | Webster Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAP | NAP | 41,000,000 | 191,565.86 | 60.9% | 1.72 | 10.4% | NAP |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | |||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | |||||||||
23 | Loan | 1 | Mini U Storage - Brick | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | NAP | 60,000,000 | 312,784.72 | 53.1% | 1.71 | 10.7% | NAP |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | NAP | NAP | 31,773,187 | 193,235.77 | 66.8% | 1.60 | 12.9% | NAP |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Wynwood Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | 177,500,000 | 4.65000% | 365,000,000 | 1,434,019.10 | 63.5% | 1.34 | 6.3% | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36.01 | Property | 1 | Extra Closet Storage St. Pete | |||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | |||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-42
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 |
9 | 13 | 12 | 12 | |||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2.01 | Property | 1 | Converse Plaza | |||||||||
2.02 | Property | 1 | Oak Forest Plaza | |||||||||
2.03 | Property | 1 | Pine Belt Plaza | |||||||||
2.04 | Property | 1 | Spring Valley Commons | |||||||||
2.05 | Property | 1 | Shelby Plaza | |||||||||
2.06 | Property | 1 | Westgate Plaza | |||||||||
2.07 | Property | 1 | Beaumont Plaza | |||||||||
2.08 | Property | 1 | North Town Center | |||||||||
2.09 | Property | 1 | Fernwood Plaza | |||||||||
2.10 | Property | 1 | Parkmore Plaza | |||||||||
2.11 | Property | 1 | Reidville Circle | |||||||||
2.12 | Property | 1 | Pensacola Plaza | |||||||||
2.13 | Property | 1 | Merchant’s Plaza | |||||||||
2.14 | Property | 1 | Cleveland Village | |||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3.01 | Property | 1 | Hudson Bridge Crossing | |||||||||
3.02 | Property | 1 | Shoppes at Westgate | |||||||||
3.03 | Property | 1 | Shoppes at Richland | |||||||||
3.04 | Property | 1 | Shoppes at White Knoll | |||||||||
3.05 | Property | 1 | Chamblee Village | |||||||||
3.06 | Property | 1 | Shoppes at Sanford | |||||||||
3.07 | Property | 1 | Grandview Station | |||||||||
3.08 | Property | 1 | Glenn View Station | |||||||||
3.09 | Property | 1 | Shoppes at Raeford | |||||||||
3.10 | Property | 1 | Shoppes at Oxford | |||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | |||||||||
3.12 | Property | 1 | Village at Red Bridge | |||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future PACE Loan |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
7.01 | Property | 1 | Memphis, TN | |||||||||
7.02 | Property | 1 | Wetumpka, AL | |||||||||
7.03 | Property | 1 | Rockford, IL | |||||||||
7.04 | Property | 1 | Iowa City, IA | |||||||||
7.05 | Property | 1 | Versailles, KY | |||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12.01 | Property | 1 | The Shoppes at Hamilton Place | |||||||||
12.02 | Property | 1 | The Terrace | |||||||||
12.03 | Property | 1 | Hamilton Corner | |||||||||
12.04 | Property | 1 | Hamilton Crossing | |||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13.01 | Property | 1 | Fleet Farm Menomonie | |||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | |||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | |||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | |||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||
16.09 | Property | �� | 1 | Travelodge - 2680 Airport Road | ||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-43
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 |
9 | 13 | 12 | 12 | |||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | |||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | |||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | |||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | |||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | |||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | |||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | |||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
20 | Loan | 18 | 1 | Sheraton Metairie | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | 10 | 1 | Webster Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | |||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | |||||||||
23 | Loan | 1 | Mini U Storage - Brick | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
28 | Loan | 10, 16 | 1 | Casa De Palmas | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
29 | Loan | 1 | Wynwood Retail | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
36.01 | Property | 1 | Extra Closet Storage St. Pete | |||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | |||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
A-1-44
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 | Sponsor |
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | Ezra Danziger, Paul Reisz and Solomon Weber |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | Josh Levy and Neal Shalom |
2.01 | Property | 1 | Converse Plaza | ||
2.02 | Property | 1 | Oak Forest Plaza | ||
2.03 | Property | 1 | Pine Belt Plaza | ||
2.04 | Property | 1 | Spring Valley Commons | ||
2.05 | Property | 1 | Shelby Plaza | ||
2.06 | Property | 1 | Westgate Plaza | ||
2.07 | Property | 1 | Beaumont Plaza | ||
2.08 | Property | 1 | North Town Center | ||
2.09 | Property | 1 | Fernwood Plaza | ||
2.10 | Property | 1 | Parkmore Plaza | ||
2.11 | Property | 1 | Reidville Circle | ||
2.12 | Property | 1 | Pensacola Plaza | ||
2.13 | Property | 1 | Merchant’s Plaza | ||
2.14 | Property | 1 | Cleveland Village | ||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | Arthur Joseph Kepes and Thomas Scott Smith |
3.01 | Property | 1 | Hudson Bridge Crossing | ||
3.02 | Property | 1 | Shoppes at Westgate | ||
3.03 | Property | 1 | Shoppes at Richland | ||
3.04 | Property | 1 | Shoppes at White Knoll | ||
3.05 | Property | 1 | Chamblee Village | ||
3.06 | Property | 1 | Shoppes at Sanford | ||
3.07 | Property | 1 | Grandview Station | ||
3.08 | Property | 1 | Glenn View Station | ||
3.09 | Property | 1 | Shoppes at Raeford | ||
3.10 | Property | 1 | Shoppes at Oxford | ||
3.11 | Property | 1 | Shoppes at Goldsboro | ||
3.12 | Property | 1 | Village at Red Bridge | ||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | Morton L. Olshan |
5 | Loan | 2 | 1 | Liberty Park at Tysons | TechCore, LLC |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | Bradford Allen Enterprises LLC |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | Phoenix Investors |
7.01 | Property | 1 | Memphis, TN | ||
7.02 | Property | 1 | Wetumpka, AL | ||
7.03 | Property | 1 | Rockford, IL | ||
7.04 | Property | 1 | Iowa City, IA | ||
7.05 | Property | 1 | Versailles, KY | ||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Jeffrey A. Pori |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | Moishe Mana |
11 | Loan | 26 | 1 | Vancouver Pointe | Pietro V. Scola and Joseph L. Fox |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | CBL & Associates Limited Partnership |
12.01 | Property | 1 | The Shoppes at Hamilton Place | ||
12.02 | Property | 1 | The Terrace | ||
12.03 | Property | 1 | Hamilton Corner | ||
12.04 | Property | 1 | Hamilton Crossing | ||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | Jeffrey A. Pori |
13.01 | Property | 1 | Fleet Farm Menomonie | ||
13.02 | Property | 1 | Fleet Farm Cambridge | ||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Jeffrey A. Pori |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | Bart Blatstein |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | Tom Vukota |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | ||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | ||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | ||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-45
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 | Sponsor |
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | ||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | ||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | ||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | ||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | ||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | ||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | ||
16.33 | Property | 1 | Travelodge - 2505 US 69 | ||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | ||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | ||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||
16.40 | Property | 1 | Travelodge - 620 Souder Road | ||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | Martin Meyer |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | Morton L. Olshan |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | David A. Trott and Redico Properties LLC |
20 | Loan | 18 | 1 | Sheraton Metairie | Jamal Tajuddin and Shereza Tajuddin |
21 | Loan | 10 | 1 | Webster Plaza | Douglas J. Macdonald |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | Angelo, Gordon & Co., L.P. |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | ||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | ||
23 | Loan | 1 | Mini U Storage - Brick | Dahn Corporation | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | Lee Neibart and William Mack |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Richard Caster, Timothy Hernandez and Kevin Rikard |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | Scott R. Congel, Michael P. Shanley, Bruce A. Kenan, Madeira Associates, 2018 Tuozzolo Cpt Trust u/a/d 12/30/18 and The Robert J. Congel Amended and Restated Declaration of Trust as amended |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | Charles J. Cushman and Gary S. Curry |
28 | Loan | 10, 16 | 1 | Casa De Palmas | Ashish Gaba and Alankrita Bansal |
29 | Loan | 1 | Wynwood Retail | Spring Green LLC and Joseph Serure | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | David Merrill Frank, Sterling Pardoe McGregor and The Frank 2012 Irrevocable Trust Dated February 21, 2012 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust |
32 | Loan | 18 | 1 | Courtyard Binghamton | Jayesh Patel and Harshal Patel |
33 | Loan | 20 | 1 | Highland Street Industrial Center | George Thacker and Lawrence Charles Kaplan |
34 | Loan | 18, 22 | 1 | Delmont Village | Jeffrey J. Feil |
35 | Loan | 1 | Mini U Storage - Landover Hills | The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the “Trust A” | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
36.01 | Property | 1 | Extra Closet Storage St. Pete | ||
36.02 | Property | 1 | Extra Closet Storage Clearwater | ||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | SKR Holdings, LLC |
A-1-46
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 | Non-Recourse Carveout Guarantor |
23 | |||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | Ezra Danziger, Paul Reisz and Solomon Weber |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | Josh Levy and Neal Shalom |
2.01 | Property | 1 | Converse Plaza | ||
2.02 | Property | 1 | Oak Forest Plaza | ||
2.03 | Property | 1 | Pine Belt Plaza | ||
2.04 | Property | 1 | Spring Valley Commons | ||
2.05 | Property | 1 | Shelby Plaza | ||
2.06 | Property | 1 | Westgate Plaza | ||
2.07 | Property | 1 | Beaumont Plaza | ||
2.08 | Property | 1 | North Town Center | ||
2.09 | Property | 1 | Fernwood Plaza | ||
2.10 | Property | 1 | Parkmore Plaza | ||
2.11 | Property | 1 | Reidville Circle | ||
2.12 | Property | 1 | Pensacola Plaza | ||
2.13 | Property | 1 | Merchant’s Plaza | ||
2.14 | Property | 1 | Cleveland Village | ||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | Arthur Joseph Kepes and Thomas Scott Smith |
3.01 | Property | 1 | Hudson Bridge Crossing | ||
3.02 | Property | 1 | Shoppes at Westgate | ||
3.03 | Property | 1 | Shoppes at Richland | ||
3.04 | Property | 1 | Shoppes at White Knoll | ||
3.05 | Property | 1 | Chamblee Village | ||
3.06 | Property | 1 | Shoppes at Sanford | ||
3.07 | Property | 1 | Grandview Station | ||
3.08 | Property | 1 | Glenn View Station | ||
3.09 | Property | 1 | Shoppes at Raeford | ||
3.10 | Property | 1 | Shoppes at Oxford | ||
3.11 | Property | 1 | Shoppes at Goldsboro | ||
3.12 | Property | 1 | Village at Red Bridge | ||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | Morton L. Olshan |
5 | Loan | 2 | 1 | Liberty Park at Tysons | TechCore, LLC |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | Bradford Allen Enterprises LLC |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | Irrevocable Children’s Trust Dated 7/22/91 and Irrevocable Children’s Trust No. 2 Dated 7/22/91 |
7.01 | Property | 1 | Memphis, TN | ||
7.02 | Property | 1 | Wetumpka, AL | ||
7.03 | Property | 1 | Rockford, IL | ||
7.04 | Property | 1 | Iowa City, IA | ||
7.05 | Property | 1 | Versailles, KY | ||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Jeffrey A. Pori |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | Moishe Mana |
11 | Loan | 26 | 1 | Vancouver Pointe | Pietro V. Scola and Joseph L. Fox |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | CBL & Associates Limited Partnership |
12.01 | Property | 1 | The Shoppes at Hamilton Place | ||
12.02 | Property | 1 | The Terrace | ||
12.03 | Property | 1 | Hamilton Corner | ||
12.04 | Property | 1 | Hamilton Crossing | ||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | Jeffrey A. Pori |
13.01 | Property | 1 | Fleet Farm Menomonie | ||
13.02 | Property | 1 | Fleet Farm Cambridge | ||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Jeffrey A. Pori |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | Bart Blatstein |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | Tom Vukota |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | ||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | ||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | ||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway |
A-1-47
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 | Non-Recourse Carveout Guarantor |
23 | |||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | ||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | ||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | ||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | ||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | ||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | ||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | ||
16.33 | Property | 1 | Travelodge - 2505 US 69 | ||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | ||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | ||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||
16.40 | Property | 1 | Travelodge - 620 Souder Road | ||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | Martin Meyer |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | Morton L. Olshan |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | David A. Trott and Redico Properties LLC |
20 | Loan | 18 | 1 | Sheraton Metairie | Jamal Tajuddin and Shereza Tajuddin |
21 | Loan | 10 | 1 | Webster Plaza | Douglas J. Macdonald |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | ||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | ||
23 | Loan | 1 | Mini U Storage - Brick | Dahn Corporation | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | WRS Advisors IV LLC |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | Richard Caster, Timothy Hernandez and Kevin Rikard |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | Scott R. Congel, Michael P. Shanley, Bruce A. Kenan, Madeira Associates, 2018 Tuozzolo Cpt Trust u/a/d 12/30/18 and The Robert J. Congel Amended and Restated Declaration of Trust as amended |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | Charles J. Cushman and Gary S. Curry |
28 | Loan | 10, 16 | 1 | Casa De Palmas | Ashish Gaba and Alankrita Bansal |
29 | Loan | 1 | Wynwood Retail | Spring Green LLC and Joseph Serure | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | David Merrill Frank, Sterling Pardoe McGregor and The Frank 2012 Irrevocable Trust Dated February 21, 2012 |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust |
32 | Loan | 18 | 1 | Courtyard Binghamton | Jayesh Patel and Harshal Patel |
33 | Loan | 20 | 1 | Highland Street Industrial Center | George Thacker and Lawrence Charles Kaplan |
34 | Loan | 18, 22 | 1 | Delmont Village | Jeffrey J. Feil |
35 | Loan | 1 | Mini U Storage - Landover Hills | The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the “Trust A” | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | George Thacker, Lawrence Charles Kaplan and Richard Schontz |
36.01 | Property | 1 | Extra Closet Storage St. Pete | ||
36.02 | Property | 1 | Extra Closet Storage Clearwater | ||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | SKR Holdings, LLC |
A-1-48
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 | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) |
30 | 27 | ||||||||||||||
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | No | No | Refinance | Yes | 181,000,000 | 0 | 0 | 0 | 181,000,000 | 130,724,472 | 0 |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | No | No | Refinance | 65,500,000 | 0 | 0 | 0 | 65,500,000 | 51,125,261 | 0 | |
2.01 | Property | 1 | Converse Plaza | No | |||||||||||
2.02 | Property | 1 | Oak Forest Plaza | No | |||||||||||
2.03 | Property | 1 | Pine Belt Plaza | No | |||||||||||
2.04 | Property | 1 | Spring Valley Commons | No | |||||||||||
2.05 | Property | 1 | Shelby Plaza | No | |||||||||||
2.06 | Property | 1 | Westgate Plaza | No | |||||||||||
2.07 | Property | 1 | Beaumont Plaza | No | |||||||||||
2.08 | Property | 1 | North Town Center | No | |||||||||||
2.09 | Property | 1 | Fernwood Plaza | No | |||||||||||
2.10 | Property | 1 | Parkmore Plaza | No | |||||||||||
2.11 | Property | 1 | Reidville Circle | No | |||||||||||
2.12 | Property | 1 | Pensacola Plaza | No | |||||||||||
2.13 | Property | 1 | Merchant’s Plaza | No | |||||||||||
2.14 | Property | 1 | Cleveland Village | No | |||||||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | No | No | Refinance and Acquisition | 84,000,000 | 1,488,632 | 0 | 0 | 85,488,632 | 66,344,516 | 11,800,000 | |
3.01 | Property | 1 | Hudson Bridge Crossing | No | |||||||||||
3.02 | Property | 1 | Shoppes at Westgate | No | |||||||||||
3.03 | Property | 1 | Shoppes at Richland | No | |||||||||||
3.04 | Property | 1 | Shoppes at White Knoll | No | |||||||||||
3.05 | Property | 1 | Chamblee Village | No | |||||||||||
3.06 | Property | 1 | Shoppes at Sanford | No | |||||||||||
3.07 | Property | 1 | Grandview Station | No | |||||||||||
3.08 | Property | 1 | Glenn View Station | No | |||||||||||
3.09 | Property | 1 | Shoppes at Raeford | No | |||||||||||
3.10 | Property | 1 | Shoppes at Oxford | No | |||||||||||
3.11 | Property | 1 | Shoppes at Goldsboro | No | |||||||||||
3.12 | Property | 1 | Village at Red Bridge | No | |||||||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | No | No | Refinance | No | 49,000,000 | 633,799 | 0 | 0 | 49,633,799 | 48,629,031 | 0 |
5 | Loan | 2 | 1 | Liberty Park at Tysons | No | No | Refinance | No | 45,000,000 | 0 | 0 | 0 | 45,000,000 | 38,000,000 | 0 |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | No | No | Acquisition | No | 42,900,000 | 39,224,756 | 0 | 0 | 82,124,756 | 0 | 78,000,000 |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | No | No | Refinance | 75,000,000 | 0 | 0 | 0 | 75,000,000 | 53,813,642 | 0 | |
7.01 | Property | 1 | Memphis, TN | No | |||||||||||
7.02 | Property | 1 | Wetumpka, AL | No | |||||||||||
7.03 | Property | 1 | Rockford, IL | No | |||||||||||
7.04 | Property | 1 | Iowa City, IA | No | |||||||||||
7.05 | Property | 1 | Versailles, KY | No | |||||||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | No | No | Acquisition | No | 120,000,000 | 111,520,984 | 76,950,000 | 0 | 308,470,984 | 0 | 300,000,000 |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | Yes | No | Acquisition | No | 29,425,000 | 10,887,640 | 0 | 18,595,000 | 58,907,640 | 0 | 53,500,000 |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | No | No | Refinance | No | 27,400,000 | 0 | 0 | 0 | 27,400,000 | 11,363,495 | 0 |
11 | Loan | 26 | 1 | Vancouver Pointe | Yes | No | Acquisition | No | 26,400,000 | 22,844,380 | 0 | 0 | 49,244,380 | 0 | 48,000,000 |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | No | No | Refinance | 65,000,000 | 0 | 0 | 0 | 65,000,000 | 7,057,505 | 0 | |
12.01 | Property | 1 | The Shoppes at Hamilton Place | No | |||||||||||
12.02 | Property | 1 | The Terrace | No | |||||||||||
12.03 | Property | 1 | Hamilton Corner | No | |||||||||||
12.04 | Property | 1 | Hamilton Crossing | No | |||||||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | Yes | No | Acquisition | 24,960,000 | 18,349,762 | 0 | 0 | 43,309,762 | 0 | 41,600,000 | |
13.01 | Property | 1 | Fleet Farm Menomonie | No | |||||||||||
13.02 | Property | 1 | Fleet Farm Cambridge | No | |||||||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | Yes | No | Acquisition | No | 24,800,000 | 27,343,782 | 0 | 0 | 52,143,782 | 0 | 43,900,000 |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | No | No | Refinance | No | 48,500,000 | 0 | 0 | 0 | 48,500,000 | 20,344,499 | 0 |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | No | No | Acquisition | ||||||||
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | No | |||||||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | No | |||||||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | No | |||||||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | No | |||||||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | No | |||||||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | No | |||||||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | No | |||||||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | No | |||||||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | No | |||||||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | No | |||||||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | No | |||||||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | No | |||||||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | No | |||||||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | No |
A-1-49
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 | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) |
30 | 27 | ||||||||||||||
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | No | |||||||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | No | |||||||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | No | |||||||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | No | |||||||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | No | |||||||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | No | |||||||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | No | |||||||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | No | |||||||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | No | |||||||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | No | |||||||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | No | |||||||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | No | |||||||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | No | |||||||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | No | |||||||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | No | |||||||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | No | |||||||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | No | |||||||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | No | |||||||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | No | |||||||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | No | |||||||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | No | |||||||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | No | |||||||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | No | |||||||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | No | |||||||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | No | |||||||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | No | |||||||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | No | |||||||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | No | |||||||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | No | |||||||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | No | |||||||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | No | No | Refinance | No | |||||||
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | No | No | Refinance | No | |||||||
19 | Loan | 5, 29 | 1 | Woodlands Officentre | No | No | Refinance | No | |||||||
20 | Loan | 18 | 1 | Sheraton Metairie | No | No | Refinance | No | |||||||
21 | Loan | 10 | 1 | Webster Plaza | No | No | Acquisition | No | |||||||
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | No | No | Acquisition | ||||||||
22.01 | Property | 1 | Autokiniton Industrial - Elkton | No | |||||||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | No | |||||||||||
23 | Loan | 1 | Mini U Storage - Brick | No | No | Refinance | No | ||||||||
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | No | No | Acquisition | Yes | |||||||
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | No | No | Refinance | No | |||||||
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | No | No | Refinance | No | |||||||
27 | Loan | 18 | 1 | Comfort Inn Wilmington | No | No | Acquisition | No | |||||||
28 | Loan | 10, 16 | 1 | Casa De Palmas | No | No | Acquisition | No | |||||||
29 | Loan | 1 | Wynwood Retail | No | No | Refinance | No | ||||||||
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | Yes | No | Acquisition | No | |||||||
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | No | Yes | Refinance | No | |||||||
32 | Loan | 18 | 1 | Courtyard Binghamton | No | No | Refinance | No | |||||||
33 | Loan | 20 | 1 | Highland Street Industrial Center | No | No | Acquisition | No | |||||||
34 | Loan | 18, 22 | 1 | Delmont Village | No | No | Refinance | No | |||||||
35 | Loan | 1 | Mini U Storage - Landover Hills | No | No | Refinance | No | ||||||||
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | No | No | Acquisition | ||||||||
36.01 | Property | 1 | Extra Closet Storage St. Pete | No | |||||||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | No | |||||||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | No | No | Refinance | No |
A-1-50
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
1 | Loan | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | 24,015,699 | 10,096,973 | 16,162,856 | 0 | 181,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | 7,535,271 | 5,044,570 | 1,794,898 | 0 | 65,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | Converse Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.02 | Property | 1 | Oak Forest Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.03 | Property | 1 | Pine Belt Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.04 | Property | 1 | Spring Valley Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.05 | Property | 1 | Shelby Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.06 | Property | 1 | Westgate Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.07 | Property | 1 | Beaumont Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.08 | Property | 1 | North Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.09 | Property | 1 | Fernwood Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.10 | Property | 1 | Parkmore Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.11 | Property | 1 | Reidville Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.12 | Property | 1 | Pensacola Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.13 | Property | 1 | Merchant’s Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
2.14 | Property | 1 | Cleveland Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | 4,176,196 | 3,167,921 | 0 | 0 | 85,488,632 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Hudson Bridge Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.02 | Property | 1 | Shoppes at Westgate | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.03 | Property | 1 | Shoppes at Richland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.04 | Property | 1 | Shoppes at White Knoll | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.05 | Property | 1 | Chamblee Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.06 | Property | 1 | Shoppes at Sanford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.07 | Property | 1 | Grandview Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.08 | Property | 1 | Glenn View Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.09 | Property | 1 | Shoppes at Raeford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.10 | Property | 1 | Shoppes at Oxford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.11 | Property | 1 | Shoppes at Goldsboro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
3.12 | Property | 1 | Village at Red Bridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 685,113 | 319,655 | 0 | 0 | 49,633,799 | 12/31/2041 | 182.78 | 143.62 | 78.6% | 182.78 | 143.62 | 78.6% |
5 | Loan | 2 | 1 | Liberty Park at Tysons | 1,342,949 | 485 | 5,656,566 | 0 | 45,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | 1,621,615 | 2,503,141 | 0 | 0 | 82,124,756 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | 1,092,493 | 9,928,878 | 5,815,441 | 4,349,545 | 75,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | 1 | Memphis, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.02 | Property | 1 | Wetumpka, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.03 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.04 | Property | 1 | Iowa City, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.05 | Property | 1 | Versailles, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | 7,587,304 | 883,680 | 0 | 0 | 308,470,984 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | 1,173,523 | 4,234,117 | 0 | 0 | 58,907,640 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | 2,856,064 | 3,205,799 | 9,974,642 | 0 | 27,400,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | 771,545 | 472,835 | 0 | 0 | 49,244,380 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | 563,351 | 628,712 | 56,750,432 | 0 | 65,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | 1 | The Shoppes at Hamilton Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
12.02 | Property | 1 | The Terrace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
12.03 | Property | 1 | Hamilton Corner | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
12.04 | Property | 1 | Hamilton Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | 209,762 | 1,500,000 | 0 | 0 | 43,309,762 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Fleet Farm Menomonie | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.02 | Property | 1 | Fleet Farm Cambridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
14 | Loan | 18, 26, 29 | 1 | HERE Campus | 3,572,166 | 4,671,616 | 0 | 0 | 52,143,782 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 2,082,178 | 13,458,041 | 12,615,282 | 0 | 48,500,000 | NAP | 149.26 | 79.27 | 53.1% | 149.26 | 79.27 | 53.1% |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 1/1/2035 | 72.32 | 39.29 | 54.3% | 72.32 | 39.29 | 54.3% | |||||
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 1/1/2035 | 152.64 | 50.27 | 32.9% | 152.64 | 50.27 | 32.9% | ||||||
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 1/1/2035 | 51.95 | 44.99 | 86.6% | 51.95 | 44.99 | 86.6% | ||||||
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 1/1/2035 | 62.68 | 33.75 | 53.8% | 62.68 | 33.75 | 53.8% | ||||||
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 1/1/2035 | 77.05 | 49.77 | 64.6% | 77.05 | 49.77 | 64.6% | ||||||
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 1/1/2035 | 72.95 | 31.42 | 43.1% | 72.95 | 31.42 | 43.1% | ||||||
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 1/1/2035 | 72.41 | 37.96 | 52.4% | 72.41 | 37.96 | 52.4% | ||||||
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 1/1/2035 | 88.32 | 37.57 | 42.5% | 88.32 | 37.57 | 42.5% | ||||||
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 1/1/2035 | 59.25 | 53.53 | 90.3% | 59.25 | 53.53 | 90.3% | ||||||
16.09 | Property | 1 | Travelodge - 2680 Airport Road | 1/1/2035 | 85.69 | 59.61 | 69.6% | 85.69 | 59.61 | 69.6% | ||||||
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | 1/1/2035 | 94.44 | 38.53 | 40.8% | 94.44 | 38.53 | 40.8% | ||||||
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 1/1/2035 | 65.63 | 38.16 | 58.1% | 65.63 | 38.16 | 58.1% | ||||||
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1/1/2035 | 84.00 | 37.37 | 44.5% | 84.00 | 37.37 | 44.5% | ||||||
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1/1/2035 | 62.09 | 33.28 | 53.6% | 62.09 | 33.28 | 53.6% | ||||||
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 1/1/2035 | 48.55 | 19.99 | 41.2% | 48.55 | 19.99 | 41.2% |
A-1-51
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 1/1/2035 | 66.46 | 48.96 | 73.7% | 66.46 | 48.96 | 73.7% | ||||||
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1/1/2035 | 67.51 | 30.50 | 45.2% | 67.51 | 30.50 | 45.2% | ||||||
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | 1/1/2035 | 60.78 | 38.17 | 62.8% | 60.78 | 38.17 | 62.8% | ||||||
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | 1/1/2035 | 84.94 | 57.15 | 67.3% | 84.94 | 57.15 | 67.3% | ||||||
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | 1/1/2035 | 105.54 | 76.63 | 72.6% | 105.54 | 76.63 | 72.6% | ||||||
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1/1/2035 | 89.19 | 48.80 | 54.7% | 89.19 | 48.80 | 54.7% | ||||||
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 1/1/2035 | 59.71 | 15.45 | 25.9% | 59.71 | 15.45 | 25.9% | ||||||
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 1/1/2035 | 70.07 | 48.82 | 69.7% | 70.07 | 48.82 | 69.7% | ||||||
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | 1/1/2035 | 70.10 | 48.03 | 68.5% | 70.10 | 48.03 | 68.5% | ||||||
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 1/1/2035 | 82.88 | 49.24 | 59.4% | 82.88 | 49.24 | 59.4% | ||||||
16.25 | Property | 1 | Travelodge - 707 East Webster Street | 1/1/2035 | 71.69 | 27.05 | 37.7% | 71.69 | 27.05 | 37.7% | ||||||
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 1/1/2035 | 72.38 | 35.64 | 49.2% | 72.38 | 35.64 | 49.2% | ||||||
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 1/1/2035 | 53.10 | 17.01 | 32.0% | 53.10 | 17.01 | 32.0% | ||||||
16.28 | Property | 1 | Travelodge - 108 6th Avenue | 1/1/2035 | 70.69 | 46.38 | 65.6% | 70.69 | 46.38 | 65.6% | ||||||
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | 1/1/2035 | 61.43 | 47.00 | 76.5% | 61.43 | 47.00 | 76.5% | ||||||
16.30 | Property | 1 | Travelodge - 128 South Willow Road | 1/1/2035 | 72.55 | 48.50 | 66.9% | 72.55 | 48.50 | 66.9% | ||||||
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | 1/1/2035 | 72.92 | 49.01 | 67.2% | 72.92 | 49.01 | 67.2% | ||||||
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | 1/1/2035 | 69.79 | 30.61 | 43.9% | 69.79 | 30.61 | 43.9% | ||||||
16.33 | Property | 1 | Travelodge - 2505 US 69 | 1/1/2035 | 66.93 | 32.38 | 48.4% | 66.93 | 32.38 | 48.4% | ||||||
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 1/1/2035 | 81.70 | 52.71 | 64.5% | 81.70 | 52.71 | 64.5% | ||||||
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1/1/2035 | 49.57 | 41.81 | 84.3% | 49.57 | 41.81 | 84.3% | ||||||
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 1/1/2035 | 85.19 | 38.59 | 45.3% | 85.19 | 38.59 | 45.3% | ||||||
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | 1/1/2035 | 56.40 | 16.96 | 30.1% | 56.40 | 16.96 | 30.1% | ||||||
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1/1/2035 | 84.02 | 42.04 | 50.0% | 84.02 | 42.04 | 50.0% | ||||||
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 1/1/2035 | 80.28 | 46.74 | 58.2% | 80.28 | 46.74 | 58.2% | ||||||
16.40 | Property | 1 | Travelodge - 620 Souder Road | 1/1/2035 | 149.52 | 63.99 | 42.8% | 149.52 | 63.99 | 42.8% | ||||||
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1/1/2035 | 77.46 | 51.73 | 66.8% | 77.46 | 51.73 | 66.8% | ||||||
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | 1/1/2035 | 72.54 | 18.47 | 25.5% | 72.54 | 18.47 | 25.5% | ||||||
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 1/1/2035 | 82.40 | 57.11 | 69.3% | 82.40 | 57.11 | 69.3% | ||||||
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 1/1/2035 | 97.37 | 46.77 | 48.0% | 97.37 | 46.77 | 48.0% | ||||||
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 6/16/2028 | 172.17 | 138.68 | 80.5% | 152.91 | 123.17 | 80.5% | |||||
19 | Loan | 5, 29 | 1 | Woodlands Officentre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
20 | Loan | 18 | 1 | Sheraton Metairie | 1/14/2041 | 120.20 | 87.67 | 72.9% | 127.38 | 100.53 | 78.9% | |||||
21 | Loan | 10 | 1 | Webster Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
23 | Loan | 1 | Mini U Storage - Brick | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 9/30/2042 | 120.17 | 62.82 | 52.3% | 120.17 | 62.82 | 52.3% | |||||
28 | Loan | 10, 16 | 1 | Casa De Palmas | 8/31/2042 | 96.06 | 81.73 | 85.1% | 96.06 | 83.53 | 87.0% | |||||
29 | Loan | 1 | Wynwood Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
32 | Loan | 18 | 1 | Courtyard Binghamton | 10/6/2037 | 139.15 | 92.11 | 66.2% | 139.15 | 92.11 | 66.2% | |||||
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
36.01 | Property | 1 | Extra Closet Storage St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
36.02 | Property | 1 | Extra Closet Storage Clearwater | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-52
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 | 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 | 7, 11, 12, 15, 18, 19 | 1 | Rialto Industrial | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 4, 6, 18, 19, 20, 22 | 14 | Spartan Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | Converse Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Oak Forest Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Pine Belt Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Spring Valley Commons | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Shelby Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Westgate Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Beaumont Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | North Town Center | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Fernwood Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Parkmore Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Reidville Circle | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Pensacola Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Merchant’s Plaza | NAP | NAP | NAP | NAP | NAP | NAP | |
2.14 | Property | 1 | Cleveland Village | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 5, 6, 7, 11, 18 | 12 | WRS Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Hudson Bridge Crossing | NAP | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Shoppes at Westgate | NAP | NAP | NAP | NAP | NAP | NAP | |
3.03 | Property | 1 | Shoppes at Richland | NAP | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Shoppes at White Knoll | NAP | NAP | NAP | NAP | NAP | NAP | |
3.05 | Property | 1 | Chamblee Village | NAP | NAP | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Shoppes at Sanford | NAP | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Grandview Station | NAP | NAP | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | Glenn View Station | NAP | NAP | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | Shoppes at Raeford | NAP | NAP | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Shoppes at Oxford | NAP | NAP | NAP | NAP | NAP | NAP | |
3.11 | Property | 1 | Shoppes at Goldsboro | NAP | NAP | NAP | NAP | NAP | NAP | |
3.12 | Property | 1 | Village at Red Bridge | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 12, 18 | 1 | Hilton Columbus at Easton Town Center | 165.44 | 114.98 | 69.5% | 155.55 | 46.91 | 30.2% |
5 | Loan | 2 | 1 | Liberty Park at Tysons | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 2, 4, 17, 18, 22 | 1 | Greenwich Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7, 12, 14, 15, 17, 18, 20, 22, 29 | 5 | Phoenix Industrial Portfolio IX | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | 1 | Memphis, TN | NAP | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | Wetumpka, AL | NAP | NAP | NAP | NAP | NAP | NAP | |
7.03 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | |
7.04 | Property | 1 | Iowa City, IA | NAP | NAP | NAP | NAP | NAP | NAP | |
7.05 | Property | 1 | Versailles, KY | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1, 7, 11, 23 | 1 | 70 Hudson Street | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 12, 14, 17, 18, 22, 26 | 1 | Green Valley Corporate Center South | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 17, 18, 29 | 1 | 50 Dey Street | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 26 | 1 | Vancouver Pointe | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 6, 7, 9, 10, 18 | 4 | Hamilton Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | 1 | The Shoppes at Hamilton Place | NAP | NAP | NAP | NAP | NAP | NAP | |
12.02 | Property | 1 | The Terrace | NAP | NAP | NAP | NAP | NAP | NAP | |
12.03 | Property | 1 | Hamilton Corner | NAP | NAP | NAP | NAP | NAP | NAP | |
12.04 | Property | 1 | Hamilton Crossing | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 2, 6, 18, 26 | 2 | Fleet Farm Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Fleet Farm Menomonie | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Fleet Farm Cambridge | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 18, 26, 29 | 1 | HERE Campus | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 7, 11, 18 | 1 | The Showboat Hotel | 134.11 | 70.10 | 52.3% | 104.19 | 37.66 | 36.1% |
16 | Loan | 5, 6, 7, 18 | 44 | Wyndham National Hotel Portfolio | 70.31 | 38.30 | 54.5% | 69.99 | 36.80 | 52.6% |
16.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 167.10 | 47.38 | 28.4% | 176.10 | 45.56 | 25.9% | |
16.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 49.05 | 43.38 | 88.5% | 52.80 | 43.58 | 82.5% | |
16.03 | Property | 1 | Travelodge - 1170 W Flaming Gorge Way | 63.90 | 33.22 | 52.0% | 65.26 | 33.97 | 52.1% | |
16.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 74.08 | 44.09 | 59.5% | 70.37 | 42.78 | 60.8% | |
16.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 74.66 | 30.67 | 41.1% | 70.87 | 33.10 | 46.7% | |
16.06 | Property | 1 | Baymont Inn & Suites - 1608 E Business US 60 | 76.53 | 39.72 | 51.9% | 76.46 | 40.55 | 53.0% | |
16.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 87.04 | 37.05 | 42.6% | 83.32 | 33.91 | 40.7% | |
16.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 58.94 | 51.01 | 86.6% | 60.76 | 47.35 | 77.9% | |
16.09 | Property | 1 | Travelodge - 2680 Airport Road | 85.94 | 55.33 | 64.4% | 83.22 | 55.00 | 66.1% | |
16.10 | Property | 1 | Super 8 - 720 Royal Parkway | 70.23 | 35.74 | 50.9% | 69.18 | 33.96 | 49.1% | |
16.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 69.43 | 39.11 | 56.3% | 70.14 | 38.30 | 54.6% | |
16.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 77.47 | 36.64 | 47.3% | 78.56 | 38.10 | 48.5% | |
16.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 59.87 | 38.75 | 64.7% | 60.68 | 36.57 | 60.3% | |
16.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 47.60 | 19.22 | 40.4% | 44.17 | 17.59 | 39.8% |
A-1-53
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 | 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 (%) |
16.15 | Property | 1 | Travelodge - 1110 SE 4th Street | 62.04 | 42.72 | 68.9% | 69.35 | 42.30 | 61.0% | |
16.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 62.89 | 29.48 | 46.9% | 72.14 | 29.49 | 40.9% | |
16.17 | Property | 1 | Travelodge - 800 W Laramie Street | 58.11 | 37.40 | 64.3% | 56.37 | 37.19 | 66.0% | |
16.18 | Property | 1 | Travelodge - 22 North Frontage Road | 86.70 | 51.50 | 59.4% | 82.91 | 46.44 | 56.0% | |
16.19 | Property | 1 | Travelodge - 123 Westvaco Road | 105.53 | 74.74 | 70.8% | 113.05 | 65.90 | 58.3% | |
16.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 87.41 | 50.88 | 58.2% | 77.95 | 44.93 | 57.6% | |
16.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 56.53 | 14.38 | 25.4% | 60.25 | 26.73 | 44.4% | |
16.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 71.96 | 51.20 | 71.1% | 66.92 | 41.42 | 61.9% | |
16.23 | Property | 1 | Travelodge - 8233 Airline Highway | 74.11 | 46.91 | 63.3% | 72.05 | 45.85 | 63.6% | |
16.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 87.66 | 55.63 | 63.5% | 80.23 | 50.22 | 62.6% | |
16.25 | Property | 1 | Travelodge - 707 East Webster Street | 71.60 | 25.93 | 36.2% | 79.89 | 26.21 | 32.8% | |
16.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 66.87 | 36.06 | 53.9% | 57.79 | 32.66 | 56.5% | |
16.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 53.62 | 15.73 | 29.3% | 58.78 | 19.98 | 34.0% | |
16.28 | Property | 1 | Travelodge - 108 6th Avenue | 75.96 | 45.41 | 59.8% | 88.81 | 42.81 | 48.2% | |
16.29 | Property | 1 | Travelodge - 2200 E South Avenue | 59.78 | 40.70 | 68.1% | 61.79 | 35.22 | 57.0% | |
16.30 | Property | 1 | Travelodge - 128 South Willow Road | 77.79 | 47.79 | 61.4% | 71.25 | 47.99 | 67.4% | |
16.31 | Property | 1 | Travelodge - 1005 Highway 285 | 68.33 | 51.33 | 75.1% | 65.51 | 48.94 | 74.7% | |
16.32 | Property | 1 | Days Inn - 3431 14th Avenue | 60.13 | 42.76 | 71.1% | 55.18 | 34.79 | 63.0% | |
16.33 | Property | 1 | Travelodge - 2505 US 69 | 62.78 | 35.08 | 55.9% | 53.06 | 24.39 | 46.0% | |
16.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 76.65 | 43.99 | 57.4% | 74.75 | 42.35 | 56.7% | |
16.35 | Property | 1 | Travelodge - 1706 North Park Drive | 49.68 | 39.19 | 78.9% | 45.36 | 38.44 | 84.7% | |
16.36 | Property | 1 | Baymont Inn & Suites - 2005 East Daley Street | 69.86 | 37.67 | 53.9% | 62.82 | 34.52 | 55.0% | |
16.37 | Property | 1 | Travelodge - 1177 E 16th Street | 53.50 | 14.75 | 27.6% | 49.81 | 10.30 | 20.7% | |
16.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 68.68 | 34.91 | 50.8% | 67.76 | 35.91 | 53.0% | |
16.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 77.09 | 47.53 | 61.7% | 71.01 | 38.68 | 54.5% | |
16.40 | Property | 1 | Travelodge - 620 Souder Road | 142.49 | 60.12 | 42.2% | 159.98 | 47.17 | 29.5% | |
16.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 75.43 | 46.54 | 61.7% | 85.61 | 37.12 | 43.4% | |
16.42 | Property | 1 | Travelodge - 109 East Commerce Street | 69.36 | 18.64 | 26.9% | 104.51 | 25.32 | 24.2% | |
16.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 80.88 | 60.23 | 74.5% | 74.16 | 56.00 | 75.5% | |
16.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 103.00 | 36.54 | 35.5% | 119.08 | 39.87 | 33.5% | |
17 | Loan | 1, 2, 7, 16, 18, 22, 29 | 1 | 469 7th Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 18 | 1 | Courtyard by Marriott Columbus Easton | 377.50 | 102.21 | 27.1% | 50.83 | 37.32 | 73.4% |
19 | Loan | 5, 29 | 1 | Woodlands Officentre | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 18 | 1 | Sheraton Metairie | 113.87 | 87.03 | 76.4% | 110.53 | 79.76 | 72.2% |
21 | Loan | 10 | 1 | Webster Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6, 7, 12 | 2 | Autokiniton Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Autokiniton Industrial - Elkton | NAP | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Autokiniton Industrial - Bardstown | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | Mini U Storage - Brick | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 7, 19 | 1 | Saks Fulfillment Center | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2, 16, 19 | 1 | Pompano Beach Fishing Village | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 7, 18, 29 | 1 | Crossgates Commons | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 18 | 1 | Comfort Inn Wilmington | 114.28 | 54.98 | 48.1% | 88.56 | 34.19 | 38.6% |
28 | Loan | 10, 16 | 1 | Casa De Palmas | 96.26 | 85.19 | 88.5% | 88.78 | 66.49 | 53.0% |
29 | Loan | 1 | Wynwood Retail | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 10, 14, 18, 22, 26, 28 | 1 | Gateway Promenade | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1, 2, 3, 7, 11, 12, 18, 19, 29, 30 | 1 | Park West Village | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 18 | 1 | Courtyard Binghamton | 112.84 | 71.68 | 63.5% | 105.68 | 28.47 | 26.9% |
33 | Loan | 20 | 1 | Highland Street Industrial Center | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 18, 22 | 1 | Delmont Village | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1 | Mini U Storage - Landover Hills | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 6 | 2 | Extra Closet Storage - Clearwater & St. Pete | NAP | NAP | NAP | NAP | NAP | NAP |
36.01 | Property | 1 | Extra Closet Storage St. Pete | NAP | NAP | NAP | NAP | NAP | NAP | |
36.02 | Property | 1 | Extra Closet Storage Clearwater | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 2, 12 | 1 | 3921 Sunset Boulevard | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-54
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, “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller, “AREF” denotes Argentic Real Estate Finance LLC as Mortgage Loan Seller. With respect to Loan No. 8, 70 Hudson Street, Natixis Real Estate Capital LLC originated the mortgage loan that is being contributed by Barclays. With respect to Loan No. 17, 469 7th Avenue, the mortgage loan is part of a whole loan that was co-originated by UBS AG and Citi Real Estate Funding Inc. With respect to Loan No. 31, Park West Village, the mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC, BMO and Citi Real Estate Funding Inc. |
(2) | With respect to Loan No. 5, Liberty Park at Tysons, the mortgaged property is comprised of 190,038 square feet of office and data center space and 35,000 square feet of warehouse space. With respect to Loan No. 6, Greenwich Office Portfolio, the mortgaged property has 13 office units totaling 81,252 square feet and two retail units totaling 9,016 square feet. With respect to Loan No. 13, Fleet Farm Portfolio, the Fleet Farm Menomonie mortgaged property is comprised of the 105,214 square foot main building, a 6,887 square foot gas station/auto repair building and a 5,013 square foot car wash building. The Feet Farm Cambridge mortgaged property is comprised of a 151,631 square foot retail store and a 4,890 square foot gas station/car wash building. With respect to Loan No. 17, 469 7th Avenue, the mortgaged property consists of 255,800 square feet of office space, 12,588 square feet of retail space and 845 square feet of storage space. With respect to Loan No. 25, Pompano Beach Fishing Village, the borrowers hold the leasehold interest in six separate parcels and sublease the parcels to six tenants that own the improvements located on such parcels, which consist of 48,713 square feet of hospitality space and 48,679 square feet of retail space. With respect to Loan No. 31, Park West Village, the mortgaged property is comprised of three buildings with 850 multifamily units and one commercial unit totaling 1,039 square feet of office space. Of the 850 multifamily units, 418 are rent stabilized. With respect to Loan No. 37, 3921 Sunset Boulevard, the mortgaged property is comprised of 3,726 square feet of retail space and 2,900 square feet of office space. |
(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. With respect to Loan No. 31, Park West Village, there is 1,039 square feet of commercial space not presented in Total SF/Units. Current Occupancy reflects the occupancy of the multifamily component of the mortgaged property. The commercial space is 100.0% leased as of July 22, 2022. |
(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. 2, Spartan Retail Portfolio, Leased Occupancy % includes Tractor Supply Company, which represents 3.1% of portfolio NRA and 1.6% of underwritten base rent. Tractor Supply Company has vacated its space. Tractor Supply Company’s lease contractually runs through November 2024 and the entity on the lease maintains an investment grade rating from Moody’s (Baa1) and S&P (BBB). At origination, the borrower reserved |
A-1-55
one year of rent for Tractor Supply Company. The borrower sponsors are not expected to negotiate a buyout or termination of the Tractor Supply Company lease until a replacement tenant’s lease is finalized and executed. Any early termination of the Tractor Supply Company lease is required to be approved by the lender and any termination or buyout proceeds are required to be deposited with the lender.
With respect to Loan No. 12, Hamilton Portfolio, in connection to The Shoppes at Hamilton Place property, Occupancy excludes Regal Cinema (22,618 SF at The Shoppes at Hamilton Place Property with a lease expiration date of September 30, 2033). Cineworld Group PLC, the parent company of Regal Cinemas, filed for bankruptcy in September 2022. | |
(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. 3, WRS Retail Portfolio, the Appraised Value ($) represents the “as-portfolio” appraised value of $145,320,000 as of October 27, 2022, which is inclusive of an approximately 2.3% portfolio premium and reflects the “as-is” appraised value of the mortgaged properties as a whole if sold in their entirety to a single buyer. The aggregate total of the “as-is” appraised values of the individual mortgaged properties (exclusive of the portfolio premium) is $142,000,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the aggregate “as-is” appraised value are 59.2% and 57.7%, respectively. With respect to Loan No. 16, Wyndham National Hotel Portfolio, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%) and Appraised Value ($) with respect to the whole loan are based on the aggregate sum of the available “as-is” and “as-complete” appraised values for each mortgaged property on an individual basis of $215,000,000 as of August 1, 2019. The “as-complete” appraised values assume completion of certain property improvement plans at the related mortgaged properties. At origination, the borrower deposited with the lender $7,417,247 for such property improvement plans. On a stand-alone basis, the mortgaged properties have an aggregate “as-is” appraised value of $209,500,000 as of August 1, 2019. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate “as-is” appraised value of $209,500,000 as of August 1, 2019 are 63.9% and 47.9%, respectively. With respect to Loan No. 19, Woodlands Officentre, the Appraised Value represents the “as-complete” appraised value of $29,100,000 as of January 1, 2023. The “as-complete” value assumes completion of a fitness center within four months and according to the budget, time frame, and description provided by the borrower. The mortgaged property has an “as-is” value of $28,600,000 as of October 4, 2022. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), 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. |
(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. |
(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. |
A-1-56
(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. With respect to Loan No. 12, Hamilton Portfolio, the mortgage loan accrues interest on a 30/360 basis. |
(10) | With respect to Loan No. 12, Hamilton Portfolio, a Grace Period – Late Fee (Days) of five days is permitted once during the mortgage loan term for the monthly payment of principal and interest and zero days permitted for the outstanding principal balance due at maturity. With respect to Loan No. 21, Webster Plaza, a Grace Period – Late Fee (Days) of five days is allowed for the monthly payment of principal and interest. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity. With respect to Loan No. 28, Casa De Palmas, no more than once in any calendar year, the borrower will not incur such late payment charge unless the borrower fails to make such delinquent payment within five days after the payment date. With respect to Loan No. 30, Gateway Promenade, a Grace Period – Late Fee (Days) of two days is allowed for the monthly payment of interest. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity. |
(11) | The “L” component of the prepayment provision represents lockout payments. The “D” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. With respect to Loan No. 1, Rialto Industrial, the lockout period will be at least 24 months beginning with and including the first payment date on January 6, 2023. Defeasance of the Rialto Industrial whole loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) November 10, 2025. The assumed lockout period of 24 months is based on the expected BBCMS 2022-C18 securitization closing date in December 2022. The actual lockout period may be longer. With respect to Loan No. 3, WRS Retail Portfolio, the lockout period will be at least 25 payment dates beginning with and including the first payment date in December 2022. Defeasance of the WRS Retail Portfolio whole loan in full is permitted after 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 December 2022. The actual lockout period may be longer. With respect to Loan No. 8, 70 Hudson Street, the borrower is permitted to prepay the 70 Hudson Street whole loan, in whole or in part, at any time provided that, amongst other things, if such prepayment occurs prior to September 8, 2026, the borrower is required to pay the applicable yield maintenance premium. Defeasance of the 70 Hudson Street whole loan is permitted in whole, but not in part, at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) February 11, 2026. The assumed defeasance lockout period of 33 payments (during which yield maintenance is permitted) is based on the closing date of this transaction in December 2022. The actual defeasance lockout period (during which yield maintenance is permitted) may be longer. With respect to Loan No. 15, The Showboat Hotel, the borrower is permitted to defease The Showboat Hotel whole loan in its entirety, but not in part, at any time after the earlier to occur of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) October 31, 2025. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in December 2022. The actual lockout period may be longer. With respect to Loan No. 31, Park West Village, the lockout period will be at least 28 payment dates beginning with and including the first payment date in September 2022. Defeasance of the Park West Village whole loan in full is |
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permitted at any time after the earlier to occur of (i) September 6, 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 28 payments is based on the closing date of this transaction in December 2022. The actual lockout period may be longer. | |
(12) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. With respect to Loan No. 1, Rialto Industrial, future mezzanine debt is permitted (the “Approved Mezzanine Loan”), provided that, subject to the satisfaction of certain conditions set forth in the loan documents, such Approved Mezzanine Loan (i) will be in an amount equal to the least of (a) $19,000,000, (b) an amount that when added to the Mortgage Loan will result in a loan-to-value percentage of not more than 70.0%, (c) an amount, taking into account the anticipated monthly principal and interest payments due under the proposed Approved Mezzanine Loan, that will result in a debt service coverage ratio of no less than 1.10x and (d) an amount that when added to the mortgage loan will result in a debt yield of no less than 8.50%, (ii) is otherwise on terms and conditions reasonably acceptable to the lender and evidenced by loan documents which have been reasonably approved by the lender, (iii) is secured only by a pledge of all or a portion of the membership interests in the borrower, (iv) creates no obligations or liabilities on the part of the borrower and results in no liens on any portion of the mortgaged property, (v) has a term expiring on or after the stated maturity date and (vi) if made after a secondary market transaction, the approved mezzanine lender has received a rating comfort letter; and provided that the approved mezzanine lender enters into an intercreditor agreement with the lender in form and substance reasonably acceptable to the lender and the applicable rating agencies, which such intercreditor agreement will, among other things, restrict the ability of such approved mezzanine lender to transfer the Approved Mezzanine Loan or the pledged membership interests to another person without first obtaining the consent of the lender, which consent shall not be unreasonably withheld, and after a secondary market transaction, a rating comfort letter. With respect to Loan No. 4, Hilton Columbus at Easton Town Center, the borrower is permitted to obtain one or more PACE (or similar) loans subject to the satisfaction of certain conditions, including, among others, (i) no event of default has occurred and is continuing; (ii) such PACE loan will amortize over a period of no less than 30 years; (iii) taking into account the full amount of the PACE loan (together with any existing PACE loans), the lender has determined that: (A) the combined DSCR, based on the trailing 12-month period will not be less than 3.61x, (B) the combined debt yield, based on the trailing 12-month period will not be less than 23.2%, and (C) the combined loan-to-value ratio will not be greater than 35.8%. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the borrowers are permitted to obtain a mezzanine loan subject to the satisfaction of certain conditions including, but not limited to: (i) the loan-to-value ratio on the aggregate of the Phoenix Industrial Portfolio IX whole loan and the mezzanine loan is not greater than 41.2%; (ii) the trailing 12-month period debt service coverage ratio on the aggregate of the Phoenix Industrial Portfolio IX whole loan and the mezzanine loan is equal to or greater than 1.47x; (iii) the debt yield on the aggregate of the Phoenix Industrial Portfolio IX whole loan and the mezzanine loan is equal to or greater than 9.8%; (iv) the lender executes a mezzanine intercreditor agreement; and (v) the lender has received a rating agency confirmation. With respect to Loan No. 9, Green Valley Corporate Center South, a preferred equity investor made an initial $19,000,000 capital contribution and holds a preferred equity interest in the sole member of the signatory trustee, master tenant and DST depositor. The preferred equity investor is entitled to a preferred rate of return on its investment in an amount equal to 12% per annum. The preferred return is payable from excess cash flow after the payment of debt service, operating expenses and other reserves approved by the preferred equity holder. In the event of a default under the limited liability company agreement of the sole member, including if the preferred equity investor has not received the required return by March 7, 2023, or such other date as required under the limited liability company agreement of the sole member, then the preferred equity investor will have the right to (i) force the sale of the related mortgaged property and (ii) remove the managing member, provided, however, that the preferred equity investor may not force a sale of the related mortgaged property prior to the lockout period in the applicable mortgage loan documents. The limited liability company agreement of the sole member provides that the preferred equity investment will be fully redeemed from proceeds of the sale of beneficial interests in the borrower. |
With respect to Loan No. 22, Autokiniton Industrial Portfolio, the borrower has the one-time right to incur future mezzanine debt after the second anniversary of the securitization that includes the last pari passu note to be securitized, The 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 |
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combined loan-to-value of no greater than 60.9%, (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 1.72x, (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 10.4% and (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender. With respect to Loan No. 31, Park West Village, the Park West Village whole loan is comprised of 12 pari passu senior promissory notes in the aggregate original principal amount of $187,500,000 (collectively, the “Park West Village Senior Loan”), which was co-originated on August 3, 2022 by BMO, SMC and Citi Real Estate Funding Inc., one subordinate promissory Note B-A in the original principal amount of $66,500,000 (the “Park West Village Note B-A”), which was originated on August 3, 2022 by BMO, and one further subordinate promissory Note B-B in the original principal amount of $111,000,000 (the “Park West Village Note B-B,” and together with the Park West Village Note B-A, the “Park West Village Subordinate Companion Notes”), which was originated on August 3, 2022 by Park West Village Grand Avenue Partners, LLC, an affiliate of Oaktree Capital Management. The Park West Village Subordinate Companion Notes are co-terminus with the Park West Village Senior Loan, and each accrue interest at 4.65000% per annum. With respect to Loan No. 37, 3921 Sunset Boulevard, after the second anniversary of the securitization, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 40.62%, (iii) the combined debt service coverage ratio is no less than 1.63x; (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 11.66%, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (vi) the borrower obtains rating agency confirmation. | |
(13) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. |
(14) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at origination. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, a $300,000 credit for the $3,000,000 tenant improvement and leasing commissions escrow was underwritten on the Phoenix Industrial Portfolio IX whole loan. The $3,000,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 9, Green Valley Corporate Center South, a $300,000 credit for the tenant improvement and leasing commissions escrow and a $57,175 credit for the replacement reserve were underwritten on the mortgage loan. The $3,000,000 and $571,750 initial deposits were placed into a reserve and disbursements can be made for tenant improvements / leasing commissions and replacement reserves, respectively. With respect to Loan No. 30, Gateway Promenade, a $25,000 credit for the $250,000 tenant improvement and leasing commissions reserve was underwritten on the mortgage loan. The $250,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. |
(15) | 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. 1, Rialto Industrial, historical financials are not available as the mortgaged property was occupied under a triple net lease from March 2020 and was also vacant between 2018 to March 2020. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the mortgaged properties were acquired between 2019 and 2021 with full year 2020 and 2021 operating statements not available. The 2022 statement only includes partial year information for the Iowa City, IA mortgaged property because it was 100.0% vacant. |
(16) | With respect to Loan No. 17, 469 7th Avenue, the mortgaged property is subject to a declaration of condominium. The fee simple interest of 100.0% of the condominium units and common elements are held by the related mortgagor and encumbered by the mortgage securing the 469 7th Avenue whole loan. Moreover, the declaration of condominium has been subordinated to the lien of the related mortgage. |
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and additional rent per annum as set forth in the ground lease. The ground lessee may not transfer or assign its right except as set forth in the development agreement. | |
With respect to Loan No. 28, Casa De Palmas, the property is ground leased by the borrower, as the ground lessee, under a ground lease with City of McAllen, as the ground lessor. The borrower assumed the ground lease in 2022, which expires in March 2047 and has one, 24-year remaining extension option. The current rent is $8,000 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. | |
(17) | 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. With respect to Loan No. 6, Greenwich Office Portfolio, the Atomyze Holdback reserve funds will be disbursed to the borrower on a one-time basis upon satisfaction of the following conditions: the lender receives either (1) a fully executed copy of each of (x) an amended and restated assignment and assumption of lease agreement, (y) a first amendment to lease agreement and landlord’s consent to assignment and assumption agreement, and (z) a fully executed landlord estoppel, or (2) evidence, (x) as described in the Greenwich Office Portfolio mortgage loan documents, that the entire Atomyze leased space has been leased to one or more replacement tenant(s) pursuant to one or more replacement leases, with no outstanding landlord obligations, which replacement tenant(s) are in actual, physical occupancy of their respective space, open for business and paying full, unabated rent under such replacement leases, and (y) a tenant estoppel certificate from such replacement tenant. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, at origination, $5,000,000 was deposited into an economic holdback reserve. The holdback reserve funds will be released to the borrowers when, among other conditions included in the Phoenix Industrial Portfolio IX whole loan documents, the borrowers have provided written evidence that the debt service coverage ratio based on the full outstanding principal balance of the Phoenix Industrial Portfolio IX whole loan is at least 1.47x and the debt yield based on the full outstanding principal balance of the Phoenix Industrial Portfolio IX whole loan is not less than 9.8%. The release of the holdback reserve will be tied to the lease-up of the Memphis, TN and Wetumpka, AL mortgaged properties only, such that the funds are only released once the mortgaged properties achieve an underwritten net cash flow debt yield of 9.8% on the Phoenix Industrial Portfolio IX whole loan amount, assuming the lower of (i) $3,831,778 or (ii) the actual net operating income for all the mortgaged properties other than the Memphis, TN and Wetumpka, AL mortgaged properties, and the leased up net operating income for Memphis, TN and Wetumpka, AL mortgaged properties. If the borrowers fail to obtain the release of the holdback reserve funds prior to the date that is three years from the date of the final securitization of the Phoenix Industrial Portfolio IX whole loan, the borrowers are required to partially defease the Phoenix Industrial Portfolio IX whole loan in an amount equal to the then remaining balance in the holdback reserve account, plus (x) all interest which would have accrued on the amount of the Phoenix Industrial Portfolio IX whole loan to be prepaid through and including the last day of the interest period related to the monthly payment date following the partial defeasance, (y) all reasonable out-of-pocket, third party costs and expenses actually incurred by the lender in connection with such partial defeasance and (z) all other sums due and payable under the Phoenix Industrial Portfolio IX whole loan documents. To the extent that any portion of the holdback reserve remains after the partial defeasance, the remaining amount will be applied as follows: (a) if a cash management trigger event has occurred and is continuing, to the cash management account or (y) if no cash management trigger event has occurred and is continuing, to the borrowers. If the borrowers fail to obtain the release of the holdback reserve funds prior to May 6, 2032, the borrowers are required to partially prepay the Phoenix Industrial Portfolio IX whole loan in an amount equal to the then remaining balance in the holdback reserve account on such date. The Cut-off Date LTV Ratio (%) is calculated based on the full outstanding principal balance of the Phoenix Industrial Portfolio IX whole loan (without netting the holdback reserve) and the aggregate “as is” appraised value of $182,200,000. The Cut-off Date LTV Ratio (%) based on the Phoenix Industrial Portfolio IX whole loan net of the $5,000,000 holdback reserve and the aggregate “as is” appraised value of $182,200,000 is 38.4%. The LTV Ratio at Maturity / ARD (%) is calculated based on the full outstanding principal balance of the Phoenix Industrial Portfolio IX whole loan (without netting the holdback reserve) and the “as is” appraised value of $182,200,000. The LTV Ratio at Maturity / ARD (%) based on the full outstanding principal balance of the Phoenix Industrial Portfolio IX whole loan (without netting the holdback reserve) and the aggregate “as stabilized” appraised value of $191,100,000 is 39.2%. The Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are based on Phoenix Industrial Portfolio IX whole loan balance net of the $5,000,000 holdback reserve. The Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations based on the full outstanding principal balance of the Phoenix Industrial Portfolio IX whole loan (without netting the holdback reserve) are 9.8% and 9.2%, respectively. |
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With respect to Loan No. 9, Green Valley Corporate Center South, Upfront Other Reserve includes $257,844.61 of tenant improvements and leasing commissions paid by the seller at origination, which is being held in escrow at the title company and has been collaterally assigned to the lender. | |
With respect to Loan No. 10, 50 Dey Street, at origination of the mortgage loan, the borrower established a reserve in the amount of $4,500,000 ($2,000,000 in cash and $2,500,000 as a letter of credit) for ongoing renovation work at the mortgaged property. | |
(18) | 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, Rialto Industrial, during the continuance of a Lease Sweep Period (as defined in the whole loan documents), provided no Cash Management Period (as defined in the whole loan documents) is then continuing (other than a Cash Management Period triggered solely as a result of a Lease Sweep Period, all excess cash flow funds are required to be held by the lender in a reserve account for the re-tenanting costs incurred with re-tenanting the related lease sweep tenant space. With respect to Loan No. 2, Spartan Retail Portfolio, during the continuance of a Major Tenant Event Period (as defined in the mortgage loan documents), all excess cash flow funds are required to be held by the lender in a reserve account for the re-tenanting costs incurred with re-tenanting the related major tenant space. With respect to Loan No. 3, WRS Retail Portfolio, the borrower is not required to deposit the monthly TI/LC deposit until such time as the TI/LC account balance is equal to or less than $500,000. Following the first occurrence of the TI/LC account balance being equal to or less than $500,000, the borrower will be required to commence and continue to make the monthly TI/LC deposits of $27,498.65 for the remainder of the term of the loan, provided, however, the borrower will not be required to make such deposits at any time that the balance in the TI/LC account exceeds $1,000,000. With respect to Loan No. 4, Hilton Columbus at Easton Town Center, on a monthly basis, the borrower is required to deposit 1/12th of an amount which would be sufficient to pay insurance premiums for the renewal of coverages (currently equivalent to $17,003.79 a month); provided, such monthly deposits will be waived so long as the borrowers maintain a blanket insurance policy acceptable to the lender. With respect to Loan No. 4, Hilton Columbus at Easton Town Center, on the monthly payment dates occurring in December 2022 and January 2023, the borrower is required to deposit with lender an amount equal to $225,000 into a tax reserve, and, on each monthly payment date commencing February 6, 2023, the borrower will be required to deposit with lender an amount equal to 1/12th of the taxes that lender estimates will be payable during the next ensuing 12 months in order to accumulate sufficient funds to pay all such taxes at least 30 days prior to their respective due dates. With respect to Loan No. 4, Hilton Columbus at Easton Town Center, on each monthly payment date, the borrower is required to deposit with lender an amount equal to the greater of (a) an amount equal to 1/12th of 4.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement, provided, however, the borrower is not required to make the monthly deposit described above during such times that the balance in the capital expenditure account exceeds $2,000,000. The current monthly capital expenditure deposit amount required is $104,058.30. With respect to Loan No. 6, Greenwich Office Portfolio, the borrower is required to deposit into an insurance reserve, on a monthly basis, 1/12th of the amount that will be sufficient to pay the insurance premiums due for the renewal of coverage afforded by such policies; provided, however, such insurance reserve has been conditionally waived so long as the borrowers maintain a blanket policy meeting the requirements of the Greenwich Office Portfolio mortgage loan documents. |
With respect to Loan No. 7, Phoenix Industrial Portfolio IX, on a monthly basis, the borrowers are required to deposit approximately $47,004 for rollover reserves if at any time the balance of the reserve falls below $250,000, until such time as the reserve is restored to a cap of $1,500,000. | |
With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the borrowers are required to deposit into an insurance reserve, on a monthly basis, 1/12th of the amount that will be sufficient to pay the insurance premiums due for the renewal of coverage afforded by such policies; provided, however, such insurance reserve has been conditionally |
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waived so long as the borrowers maintain a blanket policy meeting the requirements of the Phoenix Industrial Portfolio IX whole loan documents. With respect to Loan No. 9, Green Valley Corporate Center South, when the replacement reserve falls below $100,000, the borrower will be required to escrow approximately $4,765 on a monthly basis for capital expenditures until the aggregate amount reaches the replacement reserve cap of $571,750. With respect to Loan No. 9, Green Valley Corporate Center South, when the Rollover Reserve falls below $2,200,000, the borrower will be required to escrow approximately $23,823 on a monthly basis for tenant improvements until the aggregate amount reaches the rollover reserve cap of $3,000,000. With respect to Loan No. 10, 50 Dey Street, so long as (i) no event of default or other Sweep Event Period (as defined in the mortgage loan documents) has occurred and is continuing, (ii) the insurance policies maintained by the borrower covering the mortgaged property are part of a blanket policy approved by the lender, (iii) the borrower provides the lender evidence of renewal of such insurance policies and (iv) the borrower provides the lender paid receipts for the payment of such insurance premiums by no later than ten business days prior to the expiration dates of the insurance policies, monthly deposits into the insurance escrow account will be suspended. As of the origination date, the mortgaged property was insured under a blanket insurance policy. With respect to Loan No. 12, Hamilton Portfolio, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred, (ii) an acceptable blanket or umbrella insurance policy is in place, (iii) the borrower provides the lender with evidence of the renewal of such policies required under the terms of the whole loan documents, and (iv) the borrower provides to the lender paid receipts for the payment of all insurance premiums by no later than ten business days following the expiration dates of the insurance policies. The borrower is required to commence monthly insurance deposits within five days of any failure to comply. With respect to Loan No. 13, Fleet Farm Portfolio, the borrower is not required to make monthly deposits into the real estate tax reserve subaccount so long as (i) no cash management period has occurred and is continuing, (ii) the major tenant is obligated to pay all taxes directly to the applicable governmental authority, (iii) the borrower has provided evidence satisfactory to the lender of the major tenant’s full compliance with such obligation and (iv) the major lease remains in full force and effect. With respect to Loan No. 13, Fleet Farm Portfolio, the borrower is not required to make monthly deposits into the insurance reserve subaccount so long as (i) no cash management period has occurred and is continuing, (ii) the major tenant is obligated to provide, maintain and pay all premiums for all insurance required under the Fleet Farm Portfolio mortgage loan documents, (iii) the borrower has provided evidence satisfactory to the lender of the major tenant’s full compliance with such obligation and (iv) the major lease remains in full force and effect. With respect to Loan No. 13, Fleet Farm Portfolio, monthly deposits into the capital reserves subaccount will be required beginning on the first payment date occurring after any point in time when the balance of the capital reserve subaccount falls below $200,000 and on each payment date thereafter until the balance of the capital reserve subaccount is at least $200,000, during which time the borrower will be required to deposit an amount initially equal to 1/12th of the product obtained by multiplying $0.20 by the aggregate number of rentable square feet of space at the mortgaged property, initially $5,475.95 per month. | |
With respect to Loan No. 13, Fleet Farm Portfolio, monthly deposits into the capital reserves subaccount will be required beginning on the first payment date occurring after any point in time when the balance of the capital reserve subaccount falls below $200,000 and on each payment date thereafter until the balance of the capital reserve subaccount is at least $200,000, during which time the borrower will be required to deposit an amount initially equal to 1/12th of the product obtained by multiplying $0.20 by the aggregate number of rentable square feet of space at the mortgaged property, initially $5,475.95 per month. With respect to Loan No. 13, Fleet Farm Portfolio, monthly deposits into the rollover reserve subaccount will be required beginning on the first payment date occurring after any point in time when the balance of the rollover reserve subaccount falls below $500,000 and on each payment date thereafter the borrower will be required to deposit an amount initially equal to 1/12th of the product obtained by multiplying $1.00 by the aggregate number of rentable square feet of space at the mortgaged property, initially $22,803 per month. With respect to Loan No. 13, Fleet Farm Portfolio, if at any point in time the balance of the restoration reserve subaccount falls below $150,000, the borrower will be required to pay to the lender within 30 days the difference between (x) $150,000 and (y) the then-current balance of the restoration reserve subaccount. |
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With respect to Loan No. 14, HERE Campus, at any time the tenant improvement and leasing commissions reserve balance is below $2,000,000, the borrower is required to deposit an amount equal to the product obtained by multiplying $1.00 by the aggregate number of rentable square feet of space at the property (equal to approximately $13,214 monthly). With respect to Loan No. 15, The Showboat Hotel, the borrower is required to deposit into the capital expenditure reserve fund an amount equal to the greater of (i) with respect to the first 12 payment dates, 1/12th of 2.0% of the projected annual gross revenues for the hotel, arcade and pool deck as set forth in the approved annual budget, which is approximately $46,128, (ii) with respect to the 13th through 24th payment dates, 1/12th of 3.0% of the projected annual gross revenues for the hotel, arcade and pool deck as set forth in the approved annual budget, and (iii) with respect to the 25th payment dates and thereafter, the sum of 1/12th of 4.0% of the projected annual gross revenue for the hotel as set forth in the approved annual project and 1/12th of 3.0% of the projected annual gross revenue for the arcade and pool deck as set forth in the approved annual budget. With respect to Loan No. 16, Wyndham National Hotel Portfolio, the borrower is required to deposit on each monthly payment date an amount equal to the greater of (i) (a) on each monthly payment date through and including December 6, 2022, an amount equal to 1/12th of 3.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (b) on each monthly payment date thereafter, an amount equal to 1/12th of 4.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs or (ii) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement for annual capital expenditures. With respect to Loan No. 17, 469 7th Avenue, the borrower is required to deposit into an insurance reserve, on a monthly basis, 1/12th of the amount that will be sufficient to pay the insurance premiums due for the renewal of coverage afforded by such policies; provided, however, such insurance reserve has been conditionally waived so long as the borrower maintains a blanket policy meeting the requirements of the 469 7th Avenue whole loan documents. | |
With respect to Loan No. 17, 469 7th Avenue, during the continuance of a specified tenant trigger period, the borrower is required to deposit (a) $558,000 with respect to the Largest Tenant at the mortgaged property, The City of New York, and (b) with respect to or relating to any other specified tenant, an amount equal to all specified tenant excess cash flow for the interest accrual period immediately prior to the applicable monthly payment date, for tenant improvements and leasing commissions that may be incurred with respect to future leases of all or any portion of the related specified tenant space, provided, however, such amount on deposit may not exceed $100 per square foot of the applicable specified tenant space. With respect to Loan No. 18, Courtyard by Marriott Columbus Easton, on a monthly basis, the borrower is required to deposit 1/12th of an amount which would be sufficient to pay insurance premiums for the renewal of coverages (currently equivalent to $3,899.56 a month); provided, such monthly deposits will be waived so long as the borrowers maintain a blanket insurance policy acceptable to the lender. With respect to Loan No. 18, Courtyard by Marriott Columbus Easton, on each of the monthly payment date, the borrower is required to deposit with lender an amount equal to the greater of (a) 1/12th of 4.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement. The current monthly capital expenditure deposit amount required is $20,364.74. With respect to Loan No. 18, Courtyard by Marriott Columbus Easton, on the monthly payment dates occurring in December 2022 and January 2023, the borrower is required to deposit with lender an amount equal to $48,496 into a tax reserve, and, on each monthly payment date commencing February 6, 2023, the borrower will be required to deposit with lender an amount equal to 1/12th of the taxes that lender estimates will be payable during the next ensuing 12 months in order to accumulate sufficient funds to pay all such taxes at least 30 days prior to their respective due dates. With respect to Loan No. 20, Sheraton Metairie, the Monthly Replacement Reserve will adjust to the greater of (i) 1/12th of 5.0% times the gross revenues for the mortgaged property in the preceding 12-month period and (ii) the monthly amount required to be reserved pursuant to the franchise agreement. With respect to Loan No. 20, Sheraton Metairie, the borrower is required to deposit into the PIP Reserve on the date that any PIP is imposed by the franchisor, an amount equal to 125% of the sum required to pay for such PIP. |
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With respect to Loan No. 26, Crossgates Commons, the borrower will be required to deposit approximately $8,448 monthly (insurance reserve monthly deposit) upon a cash management period or if an acceptable blanket policy is not in place. With respect to Loan No. 27, Comfort Inn Wilmington, the borrower is required to deposit into an FF&E reserve, on a monthly basis, an amount equal to 1/12th of 4.0% of the annual operating income based on the prior year. At origination, the initial monthly FF&E reserve was $10,834. With respect to Loan No. 30, Gateway Promenade, if at any time the Replacement Reserve account is less than $30,000, the borrower is required to deposit on the following monthly payment date and on each monthly payment date thereafter an amount equal to $1,476.10. | |
With respect to Loan No. 30, Gateway Promenade, if at any time the TI/LC Reserve account is less than $150,000, the borrower is required to deposit on the following monthly payment date and on each monthly payment date thereafter an amount equal to $4,428.30. With respect to Loan No. 31, Park West Village, the lender may require the borrowers to make additional Supplemental Income Reserve deposits to the extent of 1/12th of (x) the initial Supplemental Income Reserve deposit with respect to the first 12 payment dates occurring during the term of the Park West Village whole loan, and (y) each Supplemental Income Reserve additional deposit amount with respect to the 12 payment dates following the date that the borrowers are required to deposit such Supplemental Income Reserve additional deposit amount pursuant to the terms of the Park West Village whole loan documents; provided that, if at any time the lender reassesses the Supplemental Income Reserve additional deposit amount in accordance with the terms of the Park West Village whole loan documents, the Monthly Supplemental Income Reserve disbursement amount will be adjusted so that all of funds in the Supplemental Income Reserve will be disbursed in equal monthly installments ending on such Supplemental Income Reserve reassessment date (i.e., so that there will be no funds in the Supplemental Income Reserve on deposit on such Supplemental Income Reserve reassessment date). With respect to Loan No. 32, Courtyard Binghamton, the Monthly Replacement Reserve will adjust to the greater of (i) 1/12th of 4.0% times the gross revenues for the mortgaged property in the preceding 12-month period and (ii) the monthly amount required to be reserved pursuant to the franchise agreement. With respect to Loan No. 32, Courtyard Binghamton, the borrower is required to deposit into the PIP Reserve on the date that any PIP is imposed by the franchisor, an amount equal to 120% of the sum required to pay for such PIP. With respect to Loan No. 34, Delmont Village, the borrower is required to deposit into an insurance reserve, on a monthly basis, 1/12th of the amount that will be sufficient to pay the insurance premiums due for the renewal of coverage afforded by such policies; provided, however, such insurance reserve has been conditionally waived so long as (i) no event of default exists, (ii) the borrower maintains a blanket policy meeting the requirements of the Delmont Village mortgage loan documents, (iii) all insurance required to be maintained pursuant to the Delmont Village mortgage loan documents is maintained and evidence is provided to the lender, (iv) the borrower provides written proof of each payment of insurance premiums to the lender and (v) such blanket policy is not financed through a third party premium finance company. With respect to Loan No. 34, Delmont Village, the borrower has the right to cure a cash management trigger event caused solely by the occurrence of a cash management DSCR trigger event and a cash sweep event caused solely by the occurrence of a cash sweep DSCR trigger event (in addition to the standard cure right of the DSCR being equal to or greater than 2.50x for each of two consecutive calendar quarters) of depositing with the lender in cash (or a delivery to the lender of a letter of credit) in an amount equal to the difference between (i) the underwritten net cash flow that would be necessary to achieve a DSCR of 2.50x and (ii) the underwritten net cash flow that would be necessary to achieve a DSCR of 1.00x over a 12-month period. If the borrower elects to make a DSCR trigger suspension deposit, the borrower is required to notify the lender of its intent to do so, and the lender will calculate the amount of such DSCR trigger suspension deposit. | |
(19) | 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. 1, Rialto Industrial, commencing once the Litigation Reserve subaccount balance is below $25,000, the borrower will be required to make a deposit such that the amount in the reserve is equal to $50,000. |
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With respect to Loan No. 2, Spartan Retail Portfolio, commencing once the TI/LC balance is below $2,000,000, the borrower will be required to make monthly deposits into the TI/LC reserve in an amount equal to $17,602. Notwithstanding the foregoing, provided that no event of default under the mortgage loan then exists, monthly deposits into the TI/LC reserve will be suspended at any time that the balance in the TI/LC Reserve is at least equal to $2,500,000. With respect to Loan No. 24, Saks Fulfillment Center, the borrower may deliver a letter of credit to maintain the monthly real estate tax reserve waiver. With respect to Loan No. 25, Pompano Beach Fishing Village, the Sweep Oceanic Rollover Reserve account is a subject to a cap of $1,200,000, the Pompano Beach House Rollover Reserve account is subject to a cap of $1,050,000 and the Alvin’s Island Rollover Reserve account is subject to a cap of $600,000. With respect to Loan No. 31, Park West Village, the lender may require the borrowers to make additional Supplemental Income Reserve deposits if and to the extent the lender determines, in its reasonable discretion on a quarterly basis on and after July 6, 2023, that additional Supplemental Income Reserve deposits are required in order to achieve (when the additional deposit and all other deposits in the Supplemental Income Reserve account are added to net cash flow for the mortgaged properties) a 6.25% transient whole loan debt yield for the following 12, 9, 6 or 3 months (such applicable 12, 9, 6 or 3-month period depending on the quarter with respect to which such determination by the lender is made). The guarantors provided a related carry guaranty of certain carry costs, including real estate taxes, insurance premiums, debt service and operating expenses, for the period until the Park West Village mortgaged property achieves a 6.25% transient whole loan debt yield (excluding the amount on deposit in the supplemental income reserve). The obligations of the guarantors under such carry guaranty are limited to the additional supplemental income reserve deposit amount as and when due. | |
(20) | 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, Spartan Retail Portfolio, the Second Largest Tenant at the North Town Center mortgaged property, Beauty & Beauty Enterprises, has various expirations: (i) its lease for 9,800 square feet will expire on February 28, 2025; and (ii) the remainder of its leased space will expire on August 31, 2024. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the Largest Tenant at the Versailles, KY mortgaged property, Ledvance, LLC, has 188,554 square feet expiring on April 30, 2023, and 187,744 square feet expiring on April 30, 2027. With respect to Loan No. 33, Highland Street Industrial Center, the Largest Tenant, Ramzi Haifawi Holdings Co has a lease that expires on March 31, 2023, for 3,600 square feet of its space and leases an additional combined 3,200 square feet that expires on December 31, 2022. With respect to Loan No. 33, Highland Street Industrial Center, the Second Largest Tenant, J-Zee, Inc. has a lease that expires on May 31, 2023, for 2,340 square feet of its space and leases an additional combined 1,600 square feet that expires on November 30, 2023. |
(21) | 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. |
(22) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 2, Spartan Retail Portfolio, the Largest Tenant at the Shelby Plaza mortgaged property, Ollie’s, has an ongoing right to terminate its lease with 90 days’ notice if the prior year’s annual sales are less than $5.5 million effective December 2029. The Second Largest Tenant at the Spring Valley Commons mortgaged property, Rainbow USA, has a one-time right to terminate its lease effective after June 2024 if gross sales for the prior 12 months are less than $700,000 with payment of a $39,000 termination fee. Additionally, the Second Largest Tenant at the Beaumont Plaza mortgaged property, CSL Plasma, has an ongoing option to terminate its lease effective December 2026 with 180 days’ prior notice and the payment of a $100,000 termination fee. With respect to Loan No. 6, Greenwich Office Portfolio, the Third Largest Tenant, Candlestick Capital Management, may terminate its lease any time on or after January 31February 1, 2030 2027 upon at least 12 months’ notice and payment of a termination fee in an amount equal to the sum of (i) the unamortized commissions, an amount which, |
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as of the lease termination date, will equal the then unamortized portion of all brokerage commissions paid or payable by the landlord in connection with the lease to the broker, such brokerage commissions to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%), (ii) the unamortized landlord’s work cap, an amount which, as of the lease termination date, will equal the then unamortized portion of the landlord’s work cap, to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%), (iii) the unamortized costs, an amount which, as of the lease termination date, will equal the then unamortized portion of any attorneys’ fees and disbursements incurred by the landlord in connection with the lease, such fees and disbursements to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%), and (iv) the unamortized free rent, an amount which, as of the lease termination date, will equal the then unamortized portion of any free rent provided to tenant between the commencement date and the rent commencement date, such free rent to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%). With respect to Loan No. 6, Greenwich Office Portfolio, the Fourth Largest Tenant, Amulet Capital Partners LP, may terminate its lease any time on or after February 28March 1, 2030 2027 upon at least 12 9 months’ notice and payment of a termination fee in an amount equal to the sum of (i) the unamortized commissions, an amount which, as of the lease termination date, will equal the then unamortized portion of all brokerage commissions paid or payable by the landlord in connection with the lease to the broker, such brokerage commissions to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%), (ii) the unamortized landlord’s work cap, an amount which, as of the lease termination date, will equal the then unamortized portion of the landord’s work cap, to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%), (iii) the unamortized costs, an amount which, as of the lease termination date, will equal the then unamortized portion of any attorneys’ fees and disbursements incurred by the landlord in connection with the lease, such fees and disbursements to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%), and (iv) the unamortized free rent, an amount which, as of the lease termination date, will equal the then unamortized portion of any free rent provided to tenant between the commencement date and the rent commencement date, such free rent to be amortized on a straight-line basis over the period commencing on the date immediately following the rent commencement date and ending on the expiration date (such amount will include interest at a rate equal to 6.5%). | |
With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the Second Largest Tenant at the Memphis, TN mortgaged property, FedEx, may terminate its lease on 30 days’ notice if the employees of another tenant become subject to a collective bargaining unit. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the Largest Tenant at the Rockford, IL mortgaged property, Amazon, may terminate its lease on 30 days’ notice if a material interference with Amazon’s business due to lack of access or interruption of utilities is caused by the landlord or the landlord’s agents continues for 180 days, but the notice will be void if the problem is cured within the 30 days. If the material interference is not due to the landlord or the landlord’s agents and the interference continues for 270 days, Amazon may terminate on 30 days’ notice, but the notice will be void if the problem is cured within the 30 days. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the Largest Tenant at the Rockford, IL mortgaged property, Amazon, has a lease expiration of November 30, 2026. Since the expiration is between October 1 and March 30, the lease term will extend through March 31, 2027, unless Amazon opts out of the optional holiday extension by providing 270 days’ notice. With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the Largest Tenant at the Versailles, KY mortgaged property, Ledvance, LLC, has the right to terminate its lease for one or both of (x) 97,062 square feet (representing approximately 25.8% of its leased space) and (y) 91,492 square feet (representing approximately 24.3% of its leased space) with at least 60 days’ prior written notice to the landlord, which notice identifies the space to be terminated, and Ledvance, LLC not being in default under the lease it seeks to terminate on the termination date specified in its termination notice. |
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With respect to Loan No. 9, Green Valley Corporate Center South, $367,885 was placed in a rent concession reserve to fund a rent abatement for the Largest Tenant, Orbis Education, from October 2022 through February 2023 and August 2023 With respect to Loan No. 9, Green Valley Corporate Center South, (i) the Second Largest Tenant at the mortgaged property, Progressive Casualty Insurance Company, has the right to terminate its lease on September 30, 2023 provided that the tenant: (a) gives the landlord notice at least nine full months prior to the date of termination and (b) pays a termination fee. With respect to Loan No. 9, Green Valley Corporate Center South, the Fourth Largest Tenant at the mortgaged property, Amica Mutual Insurance Company, has the right to terminate its lease on October 1, 2025 provided that the tenant: (a) gives the landlord notice no later than December 31, 2024 and (b) pays a termination fee. With respect to Loan No. 17, 469 7th Avenue, the Largest Tenant at the mortgaged property, The City of New York, may terminate its lease for the entire premises, the sixth floor or the fourth and sixth floors any time after October 15, 2024 upon at least 12 months’ notice and payment of a termination fee in an amount equal to the sum of (i) the tenant work costs based on a straight-line amortization over the first 15 years of the lease term and (ii) the tenant broker fee based on a straight-line amortization over the first 15 years of the lease term. | |
With respect to Loan No. 17, 469 7th Avenue, the Second Largest Tenant at the mortgaged property, In Touch Group, LLC, may terminate its lease for all three floors on September 30, 2028 upon at least 15 months’ notice and no termination fee. With respect to Loan No. 30, Gateway Promenade, the Fifth Largest Tenant at the mortgaged property, the BMV Indiana, has the right to terminate its lease if, among other things, at any time during the lease term, the tenant provides one-year prior written notice and reimbursement to the landlord of an amount equal to the unamortized tenant improvements and leasing commissions set forth in the lease (currently valued at $20,580.46). With respect to Loan No. 34, Delmont Village, the Third Largest Tenant at the mortgaged property, Oak St Health, has the one-time right to terminate its lease on June 30, 2028 upon at least nine months’ notice and payment of a termination fee equal to three months of base rent and the unamortized portion of the lease commissions and tenant improvement allowance determined using an interest rate of 6.0%. Oak St Health has the exclusive right to provide adult primary medical care services at the mortgaged property. If the exclusive covenant is violated, Oak St Health will pay 50.0% of monthly base rent and 50.0% of additional rent until such violation is cured. If such violation is not cured within six months, Oak St Health has the right to terminate its lease. | |
(23) | With respect to Loan No. 8, 70 Hudson Street, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower. |
(24) | Each letter identifies a group of related borrowers. |
(25) | 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. |
(26) | With respect to Loan No. 9, Green Valley Corporate Center South, KB Village View, DST entered into a master lease with KB Village View MT, LLC on September 8, 2022 for a 10-year term with an expiration date on October 1, 2032 with the option to renew up to 3 times for 5 years each. With respect to Loan No. 11, Vancouver Pointe, Livingston Street Multi14 Services, LLC on behalf of LSC-Vancouver WA, DST entered into a master lease with Livingston Street Multi14 LeaseCo, LLC via master lease on September 30, 2022, for an approximate 10-year term with expiration date on January 3, 2033. With respect to Loan No. 13, Fleet Farm Portfolio, the mortgaged property is master leased to KB Fleet Farms Portfolio MT, LLC under a 10-year master lease with an expiration date on June 1, 2032 and three, five-year renewal options remaining. With respect to Loan No. 14, HERE Campus, KB Mill Creek, DST entered into a master lease with KB Mill Creek MT, LLC on October 7, 2022 with an expiration date on the earlier of (i) January 7, 2030, and (ii) one day following payoff of the HERE Campus mortgage loan. With respect to Loan No. 30, Gateway Promenade, DPM Hammond Shopping Center DST entered into a master lease (in connection with its DST borrower structure) with DPM Hammond MT LLC on October 25, 2022, for a 10-year term with an expiration date on October 25, 2032. |
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(27) | 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. |
(28) | With respect to Loan No. 30, Gateway Promenade, the Second Largest Tenant, Ross Dress for Less, is the parent company of the Third Largest Tenant, dd’s DISCOUNTS Store. |
(29) | With respect to Loan No. 7, Phoenix Industrial Portfolio IX, the increase from the Most Recent NOI ($) to the Underwritten Net Operating Income ($) is primarily attributable to leasing totaling an additional approximately $4.1 million in base rent, $335,509 in rent steps through October 2023, $21,103 in straight-lined rent for Amazon and an additional approximately $1.1 million in recoveries. The 2022 statement only includes partial year information for the Iowa City, IA mortgaged property because it was 100% vacant. Additionally, the utilities expense was underwritten $671,666 less due to the elimination of excess use charges and installation of high efficiency LED lighting at the Versailles, KY mortgaged property and Amazon, the Largest Tenant at the Rockford, IL mortgaged property, being separately metered and paying gas bills directly to the utility company. With respect to Loan No. 10, 50 Dey Street, historical NOI is lower than underwritten NOI primarily due to: (i) prior rent was based on an affiliate lease signed in 2012 that was below market, (ii) the prior chief financial officer did not properly report tenant reimbursements and (iii) prior financial statements included one-time capital and one-time expenditures. Additionally, in conjunction with the origination of the mortgage loan, an affiliate of the borrower sponsor entered into a new 15-year lease reflecting a $4,362,000 ($12 per square foot) triple-net rent, which lease is fully guaranteed by the borrower sponsor. With respect to Loan No. 14, HERE Campus, a $162,241 credit for the upfront $3,500,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $3,500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 17, 469 7th Avenue, the Underwritten Net Operating Income ($) is greater than the Most Recent NOI ($) and Second Most Recent NOI ($) due in part to approximately $849,437 of straight-line averaging rent over the lease term for investment grade tenants, The City of New York and TD Bank, N.A., plus contractual rent steps through August 1, 2023. With respect to Loan No. 19, Woodlands Officentre, a $75,000 credit for the upfront $750,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $750,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 26, Crossgates Commons, a $225,915 credit for the $2,259,150 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $2,259,150 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 31, Park West Village, the Underwritten Net Operating Income ($) is greater than Most Recent NOI ($) due in part to (i) the borrower sponsors recently renovating 29 units, which has increased rents at the Park West Village mortgaged property and (ii) disbursements from the Supplemental Income Reserve of $4,920,000. |
(30) | With respect to Loan No. 31, Park West Village, the borrowers own the mortgaged property as tenants-in-common. |
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