FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-257737-09 | ||
BBCMS 2023-C21 Disclaimer |
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS |
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257737) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST). |
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. |
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION |
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Barclays Capital Inc., BMO Capital Markets Corp., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Drexel Hamilton, LLC, Bancroft Capital, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. |
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. |
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES |
The information herein is preliminary and may be supplemented or amended prior to the time of sale. |
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis. |
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. |
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. |
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS |
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. |
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 | 25 | |||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 9.6% | Barclays, SGFC, KeyBank | Barclays | Group A | NAP | Various | Various | |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 1.9% | 19.6% | 807 Farson Street | Belpre | |||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 0.3% | 3.3% | 28595 Orchard Lake Road | Farmington Hills | |||||
1.03 | Property | 1 | 1600 State Street | 0.3% | 2.9% | 1600 State Street | Salem | |||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 0.2% | 2.4% | 13657 West McDowell Road | Goodyear | |||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 0.2% | 2.3% | 65 International Drive | Greenville | |||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 0.2% | 2.1% | 818 Forest Lane | Waterford | |||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 0.2% | 2.1% | 8545 Common Road | Warren | |||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 0.2% | 2.1% | 500 West Main Street | Freehold | |||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 0.2% | 2.1% | 757 45th Street | Munster | |||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 0.2% | 2.0% | 2631 Centennial Boulevard | Tallahassee | |||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 0.2% | 1.9% | 2712 Lawrenceville Highway | Decatur | |||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 0.2% | 1.9% | 900 East Division Street | Wautoma | |||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 0.2% | 1.8% | 875 North Greenfield Road | Gilbert | |||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 0.2% | 1.8% | 4282 East Rockton Road | Roscoe | |||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 0.2% | 1.7% | 20095 Gilbert Road | Big Rapids | |||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 0.2% | 1.7% | 805 Sir Thomas Court | Harrisburg | |||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 0.2% | 1.7% | 850 Johns Hopkins Drive | Greenville | |||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 0.2% | 1.7% | 233 College Avenue | Lancaster | |||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 0.2% | 1.7% | 2140 Fisher Road | Mechanicsburg | |||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 0.2% | 1.6% | 201 Kingwood Medical Drive | Houston | |||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 0.2% | 1.6% | 1619 Creighton Road | Pensacola | |||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 0.1% | 1.5% | 12600 Creekside Lane | Fort Myers | |||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | 0.1% | 1.5% | 1120 Grove Road | Greenville | |||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 0.1% | 1.5% | 5400 Chambers Hill Road | Harrisburg | |||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 0.1% | 1.4% | 890 Rockwall Parkway | Rockwall | |||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 0.1% | 1.4% | 271 Park Street | West Springfield | |||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 0.1% | 1.4% | 1693 South Queen Street | York | |||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 0.1% | 1.3% | 3775-3779 Trueman Court | Hilliard | |||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 0.1% | 1.3% | 5 Palisades Drive | Albany | |||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 0.1% | 1.3% | 21711 Greater Mack Avenue | St. Clair Shores | |||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 0.1% | 1.3% | 57850 Van Dyke Road | Washington Township | |||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 0.1% | 1.3% | 1909 Southwest H K Dodgen Loop | Temple | |||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | 0.1% | 1.2% | 29296 US Highway 19 North | Clearwater | |||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | 0.1% | 1.2% | 13090 North 94th Drive | Peoria | |||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 0.1% | 1.2% | 2816 East 116th Street | Cleveland | |||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 0.1% | 1.2% | 1800 South Douglas Boulevard | Midwest City | |||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 0.1% | 1.2% | 37771 Schoenherr Road | Sterling Heights | |||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | 0.1% | 1.2% | 1444 Western Avenue | Albany | |||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 0.1% | 1.2% | 301 Philip Boulevard | Lawrenceville | |||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 0.1% | 1.1% | 9001 Broadway | Merrillville | |||||
1.41 | Property | 1 | 1550 State Street | 0.1% | 1.1% | 1550 State Street | Salem | |||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 0.1% | 1.1% | 2 Palisades Drive | Albany | |||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 0.1% | 1.0% | 235 East Brown Street | East Stroudsburg | |||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | 0.1% | 0.9% | 605 East 4th Street | Odessa | |||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 0.1% | 0.9% | 1001 Service Road | Kiel | |||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 0.1% | 0.9% | 14320 Bruce B Downs Boulevard | Tampa | |||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 0.1% | 0.8% | 27343 Wesley Chapel Boulevard | Wesley Chapel | |||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 0.1% | 0.8% | 2890 Lineville Road | Suamico | |||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | 0.1% | 0.8% | 55 Saint George Road | Springfield | |||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 0.1% | 0.8% | 3455 South Yarrow Street | Lakewood | |||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | 0.1% | 0.8% | 766 North King Street | Northampton | |||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 0.1% | 0.7% | 13602 North 46th Street | Tampa | |||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 0.1% | 0.7% | 14134 Nephron Lane | Hudson | |||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 0.1% | 0.7% | 4 Palisades Drive | Albany | |||||
1.55 | Property | 1 | 5825 Shoreview Lane North | 0.1% | 0.5% | 5825 Shoreview Lane North | Keizer | |||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 0.0% | 0.5% | 17417 Bridge Hill Court | Tampa | |||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 0.0% | 0.5% | 638 Tahoe Road | Winfield | |||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 0.0% | 0.5% | 15260 Amberly Drive | Tampa | |||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 0.0% | 0.5% | 2 New Hampshire Avenue | Troy | |||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 0.0% | 0.5% | 11550 Ulmerton Road | Largo | |||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 0.0% | 0.4% | N1750 Lily of The Valley Drive | Greenville | |||||
1.62 | Property | 1 | 1586 State Street | 0.0% | 0.2% | 1586 State Street | Salem | |||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 9.2% | 100.0% | BANA, JPMCB, Barclays, BMO | Barclays, BMO | Group B | NAP | 7007 Friars Road | San Diego |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 9.2% | Barclays, SGFC, KeyBank, BMO | Barclays, BMO | Group A | NAP | Various | Various | |
3.01 | Property | 1 | Northwoods Marketplace | 0.8% | 8.3% | 7612 and 7620 Rivers Avenue | North Charleston | |||||
3.02 | Property | 1 | The Centrum | 0.6% | 6.6% | 10200, 10400, 10404, 10408, 10412, 10416, 10420, 10500, 10610 Centrum Parkway | Pineville | |||||
3.03 | Property | 1 | Lawton Marketplace | 0.6% | 6.2% | 1726, 1732, 1806, 1824, 1832, 1906, 1912, 1920, 1926, 2004, 2006, 1836, 1948, 2136 and 1754-1772 Northwest 82nd Street | Lawton | |||||
3.04 | Property | 1 | Carlisle Crossing | 0.6% | 6.1% | 202, 214, 230-238, 248-266, 299 Westminster Drive | Carlisle | |||||
3.05 | Property | 1 | Southway Shopping Center | 0.6% | 6.0% | 8000-8230 South Gessner Road | Houston | |||||
3.06 | Property | 1 | Parkway Centre South | 0.5% | 5.2% | 1701-1751 Stringtown Road | Grove City | |||||
3.07 | Property | 1 | Houma Crossing | 0.5% | 5.0% | 1779, 1781, 1783 and 1785 Martin Luther King Jr. Boulevard | Houma | |||||
3.08 | Property | 1 | North Lake Square | 0.5% | 4.9% | 1122, 1134, 1146, 1150, 1154, 1160 Dawsonville Highway | Gainesville | |||||
3.09 | Property | 1 | Liberty Crossing | 0.4% | 4.8% | 5601, 5701-5709 President George Bush Highway | Rowlett | |||||
3.10 | Property | 1 | Owensboro Town Center | 0.4% | 4.6% | 5099, 5101, 5115, 5135, 5241 Frederica Street | Owensboro | |||||
3.11 | Property | 1 | Harbor Town Center | 0.3% | 3.7% | 4125, 4140, 4144 Harbor Town Lane, 4411, 4421 Dewey Street and 4450 Calumet Avenue | Manitowoc | |||||
3.12 | Property | 1 | Lord Salisbury Center | 0.3% | 3.5% | 2637, 2639, 2641, 2649, 2653, 2657 North Salisbury Boulevard | Salisbury | |||||
3.13 | Property | 1 | Terrell Mill Village | 0.3% | 3.5% | 1453 Terrell Mill Road Southeast | Marietta |
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 |
3.14 | Property | 1 | The Ridge at Turtle Creek | 0.3% | 3.1% | 6169, 6173, and 6175 US Highway 98 | Hattiesburg | |||||
3.15 | Property | 1 | Nordstrom Rack | 0.3% | 3.0% | 1702 North Dale Mabry Highway | Tampa | |||||
3.16 | Property | 1 | Ventura Place | 0.3% | 2.8% | 8810, 8850, 8900 Holly Avenue Northeast | Albuquerque | |||||
3.17 | Property | 1 | Quail Springs | 0.2% | 2.7% | 2201 and 2135 West Memorial Road | Oklahoma City | |||||
3.18 | Property | 1 | Wallace Commons | 0.2% | 2.6% | 1311, 1317, 1321, 1325, 1333, 1345, 1349, 1371 and 1395 Klumac Road | Salisbury | |||||
3.19 | Property | 1 | Waterford Park South | 0.2% | 2.5% | 1020 and 1040 Veterans Parkway | Clarksville | |||||
3.20 | Property | 1 | Evergreen Marketplace | 0.2% | 2.3% | 9140, 9142, 9144 South Western Avenue | Evergreen Park | |||||
3.21 | Property | 1 | Derby Marketplace | 0.2% | 2.1% | 1712, 1800, 1812 North Rock Road | Derby | |||||
3.22 | Property | 1 | Stoneridge Village | 0.2% | 2.1% | 707, 731, 735, 739 Stoneridge Parkway | Jefferson City | |||||
3.23 | Property | 1 | FreshThyme & DSW | 0.1% | 1.5% | 4302-4320 Coldwater Road | Fort Wayne | |||||
3.24 | Property | 1 | Crossroads Annex | 0.1% | 1.4% | 609 Settlers Trace Boulevard | Lafayette | |||||
3.25 | Property | 1 | Tellico Village | 0.1% | 1.3% | 101 Cheeyo Way | Loudon | |||||
3.26 | Property | 1 | Walmart Neighborhood Market | 0.1% | 1.2% | 10635, 10645, 10655 Dorchester Road | Summerville | |||||
3.27 | Property | 1 | PetSmart & Old Navy | 0.1% | 1.1% | 2389-2409 Taylor Park Drive | Reynoldsburg | |||||
3.28 | Property | 1 | Sutters Creek | 0.1% | 1.0% | 750, 760, 794 Sutter's Creek Boulevard | Rocky Mount | |||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | 0.1% | 0.9% | 38295-38305 Chestnut Ridge Road | Elyria | |||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 8.8% | CREFI | CREFI | NAP | NAP | Various | New York | |
4.01 | Property | 1 | Cipriani 42nd Street | 5.6% | 63.3% | 110 and 120 East 42nd Street | New York | |||||
4.02 | Property | 1 | Cipriani Wall Street | 3.2% | 36.7% | 55 Wall Street | New York | |||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 8.1% | BANA, Barclays | Barclays | NAP | NAP | Various | Various | |
5.01 | Property | 1 | Monte Vista | 3.6% | 44.4% | 2801-3027 Countryside Drive | Turlock | |||||
5.02 | Property | 1 | Sherwood | 1.5% | 18.8% | 16030 Southwest Tualatin Sherwood Road | Sherwood | |||||
5.03 | Property | 1 | Madera Marketplace | 1.3% | 15.5% | 2001-2295 West Cleveland Avenue | Madera | |||||
5.04 | Property | 1 | Silverdale Village | 0.6% | 7.9% | 9333-9481 Silverdale Way Northwest | Silverdale | |||||
5.05 | Property | 1 | Port Orchard | 0.6% | 6.9% | 4350 Southeast Mile Hill Drive | Port Orchard | |||||
5.06 | Property | 1 | Grafton | 0.3% | 3.8% | 1827 Wisconsin Avenue | Grafton | |||||
5.07 | Property | 1 | Fallon | 0.2% | 2.8% | 2105 West Williams Avenue | Fallon | |||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 7.8% | 100.0% | BANA, GSBI, WFB, 3650 REIT | 3650 REIT | NAP | NAP | 250 Water Street | Cambridge |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 5.2% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 1641 West Imperial Highway | La Habra |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 4.4% | 100.0% | JPMCB, CREFI | CREFI | NAP | NAP | 4385 Collins Avenue | Miami Beach |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 3.7% | DBRI, GSBI | GACC | NAP | NAP | Various | Various | |
9.01 | Property | 1 | 2000 Commerce Center Drive | 0.4% | 11.9% | 2000 Commerce Center Drive | Franklin | |||||
9.02 | Property | 1 | 1200 Northrop Road | 0.3% | 8.8% | 1200 Northrop Road | Meriden | |||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | 0.3% | 8.1% | 3400 Bagcraft Boulevard | Baxter Springs | |||||
9.04 | Property | 1 | 690 Unisia Drive | 0.3% | 7.9% | 690 Unisia Drive | Monroe | |||||
9.05 | Property | 1 | 800 Koomey Road | 0.3% | 7.5% | 800 Koomey Road | Brookshire | |||||
9.06 | Property | 1 | 3900 West 43rd Street | 0.3% | 7.1% | 3900 West 43rd Street | Chicago | |||||
9.07 | Property | 1 | 540 West Nez Perce | 0.2% | 6.6% | 540 West Nez Perce | Jerome | |||||
9.08 | Property | 1 | 4255 Thunderbird Lane | 0.2% | 6.4% | 4255 Thunderbird Lane | West Chester | |||||
9.09 | Property | 1 | 1001 North Madison Avenue | 0.2% | 6.0% | 1001 North Madison Avenue | North Vernon | |||||
9.10 | Property | 1 | 17153 Industrial Highway | 0.2% | 5.5% | 17153 Industrial Highway | Caldwell | |||||
9.11 | Property | 1 | 999 North Madison Avenue | 0.2% | 4.2% | 999 North Madison Avenue | North Vernon | |||||
9.12 | Property | 1 | 88 Nesbitt Drive | 0.2% | 4.1% | 88 Nesbitt Drive | Holley | |||||
9.13 | Property | 1 | 407 Sangamore Road | 0.2% | 4.1% | 407 Sangamore Road | Bremen | |||||
9.14 | Property | 1 | 310 Hartmann Drive | 0.1% | 3.3% | 310 Hartmann Drive | Lebanon | |||||
9.15 | Property | 1 | 101 Commerce Drive | 0.1% | 3.3% | 101 Commerce Drive | Mount Vernon | |||||
9.16 | Property | 1 | 620 Hardin Street | 0.1% | 2.9% | 620 Hardin Street | Coldwater | |||||
9.17 | Property | 1 | 3100 East Richmond Street | 0.1% | 2.2% | 3100 East Richmond Street | Shawano | |||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 3.1% | 100.0% | Barclays | Barclays | NAP | NAP | 11301 Burnet Road | Austin |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 2.9% | 3650 REIT 2 | 3650 REIT | NAP | NAP | Various | Various | |
11.01 | Property | 1 | 417 & 433 West 164th Street | 0.4% | 14.7% | 417 & 433 West 164th Street | Carson | |||||
11.02 | Property | 1 | 5455 State Route 307 West | 0.4% | 14.4% | 5455 State Route 307 West | Geneva | |||||
11.03 | Property | 1 | 508 Fishkill Avenue | 0.4% | 13.8% | 508 Fishkill Avenue | Beacon | |||||
11.04 | Property | 1 | 10701 East 126th Street North | 0.3% | 9.1% | 10701 East 126th Street North | Collinsville | |||||
11.05 | Property | 1 | 120-150 West 154th Street | 0.3% | 8.8% | 120, 124, 128, 132 and 150 West 154th Street | Gardena | |||||
11.06 | Property | 1 | 529 Aldo Avenue | 0.2% | 8.3% | 529 Aldo Avenue | Santa Clara | |||||
11.07 | Property | 1 | 758 East Utah Valley Drive | 0.2% | 8.2% | 758 East Utah Valley Drive | American Fork | |||||
11.08 | Property | 1 | 7051 Patterson Drive | 0.2% | 6.2% | 7051 Patterson Drive | Garden Grove | |||||
11.09 | Property | 1 | 255 Industrial Parkway | 0.1% | 4.2% | 255 Industrial Parkway | Ithaca | |||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | 0.1% | 4.2% | 2801 North Earl Rudder Freeway | Bryan | |||||
11.11 | Property | 1 | 1200 North Maitlen Drive | 0.1% | 3.1% | 1200 North Maitlen Drive | Cushing | |||||
11.12 | Property | 1 | 2022 West Townline Road | 0.1% | 2.0% | 2022 West Townline Road | Peoria | |||||
11.13 | Property | 1 | 5450 Bishop Road | 0.1% | 2.0% | 5450 Bishop Road | Geneva | |||||
11.14 | Property | 1 | 13210 Kingston Avenue | 0.0% | 1.1% | 13210 Kingston Avenue | Chester | |||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 2.9% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 1255 North Palm Avenue | Sarasota |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 2.6% | 100.0% | BMO, DBRI, GSBI | Barclays | Group B | NAP | 4000 Baldwin Road | Auburn Hills |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 2.5% | CREFI | CREFI | NAP | NAP | Various | Various | |
14.01 | Property | 1 | Compass Self Storage - Tavares | 1.5% | 57.7% | 2601 State Road 19 | Tavares | |||||
14.02 | Property | 1 | Compass Self Storage - Marietta | 1.1% | 42.3% | 3280 Dallas Highway | Marietta | |||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 2.3% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 1700 North University Drive | Plantation |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 2.2% | 100.0% | UBS AG, LMF, BANA | Barclays | NAP | NAP | 11 West 42nd Street | New York |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 2.2% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 500 Delaware Avenue | Wilmington |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 2.1% | Barclays | Barclays | NAP | NAP | Various | Various | |
18.01 | Property | 1 | 2000 Michigan Avenue | 1.8% | 86.0% | 2000 Michigan Avenue | Alma | |||||
18.02 | Property | 1 | 9325 Kennedy Court | 0.3% | 14.0% | 9325 Kennedy Court | Munster | |||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 1.8% | 100.0% | DBNY, GSBI, WFBNA, New York Life Insurance Company, Teachers Insurance and Annuity Association of America | GACC | NAP | NAP | 222 Berkeley Street and 500 Boylston Street | Boston |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 1.8% | 100.0% | BANA, Barclays, JPMCB | Barclays | NAP | NAP | 2001 and 2005 Market Street | Philadelphia |
21 | Loan | 18 | 1 | 4 Apollo Drive | 1.8% | 100.0% | CREFI | CREFI | NAP | NAP | 4 Apollo Drive | Whippany |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 1.8% | 100.0% | Column | 3650 REIT | NAP | NAP | 1201 Louisiana Street | Houston |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 1.6% | 100.0% | CREFI, UBS AG, WFBNA | Barclays | NAP | NAP | 47488 Kato Road | Fremont |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 1.3% | 100.0% | 3650 REIT 2 | 3650 REIT | NAP | NAP | 1516 Motor Parkway | Hauppauge |
25 | Loan | 29 | 1 | Hackensack Self Storage | 0.9% | 100.0% | CREFI | CREFI | NAP | NAP | 138-160 Johnson Avenue | Hackensack |
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 | Unit of Measure |
2 | 2 | 3 | |||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | Various | Various | Various | Office | Medical | Various | Various | 1,247,943 | SF |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | Washington | OH | 45714 | Office | Medical | 2020 | NAP | 77,367 | SF | |
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | Oakland | MI | 48334 | Office | Medical | 1988 | NAP | 44,639 | SF | |
1.03 | Property | 1 | 1600 State Street | Marion | OR | 97301 | Office | Medical | 1977 | 2006 | 30,642 | SF | |
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | Maricopa | AZ | 85395 | Office | Medical | 1995 | NAP | 38,637 | SF | |
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | Greenville | SC | 29615 | Office | Medical | 1999 | NAP | 30,924 | SF | |
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | Racine | WI | 53185 | Office | Medical | 1999 | NAP | 23,662 | SF | |
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | Macomb | MI | 48093 | Office | Medical | 2005 | NAP | 35,219 | SF | |
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | Monmouth | NJ | 07728 | Office | Medical | 1985 | 2009 | 25,164 | SF | |
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | Lake | IN | 46321 | Office | Medical | 2008 | 2012 | 37,040 | SF | |
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | Leon | FL | 32308 | Office | Medical | 2008 | 2018 | 20,000 | SF | |
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | DeKalb | GA | 30033 | Office | Medical | 1993 | 2022 | 20,800 | SF | |
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | Waushara | WI | 54982 | Office | Medical | 2004 | NAP | 21,048 | SF | |
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | Maricopa | AZ | 85234 | Office | Medical | 2001 | NAP | 28,488 | SF | |
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | Winnebago | IL | 61073 | Office | Medical | 2014 | NAP | 25,200 | SF | |
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | Mecosta | MI | 49307 | Office | Medical | 1982, 2015 | NAP | 20,404 | SF | |
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | Dauphin | PA | 17109 | Office | Medical | 1994 | NAP | 24,000 | SF | |
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | Pitt | NC | 27834 | Office | Medical | 2001 | NAP | 22,528 | SF | |
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | Lancaster | PA | 17603 | Office | Medical | 1988 | NAP | 30,623 | SF | |
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | Cumberland | PA | 17055 | Office | Medical | 1990 | NAP | 15,000 | SF | |
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | Montgomery | TX | 77339 | Office | Medical | 2005 | NAP | 29,120 | SF | |
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | Escambia | FL | 32504 | Office | Medical | 2011 | 2021 | 18,435 | SF | |
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | Lee | FL | 33919 | Office | Medical | 1998 | 2021 | 24,174 | SF | |
1.23 | Property | 1 | Greenville Health System - Greenville, SC | Greenville | SC | 29605 | Office | Medical | 1997 | NAP | 21,603 | SF | |
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | Dauphin | PA | 17111 | Office | Medical | 1955 | 2018 | 11,000 | SF | |
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | Rockwall | TX | 75032 | Office | Medical | 2008 | NAP | 18,176 | SF | |
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | Hampden | MA | 01089 | Office | Medical | 2008 | NAP | 15,000 | SF | |
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | York | PA | 17403 | Office | Medical | 1993 | NAP | 21,316 | SF | |
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | Franklin | OH | 43026 | Office | Medical | 2006 | NAP | 24,836 | SF | |
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | Albany | NY | 12205 | Office | Medical | 1999 | NAP | 44,323 | SF | |
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | Macomb | MI | 48080 | Office | Medical | 1985 | NAP | 17,594 | SF | |
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | Macomb | MI | 48094 | Office | Medical | 2002 | 2021, 2022 | 19,561 | SF | |
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | Bell | TX | 76502 | Office | Medical | 2008 | NAP | 10,400 | SF | |
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | Pinellas | FL | 33761 | Office | Medical | 1973 | 2009 | 14,936 | SF | |
1.34 | Property | 1 | Medical Center V - Peoria, AZ | Maricopa | AZ | 85381 | Office | Medical | 2002 | NAP | 33,615 | SF | |
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | Cuyahoga | OH | 44120 | Office | Medical | 2004 | NAP | 25,070 | SF | |
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | Oklahoma | OK | 73130 | Office | Medical | 2004 | NAP | 20,756 | SF | |
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | Macomb | MI | 48312 | Office | Medical | 1997 | 2019, 2021-2022 | 16,936 | SF | |
1.38 | Property | 1 | SPHP MOB, Albany, NY | Albany | NY | 12203 | Office | Medical | 1994 | NAP | 20,780 | SF | |
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | Gwinnett | GA | 30046 | Office | Medical | 2007 | NAP | 10,500 | SF | |
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | Lake | IN | 46410 | Office | Medical | 1985 | 2008 | 15,504 | SF | |
1.41 | Property | 1 | 1550 State Street | Marion | OR | 97301 | Office | Medical | 1977 | NAP | 13,968 | SF | |
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | Albany | NY | 12205 | Office | Medical | 1989 | NAP | 27,840 | SF | |
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | Monroe | PA | 18301 | Office | Medical | 2008 | NAP | 13,410 | SF | |
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | Ector | TX | 79761 | Office | Medical | 1984 | NAP | 12,901 | SF | |
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | Manitowoc | WI | 53042 | Office | Medical | 2004 | NAP | 9,842 | SF | |
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | Hillsborough | FL | 33613 | Office | Medical | 1988 | NAP | 10,472 | SF | |
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | Pasco | FL | 33544 | Office | Medical | 1990 | NAP | 10,368 | SF | |
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | Brown | WI | 54313 | Office | Medical | 2007 | NAP | 9,318 | SF | |
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | Hampden | MA | 01104 | Office | Medical | 1981 | 2005 | 11,000 | SF | |
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | Jefferson | CO | 80227 | Office | Medical | 2005 | NAP | 7,650 | SF | |
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | Hampshire | MA | 01060 | Office | Medical | 2008 | NAP | 10,563 | SF | |
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | Hillsborough | FL | 33613 | Office | Medical | 1985 | NAP | 9,724 | SF | |
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | Pasco | FL | 34667 | Office | Medical | 1982 | 2009 | 8,984 | SF | |
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | Albany | NY | 12205 | Office | Medical | 1992 | NAP | 28,597 | SF | |
1.55 | Property | 1 | 5825 Shoreview Lane North | Marion | OR | 97303 | Office | Medical | 1999 | NAP | 6,510 | SF | |
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | Hillsborough | FL | 33647 | Office | Medical | 2006 | NAP | 6,522 | SF | |
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | Marion | AL | 35594 | Office | Medical | 2008 | NAP | 5,564 | SF | |
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | Hillsborough | FL | 33647 | Office | Medical | 2002 | NAP | 6,027 | SF | |
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | Rensselaer | NY | 12180 | Office | Medical | 2000 | NAP | 18,842 | SF | |
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | Pinellas | FL | 33778 | Office | Medical | 1995 | 2012 | 7,247 | SF | |
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | Outagamie | WI | 54942 | Office | Medical | 2005 | NAP | 4,088 | SF | |
1.62 | Property | 1 | 1586 State Street | Marion | OR | 97301 | Office | Medical | 1956 | NAP | 3,486 | SF | |
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | San Diego | CA | 92108 | Retail | Super Regional Mall | 1969 | 2023 | 1,377,155 | SF |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | Various | Various | Various | Retail | Various | Various | Various | 3,117,102 | SF |
3.01 | Property | 1 | Northwoods Marketplace | Charleston | SC | 29406 | Retail | Anchored | 1998 | NAP | 236,078 | SF | |
3.02 | Property | 1 | The Centrum | Mecklenburg | NC | 28134 | Retail | Anchored | 1997 | 2020 | 274,446 | SF | |
3.03 | Property | 1 | Lawton Marketplace | Comanche | OK | 73505 | Retail | Anchored | 2013 | 2023 | 196,715 | SF | |
3.04 | Property | 1 | Carlisle Crossing | Cumberland | PA | 17013 | Retail | Anchored | 2005 | NAP | 152,487 | SF | |
3.05 | Property | 1 | Southway Shopping Center | Harris | TX | 77036 | Retail | Anchored | 1976-2011 | NAP | 181,836 | SF | |
3.06 | Property | 1 | Parkway Centre South | Franklin | OH | 43123 | Retail | Anchored | 2004 | NAP | 131,887 | SF | |
3.07 | Property | 1 | Houma Crossing | Terrebonne | LA | 70360 | Retail | Anchored | 2008 | NAP | 181,423 | SF | |
3.08 | Property | 1 | North Lake Square | Hall | GA | 30501 | Retail | Anchored | 2015, 2016 | NAP | 140,116 | SF | |
3.09 | Property | 1 | Liberty Crossing | Dallas | TX | 75089 | Retail | Anchored | 2007 | NAP | 105,769 | SF | |
3.10 | Property | 1 | Owensboro Town Center | Daviess | KY | 42301 | Retail | Anchored | 1992, 1996, 1997, 1999 | 2010, 2015 | 164,941 | SF | |
3.11 | Property | 1 | Harbor Town Center | Manitowoc | WI | 54220 | Retail | Anchored | 2005 | NAP | 138,744 | SF | |
3.12 | Property | 1 | Lord Salisbury Center | Wicomico | MD | 21801 | Retail | Anchored | 2005 | NAP | 113,821 | SF | |
3.13 | Property | 1 | Terrell Mill Village | Cobb | GA | 30067 | Retail | Anchored | 1974 | 2012 | 75,184 | SF |
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 | Unit of Measure |
3.14 | Property | 1 | The Ridge at Turtle Creek | Lamar | MS | 39402 | Retail | Anchored | 1992 | NAP | 98,705 | SF | |
3.15 | Property | 1 | Nordstrom Rack | Hillsborough | FL | 33607 | Retail | Shadow Anchored | 1994 | NAP | 45,457 | SF | |
3.16 | Property | 1 | Ventura Place | Bernalillo | NM | 87122 | Retail | Anchored | 2008 | NAP | 66,595 | SF | |
3.17 | Property | 1 | Quail Springs | Oklahoma | OK | 73134 | Retail | Anchored | 1984 | 2004 | 100,404 | SF | |
3.18 | Property | 1 | Wallace Commons | Rowan | NC | 28147 | Retail | Anchored | 2008 | NAP | 98,509 | SF | |
3.19 | Property | 1 | Waterford Park South | Clark | IN | 47129 | Retail | Anchored | 2005, 2006 | 2008 | 91,906 | SF | |
3.20 | Property | 1 | Evergreen Marketplace | Cook | IL | 60805 | Retail | Anchored | 2013 | NAP | 49,842 | SF | |
3.21 | Property | 1 | Derby Marketplace | Sedgwick | KS | 67037 | Retail | Anchored | 2015 | NAP | 100,000 | SF | |
3.22 | Property | 1 | Stoneridge Village | Cole | MO | 65109 | Retail | Anchored | 2008 | NAP | 72,483 | SF | |
3.23 | Property | 1 | FreshThyme & DSW | Allen | IN | 46805 | Retail | Anchored | 1985 | 2014 | 49,033 | SF | |
3.24 | Property | 1 | Crossroads Annex | Lafayette | LA | 70508 | Retail | Anchored | 2012 | NAP | 40,578 | SF | |
3.25 | Property | 1 | Tellico Village | Loudon | TN | 37774 | Retail | Anchored | 2008 | NAP | 40,928 | SF | |
3.26 | Property | 1 | Walmart Neighborhood Market | Dorchester | SC | 29485 | Retail | Anchored | 2015 | NAP | 51,441 | SF | |
3.27 | Property | 1 | PetSmart & Old Navy | Fairfield | OH | 43068 | Retail | Anchored | 2012 | NAP | 28,970 | SF | |
3.28 | Property | 1 | Sutters Creek | Nash | NC | 27804 | Retail | Anchored | 1996 | NAP | 80,004 | SF | |
3.29 | Property | 1 | Mattress Firm & Panera Bread | Lorain | OH | 44035 | Retail | Shadow Anchored | 2016 | NAP | 8,800 | SF | |
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | New York | NY | Various | Mixed Use | Various | Various | Various | 152,453 | SF |
4.01 | Property | 1 | Cipriani 42nd Street | New York | NY | 10017 | Mixed Use | Event Space / Office | 1923, 1932 | 2000 | 71,308 | SF | |
4.02 | Property | 1 | Cipriani Wall Street | New York | NY | 10005 | Mixed Use | Event Space / Office / Retail | 1842, 1908 | 2005 | 81,145 | SF | |
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Various | Various | Various | Retail | Anchored | Various | Various | 827,429 | SF |
5.01 | Property | 1 | Monte Vista | Stanislaus | CA | 95380 | Retail | Anchored | 2000 | 2015 | 275,087 | SF | |
5.02 | Property | 1 | Sherwood | Washington | OR | 97140 | Retail | Anchored | 1995 | NAP | 125,515 | SF | |
5.03 | Property | 1 | Madera Marketplace | Madera | CA | 93637 | Retail | Anchored | 1992 | NAP | 134,833 | SF | |
5.04 | Property | 1 | Silverdale Village | Kitsap | WA | 98383 | Retail | Anchored | 1965 | 2023 | 73,818 | SF | |
5.05 | Property | 1 | Port Orchard | Kitsap | WA | 98366 | Retail | Anchored | 1995 | 2022 | 75,349 | SF | |
5.06 | Property | 1 | Grafton | Ozaukee | WI | 53024 | Retail | Anchored | 1989 | 2022 | 82,374 | SF | |
5.07 | Property | 1 | Fallon | Churchill | NV | 89406 | Retail | Anchored | 1990 | NAP | 60,453 | SF | |
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | Middlesex | MA | 02141 | Mixed Use | Lab / Office | 2022 | NAP | 479,004 | SF |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | Orange | CA | 90631 | Retail | Anchored | 1968-2002 | 2005-2019 | 372,476 | SF |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | Miami-Dade | FL | 33140 | Hospitality | Full Service | 1940 | 2010 | 50 | Rooms |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | Various | Various | Various | Industrial | Various | Various | Various | 2,516,274 | SF |
9.01 | Property | 1 | 2000 Commerce Center Drive | Warren | OH | 45005 | Industrial | Manufacturing / Warehouse | 2003 | NAP | 275,345 | SF | |
9.02 | Property | 1 | 1200 Northrop Road | New Haven | CT | 06450 | Industrial | Warehouse / Distribution | 1987 | 2021-2022 | 145,819 | SF | |
9.03 | Property | 1 | 3400 Bagcraft Boulevard | Cherokee | KS | 66713 | Industrial | Manufacturing | 1994 | NAP | 272,330 | SF | |
9.04 | Property | 1 | 690 Unisia Drive | Walton | GA | 30655 | Industrial | Manufacturing | 2001 | NAP | 160,925 | SF | |
9.05 | Property | 1 | 800 Koomey Road | Waller | TX | 77423 | Industrial | Manufacturing | 1983 | 2023 | 151,748 | SF | |
9.06 | Property | 1 | 3900 West 43rd Street | Cook | IL | 60632 | Industrial | Manufacturing | 1956 | 1967 | 147,117 | SF | |
9.07 | Property | 1 | 540 West Nez Perce | Jerome | ID | 83338 | Industrial | Manufacturing / Warehouse | 1973, 2004 | NAP | 187,617 | SF | |
9.08 | Property | 1 | 4255 Thunderbird Lane | Butler | OH | 45014 | Industrial | Manufacturing | 1991, 2000, 2013 | NAP | 195,280 | SF | |
9.09 | Property | 1 | 1001 North Madison Avenue | Jennings | IN | 47265 | Industrial | Manufacturing | 1959 | 1999 | 167,926 | SF | |
9.10 | Property | 1 | 17153 Industrial Highway | Noble | OH | 43724 | Industrial | Manufacturing | 1958, 1995, 2002 | 2001 | 123,120 | SF | |
9.11 | Property | 1 | 999 North Madison Avenue | Jennings | IN | 47265 | Industrial | Manufacturing | 2005 | NAP | 114,509 | SF | |
9.12 | Property | 1 | 88 Nesbitt Drive | Orleans | NY | 14470 | Industrial | Manufacturing | 2002 | 2003, 2006, 2010 | 120,101 | SF | |
9.13 | Property | 1 | 407 Sangamore Road | Haralson | GA | 30110 | Industrial | Manufacturing | 1975-2000 | NAP | 144,060 | SF | |
9.14 | Property | 1 | 310 Hartmann Drive | Wilson | TN | 37087 | Industrial | Warehouse / Distribution | 1968 | 1986, 1999 | 84,221 | SF | |
9.15 | Property | 1 | 101 Commerce Drive | Knox | OH | 43050 | Industrial | Manufacturing | 1972, 1991 | NAP | 82,103 | SF | |
9.16 | Property | 1 | 620 Hardin Street | Mercer | OH | 45828 | Industrial | Manufacturing | 1997 | NAP | 74,369 | SF | |
9.17 | Property | 1 | 3100 East Richmond Street | Shawano | WI | 54166 | Industrial | Manufacturing | 1983 | 1993, 2013 | 69,684 | SF | |
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | Travis | TX | 78758 | Hospitality | Extended Stay | 2016 | NAP | 132 | Rooms |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | Various | Various | Various | Various | Various | Various | Various | 806,752 | SF |
11.01 | Property | 1 | 417 & 433 West 164th Street | Los Angeles | CA | 90248 | Industrial | Manufacturing | 1967, 2015 | NAP | 29,500 | SF | |
11.02 | Property | 1 | 5455 State Route 307 West | Ashtabula | OH | 44041 | Industrial | Flex | 1979 | 2008 | 212,382 | SF | |
11.03 | Property | 1 | 508 Fishkill Avenue | Dutchess | NY | 12508 | Industrial | Warehouse / Distribution | 2012 | NAP | 56,125 | SF | |
11.04 | Property | 1 | 10701 East 126th Street North | Tulsa | OK | 74021 | Industrial | Manufacturing | 2004 | 2015 | 138,431 | SF | |
11.05 | Property | 1 | 120-150 West 154th Street | Los Angeles | CA | 90248 | Industrial | Manufacturing | 1955 | 1983 | 27,620 | SF | |
11.06 | Property | 1 | 529 Aldo Avenue | Santa Clara | CA | 95054 | Industrial | Manufacturing | 1973 | 2003 | 15,744 | SF | |
11.07 | Property | 1 | 758 East Utah Valley Drive | Utah | UT | 84003 | Office | Suburban | 1996 | 2015 | 53,480 | SF | |
11.08 | Property | 1 | 7051 Patterson Drive | Orange | CA | 92841 | Industrial | Manufacturing | 1979 | NAP | 18,600 | SF | |
11.09 | Property | 1 | 255 Industrial Parkway | Gratiot | MI | 48847 | Industrial | Manufacturing | 1983 | 1999 | 60,500 | SF | |
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | Brazos | TX | 77803 | Industrial | Warehouse / Distribution | 2007 | 2010 | 26,156 | SF | |
11.11 | Property | 1 | 1200 North Maitlen Drive | Payne | OK | 74023 | Industrial | Manufacturing | 1984 | 2007 | 73,397 | SF | |
11.12 | Property | 1 | 2022 West Townline Road | Peoria | IL | 61615 | Industrial | Manufacturing | 1969 | 1985 | 56,000 | SF | |
11.13 | Property | 1 | 5450 Bishop Road | Ashtabula | OH | 44041 | Industrial | Flex | 1965 | 2008 | 27,072 | SF | |
11.14 | Property | 1 | 13210 Kingston Avenue | Chesterfield | VA | 23836 | Industrial | Warehouse / Distribution | 1973 | 1982 | 11,745 | SF | |
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | Sarasota | FL | 34236 | Hospitality | Full Service | 2018 | NAP | 162 | Rooms |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | Oakland | MI | 48326 | Retail | Outlet Center | 1998 | 2010 | 1,128,332 | SF |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | Various | Various | Various | Self Storage | Self Storage | Various | Various | 187,758 | SF |
14.01 | Property | 1 | Compass Self Storage - Tavares | Lake | FL | 32778 | Self Storage | Self Storage | 2006, 2007 | 2020 | 128,226 | SF | |
14.02 | Property | 1 | Compass Self Storage - Marietta | Cobb | GA | 30064 | Self Storage | Self Storage | 2000 | NAP | 59,532 | SF | |
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | Broward | FL | 33322 | Office | Suburban | 2020 | NAP | 145,983 | SF |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | New York | NY | 10036 | Office | CBD | 1927 | 2018 | 960,568 | SF |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | New Castle | DE | 19801 | Office | CBD | 2006 | 2020 | 371,222 | SF |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | Various | Various | Various | Industrial | Warehouse | Various | Various | 311,000 | SF |
18.01 | Property | 1 | 2000 Michigan Avenue | Gratiot | MI | 48801 | Industrial | Warehouse | 1945 | 1950-1989 | 276,000 | SF | |
18.02 | Property | 1 | 9325 Kennedy Court | Lake | IN | 46321 | Industrial | Warehouse | 1987 | NAP | 35,000 | SF | |
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | Suffolk | MA | 02116 | Office | CBD | 1987, 1991 | 2016-2022 | 1,283,670 | SF |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | Philadelphia | PA | 19103 | Office | CBD | 1987, 1992 | 2013 | 1,896,143 | SF |
21 | Loan | 18 | 1 | 4 Apollo Drive | Morris | NJ | 07981 | Industrial | Flex | 2006, 2008 | 2020 | 127,100 | SF |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | Harris | TX | 77002 | Office | CBD | 1971 | 2020 | 840,006 | SF |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | Alameda | CA | 94538 | Industrial | R&D / Manufacturing | 2010 | 2016 | 574,775 | SF |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | Suffolk | NY | 11749 | Industrial | Warehouse / Distribution | 1981 | 2016 | 140,125 | SF |
25 | Loan | 29 | 1 | Hackensack Self Storage | Bergen | NJ | 07601 | Self Storage | Self Storage | 1986 | NAP | 60,843 | SF |
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 | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) |
7 | 6, 7 | 6, 7 | 6, 7 | 8 | 9 | 9 | 9 | |||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 192.32 | 65,000,000 | 65,000,000 | 65,000,000 | 6.45300% | 0.01824% | 6.43476% | NAP | 354,392.19 | NAP |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 12,745,417 | 12,745,417 | 12,745,417 | ||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 2,163,958 | 2,163,958 | 2,163,958 | ||||||||
1.03 | Property | 1 | 1600 State Street | 1,857,917 | 1,857,917 | 1,857,917 | ||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 1,549,167 | 1,549,167 | 1,549,167 | ||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 1,505,833 | 1,505,833 | 1,505,833 | ||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 1,389,375 | 1,389,375 | 1,389,375 | ||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 1,375,833 | 1,375,833 | 1,375,833 | ||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 1,351,458 | 1,351,458 | 1,351,458 | ||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 1,346,042 | 1,346,042 | 1,346,042 | ||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 1,272,917 | 1,272,917 | 1,272,917 | ||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 1,243,125 | 1,243,125 | 1,243,125 | ||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 1,229,583 | 1,229,583 | 1,229,583 | ||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 1,156,458 | 1,156,458 | 1,156,458 | ||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 1,156,458 | 1,156,458 | 1,156,458 | ||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 1,132,083 | 1,132,083 | 1,132,083 | ||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 1,129,375 | 1,129,375 | 1,129,375 | ||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 1,126,667 | 1,126,667 | 1,126,667 | ||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 1,121,250 | 1,121,250 | 1,121,250 | ||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 1,077,917 | 1,077,917 | 1,077,917 | ||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 1,037,292 | 1,037,292 | 1,037,292 | ||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 1,037,292 | 1,037,292 | 1,037,292 | ||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 964,167 | 964,167 | 964,167 | ||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | 964,167 | 964,167 | 964,167 | ||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 950,625 | 950,625 | 950,625 | ||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 926,250 | 926,250 | 926,250 | ||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 907,292 | 907,292 | 907,292 | ||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 901,875 | 901,875 | 901,875 | ||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 869,375 | 869,375 | 869,375 | ||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 847,708 | 847,708 | 847,708 | ||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 847,708 | 847,708 | 847,708 | ||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 839,583 | 839,583 | 839,583 | ||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 817,917 | 817,917 | 817,917 | ||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | 804,375 | 804,375 | 804,375 | ||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | 790,833 | 790,833 | 790,833 | ||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 790,833 | 790,833 | 790,833 | ||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 782,708 | 782,708 | 782,708 | ||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 774,583 | 774,583 | 774,583 | ||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | 761,042 | 761,042 | 761,042 | ||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 752,917 | 752,917 | 752,917 | ||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 701,458 | 701,458 | 701,458 | ||||||||
1.41 | Property | 1 | 1550 State Street | 687,917 | 687,917 | 687,917 | ||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 687,917 | 687,917 | 687,917 | ||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 660,833 | 660,833 | 660,833 | ||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | 574,167 | 574,167 | 574,167 | ||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 571,458 | 571,458 | 571,458 | ||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 555,208 | 555,208 | 555,208 | ||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 541,667 | 541,667 | 541,667 | ||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 541,667 | 541,667 | 541,667 | ||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | 511,875 | 511,875 | 511,875 | ||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 511,875 | 511,875 | 511,875 | ||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | 498,333 | 498,333 | 498,333 | ||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 468,542 | 468,542 | 468,542 | ||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 468,542 | 468,542 | 468,542 | ||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 438,750 | 438,750 | 438,750 | ||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | 352,083 | 352,083 | 352,083 | ||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 335,833 | 335,833 | 335,833 | ||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 335,833 | 335,833 | 335,833 | ||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 322,292 | 322,292 | 322,292 | ||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 292,500 | 292,500 | 292,500 | ||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 292,500 | 292,500 | 292,500 | ||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 232,917 | 232,917 | 232,917 | ||||||||
1.62 | Property | 1 | 1586 State Street | 116,458 | 116,458 | 116,458 | ||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 326.76 | 62,500,000 | 62,500,000 | 62,500,000 | 5.73000% | 0.01949% | 5.71051% | NAP | 302,582.47 | NAP |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 83.41 | 62,500,000 | 62,500,000 | 62,500,000 | 6.44575% | 0.01824% | 6.42751% | NAP | 340,378.87 | NAP |
3.01 | Property | 1 | Northwoods Marketplace | 5,168,269 | 5,168,269 | 5,168,269 | ||||||||
3.02 | Property | 1 | The Centrum | 4,137,019 | 4,137,019 | 4,137,019 | ||||||||
3.03 | Property | 1 | Lawton Marketplace | 3,889,423 | 3,889,423 | 3,889,423 | ||||||||
3.04 | Property | 1 | Carlisle Crossing | 3,788,462 | 3,788,462 | 3,788,462 | ||||||||
3.05 | Property | 1 | Southway Shopping Center | 3,764,423 | 3,764,423 | 3,764,423 | ||||||||
3.06 | Property | 1 | Parkway Centre South | 3,257,212 | 3,257,212 | 3,257,212 | ||||||||
3.07 | Property | 1 | Houma Crossing | 3,110,577 | 3,110,577 | 3,110,577 | ||||||||
3.08 | Property | 1 | North Lake Square | 3,074,519 | 3,074,519 | 3,074,519 | ||||||||
3.09 | Property | 1 | Liberty Crossing | 2,997,596 | 2,997,596 | 2,997,596 | ||||||||
3.10 | Property | 1 | Owensboro Town Center | 2,848,558 | 2,848,558 | 2,848,558 | ||||||||
3.11 | Property | 1 | Harbor Town Center | 2,307,692 | 2,307,692 | 2,307,692 | ||||||||
3.12 | Property | 1 | Lord Salisbury Center | 2,197,115 | 2,197,115 | 2,197,115 | ||||||||
3.13 | Property | 1 | Terrell Mill Village | 2,158,654 | 2,158,654 | 2,158,654 |
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 | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) |
3.14 | Property | 1 | The Ridge at Turtle Creek | 1,944,712 | 1,944,712 | 1,944,712 | ||||||||
3.15 | Property | 1 | Nordstrom Rack | 1,855,769 | 1,855,769 | 1,855,769 | ||||||||
3.16 | Property | 1 | Ventura Place | 1,766,827 | 1,766,827 | 1,766,827 | ||||||||
3.17 | Property | 1 | Quail Springs | 1,668,269 | 1,668,269 | 1,668,269 | ||||||||
3.18 | Property | 1 | Wallace Commons | 1,605,769 | 1,605,769 | 1,605,769 | ||||||||
3.19 | Property | 1 | Waterford Park South | 1,581,731 | 1,581,731 | 1,581,731 | ||||||||
3.20 | Property | 1 | Evergreen Marketplace | 1,430,288 | 1,430,288 | 1,430,288 | ||||||||
3.21 | Property | 1 | Derby Marketplace | 1,317,308 | 1,317,308 | 1,317,308 | ||||||||
3.22 | Property | 1 | Stoneridge Village | 1,286,058 | 1,286,058 | 1,286,058 | ||||||||
3.23 | Property | 1 | FreshThyme & DSW | 939,904 | 939,904 | 939,904 | ||||||||
3.24 | Property | 1 | Crossroads Annex | 891,827 | 891,827 | 891,827 | ||||||||
3.25 | Property | 1 | Tellico Village | 826,923 | 826,923 | 826,923 | ||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | 778,846 | 778,846 | 778,846 | ||||||||
3.27 | Property | 1 | PetSmart & Old Navy | 713,942 | 713,942 | 713,942 | ||||||||
3.28 | Property | 1 | Sutters Creek | 646,635 | 646,635 | 646,635 | ||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | 545,673 | 545,673 | 545,673 | ||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 590.35 | 60,000,000 | 60,000,000 | 60,000,000 | 8.60000% | 0.01824% | 8.58176% | NAP | 435,972.22 | NAP |
4.01 | Property | 1 | Cipriani 42nd Street | 38,000,000 | 38,000,000 | 38,000,000 | ||||||||
4.02 | Property | 1 | Cipriani Wall Street | 22,000,000 | 22,000,000 | 22,000,000 | ||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 157.72 | 55,000,000 | 55,000,000 | 55,000,000 | 6.97500% | 0.01824% | 6.95676% | NAP | 324,127.60 | NAP |
5.01 | Property | 1 | Monte Vista | 24,444,444 | 24,444,444 | 24,444,444 | ||||||||
5.02 | Property | 1 | Sherwood | 10,325,670 | 10,325,670 | 10,325,670 | ||||||||
5.03 | Property | 1 | Madera Marketplace | 8,513,410 | 8,513,410 | 8,513,410 | ||||||||
5.04 | Property | 1 | Silverdale Village | 4,340,996 | 4,340,996 | 4,340,996 | ||||||||
5.05 | Property | 1 | Port Orchard | 3,793,103 | 3,793,103 | 3,793,103 | ||||||||
5.06 | Property | 1 | Grafton | 2,065,134 | 2,065,134 | 2,065,134 | ||||||||
5.07 | Property | 1 | Fallon | 1,517,241 | 1,517,241 | 1,517,241 | ||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 1,109.59 | 53,150,000 | 53,150,000 | 53,150,000 | 5.50950% | 0.01949% | 5.49001% | NAP | 247,414.17 | NAP |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 255.05 | �� 35,000,000 | 35,000,000 | 35,000,000 | 3.70000% | 0.01824% | 3.68176% | NAP | 109,415.51 | NAP |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 2,800,000.00 | 29,900,000 | 29,900,000 | 29,900,000 | 6.99000% | 0.01824% | 6.97176% | NAP | 176,586.49 | NAP |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 49.68 | 25,000,000 | 25,000,000 | 25,000,000 | 6.22650% | 0.01824% | 6.20826% | NAP | 131,520.40 | NAP |
9.01 | Property | 1 | 2000 Commerce Center Drive | 2,978,775 | 2,978,775 | 2,978,775 | ||||||||
9.02 | Property | 1 | 1200 Northrop Road | 2,206,946 | 2,206,946 | 2,206,946 | ||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | 2,020,019 | 2,020,019 | 2,020,019 | ||||||||
9.04 | Property | 1 | 690 Unisia Drive | 1,965,750 | 1,965,750 | 1,965,750 | ||||||||
9.05 | Property | 1 | 800 Koomey Road | 1,869,272 | 1,869,272 | 1,869,272 | ||||||||
9.06 | Property | 1 | 3900 West 43rd Street | 1,772,793 | 1,772,793 | 1,772,793 | ||||||||
9.07 | Property | 1 | 540 West Nez Perce | 1,652,195 | 1,652,195 | 1,652,195 | ||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | 1,609,986 | 1,609,986 | 1,609,986 | ||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | 1,501,447 | 1,501,447 | 1,501,447 | ||||||||
9.10 | Property | 1 | 17153 Industrial Highway | 1,362,759 | 1,362,759 | 1,362,759 | ||||||||
9.11 | Property | 1 | 999 North Madison Avenue | 1,055,234 | 1,055,234 | 1,055,234 | ||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | 1,025,084 | 1,025,084 | 1,025,084 | ||||||||
9.13 | Property | 1 | 407 Sangamore Road | 1,025,084 | 1,025,084 | 1,025,084 | ||||||||
9.14 | Property | 1 | 310 Hartmann Drive | 832,127 | 832,127 | 832,127 | ||||||||
9.15 | Property | 1 | 101 Commerce Drive | 826,097 | 826,097 | 826,097 | ||||||||
9.16 | Property | 1 | 620 Hardin Street | 735,649 | 735,649 | 735,649 | ||||||||
9.17 | Property | 1 | 3100 East Richmond Street | 560,781 | 560,781 | 560,781 | ||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 157,954.55 | 20,850,000 | 20,850,000 | 19,842,343 | 7.41900% | 0.01824% | 7.40076% | 144,631.53 | 130,695.47 | 1,735,578.36 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 115.90 | 20,000,000 | 20,000,000 | 20,000,000 | 5.00000% | 0.01824% | 4.98176% | NAP | 84,490.74 | NAP |
11.01 | Property | 1 | 417 & 433 West 164th Street | 2,942,333 | 2,942,333 | 2,942,333 | ||||||||
11.02 | Property | 1 | 5455 State Route 307 West | 2,872,278 | 2,872,278 | 2,872,278 | ||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | 2,758,390 | 2,758,390 | 2,758,390 | ||||||||
11.04 | Property | 1 | 10701 East 126th Street North | 1,821,444 | 1,821,444 | 1,821,444 | ||||||||
11.05 | Property | 1 | 120-150 West 154th Street | 1,755,667 | 1,755,667 | 1,755,667 | ||||||||
11.06 | Property | 1 | 529 Aldo Avenue | 1,654,040 | 1,654,040 | 1,654,040 | ||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | 1,648,489 | 1,648,489 | 1,648,489 | ||||||||
11.08 | Property | 1 | 7051 Patterson Drive | 1,233,333 | 1,233,333 | 1,233,333 | ||||||||
11.09 | Property | 1 | 255 Industrial Parkway | 842,465 | 842,465 | 842,465 | ||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | 840,667 | 840,667 | 840,667 | ||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | 616,489 | 616,489 | 616,489 | ||||||||
11.12 | Property | 1 | 2022 West Townline Road | 406,322 | 406,322 | 406,322 | ||||||||
11.13 | Property | 1 | 5450 Bishop Road | 396,514 | 396,514 | 396,514 | ||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | 211,568 | 211,568 | 211,568 | ||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 354,938.27 | 20,000,000 | 20,000,000 | 17,684,229 | 5.90000% | 0.01824% | 5.88176% | 118,627.30 | 99,699.07 | 1,423,527.60 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 159.53 | 17,500,000 | 17,500,000 | 17,500,000 | 6.52100% | 0.01824% | 6.50276% | NAP | 96,418.72 | NAP |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 91.87 | 17,250,000 | 17,250,000 | 17,250,000 | 6.80000% | 0.04699% | 6.75301% | NAP | 99,107.64 | NAP |
14.01 | Property | 1 | Compass Self Storage - Tavares | 9,950,000 | 9,950,000 | 9,950,000 | ||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | 7,300,000 | 7,300,000 | 7,300,000 | ||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 320.59 | 15,600,000 | 15,600,000 | 15,600,000 | 3.41500% | 0.01824% | 3.39676% | NAP | 45,011.60 | NAP |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 285.25 | 15,000,000 | 15,000,000 | 15,000,000 | 7.44000% | 0.01949% | 7.42051% | NAP | 94,291.67 | NAP |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 228.97 | 15,000,000 | 15,000,000 | 15,000,000 | 4.84000% | 0.01824% | 4.82176% | NAP | 61,340.28 | NAP |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 45.82 | 14,250,000 | 14,250,000 | 14,250,000 | 7.54300% | 0.01824% | 7.52476% | NAP | 90,817.20 | NAP |
18.01 | Property | 1 | 2000 Michigan Avenue | 12,250,000 | 12,250,000 | 12,250,000 | ||||||||
18.02 | Property | 1 | 9325 Kennedy Court | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 370.03 | 12,500,000 | 12,500,000 | 12,500,000 | 6.29800% | 0.01824% | 6.27976% | NAP | 66,515.34 | NAP |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 116.03 | 12,500,000 | 12,500,000 | 12,500,000 | 7.78750% | 0.01949% | 7.76801% | NAP | 82,246.46 | NAP |
21 | Loan | 18 | 1 | 4 Apollo Drive | 96.38 | 12,250,000 | 12,250,000 | 12,250,000 | 7.13000% | 0.01824% | 7.11176% | NAP | 73,796.33 | NAP |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 104.66 | 12,500,000 | 12,210,690 | 10,187,928 | 4.77100% | 0.01824% | 4.75276% | 65,332.56 | NAP | 783,990.72 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 299.25 | 11,000,000 | 11,000,000 | 11,000,000 | 7.04000% | 0.01824% | 7.02176% | NAP | 65,429.63 | NAP |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 129.88 | 9,100,000 | 9,100,000 | 9,100,000 | 3.49000% | 0.01824% | 3.47176% | NAP | 26,833.41 | NAP |
25 | Loan | 29 | 1 | Hackensack Self Storage | 101.90 | 6,200,000 | 6,200,000 | 6,200,000 | 6.91000% | 0.01824% | 6.89176% | NAP | 36,197.52 | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date |
9 | 11 | ||||||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 4,252,706.28 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 5/24/2023 |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||||||||||
1.03 | Property | 1 | 1600 State Street | �� | |||||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | ||||||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||||||||||
1.41 | Property | 1 | 1550 State Street | ||||||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | ||||||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | ||||||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||||||||||
1.62 | Property | 1 | 1586 State Street | ||||||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 3,630,989.64 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 5/25/2023 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 4,084,546.44 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/30/2023 |
3.01 | Property | 1 | Northwoods Marketplace | ||||||||||||
3.02 | Property | 1 | The Centrum | ||||||||||||
3.03 | Property | 1 | Lawton Marketplace | ||||||||||||
3.04 | Property | 1 | Carlisle Crossing | ||||||||||||
3.05 | Property | 1 | Southway Shopping Center | ||||||||||||
3.06 | Property | 1 | Parkway Centre South | ||||||||||||
3.07 | Property | 1 | Houma Crossing | ||||||||||||
3.08 | Property | 1 | North Lake Square | ||||||||||||
3.09 | Property | 1 | Liberty Crossing | ||||||||||||
3.10 | Property | 1 | Owensboro Town Center | ||||||||||||
3.11 | Property | 1 | Harbor Town Center | ||||||||||||
3.12 | Property | 1 | Lord Salisbury Center | ||||||||||||
3.13 | Property | 1 | Terrell Mill Village |
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 (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.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date |
3.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||||||
3.15 | Property | 1 | Nordstrom Rack | ||||||||||||
3.16 | Property | 1 | Ventura Place | ||||||||||||
3.17 | Property | 1 | Quail Springs | ||||||||||||
3.18 | Property | 1 | Wallace Commons | ||||||||||||
3.19 | Property | 1 | Waterford Park South | ||||||||||||
3.20 | Property | 1 | Evergreen Marketplace | ||||||||||||
3.21 | Property | 1 | Derby Marketplace | ||||||||||||
3.22 | Property | 1 | Stoneridge Village | ||||||||||||
3.23 | Property | 1 | FreshThyme & DSW | ||||||||||||
3.24 | Property | 1 | Crossroads Annex | ||||||||||||
3.25 | Property | 1 | Tellico Village | ||||||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | ||||||||||||
3.27 | Property | 1 | PetSmart & Old Navy | ||||||||||||
3.28 | Property | 1 | Sutters Creek | ||||||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 5,231,666.64 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 8/30/2023 |
4.01 | Property | 1 | Cipriani 42nd Street | ||||||||||||
4.02 | Property | 1 | Cipriani Wall Street | ||||||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 3,889,531.20 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 7/28/2023 |
5.01 | Property | 1 | Monte Vista | ||||||||||||
5.02 | Property | 1 | Sherwood | ||||||||||||
5.03 | Property | 1 | Madera Marketplace | ||||||||||||
5.04 | Property | 1 | Silverdale Village | ||||||||||||
5.05 | Property | 1 | Port Orchard | ||||||||||||
5.06 | Property | 1 | Grafton | ||||||||||||
5.07 | Property | 1 | Fallon | ||||||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 2,968,970.04 | Interest Only - ARD | Yes | Actual/360 | 120 | 112 | 120 | 112 | 0 | 0 | 1/27/2023 |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 1,312,986.12 | Interest Only | No | Actual/360 | 120 | 98 | 120 | 98 | 0 | 0 | 12/3/2021 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 2,119,037.88 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 5/11/2023 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 1,578,244.80 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 5/19/2023 |
9.01 | Property | 1 | 2000 Commerce Center Drive | ||||||||||||
9.02 | Property | 1 | 1200 Northrop Road | ||||||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | ||||||||||||
9.04 | Property | 1 | 690 Unisia Drive | ||||||||||||
9.05 | Property | 1 | 800 Koomey Road | ||||||||||||
9.06 | Property | 1 | 3900 West 43rd Street | ||||||||||||
9.07 | Property | 1 | 540 West Nez Perce | ||||||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | ||||||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | ||||||||||||
9.10 | Property | 1 | 17153 Industrial Highway | ||||||||||||
9.11 | Property | 1 | 999 North Madison Avenue | ||||||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | ||||||||||||
9.13 | Property | 1 | 407 Sangamore Road | ||||||||||||
9.14 | Property | 1 | 310 Hartmann Drive | ||||||||||||
9.15 | Property | 1 | 101 Commerce Drive | ||||||||||||
9.16 | Property | 1 | 620 Hardin Street | ||||||||||||
9.17 | Property | 1 | 3100 East Richmond Street | ||||||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 1,568,345.64 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 8/16/2023 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 1,013,888.88 | Interest Only | No | Actual/360 | 120 | 106 | 120 | 106 | 0 | 0 | 7/29/2022 |
11.01 | Property | 1 | 417 & 433 West 164th Street | ||||||||||||
11.02 | Property | 1 | 5455 State Route 307 West | ||||||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | ||||||||||||
11.04 | Property | 1 | 10701 East 126th Street North | ||||||||||||
11.05 | Property | 1 | 120-150 West 154th Street | ||||||||||||
11.06 | Property | 1 | 529 Aldo Avenue | ||||||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | ||||||||||||
11.08 | Property | 1 | 7051 Patterson Drive | ||||||||||||
11.09 | Property | 1 | 255 Industrial Parkway | ||||||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | ||||||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | ||||||||||||
11.12 | Property | 1 | 2022 West Townline Road | ||||||||||||
11.13 | Property | 1 | 5450 Bishop Road | ||||||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | ||||||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 1,196,388.84 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 10 | 120 | 106 | 360 | 360 | 7/14/2022 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 1,157,024.64 | Interest Only | No | Actual/360 | 120 | 112 | 120 | 112 | 0 | 0 | 1/5/2023 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 1,189,291.68 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 7/27/2023 |
14.01 | Property | 1 | Compass Self Storage - Tavares | ||||||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | ||||||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 540,139.20 | Interest Only | No | Actual/360 | 120 | 91 | 120 | 91 | 0 | 0 | 5/4/2021 |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 1,131,500.04 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 6/30/2023 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 736,083.36 | Interest Only | No | Actual/360 | 120 | 103 | 120 | 103 | 0 | 0 | 4/7/2022 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 1,089,806.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/30/2023 |
18.01 | Property | 1 | 2000 Michigan Avenue | ||||||||||||
18.02 | Property | 1 | 9325 Kennedy Court | ||||||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 798,184.08 | Interest Only | No | Actual/360 | 60 | 57 | 60 | 57 | 0 | 0 | 6/7/2023 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 986,957.52 | Interest Only | No | Actual/360 | 60 | 56 | 60 | 56 | 0 | 0 | 6/1/2023 |
21 | Loan | 18 | 1 | 4 Apollo Drive | 885,555.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 8/22/2023 |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 102 | 360 | 342 | 4/5/2022 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 785,155.56 | Interest Only | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 5/24/2023 |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 322,000.92 | Interest Only | No | Actual/360 | 120 | 98 | 120 | 98 | 0 | 0 | 11/10/2021 |
25 | Loan | 29 | 1 | Hackensack Self Storage | 434,370.24 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 7/26/2023 |
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 | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) |
10 | 12 | |||||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 4 | 6 | 7/6/2023 | NAP | 6/6/2033 | 6/6/2033 | 0 | 0 | L(12),YM1(15),DorYM1(86),O(7) | 35,060,045 |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAV | ||||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAV | ||||||||||
1.03 | Property | 1 | 1600 State Street | NAV | ||||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAV | ||||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAV | ||||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAV | ||||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAV | ||||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAV | ||||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAV | ||||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAV | ||||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAV | ||||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAV | ||||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAV | ||||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAV | ||||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAV | ||||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAV | ||||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAV | ||||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAV | ||||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAV | ||||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAV | ||||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAV | ||||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAV | ||||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | NAV | ||||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAV | ||||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAV | ||||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAV | ||||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAV | ||||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAV | ||||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAV | ||||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAV | ||||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAV | ||||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAV | ||||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAV | ||||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | NAV | ||||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAV | ||||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAV | ||||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAV | ||||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAV | ||||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAV | ||||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAV | ||||||||||
1.41 | Property | 1 | 1550 State Street | NAV | ||||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAV | ||||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAV | ||||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAV | ||||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAV | ||||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAV | ||||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAV | ||||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAV | ||||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAV | ||||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAV | ||||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAV | ||||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAV | ||||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAV | ||||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAV | ||||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | NAV | ||||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAV | ||||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAV | ||||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAV | ||||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAV | ||||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAV | ||||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAV | ||||||||||
1.62 | Property | 1 | 1586 State Street | NAV | ||||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 4 | 1 | 7/1/2023 | NAP | 6/1/2033 | 6/1/2033 | 0 | 0 | L(28),D(86),O(6) | 100,144,513 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 1 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 | 0 | 0 | L(12),YM1(12),DorYM1(89),O(7) | 49,194,589 |
3.01 | Property | 1 | Northwoods Marketplace | 4,192,094 | ||||||||||
3.02 | Property | 1 | The Centrum | 3,248,221 | ||||||||||
3.03 | Property | 1 | Lawton Marketplace | 2,515,072 | ||||||||||
3.04 | Property | 1 | Carlisle Crossing | 2,505,419 | ||||||||||
3.05 | Property | 1 | Southway Shopping Center | 3,547,707 | ||||||||||
3.06 | Property | 1 | Parkway Centre South | 2,806,871 | ||||||||||
3.07 | Property | 1 | Houma Crossing | 2,018,284 | ||||||||||
3.08 | Property | 1 | North Lake Square | 2,260,370 | ||||||||||
3.09 | Property | 1 | Liberty Crossing | 2,227,472 | ||||||||||
3.10 | Property | 1 | Owensboro Town Center | 2,549,115 | ||||||||||
3.11 | Property | 1 | Harbor Town Center | 1,800,133 | ||||||||||
3.12 | Property | 1 | Lord Salisbury Center | 1,910,916 | ||||||||||
3.13 | Property | 1 | Terrell Mill Village | 1,586,810 |
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 | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) |
3.14 | Property | 1 | The Ridge at Turtle Creek | 1,493,633 | ||||||||||
3.15 | Property | 1 | Nordstrom Rack | 1,239,916 | ||||||||||
3.16 | Property | 1 | Ventura Place | 1,227,663 | ||||||||||
3.17 | Property | 1 | Quail Springs | 1,193,826 | ||||||||||
3.18 | Property | 1 | Wallace Commons | 1,269,173 | ||||||||||
3.19 | Property | 1 | Waterford Park South | 1,419,487 | ||||||||||
3.20 | Property | 1 | Evergreen Marketplace | 1,540,751 | ||||||||||
3.21 | Property | 1 | Derby Marketplace | 1,290,004 | ||||||||||
3.22 | Property | 1 | Stoneridge Village | 1,112,104 | ||||||||||
3.23 | Property | 1 | FreshThyme & DSW | 820,259 | ||||||||||
3.24 | Property | 1 | Crossroads Annex | 527,939 | ||||||||||
3.25 | Property | 1 | Tellico Village | 593,751 | ||||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | 684,680 | ||||||||||
3.27 | Property | 1 | PetSmart & Old Navy | 670,889 | ||||||||||
3.28 | Property | 1 | Sutters Creek | 524,029 | ||||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | 418,001 | ||||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 1 | 6 | 10/6/2023 | NAP | 9/6/2028 | 9/6/2028 | 0 | 0 | L(24),D(32),O(4) | NAV |
4.01 | Property | 1 | Cipriani 42nd Street | NAV | ||||||||||
4.02 | Property | 1 | Cipriani Wall Street | NAV | ||||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 2 | 6 | 9/6/2023 | NAP | 8/6/2033 | 8/6/2033 | 0 | 0 | L(24),YM1(89),O(7) | 6,117,352 |
5.01 | Property | 1 | Monte Vista | NAV | ||||||||||
5.02 | Property | 1 | Sherwood | 2,880,287 | ||||||||||
5.03 | Property | 1 | Madera Marketplace | 1,574,053 | ||||||||||
5.04 | Property | 1 | Silverdale Village | 606,684 | ||||||||||
5.05 | Property | 1 | Port Orchard | 476,218 | ||||||||||
5.06 | Property | 1 | Grafton | 330,110 | ||||||||||
5.07 | Property | 1 | Fallon | 250,000 | ||||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 8 | 10 | 3/10/2023 | NAP | 2/10/2033 | 2/10/2038 | 0 | 0 | L(24),YM1(7),DorYM1(82),O(7) | NAV |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 22 | 5 | 1/5/2022 | NAP | 12/5/2031 | 12/5/2031 | 0 | 0 | L(46),D(70),O(4) | 11,480,478 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 4 | 1 | 7/1/2023 | NAP | 6/1/2033 | 6/1/2033 | 0 | 0 | L(24),YM1(4),DorYM1(85),O(7) | 65,813,641 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 4 | 6 | 7/6/2023 | NAP | 6/6/2033 | 6/6/2033 | 0 | 0 | L(23),YM1(4),DorYM1(86),O(7) | NAV |
9.01 | Property | 1 | 2000 Commerce Center Drive | NAV | ||||||||||
9.02 | Property | 1 | 1200 Northrop Road | NAV | ||||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAV | ||||||||||
9.04 | Property | 1 | 690 Unisia Drive | NAV | ||||||||||
9.05 | Property | 1 | 800 Koomey Road | NAV | ||||||||||
9.06 | Property | 1 | 3900 West 43rd Street | NAV | ||||||||||
9.07 | Property | 1 | 540 West Nez Perce | NAV | ||||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | NAV | ||||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | NAV | ||||||||||
9.10 | Property | 1 | 17153 Industrial Highway | NAV | ||||||||||
9.11 | Property | 1 | 999 North Madison Avenue | NAV | ||||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | NAV | ||||||||||
9.13 | Property | 1 | 407 Sangamore Road | NAV | ||||||||||
9.14 | Property | 1 | 310 Hartmann Drive | NAV | ||||||||||
9.15 | Property | 1 | 101 Commerce Drive | NAV | ||||||||||
9.16 | Property | 1 | 620 Hardin Street | NAV | ||||||||||
9.17 | Property | 1 | 3100 East Richmond Street | NAV | ||||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 1 | 6 | 10/6/2023 | 10/6/2028 | 9/6/2033 | 9/6/2033 | 0 | 0 | L(24),YM1(89),O(7) | 6,832,044 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 14 | 5 | 9/5/2022 | NAP | 8/5/2032 | 8/5/2032 | 0 | 0 | L(35),D(81),O(4) | 8,238,273 |
11.01 | Property | 1 | 417 & 433 West 164th Street | NAV | ||||||||||
11.02 | Property | 1 | 5455 State Route 307 West | NAV | ||||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | NAV | ||||||||||
11.04 | Property | 1 | 10701 East 126th Street North | NAV | ||||||||||
11.05 | Property | 1 | 120-150 West 154th Street | NAV | ||||||||||
11.06 | Property | 1 | 529 Aldo Avenue | NAV | ||||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | NAV | ||||||||||
11.08 | Property | 1 | 7051 Patterson Drive | NAV | ||||||||||
11.09 | Property | 1 | 255 Industrial Parkway | NAV | ||||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAV | ||||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | NAV | ||||||||||
11.12 | Property | 1 | 2022 West Townline Road | NAV | ||||||||||
11.13 | Property | 1 | 5450 Bishop Road | NAV | ||||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | NAV | ||||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 14 | 5 | 9/5/2022 | 9/5/2024 | 8/5/2032 | 8/5/2032 | 0 | 0 | L(35),D(82),O(3) | 21,959,076 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 8 | 1 | 3/1/2023 | NAP | 2/1/2033 | 2/1/2033 | 0 | 0 | L(32),D(82),O(6) | 46,424,127 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 2 | 6 | 9/6/2023 | NAP | 8/6/2033 | 8/6/2033 | 0 | 0 | L(25),D(91),O(4) | 2,582,051 |
14.01 | Property | 1 | Compass Self Storage - Tavares | 1,515,657 | ||||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | 1,066,394 | ||||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 29 | 5 | 6/5/2021 | NAP | 5/5/2031 | 5/5/2031 | 0 | 0 | L(35),D(79),O(6) | NAV |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 3 | 6 | 8/6/2023 | NAP | 7/6/2028 | 7/6/2028 | 0 | 0 | L(23),YM1(3),DorYM1(27),O(7) | 62,683,274 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 17 | 5 | 6/5/2022 | NAP | 5/5/2032 | 5/5/2032 | 0 | 0 | L(35),D(78),O(7) | 12,142,233 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 1 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 | 0 | 0 | L(24),D(92),O(4) | NAV |
18.01 | Property | 1 | 2000 Michigan Avenue | NAV | ||||||||||
18.02 | Property | 1 | 9325 Kennedy Court | NAV | ||||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 3 | 6 | 8/6/2023 | NAP | 7/6/2028 | 7/6/2028 | 0 | 0 | L(26),DorYM1(27),O(7) | 99,991,917 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 4 | 6 | 7/6/2023 | NAP | 6/6/2028 | 6/6/2028 | 0 | 0 | L(24),YM1(29),O(7) | 48,803,159 |
21 | Loan | 18 | 1 | 4 Apollo Drive | 1 | 6 | 10/6/2023 | NAP | 9/6/2033 | 9/6/2033 | 0 | 0 | L(2),YM1(114),O(4) | 1,774,003 |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 18 | 6 | 5/6/2022 | 5/6/2022 | 4/6/2032 | 4/6/2032 | 0 | 0 | L(35),DorYM1(78),O(7) | 18,174,157 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 4 | 6 | 7/6/2023 | NAP | 6/6/2033 | 6/6/2033 | 5 | 0 | L(27),D(86),O(7) | NAV |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 22 | 5 | 1/5/2022 | NAP | 12/5/2031 | 12/5/2031 | 0 | 0 | L(35),DorYM1(80),O(5) | NAV |
25 | Loan | 29 | 1 | Hackensack Self Storage | 2 | 6 | 9/6/2023 | NAP | 8/6/2033 | 8/6/2033 | 0 | 0 | YM1(116),O(4) | 1,819,598 |
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 Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date |
31 | 16 | 16 | ||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 8,127,805 | 26,932,240 | 3/31/2023 | T-12 | 34,545,376 | 8,000,537 | 26,544,839 | 12/31/2022 |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.03 | Property | 1 | 1600 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.23 | Property | 1 | Greenville Health System - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.34 | Property | 1 | Medical Center V - Peoria, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.41 | Property | 1 | 1550 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.55 | Property | 1 | 5825 Shoreview Lane North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.62 | Property | 1 | 1586 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 19,298,501 | 80,846,012 | 12/31/2022 | T-12 | 97,018,960 | 17,953,015 | 79,065,945 | 12/31/2021 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 15,499,390 | 33,695,199 | 6/30/2023 | T-12 | 41,116,072 | 14,064,144 | 27,051,928 | 12/31/2022 |
3.01 | Property | 1 | Northwoods Marketplace | 1,380,406 | 2,811,688 | 6/30/2023 | T-12 | 4,097,059 | 1,292,213 | 2,804,846 | 12/31/2022 | |
3.02 | Property | 1 | The Centrum | 1,076,733 | 2,171,488 | 6/30/2023 | T-12 | 2,622,843 | 1,031,511 | 1,591,333 | 12/31/2022 | |
3.03 | Property | 1 | Lawton Marketplace | 800,467 | 1,714,605 | 6/30/2023 | T-12 | 2,144,275 | 679,993 | 1,464,282 | 12/31/2022 | |
3.04 | Property | 1 | Carlisle Crossing | 939,288 | 1,566,131 | 6/30/2023 | T-12 | 2,155,562 | 835,548 | 1,320,014 | 12/31/2022 | |
3.05 | Property | 1 | Southway Shopping Center | 1,317,725 | 2,229,982 | 6/30/2023 | T-12 | 3,293,702 | 1,585,182 | 1,708,520 | 12/31/2022 | |
3.06 | Property | 1 | Parkway Centre South | 856,532 | 1,950,339 | 6/30/2023 | T-12 | 1,792,299 | 548,724 | 1,243,575 | 12/31/2022 | |
3.07 | Property | 1 | Houma Crossing | 686,750 | 1,331,534 | 6/30/2023 | T-12 | 1,800,069 | 735,874 | 1,064,195 | 12/31/2022 | |
3.08 | Property | 1 | North Lake Square | 559,947 | 1,700,423 | 6/30/2023 | T-12 | 1,899,050 | 466,423 | 1,432,627 | 12/31/2022 | |
3.09 | Property | 1 | Liberty Crossing | 624,483 | 1,602,989 | 6/30/2023 | T-12 | 2,246,251 | 844,019 | 1,402,233 | 12/31/2022 | |
3.10 | Property | 1 | Owensboro Town Center | 675,191 | 1,873,924 | 6/30/2023 | T-12 | 2,242,819 | 626,525 | 1,616,294 | 12/31/2022 | |
3.11 | Property | 1 | Harbor Town Center | 587,126 | 1,213,007 | 6/30/2023 | T-12 | 1,196,416 | 378,917 | 817,500 | 12/31/2022 | |
3.12 | Property | 1 | Lord Salisbury Center | 561,662 | 1,349,254 | 6/30/2023 | T-12 | 1,617,981 | 592,226 | 1,025,756 | 12/31/2022 | |
3.13 | Property | 1 | Terrell Mill Village | 384,727 | 1,202,083 | 6/30/2023 | T-12 | 1,059,965 | 279,940 | 780,026 | 12/31/2022 |
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 Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date |
3.14 | Property | 1 | The Ridge at Turtle Creek | 398,146 | 1,095,487 | 6/30/2023 | T-12 | 997,546 | 276,209 | 721,336 | 12/31/2022 | |
3.15 | Property | 1 | Nordstrom Rack | 304,014 | 935,902 | 6/30/2023 | T-12 | 1,111,540 | 282,289 | 829,251 | 12/31/2022 | |
3.16 | Property | 1 | Ventura Place | 262,855 | 964,808 | 6/30/2023 | T-12 | 768,203 | 286,698 | 481,505 | 12/31/2022 | |
3.17 | Property | 1 | Quail Springs | 328,520 | 865,306 | 6/30/2023 | T-12 | 1,206,432 | 312,239 | 894,193 | 12/31/2022 | |
3.18 | Property | 1 | Wallace Commons | 302,274 | 966,899 | 6/30/2023 | T-12 | 905,993 | 237,028 | 668,965 | 12/31/2022 | |
3.19 | Property | 1 | Waterford Park South | 584,135 | 835,352 | 6/30/2023 | T-12 | 939,677 | 405,571 | 534,105 | 12/31/2022 | |
3.20 | Property | 1 | Evergreen Marketplace | 820,691 | 720,060 | 6/30/2023 | T-12 | 1,284,015 | 639,494 | 644,521 | 12/31/2022 | |
3.21 | Property | 1 | Derby Marketplace | 535,476 | 754,528 | 6/30/2023 | T-12 | 1,110,429 | 456,063 | 654,366 | 12/31/2022 | |
3.22 | Property | 1 | Stoneridge Village | 287,107 | 824,997 | 6/30/2023 | T-12 | 809,934 | 203,598 | 606,335 | 12/31/2022 | |
3.23 | Property | 1 | FreshThyme & DSW | 209,104 | 611,155 | 6/30/2023 | T-12 | 727,046 | 192,105 | 534,941 | 12/31/2022 | |
3.24 | Property | 1 | Crossroads Annex | 229,193 | 298,746 | 6/30/2023 | T-12 | 645,992 | 179,545 | 466,447 | 12/31/2022 | |
3.25 | Property | 1 | Tellico Village | 137,575 | 456,176 | 6/30/2023 | T-12 | 532,907 | 122,661 | 410,245 | 12/31/2022 | |
3.26 | Property | 1 | Walmart Neighborhood Market | 226,771 | 457,909 | 6/30/2023 | T-12 | 444,306 | 135,435 | 308,872 | 12/31/2022 | |
3.27 | Property | 1 | PetSmart & Old Navy | 216,831 | 454,058 | 6/30/2023 | T-12 | 580,443 | 188,775 | 391,668 | 12/31/2022 | |
3.28 | Property | 1 | Sutters Creek | 122,128 | 401,901 | 6/30/2023 | T-12 | 487,408 | 129,648 | 357,760 | 12/31/2022 | |
3.29 | Property | 1 | Mattress Firm & Panera Bread | 83,533 | 334,468 | 6/30/2023 | T-12 | 395,909 | 119,691 | 276,218 | 12/31/2022 | |
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.01 | Property | 1 | Cipriani 42nd Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.02 | Property | 1 | Cipriani Wall Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 2,446,492 | 3,670,860 | 5/31/2023 | T-12 | 6,431,240 | 2,564,132 | 3,867,109 | 12/31/2022 |
5.01 | Property | 1 | Monte Vista | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5.02 | Property | 1 | Sherwood | 786,582 | 2,093,705 | 5/31/2023 | T-12 | 2,901,951 | 892,942 | 2,009,008 | 12/31/2022 | |
5.03 | Property | 1 | Madera Marketplace | 520,947 | 1,053,105 | 5/31/2023 | T-12 | 1,855,648 | 607,816 | 1,247,832 | 12/31/2022 | |
5.04 | Property | 1 | Silverdale Village | 419,078 | 187,606 | 5/31/2023 | T-12 | 709,911 | 389,034 | 320,877 | 12/31/2022 | |
5.05 | Property | 1 | Port Orchard | 383,183 | 93,035 | 5/31/2023 | T-12 | 465,151 | 296,823 | 168,328 | 12/31/2022 | |
5.06 | Property | 1 | Grafton | 198,759 | 131,351 | 5/31/2023 | T-12 | 284,708 | 251,831 | 32,877 | 12/31/2022 | |
5.07 | Property | 1 | Fallon | 137,942 | 112,058 | 5/31/2023 | T-12 | 213,871 | 125,685 | 88,186 | 12/31/2022 | |
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 2,846,617 | 8,633,861 | 12/31/2022 | T-12 | 10,564,292 | 2,749,929 | 7,814,362 | 12/31/2021 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 38,839,826 | 26,973,815 | 3/31/2023 | T-12 | 63,226,557 | 37,402,410 | 25,824,147 | 12/31/2022 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
9.01 | Property | 1 | 2000 Commerce Center Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.02 | Property | 1 | 1200 Northrop Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.04 | Property | 1 | 690 Unisia Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.05 | Property | 1 | 800 Koomey Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.06 | Property | 1 | 3900 West 43rd Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.07 | Property | 1 | 540 West Nez Perce | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.08 | Property | 1 | 4255 Thunderbird Lane | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.09 | Property | 1 | 1001 North Madison Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.10 | Property | 1 | 17153 Industrial Highway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.11 | Property | 1 | 999 North Madison Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.12 | Property | 1 | 88 Nesbitt Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.13 | Property | 1 | 407 Sangamore Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.14 | Property | 1 | 310 Hartmann Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.15 | Property | 1 | 101 Commerce Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.16 | Property | 1 | 620 Hardin Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.17 | Property | 1 | 3100 East Richmond Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 3,587,645 | 3,244,399 | 6/30/2023 | T-12 | 6,736,046 | 3,377,327 | 3,358,719 | 12/31/2022 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 21,962 | 8,216,311 | 6/30/2022 | T-12 | NAV | NAV | NAV | NAV |
11.01 | Property | 1 | 417 & 433 West 164th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.02 | Property | 1 | 5455 State Route 307 West | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.03 | Property | 1 | 508 Fishkill Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.04 | Property | 1 | 10701 East 126th Street North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.05 | Property | 1 | 120-150 West 154th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.06 | Property | 1 | 529 Aldo Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.07 | Property | 1 | 758 East Utah Valley Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.08 | Property | 1 | 7051 Patterson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.09 | Property | 1 | 255 Industrial Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.11 | Property | 1 | 1200 North Maitlen Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.12 | Property | 1 | 2022 West Townline Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.13 | Property | 1 | 5450 Bishop Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.14 | Property | 1 | 13210 Kingston Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 14,202,137 | 7,756,939 | 3/31/2023 | T-12 | 20,658,896 | 13,433,400 | 7,225,496 | 12/31/2022 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 14,768,491 | 31,655,635 | 11/30/2022 | T-12 | 47,261,766 | 14,350,428 | 32,911,337 | 12/31/2021 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 840,669 | 1,741,381 | 5/31/2023 | T-12 | 2,504,887 | 836,786 | 1,668,102 | 12/31/2022 |
14.01 | Property | 1 | Compass Self Storage - Tavares | 539,168 | 976,489 | 5/31/2023 | T-12 | 1,441,731 | 538,960 | 902,771 | 12/31/2022 | |
14.02 | Property | 1 | Compass Self Storage - Marietta | 301,502 | 764,892 | 5/31/2023 | T-12 | 1,063,156 | 297,826 | 765,330 | 12/31/2022 | |
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 35,986,252 | 26,697,022 | 3/31/2023 | T-12 | 61,168,739 | 34,495,528 | 26,673,211 | 12/31/2022 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 3,956,070 | 8,186,164 | 3/31/2023 | T-12 | 11,996,082 | 4,131,135 | 7,864,947 | 12/31/2022 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.01 | Property | 1 | 2000 Michigan Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.02 | Property | 1 | 9325 Kennedy Court | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 36,977,577 | 63,014,340 | 3/31/2023 | T-12 | 98,973,331 | 36,251,075 | 62,722,256 | 12/31/2022 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 23,821,189 | 24,981,970 | 4/30/2023 | T-12 | 50,751,623 | 26,352,623 | 24,399,000 | 12/31/2022 |
21 | Loan | 18 | 1 | 4 Apollo Drive | 11,523 | 1,762,481 | 12/31/2022 | T-12 | NAV | NAV | NAV | NAV |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 10,961,209 | 7,212,947 | 7/31/2022 | T-12 | 16,203,079 | 12,151,176 | 4,051,902 | 12/31/2021 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
25 | Loan | 29 | 1 | Hackensack Self Storage | 634,465 | 1,185,133 | 12/31/2022 | T-12 | 1,486,658 | 491,366 | 995,293 | 12/31/2021 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
16 | 30 | 31 | ||||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | T-12 | 24,763,470 | 6,060,988 | 18,702,482 | 12/31/2021 | T-12 | 95.0% | 39,365,086 | 10,218,760 | 29,146,326 |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.03 | Property | 1 | 1600 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.23 | Property | 1 | Greenville Health System - Greenville, SC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.34 | Property | 1 | Medical Center V - Peoria, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.41 | Property | 1 | 1550 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.55 | Property | 1 | 5825 Shoreview Lane North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
1.62 | Property | 1 | 1586 State Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | T-12 | 89,629,550 | 16,856,897 | 72,772,653 | 12/31/2020 | T-12 | 89.9% | 103,974,716 | 19,972,427 | 84,002,289 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 53,888,610 | 17,916,793 | 35,971,817 |
3.01 | Property | 1 | Northwoods Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 96.5% | 4,330,372 | 1,458,301 | 2,872,071 | |
3.02 | Property | 1 | The Centrum | T-12 | NAV | NAV | NAV | NAV | NAV | 75.8% | 3,182,719 | 1,167,626 | 2,015,093 | |
3.03 | Property | 1 | Lawton Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 98.3% | 3,279,829 | 953,800 | 2,326,030 | |
3.04 | Property | 1 | Carlisle Crossing | T-12 | NAV | NAV | NAV | NAV | NAV | 94.9% | 3,194,157 | 1,048,116 | 2,146,041 | |
3.05 | Property | 1 | Southway Shopping Center | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 3,826,353 | 1,358,719 | 2,467,634 | |
3.06 | Property | 1 | Parkway Centre South | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 2,969,784 | 846,025 | 2,123,758 | |
3.07 | Property | 1 | Houma Crossing | T-12 | NAV | NAV | NAV | NAV | NAV | 76.1% | 2,599,247 | 1,077,547 | 1,521,699 | |
3.08 | Property | 1 | North Lake Square | T-12 | NAV | NAV | NAV | NAV | NAV | 97.7% | 2,276,936 | 561,041 | 1,715,895 | |
3.09 | Property | 1 | Liberty Crossing | T-12 | NAV | NAV | NAV | NAV | NAV | 91.5% | 2,282,096 | 704,857 | 1,577,238 | |
3.10 | Property | 1 | Owensboro Town Center | T-12 | NAV | NAV | NAV | NAV | NAV | 87.4% | 2,579,470 | 845,371 | 1,734,099 | |
3.11 | Property | 1 | Harbor Town Center | T-12 | NAV | NAV | NAV | NAV | NAV | 90.8% | 1,688,547 | 593,756 | 1,094,791 | |
3.12 | Property | 1 | Lord Salisbury Center | T-12 | NAV | NAV | NAV | NAV | NAV | 98.0% | 2,226,543 | 767,839 | 1,458,704 | |
3.13 | Property | 1 | Terrell Mill Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,869,023 | 556,622 | 1,312,401 |
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 Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
3.14 | Property | 1 | The Ridge at Turtle Creek | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,734,560 | 536,550 | 1,198,010 | |
3.15 | Property | 1 | Nordstrom Rack | T-12 | NAV | NAV | NAV | NAV | NAV | 98.6% | 1,311,742 | 404,466 | 907,276 | |
3.16 | Property | 1 | Ventura Place | T-12 | NAV | NAV | NAV | NAV | NAV | 94.7% | 1,446,565 | 413,856 | 1,032,709 | |
3.17 | Property | 1 | Quail Springs | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,290,310 | 416,400 | 873,909 | |
3.18 | Property | 1 | Wallace Commons | T-12 | NAV | NAV | NAV | NAV | NAV | 96.9% | 1,232,068 | 337,160 | 894,908 | |
3.19 | Property | 1 | Waterford Park South | T-12 | NAV | NAV | NAV | NAV | NAV | 91.4% | 1,559,545 | 545,452 | 1,014,092 | |
3.20 | Property | 1 | Evergreen Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 99.9% | 1,541,714 | 769,153 | 772,561 | |
3.21 | Property | 1 | Derby Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,271,174 | 509,265 | 761,910 | |
3.22 | Property | 1 | Stoneridge Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 1,467,788 | 430,585 | 1,037,204 | |
3.23 | Property | 1 | FreshThyme & DSW | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 832,259 | 255,476 | 576,783 | |
3.24 | Property | 1 | Crossroads Annex | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 879,244 | 339,124 | 540,120 | |
3.25 | Property | 1 | Tellico Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 615,342 | 138,650 | 476,692 | |
3.26 | Property | 1 | Walmart Neighborhood Market | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 747,174 | 287,221 | 459,953 | |
3.27 | Property | 1 | PetSmart & Old Navy | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 640,400 | 228,872 | 411,528 | |
3.28 | Property | 1 | Sutters Creek | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 559,611 | 201,316 | 358,295 | |
3.29 | Property | 1 | Mattress Firm & Panera Bread | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | 454,040 | 163,628 | 290,412 | |
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 14,668,039 | 440,041 | 14,227,998 |
4.01 | Property | 1 | Cipriani 42nd Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
4.02 | Property | 1 | Cipriani Wall Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Various | 6,215,139 | 2,079,392 | 4,135,747 | 12/31/2021 | T-12 | 92.5% | 19,233,452 | 5,271,185 | 13,962,267 |
5.01 | Property | 1 | Monte Vista | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,765,820 | 2,437,995 | 6,327,824 | |
5.02 | Property | 1 | Sherwood | T-7 Ann. | 3,007,484 | 874,021 | 2,133,463 | 12/31/2021 | T-12 | 95.0% | 3,457,346 | 949,864 | 2,507,482 | |
5.03 | Property | 1 | Madera Marketplace | T-12 | 2,418,060 | 705,675 | 1,712,385 | 12/31/2021 | T-12 | 84.6% | 2,843,157 | 723,458 | 2,119,699 | |
5.04 | Property | 1 | Silverdale Village | T-12 | NAV | NAV | NAV | NAV | NAV | 90.9% | 1,497,254 | 448,484 | 1,048,769 | |
5.05 | Property | 1 | Port Orchard | T-12 | 389,014 | 201,918 | 187,096 | 12/31/2021 | T-12 | 95.0% | 1,387,953 | 373,769 | 1,014,184 | |
5.06 | Property | 1 | Grafton | T-12 | 251,684 | 182,179 | 69,505 | 12/31/2021 | T-12 | 95.0% | 754,358 | 185,901 | 568,457 | |
5.07 | Property | 1 | Fallon | T-12 | 148,898 | 115,599 | 33,299 | 12/31/2021 | T-12 | 83.2% | 527,566 | 151,713 | 375,853 | |
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | NAV | NAV | NAV | NAV | NAV | NAV | 99.0% | 62,561,733 | 13,277,931 | 49,283,802 |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | T-12 | 9,980,591 | 2,409,275 | 7,571,315 | 12/31/2020 | T-12 | 93.1% | 10,107,736 | 2,690,970 | 7,416,765 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | T-12 | 48,809,766 | 28,678,938 | 20,130,829 | 12/31/2021 | T-12 | 77.4% | 65,813,641 | 40,907,280 | 24,906,361 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 15,224,795 | 456,744 | 14,768,052 |
9.01 | Property | 1 | 2000 Commerce Center Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.02 | Property | 1 | 1200 Northrop Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.04 | Property | 1 | 690 Unisia Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.05 | Property | 1 | 800 Koomey Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.06 | Property | 1 | 3900 West 43rd Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.07 | Property | 1 | 540 West Nez Perce | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.08 | Property | 1 | 4255 Thunderbird Lane | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.09 | Property | 1 | 1001 North Madison Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.10 | Property | 1 | 17153 Industrial Highway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.11 | Property | 1 | 999 North Madison Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.12 | Property | 1 | 88 Nesbitt Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.13 | Property | 1 | 407 Sangamore Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.14 | Property | 1 | 310 Hartmann Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.15 | Property | 1 | 101 Commerce Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.16 | Property | 1 | 620 Hardin Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
9.17 | Property | 1 | 3100 East Richmond Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | T-12 | 5,371,398 | 2,584,323 | 2,787,075 | 12/31/2021 | T-12 | 82.0% | 6,761,833 | 3,545,251 | 3,216,581 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 8,494,129 | 276,786 | 8,217,343 |
11.01 | Property | 1 | 417 & 433 West 164th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.02 | Property | 1 | 5455 State Route 307 West | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.03 | Property | 1 | 508 Fishkill Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.04 | Property | 1 | 10701 East 126th Street North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.05 | Property | 1 | 120-150 West 154th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.06 | Property | 1 | 529 Aldo Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.07 | Property | 1 | 758 East Utah Valley Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.08 | Property | 1 | 7051 Patterson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.09 | Property | 1 | 255 Industrial Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.11 | Property | 1 | 1200 North Maitlen Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.12 | Property | 1 | 2022 West Townline Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.13 | Property | 1 | 5450 Bishop Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.14 | Property | 1 | 13210 Kingston Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | T-12 | NAV | NAV | NAV | NAV | NAV | 84.6% | 21,959,076 | 13,920,181 | 8,038,895 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | T-12 | 40,708,568 | 12,857,184 | 27,851,384 | 12/31/2020 | T-12 | 92.6% | 47,000,639 | 15,438,872 | 31,561,767 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | T-12 | 1,971,973 | 778,905 | 1,193,068 | 12/31/2021 | T-12 | 81.3% | 2,638,040 | 838,283 | 1,799,757 |
14.01 | Property | 1 | Compass Self Storage - Tavares | T-12 | 1,041,078 | 478,920 | 562,158 | 12/31/2021 | T-12 | 80.5% | 1,606,889 | 541,268 | 1,065,621 | |
14.02 | Property | 1 | Compass Self Storage - Marietta | T-12 | 930,895 | 299,985 | 630,910 | 12/31/2021 | T-12 | 82.6% | 1,031,151 | 297,016 | 734,135 | |
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 6,993,609 | 2,810,270 | 4,183,339 |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | T-12 | 60,959,925 | 34,523,645 | 26,436,280 | 12/31/2021 | T-12 | 95.0% | 70,904,067 | 39,203,449 | 31,700,618 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | T-12 | 12,143,605 | 3,750,835 | 8,392,770 | 12/31/2021 | T-12 | 92.4% | 12,638,328 | 3,972,284 | 8,666,045 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 1,455,281 | 29,106 | 1,426,175 |
18.01 | Property | 1 | 2000 Michigan Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
18.02 | Property | 1 | 9325 Kennedy Court | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | T-12 | 94,773,768 | 33,234,468 | 61,539,300 | 12/31/2021 | T-12 | 93.6% | 115,015,445 | 37,554,805 | 77,460,640 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | T-12 | 48,746,255 | 26,530,878 | 22,215,377 | 12/31/2021 | T-12 | 80.5% | 57,815,225 | 25,392,147 | 32,423,078 |
21 | Loan | 18 | 1 | 4 Apollo Drive | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 2,161,190 | 222,977 | 1,938,213 |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | T-12 | 21,381,560 | 10,764,953 | 10,616,607 | 12/31/2020 | T-12 | 85.4% | 27,399,517 | 15,509,561 | 11,889,956 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 28,021,697 | 4,631,757 | 23,389,940 |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | NAV | NAV | NAV | NAV | NAV | NAV | 99.0% | 1,837,380 | 275,507 | 1,561,873 |
25 | Loan | 29 | 1 | Hackensack Self Storage | T-12 | 1,310,727 | 591,303 | 719,424 | 12/31/2020 | T-12 | 90.0% | 1,596,230 | 615,548 | 980,681 |
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 Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
15 | 7, 14 | 7, 14 | 7 | 7 | 5 | ||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 478,107 | 1,247,943 | 27,420,277 | 1.86 | 1.75 | 12.1% | 11.4% | 455,000,000 | As Portfolio |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAV | NAV | NAV | 87,150,000 | As Is | |||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAV | NAV | NAV | 14,800,000 | As Is | |||||
1.03 | Property | 1 | 1600 State Street | NAV | NAV | NAV | 12,700,000 | As Is | |||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAV | NAV | NAV | 10,600,000 | As Is | |||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAV | NAV | NAV | 10,300,000 | As Is | |||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAV | NAV | NAV | 9,500,000 | As Is | |||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAV | NAV | NAV | 9,400,000 | As Is | |||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAV | NAV | NAV | 9,250,000 | As Is | |||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAV | NAV | NAV | 9,200,000 | As Is | |||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAV | NAV | NAV | 8,700,000 | As Is | |||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAV | NAV | NAV | 8,500,000 | As Is | |||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAV | NAV | NAV | 8,400,000 | As Is | |||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAV | NAV | NAV | 7,900,000 | As Is | |||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAV | NAV | NAV | 7,900,000 | As Is | |||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAV | NAV | NAV | 7,750,000 | As Is | |||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAV | NAV | NAV | 7,725,000 | As Is | |||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAV | NAV | NAV | 7,700,000 | As Is | |||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAV | NAV | NAV | 7,675,000 | As Is | |||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAV | NAV | NAV | 7,375,000 | As Is | |||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAV | NAV | NAV | 7,100,000 | As Is | |||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAV | NAV | NAV | 7,100,000 | As Is | |||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAV | NAV | NAV | 6,600,000 | As Is | |||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | NAV | NAV | NAV | 6,600,000 | As Is | |||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAV | NAV | NAV | 6,500,000 | As Is | |||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAV | NAV | NAV | 6,330,000 | As Is | |||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAV | NAV | NAV | 6,200,000 | As Is | |||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAV | NAV | NAV | 6,175,000 | As Is | |||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAV | NAV | NAV | 5,950,000 | As Is | |||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAV | NAV | NAV | 5,800,000 | As Is | |||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAV | NAV | NAV | 5,800,000 | As Is | |||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAV | NAV | NAV | 5,750,000 | As Is | |||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAV | NAV | NAV | 5,600,000 | As Is | |||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAV | NAV | NAV | 5,500,000 | As Is | |||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | NAV | NAV | NAV | 5,400,000 | As Is | |||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAV | NAV | NAV | 5,400,000 | As Is | |||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAV | NAV | NAV | 5,350,000 | As Is | |||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAV | NAV | NAV | 5,300,000 | As Is | |||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAV | NAV | NAV | 5,200,000 | As Is | |||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAV | NAV | NAV | 5,150,000 | As Is | |||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAV | NAV | NAV | 4,800,000 | As Is | |||||
1.41 | Property | 1 | 1550 State Street | NAV | NAV | NAV | 4,700,000 | As Is | |||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAV | NAV | NAV | 4,700,000 | As Is | |||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAV | NAV | NAV | 4,525,000 | As Is | |||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAV | NAV | NAV | 3,920,000 | As Is | |||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAV | NAV | NAV | 3,900,000 | As Is | |||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAV | NAV | NAV | 3,800,000 | As Is | |||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAV | NAV | NAV | 3,700,000 | As Is | |||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAV | NAV | NAV | 3,700,000 | As Is | |||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAV | NAV | NAV | 3,500,000 | As Is | |||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAV | NAV | NAV | 3,500,000 | As Is | |||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAV | NAV | NAV | 3,400,000 | As Is | |||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAV | NAV | NAV | 3,200,000 | As Is | |||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAV | NAV | NAV | 3,200,000 | As Is | |||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAV | NAV | NAV | 3,000,000 | As Is | |||||
1.55 | Property | 1 | 5825 Shoreview Lane North | NAV | NAV | NAV | 2,400,000 | As Is | |||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAV | NAV | NAV | 2,300,000 | As Is | |||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAV | NAV | NAV | 2,300,000 | As Is | |||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAV | NAV | NAV | 2,200,000 | As Is | |||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAV | NAV | NAV | 2,000,000 | As Is | |||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAV | NAV | NAV | 2,000,000 | As Is | |||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAV | NAV | NAV | 1,600,000 | As Is | |||||
1.62 | Property | 1 | 1586 State Street | NAV | NAV | NAV | 800,000 | As Is | |||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 195,237 | 1,504,094 | 82,302,958 | 3.21 | 3.15 | 18.7% | 18.3% | 1,430,000,000 | Hypothetical As Is |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 521,495 | 2,040,576 | 33,409,746 | 2.12 | 1.97 | 13.8% | 12.8% | 508,200,000 | As Portfolio |
3.01 | Property | 1 | Northwoods Marketplace | 35,412 | 165,255 | 2,671,405 | 41,200,000 | As Is | |||||
3.02 | Property | 1 | The Centrum | 41,167 | 192,112 | 1,781,814 | 36,800,000 | As Is | |||||
3.03 | Property | 1 | Lawton Marketplace | 28,159 | 131,408 | 2,166,463 | 31,000,000 | As Is | |||||
3.04 | Property | 1 | Carlisle Crossing | 22,873 | 106,741 | 2,016,428 | 30,200,000 | As Is | |||||
3.05 | Property | 1 | Southway Shopping Center | 26,310 | 122,779 | 2,318,545 | 30,000,000 | As Is | |||||
3.06 | Property | 1 | Parkway Centre South | 19,783 | 92,321 | 2,011,654 | 25,000,000 | As Is | |||||
3.07 | Property | 1 | Houma Crossing | 29,028 | 126,996 | 1,365,676 | 24,800,000 | As Is | |||||
3.08 | Property | 1 | North Lake Square | 21,017 | 98,081 | 1,596,796 | 24,500,000 | As Is | |||||
3.09 | Property | 1 | Liberty Crossing | 26,442 | 74,038 | 1,476,758 | 23,900,000 | As Is | |||||
3.10 | Property | 1 | Owensboro Town Center | 47,833 | 115,459 | 1,570,807 | 22,700,000 | As Is | |||||
3.11 | Property | 1 | Harbor Town Center | 11,251 | 49,225 | 1,034,315 | 18,400,000 | As Is | |||||
3.12 | Property | 1 | Lord Salisbury Center | 17,073 | 79,675 | 1,361,956 | 15,600,000 | As Is | |||||
3.13 | Property | 1 | Terrell Mill Village | 11,189 | 52,213 | 1,248,999 | 17,200,000 | As Is |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
3.14 | Property | 1 | The Ridge at Turtle Creek | 19,741 | 69,094 | 1,109,175 | 15,500,000 | As Is | |||||
3.15 | Property | 1 | Nordstrom Rack | 6,819 | 31,820 | 868,637 | 14,800,000 | As Is | |||||
3.16 | Property | 1 | Ventura Place | 12,653 | 46,617 | 973,440 | 14,090,000 | As Is | |||||
3.17 | Property | 1 | Quail Springs | 15,061 | 70,283 | 788,566 | 13,300,000 | As Is | |||||
3.18 | Property | 1 | Wallace Commons | 8,991 | 17,010 | 868,907 | 12,800,000 | As Is | |||||
3.19 | Property | 1 | Waterford Park South | 31,248 | 64,334 | 918,510 | 12,600,000 | As Is | |||||
3.20 | Property | 1 | Evergreen Marketplace | 8,473 | 34,889 | 729,198 | 11,400,000 | As Is | |||||
3.21 | Property | 1 | Derby Marketplace | 15,000 | 70,000 | 676,910 | 10,500,000 | As Is | |||||
3.22 | Property | 1 | Stoneridge Village | 10,872 | 50,738 | 975,593 | 9,300,000 | As Is | |||||
3.23 | Property | 1 | FreshThyme & DSW | 7,355 | 34,323 | 535,105 | 7,500,000 | As Is | |||||
3.24 | Property | 1 | Crossroads Annex | 6,087 | 28,405 | 505,629 | 7,100,000 | As Is | |||||
3.25 | Property | 1 | Tellico Village | 13,097 | 28,650 | 434,945 | 6,600,000 | As Is | |||||
3.26 | Property | 1 | Walmart Neighborhood Market | 1,215 | 5,670 | 453,068 | 6,200,000 | As Is | |||||
3.27 | Property | 1 | PetSmart & Old Navy | 4,346 | 20,279 | 386,904 | 5,700,000 | As Is | |||||
3.28 | Property | 1 | Sutters Creek | 20,801 | 56,003 | 281,491 | 5,150,000 | As Is | |||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | 2,200 | 6,160 | 282,052 | 4,350,000 | As Is | |||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 62,005 | 0 | 14,165,993 | 1.81 | 1.81 | 15.8% | 15.7% | 177,000,000 | As Is |
4.01 | Property | 1 | Cipriani 42nd Street | NAV | NAV | NAV | 113,000,000 | As Is | |||||
4.02 | Property | 1 | Cipriani Wall Street | NAV | NAV | NAV | 64,000,000 | As Is | |||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 124,114 | 845,946 | 12,992,206 | 1.51 | 1.41 | 10.7% | 10.0% | 198,631,638 | As Is with Escrow Reserve |
5.01 | Property | 1 | Monte Vista | 41,263 | 384,683 | 5,901,878 | 94,943,627 | As Is with Escrow Reserve | |||||
5.02 | Property | 1 | Sherwood | 18,827 | 168,259 | 2,320,395 | 35,558,011 | As Is with Escrow Reserve | |||||
5.03 | Property | 1 | Madera Marketplace | 20,225 | 110,904 | 1,988,570 | 28,400,000 | As Is with Escrow Reserve | |||||
5.04 | Property | 1 | Silverdale Village | 11,073 | 61,307 | 976,390 | 14,390,000 | As Is with Escrow Reserve | |||||
5.05 | Property | 1 | Port Orchard | 11,302 | 55,759 | 947,122 | 12,670,000 | As Is with Escrow Reserve | |||||
5.06 | Property | 1 | Grafton | 12,356 | 36,546 | 519,554 | 6,960,000 | As Is with Escrow Reserve | |||||
5.07 | Property | 1 | Fallon | 9,068 | 28,487 | 338,297 | 5,710,000 | As Is with Escrow Reserve | |||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 119,751 | 0 | 49,164,051 | 1.66 | 1.66 | 9.3% | 9.3% | 1,090,000,000 | Prospective Market Value Upon Completion & Stabilization |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 74,495 | 47,476 | 7,294,794 | 2.08 | 2.05 | 7.8% | 7.7% | 153,000,000 | As Is |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 1,727,405 | 0 | 23,178,956 | 2.51 | 2.34 | 17.8% | 16.6% | 276,000,000 | As Is |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 452,929 | 0 | 14,315,122 | 1.87 | 1.81 | 11.8% | 11.5% | 207,300,000 | As Is |
9.01 | Property | 1 | 2000 Commerce Center Drive | NAV | NAV | NAV | 24,700,000 | As Is | |||||
9.02 | Property | 1 | 1200 Northrop Road | NAV | NAV | NAV | 18,300,000 | As Is | |||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAV | NAV | NAV | 16,750,000 | As Is | |||||
9.04 | Property | 1 | 690 Unisia Drive | NAV | NAV | NAV | 16,300,000 | As Is | |||||
9.05 | Property | 1 | 800 Koomey Road | NAV | NAV | NAV | 15,500,000 | As Is | |||||
9.06 | Property | 1 | 3900 West 43rd Street | NAV | NAV | NAV | 14,700,000 | As Is | |||||
9.07 | Property | 1 | 540 West Nez Perce | NAV | NAV | NAV | 13,700,000 | As Is | |||||
9.08 | Property | 1 | 4255 Thunderbird Lane | NAV | NAV | NAV | 13,350,000 | As Is | |||||
9.09 | Property | 1 | 1001 North Madison Avenue | NAV | NAV | NAV | 12,450,000 | As Is | |||||
9.10 | Property | 1 | 17153 Industrial Highway | NAV | NAV | NAV | 11,300,000 | As Is | |||||
9.11 | Property | 1 | 999 North Madison Avenue | NAV | NAV | NAV | 8,750,000 | As Is | |||||
9.12 | Property | 1 | 88 Nesbitt Drive | NAV | NAV | NAV | 8,500,000 | As Is | |||||
9.13 | Property | 1 | 407 Sangamore Road | NAV | NAV | NAV | 8,500,000 | As Is | |||||
9.14 | Property | 1 | 310 Hartmann Drive | NAV | NAV | NAV | 6,900,000 | As Is | |||||
9.15 | Property | 1 | 101 Commerce Drive | NAV | NAV | NAV | 6,850,000 | As Is | |||||
9.16 | Property | 1 | 620 Hardin Street | NAV | NAV | NAV | 6,100,000 | As Is | |||||
9.17 | Property | 1 | 3100 East Richmond Street | NAV | NAV | NAV | 4,650,000 | As Is | |||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 270,473 | 0 | 2,946,108 | 1.85 | 1.70 | 15.4% | 14.1% | 40,000,000 | As Is (Extraordinary Assumption) |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 80,675 | (78,312) | 8,214,980 | 1.73 | 1.73 | 8.8% | 8.8% | 152,000,000 | Portfolio Value Assuming Reserves |
11.01 | Property | 1 | 417 & 433 West 164th Street | NAV | NAV | NAV | 21,000,000 | As Is | |||||
11.02 | Property | 1 | 5455 State Route 307 West | NAV | NAV | NAV | 20,500,000 | As Is | |||||
11.03 | Property | 1 | 508 Fishkill Avenue | NAV | NAV | NAV | 19,700,000 | As Is | |||||
11.04 | Property | 1 | 10701 East 126th Street North | NAV | NAV | NAV | 13,000,000 | As Is | |||||
11.05 | Property | 1 | 120-150 West 154th Street | NAV | NAV | NAV | 12,500,000 | As Is | |||||
11.06 | Property | 1 | 529 Aldo Avenue | NAV | NAV | NAV | 11,400,000 | As Is | |||||
11.07 | Property | 1 | 758 East Utah Valley Drive | NAV | NAV | NAV | 12,400,000 | As Is | |||||
11.08 | Property | 1 | 7051 Patterson Drive | NAV | NAV | NAV | 8,500,000 | As Is | |||||
11.09 | Property | 1 | 255 Industrial Parkway | NAV | NAV | NAV | 6,100,000 | As Is | |||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAV | NAV | NAV | 6,000,000 | As Is | |||||
11.11 | Property | 1 | 1200 North Maitlen Drive | NAV | NAV | NAV | 4,400,000 | As Is | |||||
11.12 | Property | 1 | 2022 West Townline Road | NAV | NAV | NAV | 2,900,000 | As Is | |||||
11.13 | Property | 1 | 5450 Bishop Road | NAV | NAV | NAV | 2,700,000 | As Is | |||||
11.14 | Property | 1 | 13210 Kingston Avenue | NAV | NAV | NAV | 1,540,000 | As Is | |||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 878,363 | 0 | 7,160,532 | 1.96 | 1.75 | 17.7% | 15.7% | 89,500,000 | As Is |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 259,516 | 1,567,562 | 29,734,689 | 2.65 | 2.50 | 17.5% | 16.5% | 400,000,000 | As Is |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 18,776 | 0 | 1,780,981 | 1.51 | 1.50 | 10.4% | 10.3% | 31,550,000 | As Is |
14.01 | Property | 1 | Compass Self Storage - Tavares | 12,823 | 0 | 1,052,799 | 18,350,000 | As Is | |||||
14.02 | Property | 1 | Compass Self Storage - Marietta | 5,953 | 0 | 728,182 | 13,200,000 | As Is | |||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 29,197 | 145,983 | 4,008,160 | 2.58 | 2.47 | 8.9% | 8.6% | 78,700,000 | As Is |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 192,114 | 2,881,704 | 28,626,800 | 1.53 | 1.39 | 11.6% | 10.4% | 555,000,000 | As Is |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 74,244 | 108,995 | 8,482,805 | 2.08 | 2.03 | 10.2% | 10.0% | 125,700,000 | As Is |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 31,100 | 45,327 | 1,349,748 | 1.31 | 1.24 | 10.0% | 9.5% | 21,750,000 | As Is |
18.01 | Property | 1 | 2000 Michigan Avenue | NAV | NAV | NAV | 18,900,000 | As Is | |||||
18.02 | Property | 1 | 9325 Kennedy Court | NAV | NAV | NAV | 2,850,000 | As Is | |||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 256,734 | 0 | 77,203,906 | 2.55 | 2.55 | 16.3% | 16.3% | 1,410,000,000 | As Is (Extraordinary Assumption) |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 474,036 | 2,844,215 | 29,104,827 | 1.87 | 1.68 | 14.7% | 13.2% | 428,000,000 | As Is |
21 | Loan | 18 | 1 | 4 Apollo Drive | 20,336 | 76,236 | 1,841,641 | 2.19 | 2.08 | 15.8% | 15.0% | 24,700,000 | As Is |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 210,002 | 1,260,009 | 10,419,945 | 2.11 | 1.85 | 13.5% | 11.9% | 183,300,000 | As Is |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 57,478 | 864,386 | 22,468,077 | 1.91 | 1.83 | 13.6% | 13.1% | 260,000,000 | As Is |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 21,019 | 0 | 1,540,854 | 2.43 | 2.39 | 8.6% | 8.5% | 26,900,000 | As Is |
25 | Loan | 29 | 1 | Hackensack Self Storage | 27,379 | 0 | 953,302 | 2.26 | 2.19 | 15.8% | 15.4% | 15,900,000 | As Is |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
5, 7 | 5, 7 | 3, 4 | 4, 21, 23 | ||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 3/24/2023 | 52.7% | 52.7% | 96.5% | 5/24/2023 | ||||
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Belpre V Cancer Center | 77,367 | 100.0% | |||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 3/22/2023 | 93.9% | 5/24/2023 | No | Glendale Neurological Associates, PC | 31,181 | 69.9% | |||
1.03 | Property | 1 | 1600 State Street | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | 30,642 | 100.0% | |||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 3/20/2023 | 96.8% | 5/24/2023 | No | Fresenius Kidney Care Palm Valley | 6,197 | 16.0% | |||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Prisma Health-Upstate | 30,924 | 100.0% | |||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Waterford, WI | 23,662 | 100.0% | |||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 3/22/2023 | 54.5% | 5/24/2023 | No | William Beaumont Hospital | 19,178 | 54.5% | |||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 3/21/2023 | 100.0% | 5/24/2023 | No | Millennium Eye Care | 19,799 | 78.7% | |||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Franciscan Medical Specialists | 37,040 | 100.0% | |||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 3/24/2023 | 100.0% | 5/24/2023 | Yes | CTVSA Management, LLC | 20,000 | 100.0% | |||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 3/22/2023 | 100.0% | 5/24/2023 | Yes | Northside Hospital | 20,800 | 100.0% | |||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Healthcare Center - Wautoma, WI | 21,048 | 100.0% | |||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 3/20/2023 | 90.5% | 5/24/2023 | No | SMI Imaging, LLC | 10,858 | 38.1% | |||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 3/22/2023 | 93.7% | 5/24/2023 | No | SwedishAmerican Realty Corp. | 20,000 | 79.4% | |||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 3/24/2023 | 100.0% | 5/24/2023 | Yes | West Michigan Surgery Center - Big Rapids, MI | 20,404 | 100.0% | |||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pinnacle Health Hospitals | 24,000 | 100.0% | |||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Eastern Carolina Ear, Nose & Throat | 22,528 | 100.0% | |||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 3/24/2023 | 100.0% | 5/24/2023 | Yes | UPMC Pinnacle Lancaster | 30,623 | 100.0% | |||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pinnacle Health Hospitals | 15,000 | 100.0% | |||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 3/24/2023 | 88.0% | 5/24/2023 | No | Tranquility Behavioral Health | 3,507 | 12.0% | |||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 3/24/2023 | 100.0% | 5/24/2023 | No | Pensacola Nephrology, PA | 12,665 | 68.7% | |||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Lee Memorial Health System | 24,174 | 100.0% | |||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Prisma Health-Upstate | 21,603 | 100.0% | |||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pinnacle Health Hospitals | 11,000 | 100.0% | |||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 3/23/2023 | 100.0% | 5/24/2023 | No | Urology Clinics of North Texas | 6,182 | 34.0% | |||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Pioneer Spine Sports - West Springfield | 15,000 | 100.0% | |||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 3/22/2023 | 100.0% | 5/24/2023 | Yes | WellSpan Properties, Inc. | 21,316 | 100.0% | |||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 3/24/2023 | 100.0% | 5/24/2023 | No | Orthopedic One, Inc. | 12,935 | 52.1% | |||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 3/22/2023 | 100.0% | 5/24/2023 | No | St. Peter's Health Partners Medical Associates, P.C. | 22,777 | 51.4% | |||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 3/22/2023 | 100.0% | 5/24/2023 | Yes | Metropolitan Eye Center, P.C. | 17,594 | 100.0% | |||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 3/22/2023 | 92.7% | 5/24/2023 | No | Crittenton Hospital Medical | 9,652 | 49.3% | |||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Ascension Seton | 10,400 | 100.0% | |||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | 3/23/2023 | 100.0% | 5/24/2023 | No | RAI Care Centers of Florida | 9,216 | 61.7% | |||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | 3/20/2023 | 100.0% | 5/24/2023 | No | Phoenix Artificial Kidney Center | 8,939 | 26.6% | |||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 3/23/2023 | 100.0% | 5/24/2023 | Yes | The MetroHealth System | 25,070 | 100.0% | |||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Sooner Medical Management | 20,756 | 100.0% | |||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 3/22/2023 | 72.0% | 5/24/2023 | No | Cardiovascular Consultants PC | 8,259 | 48.8% | |||
1.38 | Property | 1 | SPHP MOB, Albany, NY | 4/5/2023 | 100.0% | 5/24/2023 | Yes | SPHPMA | 20,780 | 100.0% | |||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 3/22/2023 | 100.0% | 5/24/2023 | Yes | AGA MSO LLC | 10,500 | 100.0% | |||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Bone & Joint Specialists | 15,504 | 100.0% | |||
1.41 | Property | 1 | 1550 State Street | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | 13,968 | 100.0% | |||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 3/22/2023 | 100.0% | 5/24/2023 | Yes | St. Peter's Health Partners Medical Associates, P.C. | 27,840 | 100.0% | |||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Saint Lukes Hospital of Bethlehem, Pe | 13,410 | 100.0% | |||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | 3/27/2023 | 100.0% | 5/24/2023 | Yes | Permian Premier Health Services, Inc. | 12,901 | 100.0% | |||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Kiel, WI | 9,842 | 100.0% | |||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | 10,472 | 100.0% | |||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | 10,368 | 100.0% | |||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Green Bay | 9,318 | 100.0% | |||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | 3/24/2023 | 80.7% | 5/24/2023 | No | MDSINE, LLC - MDSine MA Multispecialty | 8,880 | 80.7% | |||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 3/24/2023 | 100.0% | 5/24/2023 | Yes | Oliver Street Dermatology Management | 7,650 | 100.0% | |||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | 3/24/2023 | 83.2% | 5/24/2023 | No | Pioneer Spine Sports - Northampton | 8,788 | 83.2% | |||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, LLC | 9,724 | 100.0% | |||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 3/23/2023 | 100.0% | 5/24/2023 | No | Total Renal Care, Inc. | 5,409 | 60.2% | |||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 3/22/2023 | 88.5% | 5/24/2023 | No | St. Peter's Health Partners Medical Associates, P.C. | 10,086 | 35.3% | |||
1.55 | Property | 1 | 5825 Shoreview Lane North | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | 6,510 | 100.0% | |||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | 6,522 | 100.0% | |||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Fresenius Kidney Care Northwest | 5,564 | 100.0% | |||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 3/20/2023 | 100.0% | 5/24/2023 | Yes | Florida Medical Clinic, P.A. | 6,027 | 100.0% | |||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 3/22/2023 | 83.4% | 5/24/2023 | No | St. Peter's Health Partners Medical Associates, P.C. | 15,715 | 83.4% | |||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 3/23/2023 | 100.0% | 5/24/2023 | Yes | DaVita Bay Breeze Dialysis Center - Largo, FL | 7,247 | 100.0% | |||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 3/23/2023 | 100.0% | 5/24/2023 | Yes | Aurora Health Center - Greenville, WI | 4,088 | 100.0% | |||
1.62 | Property | 1 | 1586 State Street | 3/21/2023 | 100.0% | 5/24/2023 | Yes | Willamette Orthopedic Group LLC | 3,486 | 100.0% | |||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 4/5/2023 | 31.5% | 31.5% | 94.0% | 5/15/2023 | No | Nordstrom | 220,486 | 16.0% |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 7/31/2023 | 51.2% | 51.2% | 95.3% | 9/1/2023 | ||||
3.01 | Property | 1 | Northwoods Marketplace | 7/10/2023 | 97.8% | 9/1/2023 | No | Best Buy | 43,278 | 18.3% | |||
3.02 | Property | 1 | The Centrum | 7/12/2023 | 79.9% | 9/1/2023 | No | Super G Mart | 108,714 | 39.6% | |||
3.03 | Property | 1 | Lawton Marketplace | 7/20/2023 | 98.9% | 9/1/2023 | No | Academy Sports | 62,168 | 31.6% | |||
3.04 | Property | 1 | Carlisle Crossing | 7/19/2023 | 95.3% | 9/1/2023 | No | Michaels | 21,647 | 14.2% | |||
3.05 | Property | 1 | Southway Shopping Center | 7/7/2023 | 100.0% | 9/1/2023 | No | Marshalls | 34,327 | 18.9% | |||
3.06 | Property | 1 | Parkway Centre South | 7/17/2023 | 100.0% | 9/1/2023 | No | TJ Maxx | 28,000 | 21.2% | |||
3.07 | Property | 1 | Houma Crossing | 7/16/2023 | 83.4% | 9/1/2023 | No | Hobby Lobby | 56,676 | 31.2% | |||
3.08 | Property | 1 | North Lake Square | 7/9/2023 | 99.0% | 9/1/2023 | No | Hobby Lobby | 55,000 | 39.3% | |||
3.09 | Property | 1 | Liberty Crossing | 7/24/2023 | 93.2% | 9/1/2023 | No | Ross Dress For Less | 27,657 | 26.1% | |||
3.10 | Property | 1 | Owensboro Town Center | 7/23/2023 | 90.5% | 9/1/2023 | No | Best Buy | 32,425 | 19.7% | |||
3.11 | Property | 1 | Harbor Town Center | 7/20/2023 | 93.0% | 9/1/2023 | No | Kohls Corporation | 68,423 | 49.3% | |||
3.12 | Property | 1 | Lord Salisbury Center | 7/18/2023 | 98.8% | 9/1/2023 | No | Ross Dress For Less | 30,187 | 26.5% | |||
3.13 | Property | 1 | Terrell Mill Village | 7/9/2023 | 100.0% | 9/1/2023 | No | L.A. Fitness | 45,000 | 59.9% |
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 | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
3.14 | Property | 1 | The Ridge at Turtle Creek | 7/10/2023 | 100.0% | 9/1/2023 | No | Academy Sports | 75,760 | 76.8% | |||
3.15 | Property | 1 | Nordstrom Rack | 7/24/2023 | 97.7% | 9/1/2023 | No | Nordstrom Rack | 33,901 | 74.6% | |||
3.16 | Property | 1 | Ventura Place | 7/25/2023 | 96.0% | 9/1/2023 | No | VCA Animal Hospitals, Inc. | 28,000 | 42.0% | |||
3.17 | Property | 1 | Quail Springs | 7/18/2023 | 100.0% | 9/1/2023 | No | Hobby Lobby | 55,126 | 54.9% | |||
3.18 | Property | 1 | Wallace Commons | 7/12/2023 | 98.5% | 9/1/2023 | No | Kohls Corporation | 68,639 | 69.7% | |||
3.19 | Property | 1 | Waterford Park South | 7/23/2023 | 93.4% | 9/1/2023 | No | Ross Dress For Less | 27,623 | 30.1% | |||
3.20 | Property | 1 | Evergreen Marketplace | 7/23/2023 | 100.0% | 9/1/2023 | No | Ross Dress For Less | 25,046 | 50.3% | |||
3.21 | Property | 1 | Derby Marketplace | 7/19/2023 | 100.0% | 9/1/2023 | No | Hobby Lobby | 55,000 | 55.0% | |||
3.22 | Property | 1 | Stoneridge Village | 7/19/2023 | 100.0% | 9/1/2023 | No | Academy Sports + Outdoors | 45,000 | 62.1% | |||
3.23 | Property | 1 | FreshThyme & DSW | 7/21/2023 | 100.0% | 9/1/2023 | No | Fresh Thyme Farmers Market | 26,081 | 53.2% | |||
3.24 | Property | 1 | Crossroads Annex | 7/16/2023 | 100.0% | 9/1/2023 | No | DSW | 18,000 | 44.4% | |||
3.25 | Property | 1 | Tellico Village | 7/9/2023 | 100.0% | 9/1/2023 | No | Food Lion, LLC | 34,928 | 85.3% | |||
3.26 | Property | 1 | Walmart Neighborhood Market | 7/9/2023 | 100.0% | 9/1/2023 | No | Wal-Mart | 42,141 | 81.9% | |||
3.27 | Property | 1 | PetSmart & Old Navy | 7/17/2023 | 100.0% | 9/1/2023 | No | Old Navy | 15,112 | 52.2% | |||
3.28 | Property | 1 | Sutters Creek | 7/12/2023 | 100.0% | 9/1/2023 | No | Hobby Lobby | 55,710 | 69.6% | |||
3.29 | Property | 1 | Mattress Firm & Panera Bread | 7/19/2023 | 100.0% | 9/1/2023 | No | Mattress Firm | 4,500 | 51.1% | |||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 6/23/2023 | 50.8% | 50.8% | 100.0% | 8/30/2023 | ||||
4.01 | Property | 1 | Cipriani 42nd Street | 6/23/2023 | 100.0% | 8/30/2023 | Yes | Cipriani 42nd St | 71,308 | 100.0% | |||
4.02 | Property | 1 | Cipriani Wall Street | 6/23/2023 | 100.0% | 8/30/2023 | Yes | Cipriani Wall St | 81,145 | 100.0% | |||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Various | 65.7% | 65.7% | 95.5% | 7/20/2023 | ||||
5.01 | Property | 1 | Monte Vista | 6/10/2023 | 98.7% | 7/20/2023 | No | Dick's Sporting Goods | 45,000 | 16.4% | |||
5.02 | Property | 1 | Sherwood | 6/7/2023 | 99.3% | 7/20/2023 | No | Hobby Lobby | 49,793 | 39.7% | |||
5.03 | Property | 1 | Madera Marketplace | 6/10/2023 | 85.8% | 7/20/2023 | No | Smart & Final | 30,161 | 22.4% | |||
5.04 | Property | 1 | Silverdale Village | 6/8/2023 | 93.8% | 7/20/2023 | No | Planet Fitness | 19,910 | 27.0% | |||
5.05 | Property | 1 | Port Orchard | 6/8/2023 | 100.0% | 7/20/2023 | No | Treetop Village Early Learning Center | 30,000 | 39.8% | |||
5.06 | Property | 1 | Grafton | 6/7/2023 | 98.1% | 7/20/2023 | No | Big Lots | 39,042 | 47.4% | |||
5.07 | Property | 1 | Fallon | 6/8/2023 | 87.1% | 7/20/2023 | No | TJ Maxx | 22,564 | 37.3% | |||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 1/1/2023 | 48.8% | 48.8% | 98.7% | 10/10/2023 | Yes | E.R. Squibb & Sons LLC | 472,580 | 98.7% |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 8/10/2021 | 62.1% | 62.1% | 94.9% | 5/1/2023 | No | Regal Entertainment Group | 59,800 | 16.1% |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 3/23/2023 | 50.7% | 50.7% | 77.4% | 3/31/2023 | NAP | NAP | NAP | NAP |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 4/1/2023 | 60.3% | 60.3% | 100.0% | 5/19/2023 | ||||
9.01 | Property | 1 | 2000 Commerce Center Drive | 3/13/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 275,345 | 100.0% | |||
9.02 | Property | 1 | 1200 Northrop Road | 3/8/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 145,819 | 100.0% | |||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | 3/8/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 272,330 | 100.0% | |||
9.04 | Property | 1 | 690 Unisia Drive | 3/13/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 160,925 | 100.0% | |||
9.05 | Property | 1 | 800 Koomey Road | 3/16/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 151,748 | 100.0% | |||
9.06 | Property | 1 | 3900 West 43rd Street | 3/17/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 147,117 | 100.0% | |||
9.07 | Property | 1 | 540 West Nez Perce | 3/15/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 187,617 | 100.0% | |||
9.08 | Property | 1 | 4255 Thunderbird Lane | 3/13/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 195,280 | 100.0% | |||
9.09 | Property | 1 | 1001 North Madison Avenue | 3/16/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 167,926 | 100.0% | |||
9.10 | Property | 1 | 17153 Industrial Highway | 3/14/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 123,120 | 100.0% | |||
9.11 | Property | 1 | 999 North Madison Avenue | 3/16/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 114,509 | 100.0% | |||
9.12 | Property | 1 | 88 Nesbitt Drive | 3/9/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 120,101 | 100.0% | |||
9.13 | Property | 1 | 407 Sangamore Road | 3/13/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 144,060 | 100.0% | |||
9.14 | Property | 1 | 310 Hartmann Drive | 3/15/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 84,221 | 100.0% | |||
9.15 | Property | 1 | 101 Commerce Drive | 3/14/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 82,103 | 100.0% | |||
9.16 | Property | 1 | 620 Hardin Street | 3/15/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 74,369 | 100.0% | |||
9.17 | Property | 1 | 3100 East Richmond Street | 3/15/2023 | 100.0% | 5/19/2023 | Yes | Novolex | 69,684 | 100.0% | |||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 7/13/2023 | 52.1% | 49.6% | 82.9% | 6/30/2023 | NAP | NAP | NAP | NAP |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 6/1/2022 | 61.5% | 61.5% | 100.0% | 12/31/2022 | ||||
11.01 | Property | 1 | 417 & 433 West 164th Street | 5/20/2022 | 100.0% | 12/31/2022 | Yes | Valence Surface Technologies | 29,500 | 100.0% | |||
11.02 | Property | 1 | 5455 State Route 307 West | 5/20/2022 | 100.0% | 12/31/2022 | Yes | Hunter Defense Technologies | 212,382 | 100.0% | |||
11.03 | Property | 1 | 508 Fishkill Avenue | 5/20/2022 | 100.0% | 12/31/2022 | Yes | Recommunity | 56,125 | 100.0% | |||
11.04 | Property | 1 | 10701 East 126th Street North | 5/18/2022 | 100.0% | 12/31/2022 | Yes | Victory Energy | 138,431 | 100.0% | |||
11.05 | Property | 1 | 120-150 West 154th Street | 5/20/2022 | 100.0% | 12/31/2022 | Yes | Valence Surface Technologies | 27,620 | 100.0% | |||
11.06 | Property | 1 | 529 Aldo Avenue | 5/20/2022 | 100.0% | 12/31/2022 | Yes | NxEdge CSL | 15,744 | 100.0% | |||
11.07 | Property | 1 | 758 East Utah Valley Drive | 6/2/2022 | 100.0% | 12/31/2022 | Yes | Myler Disability | 53,480 | 100.0% | |||
11.08 | Property | 1 | 7051 Patterson Drive | 5/20/2022 | 100.0% | 12/31/2022 | Yes | Valence Surface Technologies | 18,600 | 100.0% | |||
11.09 | Property | 1 | 255 Industrial Parkway | 5/20/2022 | 100.0% | 12/31/2022 | Yes | Anchor Danly | 60,500 | 100.0% | |||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | 5/13/2022 | 100.0% | 12/31/2022 | Yes | Rush Trucking | 26,156 | 100.0% | |||
11.11 | Property | 1 | 1200 North Maitlen Drive | 5/18/2022 | 100.0% | 12/31/2022 | Yes | Victory Energy | 73,397 | 100.0% | |||
11.12 | Property | 1 | 2022 West Townline Road | 5/18/2022 | 100.0% | 12/31/2022 | Yes | Kuusakoski Glass Recycling | 56,000 | 100.0% | |||
11.13 | Property | 1 | 5450 Bishop Road | 5/20/2022 | 100.0% | 12/31/2022 | Yes | Hunter Defense Technologies | 27,072 | 100.0% | |||
11.14 | Property | 1 | 13210 Kingston Avenue | 5/17/2022 | 100.0% | 12/31/2022 | Yes | Messer | 11,745 | 100.0% | |||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 6/1/2022 | 50.8% | 43.4% | 84.6% | 3/31/2023 | NAP | NAP | NAP | NAP |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 11/10/2022 | 45.0% | 45.0% | 89.6% | 11/30/2022 | No | Burlington Coat Factory | 81,082 | 7.2% |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 5/23/2023 | 54.7% | 54.7% | 81.4% | 5/22/2023 | ||||
14.01 | Property | 1 | Compass Self Storage - Tavares | 5/23/2023 | 80.8% | 5/22/2023 | NAP | NAP | NAP | NAP | |||
14.02 | Property | 1 | Compass Self Storage - Marietta | 5/23/2023 | 82.7% | 5/22/2023 | NAP | NAP | NAP | NAP | |||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 3/9/2021 | 59.5% | 59.5% | 100.0% | 10/5/2023 | Yes | Centene | 145,983 | 100.0% |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 4/19/2023 | 49.4% | 49.4% | 98.6% | 5/1/2023 | No | Michael Kors (USA), Inc | 254,485 | 26.5% |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 3/3/2022 | 67.6% | 67.6% | 91.5% | 3/31/2023 | No | Wilmington Savings Fund Society, FSB | 81,154 | 21.9% |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | Various | 65.5% | 65.5% | 100.0% | 8/30/2023 | ||||
18.01 | Property | 1 | 2000 Michigan Avenue | 4/18/2023 | 100.0% | 8/30/2023 | Yes | Alma Products | 276,000 | 100.0% | |||
18.02 | Property | 1 | 9325 Kennedy Court | 4/21/2023 | 100.0% | 8/30/2023 | Yes | Velko Hinge | 35,000 | 100.0% | |||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 10/19/2022 | 33.7% | 33.7% | 95.8% | 4/30/2023 | No | Wayfair | 356,312 | 27.8% |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 3/30/2023 | 51.4% | 51.4% | 80.6% | 5/17/2023 | No | Price Water House Coopers LLP | 138,413 | 7.3% |
21 | Loan | 18 | 1 | 4 Apollo Drive | 6/28/2023 | 49.6% | 49.6% | 100.0% | 8/22/2023 | Yes | CAE Simuflite Inc. | 127,100 | 100.0% |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 3/1/2022 | 48.0% | 40.0% | 86.5% | 8/1/2022 | No | TotalEnergies American Services, Inc. | 331,743 | 39.5% |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 4/13/2023 | 66.2% | 66.2% | 100.0% | 5/24/2023 | Yes | Seagate | 574,775 | 100.0% |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 8/18/2021 | 67.7% | 67.7% | 100.0% | 10/5/2023 | Yes | Webb Enterprises | 140,125 | 100.0% |
25 | Loan | 29 | 1 | Hackensack Self Storage | 3/2/2023 | 39.0% | 39.0% | 92.5% | 2/1/2023 | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA |
4, 23, 30 | 4, 23 | |||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | ||||||||
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | 2/28/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 4/30/2028 | Michigan Radiation Therapy Management | 7,242 | 16.2% | 3/31/2028 | Quest Research Institute | 2,220 | 5.0% | |
1.03 | Property | 1 | 1600 State Street | 2/28/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 12/31/2027 | SMI Imaging, LLC | 5,684 | 14.7% | 4/30/2030 | AKDHC, LLC | 5,197 | 13.5% | |
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | 6/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | 4/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | 4/29/2032 | Freehold Surgical Center | 3,666 | 14.6% | 4/29/2032 | Schubel Chiropractic | 1,699 | 6.8% | |
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | 5/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 11/15/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 1/31/2025 | Arizona Pain Specialists, PLLC | 3,749 | 13.2% | 9/30/2024 | Drops of Beauty | 2,994 | 10.5% | |
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | 2/16/2029 | Siepert & Co. LLP | 3,600 | 14.3% | 11/30/2027 | NAP | NAP | NAP | |
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | 8/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | 10/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | 12/20/2034 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | 8/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | 1/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 7/31/2024 | Texas Regional Urology, PLLC | 3,287 | 11.3% | 12/31/2024 | Flow Vascular Institute | 3,119 | 10.7% | |
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | 10/31/2033 | Fresenius Vascular Care Pensacola | 5,770 | 31.3% | 9/30/2033 | NAP | NAP | NAP | |
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | 9/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.23 | Property | 1 | Greenville Health System - Greenville, SC | 9/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | 12/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 10/31/2030 | North Pediatrics | 4,318 | 23.8% | 8/31/2028 | Carlos Arauz-Pacheco, MD and Dan L | 3,098 | 17.0% | |
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | 7/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 4/30/2025 | Runion Dental Group, LLC | 5,114 | 20.6% | 4/30/2031 | Psychological & Behavioral Consultant | 4,699 | 18.9% | |
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 7/31/2027 | Young/Sommer, LLC | 7,595 | 17.1% | 3/31/2025 | Adirondack Oral & Maxillofacial Surgery | 4,176 | 9.4% | |
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | 8/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 9/30/2024 | Cardiovascular Consultants | 3,496 | 17.9% | 9/30/2029 | Lana Tello-Abed, DDS | 2,599 | 13.3% | |
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | 2/29/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | 12/13/2024 | Tampa Bay Access Center | 3,514 | 23.5% | 11/30/2024 | Renal Hypertension Center | 2,206 | 14.8% | |
1.34 | Property | 1 | Medical Center V - Peoria, AZ | 5/31/2026 | Koch Foods | 5,091 | 15.1% | 7/31/2033 | Loyal Source Government Services LL | 4,965 | 14.8% | |
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | 5/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | 10/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 9/30/2029 | Sterling Heights Urgent Care | 2,686 | 15.9% | 9/30/2024 | Holiday Pharmacy | 1,249 | 7.4% | |
1.38 | Property | 1 | SPHP MOB, Albany, NY | 4/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | 1/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | 6/28/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.41 | Property | 1 | 1550 State Street | 2/28/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | 7/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | 7/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | 4/30/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | 4/1/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | 4/1/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | 6/17/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | 11/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | 7/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | 11/30/2026 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | 6/30/2024 | Renal Hypertension Center | 3,575 | 39.8% | 12/31/2024 | NAP | NAP | NAP | |
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 12/31/2024 | David L. Weinstein, D.D.S. | 2,200 | 7.7% | 10/31/2025 | Psychotherapy Associates | 2,123 | 7.4% | |
1.55 | Property | 1 | 5825 Shoreview Lane North | 2/28/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | 3/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | 3/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | 10/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | 6/10/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.62 | Property | 1 | 1586 State Street | 2/28/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 12/31/2080 | Bloomingdale's | 201,502 | 14.6% | 1/31/2035 | Macy's | 196,120 | 14.2% |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | ||||||||
3.01 | Property | 1 | Northwoods Marketplace | 11/25/2028 | Big Lots | 34,000 | 14.4% | 1/31/2028 | Aldi | 25,046 | 10.6% | |
3.02 | Property | 1 | The Centrum | 5/31/2042 | Gabe's | 30,000 | 10.9% | 4/30/2028 | Skyzone | 25,536 | 9.3% | |
3.03 | Property | 1 | Lawton Marketplace | 1/31/2033 | TJ Maxx | 24,000 | 12.2% | 8/31/2028 | Burlington Coat Factory | 20,009 | 10.2% | |
3.04 | Property | 1 | Carlisle Crossing | 5/31/2026 | PetSmart | 20,087 | 13.2% | 6/30/2026 | Aldi | 18,320 | 12.0% | |
3.05 | Property | 1 | Southway Shopping Center | 4/30/2026 | Ross Dress For Less | 31,815 | 17.5% | 1/31/2026 | Best Buy | 30,000 | 16.5% | |
3.06 | Property | 1 | Parkway Centre South | 11/30/2026 | Staples | 20,388 | 15.5% | 10/31/2024 | PetSmart | 19,107 | 14.5% | |
3.07 | Property | 1 | Houma Crossing | 8/31/2031 | Conn's | 30,000 | 16.5% | 11/30/2032 | Club 4 Fitness | 25,754 | 14.2% | |
3.08 | Property | 1 | North Lake Square | 10/31/2030 | Burlington Coat Factory | 40,317 | 28.8% | 2/29/2032 | HomeGoods | 20,000 | 14.3% | |
3.09 | Property | 1 | Liberty Crossing | 1/31/2026 | PetSmart | 20,087 | 19.0% | 1/31/2024 | Dollar Tree | 10,000 | 9.5% | |
3.10 | Property | 1 | Owensboro Town Center | 3/31/2026 | TJ Maxx | 29,409 | 17.8% | 1/31/2027 | PetSmart | 23,197 | 14.1% | |
3.11 | Property | 1 | Harbor Town Center | 1/31/2029 | TJ Maxx | 22,504 | 16.2% | 5/31/2028 | Petco | 13,685 | 9.9% | |
3.12 | Property | 1 | Lord Salisbury Center | 1/31/2026 | Marshalls | 30,000 | 26.4% | 8/31/2028 | Grocery Outlet | 21,422 | 18.8% | |
3.13 | Property | 1 | Terrell Mill Village | 7/31/2030 | Dollar Tree | 12,000 | 16.0% | 7/31/2027 | Malincho Specialty Foods | 5,500 | 7.3% |
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 | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA |
3.14 | Property | 1 | The Ridge at Turtle Creek | 1/31/2035 | Mattress Express | 6,463 | 6.5% | 8/31/2026 | The Vein Institute of South Mississippi | 3,200 | 3.2% | |
3.15 | Property | 1 | Nordstrom Rack | 10/31/2030 | Ulta | 10,508 | 23.1% | 3/31/2031 | NAP | NAP | NAP | |
3.16 | Property | 1 | Ventura Place | 1/31/2032 | Ulta | 8,931 | 13.4% | 6/30/2025 | Petland | 6,100 | 9.2% | |
3.17 | Property | 1 | Quail Springs | 9/30/2028 | Best Buy | 45,278 | 45.1% | 3/31/2025 | NAP | NAP | NAP | |
3.18 | Property | 1 | Wallace Commons | 1/31/2029 | Dollar Tree | 8,125 | 8.2% | 2/29/2028 | Longhorn Steakhouse | 5,570 | 5.7% | |
3.19 | Property | 1 | Waterford Park South | 1/31/2025 | Michaels | 21,727 | 23.6% | 2/28/2026 | PetSmart | 20,087 | 21.9% | |
3.20 | Property | 1 | Evergreen Marketplace | 1/31/2029 | Michaels | 21,574 | 43.3% | 2/28/2026 | Classy Nails | 3,222 | 6.5% | |
3.21 | Property | 1 | Derby Marketplace | 9/30/2030 | Ross Dress For Less | 25,000 | 25.0% | 1/31/2027 | TJ Maxx | 20,000 | 20.0% | |
3.22 | Property | 1 | Stoneridge Village | 2/28/2039 | PetSmart | 12,157 | 16.8% | 1/31/2027 | Five Below | 8,000 | 11.0% | |
3.23 | Property | 1 | FreshThyme & DSW | 10/31/2024 | DSW | 18,654 | 38.0% | 1/31/2028 | Massage Envy | 4,298 | 8.8% | |
3.24 | Property | 1 | Crossroads Annex | 1/31/2029 | Petco | 12,500 | 30.8% | 1/31/2027 | Popshelf | 10,078 | 24.8% | |
3.25 | Property | 1 | Tellico Village | 12/16/2028 | Preferred Pharmacy Tellico | 2,400 | 5.9% | 2/14/2025 | Courtley Chiropractic | 1,200 | 2.9% | |
3.26 | Property | 1 | Walmart Neighborhood Market | 8/4/2035 | Asian Bistro | 3,300 | 6.4% | 1/31/2026 | Dominos Pizza | 1,800 | 3.5% | |
3.27 | Property | 1 | PetSmart & Old Navy | 10/31/2027 | PetSmart | 13,858 | 47.8% | 9/30/2032 | NAP | NAP | NAP | |
3.28 | Property | 1 | Sutters Creek | 8/31/2031 | Citi Trends | 19,794 | 24.7% | 11/30/2026 | Mattress Firm | 4,500 | 5.6% | |
3.29 | Property | 1 | Mattress Firm & Panera Bread | 1/31/2027 | Panera Bread | 4,300 | 48.9% | 3/31/2029 | NAP | NAP | NAP | |
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | ||||||||
4.01 | Property | 1 | Cipriani 42nd Street | 8/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.02 | Property | 1 | Cipriani Wall Street | 8/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | ||||||||
5.01 | Property | 1 | Monte Vista | 1/31/2025 | Boot Barn | 18,264 | 6.6% | 11/30/2031 | Forever 21 | 18,000 | 6.5% | |
5.02 | Property | 1 | Sherwood | 2/28/2030 | La Petite Academy | 9,500 | 7.6% | 2/29/2028 | O'Reillys | 8,000 | 6.4% | |
5.03 | Property | 1 | Madera Marketplace | 11/30/2038 | Ross Dress For Less | 28,321 | 21.0% | 1/31/2034 | Learn 4 Life Learning Center | 10,135 | 7.5% | |
5.04 | Property | 1 | Silverdale Village | 5/31/2034 | Harbor Freight Tools | 19,019 | 25.8% | 7/31/2032 | Grocery Outlet | 16,000 | 21.7% | |
5.05 | Property | 1 | Port Orchard | 8/31/2033 | Dollar Tree | 11,600 | 15.4% | 2/28/2034 | FIIT Fitness | 8,360 | 11.1% | |
5.06 | Property | 1 | Grafton | 1/31/2034 | Harbor Freight Tools | 17,500 | 21.2% | 11/30/2032 | Dollar Tree | 9,374 | 11.4% | |
5.07 | Property | 1 | Fallon | 9/30/2033 | Harbor Freight Tools | 16,310 | 27.0% | 12/31/2030 | Boot Barn | 13,776 | 22.8% | |
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 10/31/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 4/30/2029 | LA Fitness | 50,322 | 13.5% | 6/30/2034 | Hobby Lobby | 44,060 | 11.8% |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | ||||||||
9.01 | Property | 1 | 2000 Commerce Center Drive | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | 1200 Northrop Road | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | 3400 Bagcraft Boulevard | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | 690 Unisia Drive | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.05 | Property | 1 | 800 Koomey Road | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.06 | Property | 1 | 3900 West 43rd Street | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.07 | Property | 1 | 540 West Nez Perce | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.08 | Property | 1 | 4255 Thunderbird Lane | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.09 | Property | 1 | 1001 North Madison Avenue | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.10 | Property | 1 | 17153 Industrial Highway | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.11 | Property | 1 | 999 North Madison Avenue | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.12 | Property | 1 | 88 Nesbitt Drive | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.13 | Property | 1 | 407 Sangamore Road | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.14 | Property | 1 | 310 Hartmann Drive | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.15 | Property | 1 | 101 Commerce Drive | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.16 | Property | 1 | 620 Hardin Street | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.17 | Property | 1 | 3100 East Richmond Street | 2/14/2043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | ||||||||
11.01 | Property | 1 | 417 & 433 West 164th Street | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.02 | Property | 1 | 5455 State Route 307 West | 2/15/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.03 | Property | 1 | 508 Fishkill Avenue | 5/31/2027 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.04 | Property | 1 | 10701 East 126th Street North | 9/30/2035 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.05 | Property | 1 | 120-150 West 154th Street | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.06 | Property | 1 | 529 Aldo Avenue | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.07 | Property | 1 | 758 East Utah Valley Drive | 3/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.08 | Property | 1 | 7051 Patterson Drive | 10/6/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.09 | Property | 1 | 255 Industrial Parkway | 8/31/2039 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | 9/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.11 | Property | 1 | 1200 North Maitlen Drive | 10/13/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.12 | Property | 1 | 2022 West Townline Road | 6/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.13 | Property | 1 | 5450 Bishop Road | 2/15/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.14 | Property | 1 | 13210 Kingston Avenue | 2/28/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 1/31/2030 | Round 1 Bowling Amusement | 59,071 | 5.2% | 9/30/2027 | Forever 21 | 47,203 | 4.2% |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | ||||||||
14.01 | Property | 1 | Compass Self Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Compass Self Storage - Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 11/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 11/30/2023 | First-Citizens Bank & Trust Company | 153,680 | 16.0% | 5/31/2034 | New York University | 117,382 | 12.2% |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 12/31/2025 | Morris James LLP | 68,553 | 18.5% | 5/31/2026 | Sargent & Lundy, LLC | 47,441 | 12.8% |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | ||||||||
18.01 | Property | 1 | 2000 Michigan Avenue | 3/1/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.02 | Property | 1 | 9325 Kennedy Court | 9/30/2037 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 12/31/2031 | DraftKings Inc. | 125,104 | 9.7% | 3/31/2029 | Summit Partners | 78,587 | 6.1% |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 4/30/2030 | Fox Rothschild | 79,337 | 4.2% | 11/30/2040 | Stradley, Ronon, Stevens & Young | 69,111 | 3.6% |
21 | Loan | 18 | 1 | 4 Apollo Drive | 11/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 4/30/2033 | Tellurian Services LLC | 74,853 | 8.9% | 4/30/2027 | Petroleum Club of Houston | 30,343 | 3.6% |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 5/31/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 12/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 29 | 1 | Hackensack Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF |
21, 23 | 21, 23 | ||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | |||||||
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | 11/30/2023 | Laboratory Corporate of America | 1,294 | 2.9% | MTM | NAP | NAP | |
1.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 9/30/2030 | VibrantCare Outpatient Rehab | 4,810 | 12.4% | 11/30/2029 | Sonora Quest Laboratories, LLC | 4,448 | |
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | MTM | NAP | NAP | NAP | NAP | NAP | NAP | |
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 10/31/2026 | Masters DMD PLLC | 2,300 | 8.1% | 9/30/2026 | Gilbert Family Birth Center, LLC | 2,299 | |
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 1/31/2026 | Envoy Hospice | 3,092 | 10.6% | 2/28/2027 | George Nunez, Jr., MD, PA | 2,525 | |
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 8/31/2026 | Texas Health Resources | 3,082 | 17.0% | 5/31/2027 | Texan Allergy, LLC | 1,496 | |
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | 4/30/2027 | Matrix Rx, LLC | 2,088 | 8.4% | 1/31/2025 | NAP | NAP | |
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 1/14/2026 | Northeast Urogynecology | 3,855 | 8.7% | 11/30/2027 | Francis J. Cullen, M.D. | 1,980 | |
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | 12/31/2028 | Silver Pine Medical Group | 2,380 | 12.2% | 6/30/2026 | NAP | NAP | |
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | 11/30/2024 | NAP | NAP | NAP | NAP | NAP | NAP | |
1.34 | Property | 1 | Medical Center V - Peoria, AZ | 2/29/2028 | SMI Imaging, LLC | 3,940 | 11.7% | 11/30/2023 | Precision Hand and Orthopedic Surgery | 3,822 | |
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | 9/30/2027 | NAP | NAP | NAP | NAP | NAP | NAP | |
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 12/31/2023 | Joseph S. Baler, M.D. | 1,980 | 6.9% | 2/28/2025 | Johar ADPI-FAGD NY OS Joint Venture | 1,880 | |
1.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 1/31/2026 | Forever 21 | 53,787 | 3.9% | 1/31/2026 | AMC Theatres | 51,610 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | |||||||
3.01 | Property | 1 | Northwoods Marketplace | 8/31/2030 | Michael's | 23,327 | 9.9% | 2/28/2026 | PetSmart | 17,445 | |
3.02 | Property | 1 | The Centrum | 8/31/2029 | Guitar Center | 16,000 | 5.8% | 9/30/2029 | Boot Barn Western and Work Wear | 12,000 | |
3.03 | Property | 1 | Lawton Marketplace | 2/28/2034 | Old Navy | 14,995 | 7.6% | 1/31/2034 | PetSmart | 12,328 | |
3.04 | Property | 1 | Carlisle Crossing | 12/31/2027 | Harbor Freight Tools | 14,565 | 9.6% | 8/31/2033 | Furniture & Mattress Discounters, Inc. | 10,478 | |
3.05 | Property | 1 | Southway Shopping Center | 1/31/2028 | dd's DISCOUNTS | 18,000 | 9.9% | 1/31/2033 | My Melrose | 12,680 | |
3.06 | Property | 1 | Parkway Centre South | 1/31/2025 | La-Z-Boy | 18,025 | 13.7% | 9/30/2032 | Ulta | 10,004 | |
3.07 | Property | 1 | Houma Crossing | 5/1/2033 | Five Below | 10,000 | 5.5% | 1/31/2029 | China Buffet | 8,000 | |
3.08 | Property | 1 | North Lake Square | 6/30/2026 | Five Below | 8,111 | 5.8% | 7/31/2026 | Chicken Salad Chick | 3,078 | |
3.09 | Property | 1 | Liberty Crossing | 8/31/2028 | Five Below | 8,474 | 8.0% | 2/29/2032 | Rack Room Shoes, Inc | 5,500 | |
3.10 | Property | 1 | Owensboro Town Center | 8/31/2033 | Jo-Ann Fabrics | 13,560 | 8.2% | 1/31/2027 | Ulta | 13,500 | |
3.11 | Property | 1 | Harbor Town Center | 12/31/2027 | EyeMart Express | 4,271 | 3.1% | 12/31/2028 | Midwest Dental | 3,828 | |
3.12 | Property | 1 | Lord Salisbury Center | 1/31/2035 | Old Navy | 14,800 | 13.0% | MTM | Mattress Warehouse | 3,600 | |
3.13 | Property | 1 | Terrell Mill Village | 4/30/2026 | Animal Dermatology | 3,065 | 4.1% | 7/31/2028 | Kims Care Kleeners | 2,125 |
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 Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF |
3.14 | Property | 1 | The Ridge at Turtle Creek | 1/31/2027 | Massage Envy | 3,150 | 3.2% | 3/31/2028 | Keesler Federal Credit Union | 2,500 | |
3.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.16 | Property | 1 | Ventura Place | 8/31/2029 | Jinja Bistro | 5,428 | 8.2% | 10/31/2026 | Orangetheory Fitness | 3,600 | |
3.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.18 | Property | 1 | Wallace Commons | 1/31/2029 | The Athletes Foot | 5,000 | 5.1% | 11/30/2025 | Glidden Paints | 4,455 | |
3.19 | Property | 1 | Waterford Park South | 1/31/2032 | CenterWell | 5,400 | 5.9% | 6/30/2030 | Panera Bread | 4,600 | |
3.20 | Property | 1 | Evergreen Marketplace | 11/30/2028 | NAP | NAP | NAP | NAP | NAP | NAP | |
3.21 | Property | 1 | Derby Marketplace | 3/31/2026 | NAP | NAP | NAP | NAP | NAP | NAP | |
3.22 | Property | 1 | Stoneridge Village | 1/31/2026 | Buffalo Wild Wings | 5,400 | 7.5% | 10/8/2029 | GameStop | 1,926 | |
3.23 | Property | 1 | FreshThyme & DSW | 2/28/2026 | NAP | NAP | NAP | NAP | NAP | NAP | |
3.24 | Property | 1 | Crossroads Annex | 8/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | |
3.25 | Property | 1 | Tellico Village | 3/31/2027 | Salon Anew | 1,200 | 2.9% | 3/31/2026 | Edward D. Jones & Co. | 1,200 | |
3.26 | Property | 1 | Walmart Neighborhood Market | 9/27/2025 | S&J Spirits | 1,500 | 2.9% | 10/1/2030 | Sassy Me Nail Spa | 1,500 | |
3.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.28 | Property | 1 | Sutters Creek | 9/30/2026 | NAP | NAP | NAP | NAP | NAP | NAP | |
3.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | |||||||
4.01 | Property | 1 | Cipriani 42nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4.02 | Property | 1 | Cipriani Wall Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | |||||||
5.01 | Property | 1 | Monte Vista | 1/31/2028 | Joann's | 18,000 | 6.5% | 1/31/2026 | Rooms Xpress | 12,900 | |
5.02 | Property | 1 | Sherwood | 1/31/2034 | BedMart | 5,200 | 4.1% | 8/31/2026 | Super Deluxe | 3,500 | |
5.03 | Property | 1 | Madera Marketplace | 9/30/2032 | Crazy Deal | 8,000 | 5.9% | 8/31/2026 | San Joaquin Valley | 7,935 | |
5.04 | Property | 1 | Silverdale Village | 5/31/2027 | Kitsap Mini Golf | 4,210 | 5.7% | 5/31/2034 | Kitsap Great Escape | 4,203 | |
5.05 | Property | 1 | Port Orchard | 11/30/2030 | Chai Foundation | 5,200 | 6.9% | 11/30/2026 | Taerong Taekwondo | 4,965 | |
5.06 | Property | 1 | Grafton | 8/31/2026 | Eupraxia Fitness | 3,200 | 3.9% | 6/30/2029 | Even Odd Pizza | 2,400 | |
5.07 | Property | 1 | Fallon | 5/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 6/30/2028 | Ross Dress For Less | 25,920 | 7.0% | 1/31/2028 | Sprouts | 25,252 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | |||||||
9.01 | Property | 1 | 2000 Commerce Center Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.02 | Property | 1 | 1200 Northrop Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.04 | Property | 1 | 690 Unisia Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.05 | Property | 1 | 800 Koomey Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.06 | Property | 1 | 3900 West 43rd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.07 | Property | 1 | 540 West Nez Perce | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.08 | Property | 1 | 4255 Thunderbird Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.09 | Property | 1 | 1001 North Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.10 | Property | 1 | 17153 Industrial Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.11 | Property | 1 | 999 North Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.12 | Property | 1 | 88 Nesbitt Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.13 | Property | 1 | 407 Sangamore Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.14 | Property | 1 | 310 Hartmann Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.15 | Property | 1 | 101 Commerce Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.16 | Property | 1 | 620 Hardin Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.17 | Property | 1 | 3100 East Richmond Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | |||||||
11.01 | Property | 1 | 417 & 433 West 164th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.02 | Property | 1 | 5455 State Route 307 West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.03 | Property | 1 | 508 Fishkill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.04 | Property | 1 | 10701 East 126th Street North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.05 | Property | 1 | 120-150 West 154th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.06 | Property | 1 | 529 Aldo Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.07 | Property | 1 | 758 East Utah Valley Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.08 | Property | 1 | 7051 Patterson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.09 | Property | 1 | 255 Industrial Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.11 | Property | 1 | 1200 North Maitlen Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.12 | Property | 1 | 2022 West Townline Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.13 | Property | 1 | 5450 Bishop Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.14 | Property | 1 | 13210 Kingston Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | MTM | Marshalls | 35,191 | 3.1% | 1/31/2027 | TJ Maxx | 34,766 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | |||||||
14.01 | Property | 1 | Compass Self Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Compass Self Storage - Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 6/30/2027 | Kohn Pedersen Fox Associates, P.C. | 92,788 | 9.7% | 4/30/2027 | Burberry (Wholesale) Limited | 45,509 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 10/31/2027 | United States Postal Service | 33,526 | 9.0% | 1/31/2027 | General Services Administration | 25,684 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | |||||||
18.01 | Property | 1 | 2000 Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18.02 | Property | 1 | 9325 Kennedy Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 11/30/2033 | Cooley | 72,165 | 5.6% | 5/31/2032 | Skadden Arps Slate Meagher | 47,722 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 12/31/2033 | Pond Lehocky Giordano Disability | 66,315 | 3.5% | 6/30/2028 | Wolters Kluwer Health, Inc. | 65,389 |
21 | Loan | 18 | 1 | 4 Apollo Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 3/31/2030 | Pattern Energy Group Services LP | 24,960 | 3.0% | 4/30/2027 | Quintana Infrastructure & Development LLC | 24,960 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 29 | 1 | Hackensack Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date |
17 | 17 | |||||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | ||||||||||
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.03 | Property | 1 | 1600 State Street | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 8% | Yes - AE | Fee | NAP | |
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | 11.5% | 6/30/2027 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | Yes - AE | Fee | NAP | |
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | |
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee / Leasehold | 11/16/2032 | |
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | 8.1% | 10/31/2025 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | 8.7% | 3/31/2025 | 4/11/2023 | NAP | 3/31/2023 | NAP | NAP | No | Fee | NAP | |
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | Yes - AE | Fee | NAP | |
1.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | NAP | 4/14/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee / Leasehold | 9/30/2024 | |
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | 8.2% | 12/31/2024 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | 4.5% | 11/30/2027 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | |
1.34 | Property | 1 | Medical Center V - Peoria, AZ | 11.4% | 3/31/2032 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | 1/3/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | |
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.41 | Property | 1 | 1550 State Street | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 9% | No | Fee | NAP | |
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | |
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | 4/13/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | Yes - AE | Fee | NAP | |
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | 4/11/2023 | NAP | 4/14/2023 | NAP | NAP | No | Fee | NAP | |
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | 4/11/2023 | NAP | 4/20/2023 | NAP | NAP | No | Fee | NAP | |
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | 6.6% | 2/28/2025 | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 7% | Yes - A | Fee | NAP | |
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | NAP | NAP | No | Fee | NAP | |
1.62 | Property | 1 | 1586 State Street | NAP | NAP | 4/11/2023 | NAP | 4/11/2023 | 4/11/2023 | 11% | No | Fee | NAP | |
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 3.7% | 12/31/2024 | 4/10/2023 | NAP | 4/11/2023 | 4/10/2023 | 12% | Yes - A, AE | Fee | NAP |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | ||||||||||
3.01 | Property | 1 | Northwoods Marketplace | 7.4% | 11/30/2028 | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 14% | No | Fee | NAP | |
3.02 | Property | 1 | The Centrum | 4.4% | 8/31/2032 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.03 | Property | 1 | Lawton Marketplace | 6.3% | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.04 | Property | 1 | Carlisle Crossing | 6.9% | 5/31/2024 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.05 | Property | 1 | Southway Shopping Center | 7.0% | 12/31/2028 | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | Yes - AE | Fee | NAP | |
3.06 | Property | 1 | Parkway Centre South | 7.6% | 9/30/2025 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.07 | Property | 1 | Houma Crossing | 4.4% | 12/31/2027 | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | Yes - AH | Fee | NAP | |
3.08 | Property | 1 | North Lake Square | 2.2% | 6/30/2027 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.09 | Property | 1 | Liberty Crossing | 5.2% | 1/31/2024 | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | No | Fee | NAP | |
3.10 | Property | 1 | Owensboro Town Center | 8.2% | 2/28/2027 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | Yes - AE | Fee | NAP | |
3.11 | Property | 1 | Harbor Town Center | 2.8% | 11/30/2027 | 8/1/2023 | NAP | 8/8/2023 | NAP | NAP | No | Fee | NAP | |
3.12 | Property | 1 | Lord Salisbury Center | 3.2% | 7/31/2027 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.13 | Property | 1 | Terrell Mill Village | 2.8% | 4/30/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date |
3.14 | Property | 1 | The Ridge at Turtle Creek | 2.5% | 1/31/2025 | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | No | Fee | NAP | |
3.15 | Property | 1 | Nordstrom Rack | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.16 | Property | 1 | Ventura Place | 5.4% | 12/31/2026 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.17 | Property | 1 | Quail Springs | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.18 | Property | 1 | Wallace Commons | 4.5% | 11/30/2023 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.19 | Property | 1 | Waterford Park South | 5.0% | 12/31/2030 | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.21 | Property | 1 | Derby Marketplace | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.22 | Property | 1 | Stoneridge Village | 2.7% | 1/31/2024 | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.24 | Property | 1 | Crossroads Annex | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.25 | Property | 1 | Tellico Village | 2.9% | 1/31/2026 | 8/1/2023 | NAP | 8/4/2023 | 8/4/2023 | 6% | No | Fee | NAP | |
3.26 | Property | 1 | Walmart Neighborhood Market | 2.9% | 11/30/2025 | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 13% | No | Fee | NAP | |
3.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
3.28 | Property | 1 | Sutters Creek | NAP | NAP | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
3.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | ||||||||||
4.01 | Property | 1 | Cipriani 42nd Street | NAP | NAP | 7/10/2023 | NAP | 8/23/2023 | NAP | NAP | No | Fee | NAP | |
4.02 | Property | 1 | Cipriani Wall Street | NAP | NAP | 7/10/2023 | NAP | 8/29/2023 | NAP | NAP | No | Fee | NAP | |
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | ||||||||||
5.01 | Property | 1 | Monte Vista | 4.7% | 5/31/2027 | 6/19/2023 | NAP | 6/19/2023 | 5/19/2023 | 6% | No | Fee | NAP | |
5.02 | Property | 1 | Sherwood | 2.8% | 8/31/2030 | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 6% | No | Fee | NAP | |
5.03 | Property | 1 | Madera Marketplace | 5.9% | 3/31/2025 | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 6% | No | Fee | NAP | |
5.04 | Property | 1 | Silverdale Village | 5.7% | 8/31/2032 | 7/7/2023 | NAP | 6/19/2023 | 6/19/2023 | 10% | No | Fee | NAP | |
5.05 | Property | 1 | Port Orchard | 6.6% | 1/31/2031 | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 9% | No | Fee | NAP | |
5.06 | Property | 1 | Grafton | 2.9% | 12/31/2030 | 6/19/2023 | NAP | 6/19/2023 | NAP | NAP | No | Fee | NAP | |
5.07 | Property | 1 | Fallon | NAP | NAP | 6/19/2023 | NAP | 6/19/2023 | 6/19/2023 | 9% | No | Fee | NAP | |
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | NAP | NAP | 5/24/2022 | NAP | 6/17/2022 | NAP | NAP | No | Fee | NAP |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 6.8% | 9/30/2024 | 9/15/2021 | NAP | 8/19/2021 | 8/19/2021 | 10% | No | Fee | NAP |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | NAP | NAP | 3/24/2023 | NAP | 3/23/2023 | NAP | NAP | Yes - AE | Fee | NAP |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | ||||||||||
9.01 | Property | 1 | 2000 Commerce Center Drive | NAP | NAP | 12/16/2022 | NAP | 12/13/2022 | NAP | NAP | No | Fee | NAP | |
9.02 | Property | 1 | 1200 Northrop Road | NAP | NAP | 12/15/2022 | NAP | 12/12/2022 | NAP | NAP | No | Fee | NAP | |
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAP | NAP | 12/16/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | |
9.04 | Property | 1 | 690 Unisia Drive | NAP | NAP | 12/19/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | |
9.05 | Property | 1 | 800 Koomey Road | NAP | NAP | 12/19/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | |
9.06 | Property | 1 | 3900 West 43rd Street | NAP | NAP | 12/19/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | |
9.07 | Property | 1 | 540 West Nez Perce | NAP | NAP | 12/12/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | |
9.08 | Property | 1 | 4255 Thunderbird Lane | NAP | NAP | 2/16/2023 | NAP | 2/16/2023 | NAP | NAP | No | Fee | NAP | |
9.09 | Property | 1 | 1001 North Madison Avenue | NAP | NAP | 12/15/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | |
9.10 | Property | 1 | 17153 Industrial Highway | NAP | NAP | 12/16/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | |
9.11 | Property | 1 | 999 North Madison Avenue | NAP | NAP | 12/15/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | |
9.12 | Property | 1 | 88 Nesbitt Drive | NAP | NAP | 12/15/2022 | NAP | 12/15/2022 | NAP | NAP | No | Fee | NAP | |
9.13 | Property | 1 | 407 Sangamore Road | NAP | NAP | 12/19/2022 | NAP | 12/16/2022 | NAP | NAP | No | Fee | NAP | |
9.14 | Property | 1 | 310 Hartmann Drive | NAP | NAP | 12/19/2022 | NAP | 12/16/2022 | NAP | NAP | No | Fee | NAP | |
9.15 | Property | 1 | 101 Commerce Drive | NAP | NAP | 12/16/2022 | NAP | 12/10/2022 | NAP | NAP | No | Fee | NAP | |
9.16 | Property | 1 | 620 Hardin Street | NAP | NAP | 12/16/2022 | NAP | 12/8/2022 | NAP | NAP | No | Fee | NAP | |
9.17 | Property | 1 | 3100 East Richmond Street | NAP | NAP | 12/19/2022 | NAP | 12/14/2022 | NAP | NAP | No | Fee | NAP | |
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | NAP | NAP | 7/18/2023 | NAP | 7/21/2023 | NAP | NAP | No | Fee | NAP |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | ||||||||||
11.01 | Property | 1 | 417 & 433 West 164th Street | NAP | NAP | 5/17/2022 | NAP | 5/12/2022 | 7/14/2022 | 13% | No | Fee | NAP | |
11.02 | Property | 1 | 5455 State Route 307 West | NAP | NAP | 5/9/2022 | NAP | 5/6/2022 | NAP | NAP | No | Fee | NAP | |
11.03 | Property | 1 | 508 Fishkill Avenue | NAP | NAP | 5/12/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | |
11.04 | Property | 1 | 10701 East 126th Street North | NAP | NAP | 5/12/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | |
11.05 | Property | 1 | 120-150 West 154th Street | NAP | NAP | 5/11/2022 | NAP | 5/10/2022 | 7/14/2022 | 11% | No | Fee | NAP | |
11.06 | Property | 1 | 529 Aldo Avenue | NAP | NAP | 7/8/2022 | NAP | 5/12/2022 | 7/14/2022 | 17% | No | Fee | NAP | |
11.07 | Property | 1 | 758 East Utah Valley Drive | NAP | NAP | 5/11/2022 | NAP | 5/6/2022 | 10/22/2022 | 6% | No | Fee | NAP | |
11.08 | Property | 1 | 7051 Patterson Drive | NAP | NAP | 5/12/2022 | NAP | 5/12/2022 | 7/14/2022 | 17% | No | Fee | NAP | |
11.09 | Property | 1 | 255 Industrial Parkway | NAP | NAP | 5/11/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | |
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAP | NAP | 5/10/2022 | NAP | 5/6/2022 | NAP | NAP | No | Fee | NAP | |
11.11 | Property | 1 | 1200 North Maitlen Drive | NAP | NAP | 7/8/2022 | NAP | 5/12/2022 | NAP | NAP | No | Fee | NAP | |
11.12 | Property | 1 | 2022 West Townline Road | NAP | NAP | 7/8/2022 | NAP | 5/10/2022 | NAP | NAP | No | Fee | NAP | |
11.13 | Property | 1 | 5450 Bishop Road | NAP | NAP | 5/9/2022 | NAP | 5/3/2022 | NAP | NAP | No | Fee | NAP | |
11.14 | Property | 1 | 13210 Kingston Avenue | NAP | NAP | 7/8/2022 | NAP | 5/11/2022 | NAP | NAP | No | Fee | NAP | |
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | NAP | NAP | 6/14/2022 | NAP | 6/14/2022 | NAP | NAP | Yes - AE | Fee | NAP |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 3.1% | 1/31/2027 | 11/16/2022 | NAP | 11/18/2022 | NAP | NAP | No | Fee | NAP |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | ||||||||||
14.01 | Property | 1 | Compass Self Storage - Tavares | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | |
14.02 | Property | 1 | Compass Self Storage - Marietta | NAP | NAP | 5/19/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP | |
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | NAP | NAP | 3/5/2021 | NAP | 3/5/2021 | NAP | NAP | Yes - AH | Fee | NAP |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 4.7% | 8/31/2037 | 4/24/2023 | NAP | 5/19/2023 | NAP | NAP | No | Fee | NAP |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 6.9% | 6/14/2024 | 3/8/2022 | NAP | 3/8/2022 | NAP | NAP | No | Fee | NAP |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | ||||||||||
18.01 | Property | 1 | 2000 Michigan Avenue | NAP | NAP | 8/14/2023 | NAP | 11/2/2022 | NAP | NAP | No | Fee | NAP | |
18.02 | Property | 1 | 9325 Kennedy Court | NAP | NAP | 11/2/2022 | NAP | 11/2/2022 | NAP | NAP | No | Fee | NAP | |
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 3.7% | 2/28/2029 | 11/15/2022 | NAP | 10/31/2022 | NAP | NAP | No | Fee | NAP |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 3.4% | 3/31/2029 | 4/6/2023 | NAP | 4/6/2023 | NAP | NAP | No | Fee | NAP |
21 | Loan | 18 | 1 | 4 Apollo Drive | NAP | NAP | 7/13/2023 | NAP | 7/14/2023 | NAP | NAP | No | Fee | NAP |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 3.0% | 5/31/2025 | 3/9/2022 | NAP | 3/15/2022 | NAP | NAP | No | Leasehold | 3/31/2121 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | NAP | NAP | 3/9/2023 | NAP | 3/3/2023 | 5/3/2023 | 12% | No | Fee | NAP |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | NAP | NAP | 9/8/2021 | NAP | 8/30/2021 | NAP | NAP | No | Fee | NAP |
25 | Loan | 29 | 1 | Hackensack Self Storage | NAP | NAP | 8/19/2022 | NAP | 8/19/2022 | NAP | NAP | Yes - AE | Fee | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
17 | 17 | 17 | 18 | 19 | 18 | 19 | 18 | |||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 643,802 | 321,901 | 6,283 | 1,257 | 0 | |||
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | ||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAP | NAP | NAP | ||||||
1.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | ||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAP | NAP | NAP | ||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | ||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | ||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | ||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | NAP | NAP | ||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | ||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | ||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | 1, 10-year extension option | 39,261 | Yes | ||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | ||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAP | NAP | NAP | ||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | NAP | ||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | ||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | ||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | ||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | ||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | ||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAP | NAP | NAP | ||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | NAP | ||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | ||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | Unlimited, 2-year extension options | 60,828 | Yes | ||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | ||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAP | NAP | NAP | ||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | ||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | ||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAP | NAP | NAP | ||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAP | NAP | NAP | ||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | ||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAP | NAP | NAP | ||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | ||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | NAP | NAP | ||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | NAP | NAP | NAP | ||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | ||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | ||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | NAP | NAP | ||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | ||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | ||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | ||||||
1.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | ||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | ||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | ||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | ||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | ||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | ||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | ||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | ||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | ||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | ||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | ||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | ||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | NAP | ||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAP | NAP | NAP | ||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | ||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | ||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | ||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | ||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | ||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | ||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | ||||||
1.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | ||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 4,174,654 | 596,379 | 5,240 | 1,310 | 0 | |||
3.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | ||||||
3.02 | Property | 1 | The Centrum | NAP | NAP | NAP | ||||||
3.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | ||||||
3.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | ||||||
3.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | ||||||
3.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | ||||||
3.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | ||||||
3.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | ||||||
3.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | ||||||
3.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | ||||||
3.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | ||||||
3.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | ||||||
3.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) |
3.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | ||||||
3.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | ||||||
3.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | ||||||
3.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | ||||||
3.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | ||||||
3.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | ||||||
3.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | ||||||
3.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | ||||||
3.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | ||||||
3.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | ||||||
3.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | ||||||
3.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | ||||||
3.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | ||||||
3.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | ||||||
3.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | ||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | ||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 1,234,222 | 308,555 | 281,047 | 28,105 | 0 | |||
4.01 | Property | 1 | Cipriani 42nd Street | NAP | NAP | NAP | ||||||
4.02 | Property | 1 | Cipriani Wall Street | NAP | NAP | NAP | ||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 785,206 | 157,041 | 0 | Springing | 0 | |||
5.01 | Property | 1 | Monte Vista | NAP | NAP | NAP | ||||||
5.02 | Property | 1 | Sherwood | NAP | NAP | NAP | ||||||
5.03 | Property | 1 | Madera Marketplace | NAP | NAP | NAP | ||||||
5.04 | Property | 1 | Silverdale Village | NAP | NAP | NAP | ||||||
5.05 | Property | 1 | Port Orchard | NAP | NAP | NAP | ||||||
5.06 | Property | 1 | Grafton | NAP | NAP | NAP | ||||||
5.07 | Property | 1 | Fallon | NAP | NAP | NAP | ||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | NAP | NAP | NAP | 0 | 111,540 | 0 | Springing | 0 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | NAP | NAP | NAP | 336,184 | 48,026 | 0 | Springing | 164,894 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 0 | Springing | 0 | Springing | 0 | |||
9.01 | Property | 1 | 2000 Commerce Center Drive | NAP | NAP | NAP | ||||||
9.02 | Property | 1 | 1200 Northrop Road | NAP | NAP | NAP | ||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAP | NAP | NAP | ||||||
9.04 | Property | 1 | 690 Unisia Drive | NAP | NAP | NAP | ||||||
9.05 | Property | 1 | 800 Koomey Road | NAP | NAP | NAP | ||||||
9.06 | Property | 1 | 3900 West 43rd Street | NAP | NAP | NAP | ||||||
9.07 | Property | 1 | 540 West Nez Perce | NAP | NAP | NAP | ||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | NAP | NAP | NAP | ||||||
9.09 | Property | 1 | 1001 North Madison Avenue | NAP | NAP | NAP | ||||||
9.10 | Property | 1 | 17153 Industrial Highway | NAP | NAP | NAP | ||||||
9.11 | Property | 1 | 999 North Madison Avenue | NAP | NAP | NAP | ||||||
9.12 | Property | 1 | 88 Nesbitt Drive | NAP | NAP | NAP | ||||||
9.13 | Property | 1 | 407 Sangamore Road | NAP | NAP | NAP | ||||||
9.14 | Property | 1 | 310 Hartmann Drive | NAP | NAP | NAP | ||||||
9.15 | Property | 1 | 101 Commerce Drive | NAP | NAP | NAP | ||||||
9.16 | Property | 1 | 620 Hardin Street | NAP | NAP | NAP | ||||||
9.17 | Property | 1 | 3100 East Richmond Street | NAP | NAP | NAP | ||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | NAP | NAP | NAP | 369,534 | 41,059 | 0 | Springing | 0 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 0 | Springing | 0 | Springing | 0 | |||
11.01 | Property | 1 | 417 & 433 West 164th Street | NAP | NAP | NAP | ||||||
11.02 | Property | 1 | 5455 State Route 307 West | NAP | NAP | NAP | ||||||
11.03 | Property | 1 | 508 Fishkill Avenue | NAP | NAP | NAP | ||||||
11.04 | Property | 1 | 10701 East 126th Street North | NAP | NAP | NAP | ||||||
11.05 | Property | 1 | 120-150 West 154th Street | NAP | NAP | NAP | ||||||
11.06 | Property | 1 | 529 Aldo Avenue | NAP | NAP | NAP | ||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | NAP | NAP | NAP | ||||||
11.08 | Property | 1 | 7051 Patterson Drive | NAP | NAP | NAP | ||||||
11.09 | Property | 1 | 255 Industrial Parkway | NAP | NAP | NAP | ||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAP | NAP | NAP | ||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | NAP | NAP | NAP | ||||||
11.12 | Property | 1 | 2022 West Townline Road | NAP | NAP | NAP | ||||||
11.13 | Property | 1 | 5450 Bishop Road | NAP | NAP | NAP | ||||||
11.14 | Property | 1 | 13210 Kingston Avenue | NAP | NAP | NAP | ||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | NAP | NAP | NAP | 269,732 | 30,525 | 0 | Springing | 0 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 102,420 | 17,070 | 29,857 | 3,732 | 0 | |||
14.01 | Property | 1 | Compass Self Storage - Tavares | NAP | NAP | NAP | ||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | NAP | NAP | NAP | ||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | NAP | NAP | NAP | 452,320 | 64,617 | 48,840 | 24,420 | 0 |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | NAP | NAP | NAP | 831,885 | 108,403 | 0 | Springing | 0 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 0 | Springing | 0 | Springing | 0 | |||
18.01 | Property | 1 | 2000 Michigan Avenue | NAP | NAP | NAP | ||||||
18.02 | Property | 1 | 9325 Kennedy Court | NAP | NAP | NAP | ||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
21 | Loan | 18 | 1 | 4 Apollo Drive | NAP | NAP | NAP | 0 | Springing | 27,675 | 13,837 | 0 |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 1, 20-year extension option | 3,774,064 | Yes | 0 | Springing | 0 | Springing | 0 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 |
25 | Loan | 29 | 1 | Hackensack Self Storage | NAP | NAP | NAP | 32,246 | 21,498 | 3,157 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
19 | 20 | 18, 30 | 19 | 20 | 18 | 19 | 20 | 18 | |||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 289,100 |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||||||||
1.03 | Property | 1 | 1600 State Street | ||||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | ||||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||||||||
1.41 | Property | 1 | 1550 State Street | ||||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | ||||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | ||||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||||||||
1.62 | Property | 1 | 1586 State Street | ||||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 1,027,622 |
3.01 | Property | 1 | Northwoods Marketplace | ||||||||||
3.02 | Property | 1 | The Centrum | ||||||||||
3.03 | Property | 1 | Lawton Marketplace | ||||||||||
3.04 | Property | 1 | Carlisle Crossing | ||||||||||
3.05 | Property | 1 | Southway Shopping Center | ||||||||||
3.06 | Property | 1 | Parkway Centre South | ||||||||||
3.07 | Property | 1 | Houma Crossing | ||||||||||
3.08 | Property | 1 | North Lake Square | ||||||||||
3.09 | Property | 1 | Liberty Crossing | ||||||||||
3.10 | Property | 1 | Owensboro Town Center | ||||||||||
3.11 | Property | 1 | Harbor Town Center | ||||||||||
3.12 | Property | 1 | Lord Salisbury Center | ||||||||||
3.13 | Property | 1 | Terrell Mill Village |
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 Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
3.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||||
3.15 | Property | 1 | Nordstrom Rack | ||||||||||
3.16 | Property | 1 | Ventura Place | ||||||||||
3.17 | Property | 1 | Quail Springs | ||||||||||
3.18 | Property | 1 | Wallace Commons | ||||||||||
3.19 | Property | 1 | Waterford Park South | ||||||||||
3.20 | Property | 1 | Evergreen Marketplace | ||||||||||
3.21 | Property | 1 | Derby Marketplace | ||||||||||
3.22 | Property | 1 | Stoneridge Village | ||||||||||
3.23 | Property | 1 | FreshThyme & DSW | ||||||||||
3.24 | Property | 1 | Crossroads Annex | ||||||||||
3.25 | Property | 1 | Tellico Village | ||||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | ||||||||||
3.27 | Property | 1 | PetSmart & Old Navy | ||||||||||
3.28 | Property | 1 | Sutters Creek | ||||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 5,167 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4.01 | Property | 1 | Cipriani 42nd Street | ||||||||||
4.02 | Property | 1 | Cipriani Wall Street | ||||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 10,343 | 0 | 0 | 51,714 | 1,861,715 | 0 | 0 | 0 | 47,813 |
5.01 | Property | 1 | Monte Vista | ||||||||||
5.02 | Property | 1 | Sherwood | ||||||||||
5.03 | Property | 1 | Madera Marketplace | ||||||||||
5.04 | Property | 1 | Silverdale Village | ||||||||||
5.05 | Property | 1 | Port Orchard | ||||||||||
5.06 | Property | 1 | Grafton | ||||||||||
5.07 | Property | 1 | Fallon | ||||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 0 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 5,983 | 1,250,000 | 3,250,000 | 29,917 | 1,250,000 | 0 | 0 | 0 | 0 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 1/12 of 4% of the total revenue generated (excluding membership sales) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | Springing | 22,673,820 | 0 | Springing | 22,673,820 | 0 | 0 | 0 | 0 |
9.01 | Property | 1 | 2000 Commerce Center Drive | ||||||||||
9.02 | Property | 1 | 1200 Northrop Road | ||||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | ||||||||||
9.04 | Property | 1 | 690 Unisia Drive | ||||||||||
9.05 | Property | 1 | 800 Koomey Road | ||||||||||
9.06 | Property | 1 | 3900 West 43rd Street | ||||||||||
9.07 | Property | 1 | 540 West Nez Perce | ||||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | ||||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | ||||||||||
9.10 | Property | 1 | 17153 Industrial Highway | ||||||||||
9.11 | Property | 1 | 999 North Madison Avenue | ||||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | ||||||||||
9.13 | Property | 1 | 407 Sangamore Road | ||||||||||
9.14 | Property | 1 | 310 Hartmann Drive | ||||||||||
9.15 | Property | 1 | 101 Commerce Drive | ||||||||||
9.16 | Property | 1 | 620 Hardin Street | ||||||||||
9.17 | Property | 1 | 3100 East Richmond Street | ||||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 22,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | Springing | 0 | 4,000,000 | Springing | 500,000 | 0 | 0 | 0 | 0 |
11.01 | Property | 1 | 417 & 433 West 164th Street | ||||||||||
11.02 | Property | 1 | 5455 State Route 307 West | ||||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | ||||||||||
11.04 | Property | 1 | 10701 East 126th Street North | ||||||||||
11.05 | Property | 1 | 120-150 West 154th Street | ||||||||||
11.06 | Property | 1 | 529 Aldo Avenue | ||||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | ||||||||||
11.08 | Property | 1 | 7051 Patterson Drive | ||||||||||
11.09 | Property | 1 | 255 Industrial Parkway | ||||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | ||||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | ||||||||||
11.12 | Property | 1 | 2022 West Townline Road | ||||||||||
11.13 | Property | 1 | 5450 Bishop Road | ||||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | ||||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 51,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | Springing | 519,033 | 0 | 94,028 | 2,256,664 | 0 | 0 | 0 | 0 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 1,565 | 56,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14.01 | Property | 1 | Compass Self Storage - Tavares | ||||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | ||||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | Springing | 288,170 | 10,000,000 | 240,142 | 0 | 0 | 0 | 0 | 0 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 7,734 | 464,040 | 2,779,031 | 46,403 | 3,000,000 | 0 | 0 | 0 | 0 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 2,592 | 31,100 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
18.01 | Property | 1 | 2000 Michigan Avenue | ||||||||||
18.02 | Property | 1 | 9325 Kennedy Court | ||||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | Springing | 0 | 26,723,400 | Springing | 0 | 0 | 0 | 0 | 0 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | Springing | 0 | 25,000,000 | Springing | 25,000,000 | 0 | 0 | 0 | 0 |
21 | Loan | 18 | 1 | 4 Apollo Drive | 1,695 | 61,008 | 0 | 6,353 | 381,180 | 0 | 0 | 0 | 17,250 |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 29 | 1 | Hackensack Self Storage | 2,282 | 54,758 | 0 | 0 | 0 | 0 | 0 | 0 | 68,640 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
18 | 19 | ||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 5,030,248 | Springing | Outstanding TI/LC Reserve (Upfront: $4,760,872), Free Rent Reserve (Upfront: $269,376), Belpre V Reserve (Monthly: Springing) |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||
1.03 | Property | 1 | 1600 State Street | ||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | ||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||
1.41 | Property | 1 | 1550 State Street | ||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | ||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||
1.55 | Property | 1 | 5825 Shoreview Lane North | ||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||
1.62 | Property | 1 | 1586 State Street | ||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 28,803,694 | 0 | Outstanding TI/LC Reserve (Upfront: $24,345,615), Gap Rent Reserve (Upfront: $4,458,079) |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 10,130,356 | 0 | Outstanding TI/LC Reserve (Upfront: $9,576,923), Free Rent Reserve (Upfront: $311,601), Gap Rent Reserve (Upfront: $241,832) |
3.01 | Property | 1 | Northwoods Marketplace | ||||
3.02 | Property | 1 | The Centrum | ||||
3.03 | Property | 1 | Lawton Marketplace | ||||
3.04 | Property | 1 | Carlisle Crossing | ||||
3.05 | Property | 1 | Southway Shopping Center | ||||
3.06 | Property | 1 | Parkway Centre South | ||||
3.07 | Property | 1 | Houma Crossing | ||||
3.08 | Property | 1 | North Lake Square | ||||
3.09 | Property | 1 | Liberty Crossing | ||||
3.10 | Property | 1 | Owensboro Town Center | ||||
3.11 | Property | 1 | Harbor Town Center | ||||
3.12 | Property | 1 | Lord Salisbury Center | ||||
3.13 | Property | 1 | Terrell Mill Village |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
3.14 | Property | 1 | The Ridge at Turtle Creek | ||||
3.15 | Property | 1 | Nordstrom Rack | ||||
3.16 | Property | 1 | Ventura Place | ||||
3.17 | Property | 1 | Quail Springs | ||||
3.18 | Property | 1 | Wallace Commons | ||||
3.19 | Property | 1 | Waterford Park South | ||||
3.20 | Property | 1 | Evergreen Marketplace | ||||
3.21 | Property | 1 | Derby Marketplace | ||||
3.22 | Property | 1 | Stoneridge Village | ||||
3.23 | Property | 1 | FreshThyme & DSW | ||||
3.24 | Property | 1 | Crossroads Annex | ||||
3.25 | Property | 1 | Tellico Village | ||||
3.26 | Property | 1 | Walmart Neighborhood Market | ||||
3.27 | Property | 1 | PetSmart & Old Navy | ||||
3.28 | Property | 1 | Sutters Creek | ||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | ||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 150,000 | 0 | Condo Reserve |
4.01 | Property | 1 | Cipriani 42nd Street | ||||
4.02 | Property | 1 | Cipriani Wall Street | ||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 11,867,009 | 100,000 | Upfront TI/LC Reserve (Upfront: $8,513,459.87), Free Rent and Gap Rent Reserve (Upfront: $2,578,518.22), Planet Fitness TI/LC Reserve (Upfront: $468,576, Monthly: $100,000), Static Insurance Reserve (Upfront: $306,454.50) |
5.01 | Property | 1 | Monte Vista | ||||
5.02 | Property | 1 | Sherwood | ||||
5.03 | Property | 1 | Madera Marketplace | ||||
5.04 | Property | 1 | Silverdale Village | ||||
5.05 | Property | 1 | Port Orchard | ||||
5.06 | Property | 1 | Grafton | ||||
5.07 | Property | 1 | Fallon | ||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 17,593,844 | 0 | Base Building Work Reserve ($5,932,952), Outstanding TI/LC Reserve ($7,160,274.31), Outstanding Linkage Fees Reserve ($4,500,617.42) |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 0 | 0 | |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 40,859,366 | Springing | Named Storm Coverage Reserve (Upfront: $40,439,366), Seasonality Reserve (Upfront: $420,000; Monthly: Springing) |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 0 | Springing | EIL Policy Reserve |
9.01 | Property | 1 | 2000 Commerce Center Drive | ||||
9.02 | Property | 1 | 1200 Northrop Road | ||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | ||||
9.04 | Property | 1 | 690 Unisia Drive | ||||
9.05 | Property | 1 | 800 Koomey Road | ||||
9.06 | Property | 1 | 3900 West 43rd Street | ||||
9.07 | Property | 1 | 540 West Nez Perce | ||||
9.08 | Property | 1 | 4255 Thunderbird Lane | ||||
9.09 | Property | 1 | 1001 North Madison Avenue | ||||
9.10 | Property | 1 | 17153 Industrial Highway | ||||
9.11 | Property | 1 | 999 North Madison Avenue | ||||
9.12 | Property | 1 | 88 Nesbitt Drive | ||||
9.13 | Property | 1 | 407 Sangamore Road | ||||
9.14 | Property | 1 | 310 Hartmann Drive | ||||
9.15 | Property | 1 | 101 Commerce Drive | ||||
9.16 | Property | 1 | 620 Hardin Street | ||||
9.17 | Property | 1 | 3100 East Richmond Street | ||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 2,495,000 | Springing | PIP Reserve |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 0 | 0 | |
11.01 | Property | 1 | 417 & 433 West 164th Street | ||||
11.02 | Property | 1 | 5455 State Route 307 West | ||||
11.03 | Property | 1 | 508 Fishkill Avenue | ||||
11.04 | Property | 1 | 10701 East 126th Street North | ||||
11.05 | Property | 1 | 120-150 West 154th Street | ||||
11.06 | Property | 1 | 529 Aldo Avenue | ||||
11.07 | Property | 1 | 758 East Utah Valley Drive | ||||
11.08 | Property | 1 | 7051 Patterson Drive | ||||
11.09 | Property | 1 | 255 Industrial Parkway | ||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | ||||
11.11 | Property | 1 | 1200 North Maitlen Drive | ||||
11.12 | Property | 1 | 2022 West Townline Road | ||||
11.13 | Property | 1 | 5450 Bishop Road | ||||
11.14 | Property | 1 | 13210 Kingston Avenue | ||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 12,000,000 | Springing | Performance Reserve (Upfront: $12,000,000), PIP Reserve (Monthly: Springing) |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 1,805,623 | 0 | Outstanding TI/LC Reserve ($1,581,204.38), Gap Rent Reserve ($224,418.36) |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 0 | 0 | |
14.01 | Property | 1 | Compass Self Storage - Tavares | ||||
14.02 | Property | 1 | Compass Self Storage - Marietta | ||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 0 | 0 | |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 19,165,251 | 0 | Outstanding TI/LC Reserve ($13,479,707.20), Free Rent Reserve ($5,685,543.94) |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 0 | 0 | |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 0 | 0 | |
18.01 | Property | 1 | 2000 Michigan Avenue | ||||
18.02 | Property | 1 | 9325 Kennedy Court | ||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 31,137,229 | 0 | Outstanding TI/LC Reserve ($21,283,070), Free Rent Reserve ($9,854,159) |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 11,112,904 | 0 | Upfront Leasing Reserve |
21 | Loan | 18 | 1 | 4 Apollo Drive | 0 | 0 | |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 5,318,385 | Springing | Unfunded Lease Obligations Reserve (Upfront: $1,668,384.84), Ground Rent Funds (Upfront: $3,650,000, Monthly: Springing), Lease Sweep Reserve (Monthly: Springing) |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 0 | Springing | Free Rent Reserve |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 475,000 | 5,928 | Debt Service Supplement Reserve |
25 | Loan | 29 | 1 | Hackensack Self Storage | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) |
20 | 18 | 18 | 26 | 30 | ||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 65,000,000 |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||||||||||
1.03 | Property | 1 | 1600 State Street | |||||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | |||||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | |||||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | |||||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | |||||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||||||||||
1.41 | Property | 1 | 1550 State Street | |||||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | |||||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | |||||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||||||||||
1.62 | Property | 1 | 1586 State Street | |||||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 62,500,000 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 62,500,000 |
3.01 | Property | 1 | Northwoods Marketplace | |||||||||||
3.02 | Property | 1 | The Centrum | |||||||||||
3.03 | Property | 1 | Lawton Marketplace | |||||||||||
3.04 | Property | 1 | Carlisle Crossing | |||||||||||
3.05 | Property | 1 | Southway Shopping Center | |||||||||||
3.06 | Property | 1 | Parkway Centre South | |||||||||||
3.07 | Property | 1 | Houma Crossing | |||||||||||
3.08 | Property | 1 | North Lake Square | |||||||||||
3.09 | Property | 1 | Liberty Crossing | |||||||||||
3.10 | Property | 1 | Owensboro Town Center | |||||||||||
3.11 | Property | 1 | Harbor Town Center | |||||||||||
3.12 | Property | 1 | Lord Salisbury Center | |||||||||||
3.13 | Property | 1 | Terrell Mill Village |
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 ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | 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 ($) |
3.14 | Property | 1 | The Ridge at Turtle Creek | |||||||||||
3.15 | Property | 1 | Nordstrom Rack | |||||||||||
3.16 | Property | 1 | Ventura Place | |||||||||||
3.17 | Property | 1 | Quail Springs | |||||||||||
3.18 | Property | 1 | Wallace Commons | |||||||||||
3.19 | Property | 1 | Waterford Park South | |||||||||||
3.20 | Property | 1 | Evergreen Marketplace | |||||||||||
3.21 | Property | 1 | Derby Marketplace | |||||||||||
3.22 | Property | 1 | Stoneridge Village | |||||||||||
3.23 | Property | 1 | FreshThyme & DSW | |||||||||||
3.24 | Property | 1 | Crossroads Annex | |||||||||||
3.25 | Property | 1 | Tellico Village | |||||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | |||||||||||
3.27 | Property | 1 | PetSmart & Old Navy | |||||||||||
3.28 | Property | 1 | Sutters Creek | |||||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 0 | NAP | NAP | Hard | In Place | No | Yes | Yes | Yes | 60,000,000 |
4.01 | Property | 1 | Cipriani 42nd Street | |||||||||||
4.02 | Property | 1 | Cipriani Wall Street | |||||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Planet Fitness TI/LC Reserve ($968,576) | NAP | NAP | Soft | Springing | Yes | No | Yes | Yes | 55,000,000 |
5.01 | Property | 1 | Monte Vista | |||||||||||
5.02 | Property | 1 | Sherwood | |||||||||||
5.03 | Property | 1 | Madera Marketplace | |||||||||||
5.04 | Property | 1 | Silverdale Village | |||||||||||
5.05 | Property | 1 | Port Orchard | |||||||||||
5.06 | Property | 1 | Grafton | |||||||||||
5.07 | Property | 1 | Fallon | |||||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 53,150,000 |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 0 | NAP | NAP | Soft | Springing | Yes | Yes | Yes | Yes | 35,000,000 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 29,900,000 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 25,000,000 |
9.01 | Property | 1 | 2000 Commerce Center Drive | |||||||||||
9.02 | Property | 1 | 1200 Northrop Road | |||||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | |||||||||||
9.04 | Property | 1 | 690 Unisia Drive | |||||||||||
9.05 | Property | 1 | 800 Koomey Road | |||||||||||
9.06 | Property | 1 | 3900 West 43rd Street | |||||||||||
9.07 | Property | 1 | 540 West Nez Perce | |||||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | |||||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | |||||||||||
9.10 | Property | 1 | 17153 Industrial Highway | |||||||||||
9.11 | Property | 1 | 999 North Madison Avenue | |||||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | |||||||||||
9.13 | Property | 1 | 407 Sangamore Road | |||||||||||
9.14 | Property | 1 | 310 Hartmann Drive | |||||||||||
9.15 | Property | 1 | 101 Commerce Drive | |||||||||||
9.16 | Property | 1 | 620 Hardin Street | |||||||||||
9.17 | Property | 1 | 3100 East Richmond Street | |||||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 0 | NAP | NAP | Hard | In Place | Yes | Yes | Yes | No | 20,000,000 |
11.01 | Property | 1 | 417 & 433 West 164th Street | |||||||||||
11.02 | Property | 1 | 5455 State Route 307 West | |||||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | |||||||||||
11.04 | Property | 1 | 10701 East 126th Street North | |||||||||||
11.05 | Property | 1 | 120-150 West 154th Street | |||||||||||
11.06 | Property | 1 | 529 Aldo Avenue | |||||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | |||||||||||
11.08 | Property | 1 | 7051 Patterson Drive | |||||||||||
11.09 | Property | 1 | 255 Industrial Parkway | |||||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | |||||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | |||||||||||
11.12 | Property | 1 | 2022 West Townline Road | |||||||||||
11.13 | Property | 1 | 5450 Bishop Road | |||||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | |||||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 0 | 12,000,000 | $12,000,000 deposited into the Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement. | Hard | Springing | Yes | No | Yes | No | 20,000,000 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 17,500,000 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
14.01 | Property | 1 | Compass Self Storage - Tavares | |||||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | |||||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 0 | NAP | NAP | Springing | Springing | Yes | Yes | Yes | No | 15,600,000 |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 15,000,000 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 15,000,000 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
18.01 | Property | 1 | 2000 Michigan Avenue | |||||||||||
18.02 | Property | 1 | 9325 Kennedy Court | |||||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 12,500,000 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 12,500,000 |
21 | Loan | 18 | 1 | 4 Apollo Drive | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 12,210,690 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 11,000,000 |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 0 | NAP | NAP | Springing | Springing | Yes | Yes | Yes | Yes | 9,100,000 |
25 | Loan | 29 | 1 | Hackensack Self Storage | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
9 | 9 | 9 | 14 | ||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 175,000,000 | 954,132.81 | 1,308,525.00 | NAP | NAP | 240,000,000 | 1,308,525.00 | 52.7% | 1.75 |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||||||||||
1.03 | Property | 1 | 1600 State Street | ||||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | ||||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | ||||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | ||||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||||||||||
1.41 | Property | 1 | 1550 State Street | ||||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | ||||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | ||||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||||||||||
1.62 | Property | 1 | 1586 State Street | ||||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 387,500,000 | 1,876,011.28 | 2,178,593.75 | NAP | NAP | 450,000,000 | 2,178,593.75 | 31.5% | 3.15 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 197,500,000 | 1,075,597.23 | 1,415,976.10 | NAP | NAP | 260,000,000 | 1,415,976.10 | 51.2% | 1.97 |
3.01 | Property | 1 | Northwoods Marketplace | ||||||||||
3.02 | Property | 1 | The Centrum | ||||||||||
3.03 | Property | 1 | Lawton Marketplace | ||||||||||
3.04 | Property | 1 | Carlisle Crossing | ||||||||||
3.05 | Property | 1 | Southway Shopping Center | ||||||||||
3.06 | Property | 1 | Parkway Centre South | ||||||||||
3.07 | Property | 1 | Houma Crossing | ||||||||||
3.08 | Property | 1 | North Lake Square | ||||||||||
3.09 | Property | 1 | Liberty Crossing | ||||||||||
3.10 | Property | 1 | Owensboro Town Center | ||||||||||
3.11 | Property | 1 | Harbor Town Center | ||||||||||
3.12 | Property | 1 | Lord Salisbury Center | ||||||||||
3.13 | Property | 1 | Terrell Mill Village |
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-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) |
3.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||||
3.15 | Property | 1 | Nordstrom Rack | ||||||||||
3.16 | Property | 1 | Ventura Place | ||||||||||
3.17 | Property | 1 | Quail Springs | ||||||||||
3.18 | Property | 1 | Wallace Commons | ||||||||||
3.19 | Property | 1 | Waterford Park South | ||||||||||
3.20 | Property | 1 | Evergreen Marketplace | ||||||||||
3.21 | Property | 1 | Derby Marketplace | ||||||||||
3.22 | Property | 1 | Stoneridge Village | ||||||||||
3.23 | Property | 1 | FreshThyme & DSW | ||||||||||
3.24 | Property | 1 | Crossroads Annex | ||||||||||
3.25 | Property | 1 | Tellico Village | ||||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | ||||||||||
3.27 | Property | 1 | PetSmart & Old Navy | ||||||||||
3.28 | Property | 1 | Sutters Creek | ||||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 30,000,000 | 217,986.11 | 653,958.33 | NAP | NAP | 90,000,000 | 653,958.33 | 50.8% | 1.81 |
4.01 | Property | 1 | Cipriani 42nd Street | ||||||||||
4.02 | Property | 1 | Cipriani Wall Street | ||||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 75,500,000 | 444,938.81 | 769,066.41 | NAP | NAP | 130,500,000 | 769,066.41 | 65.7% | 1.41 |
5.01 | Property | 1 | Monte Vista | ||||||||||
5.02 | Property | 1 | Sherwood | ||||||||||
5.03 | Property | 1 | Madera Marketplace | ||||||||||
5.04 | Property | 1 | Silverdale Village | ||||||||||
5.05 | Property | 1 | Port Orchard | ||||||||||
5.06 | Property | 1 | Grafton | ||||||||||
5.07 | Property | 1 | Fallon | ||||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 478,350,000 | 2,226,727.56 | 2,474,141.73 | NAP | NAP | 531,500,000 | 2,474,141.73 | 48.8% | 1.66 |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 60,000,000 | 187,569.44 | 296,984.95 | NAP | NAP | 95,000,000 | 296,984.95 | 62.1% | 2.05 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 110,100,000 | 650,239.90 | 826,826.39 | NAP | NAP | 140,000,000 | 826,826.39 | 50.7% | 2.34 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 100,000,000 | 526,081.60 | 657,602.00 | NAP | NAP | 125,000,000 | 657,602.00 | 60.3% | 1.81 |
9.01 | Property | 1 | 2000 Commerce Center Drive | ||||||||||
9.02 | Property | 1 | 1200 Northrop Road | ||||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | ||||||||||
9.04 | Property | 1 | 690 Unisia Drive | ||||||||||
9.05 | Property | 1 | 800 Koomey Road | ||||||||||
9.06 | Property | 1 | 3900 West 43rd Street | ||||||||||
9.07 | Property | 1 | 540 West Nez Perce | ||||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | ||||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | ||||||||||
9.10 | Property | 1 | 17153 Industrial Highway | ||||||||||
9.11 | Property | 1 | 999 North Madison Avenue | ||||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | ||||||||||
9.13 | Property | 1 | 407 Sangamore Road | ||||||||||
9.14 | Property | 1 | 310 Hartmann Drive | ||||||||||
9.15 | Property | 1 | 101 Commerce Drive | ||||||||||
9.16 | Property | 1 | 620 Hardin Street | ||||||||||
9.17 | Property | 1 | 3100 East Richmond Street | ||||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 73,500,000 | 310,503.47 | 394,994.21 | NAP | NAP | 93,500,000 | 394,994.21 | 61.5% | 1.73 |
11.01 | Property | 1 | 417 & 433 West 164th Street | ||||||||||
11.02 | Property | 1 | 5455 State Route 307 West | ||||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | ||||||||||
11.04 | Property | 1 | 10701 East 126th Street North | ||||||||||
11.05 | Property | 1 | 120-150 West 154th Street | ||||||||||
11.06 | Property | 1 | 529 Aldo Avenue | ||||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | ||||||||||
11.08 | Property | 1 | 7051 Patterson Drive | ||||||||||
11.09 | Property | 1 | 255 Industrial Parkway | ||||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | ||||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | ||||||||||
11.12 | Property | 1 | 2022 West Townline Road | ||||||||||
11.13 | Property | 1 | 5450 Bishop Road | ||||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | ||||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 37,500,000 | 222,426.19 | 341,053.49 | NAP | NAP | 57,500,000 | 341,053.49 | 50.8% | 1.75 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 162,500,000 | 895,316.70 | 991,735.42 | NAP | NAP | 180,000,000 | 991,735.42 | 45.0% | 2.50 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | Compass Self Storage - Tavares | ||||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | ||||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 31,200,000 | 90,023.19 | 135,034.79 | NAP | NAP | 46,800,000 | 135,034.79 | 59.5% | 2.47 |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 259,000,000 | 1,628,102.77 | 1,722,394.44 | NAP | NAP | 274,000,000 | 1,722,394.44 | 49.4% | 1.39 |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 70,000,000 | 286,254.63 | 347,594.91 | NAP | NAP | 85,000,000 | 347,594.91 | 67.6% | 2.03 |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | 1 | 2000 Michigan Avenue | ||||||||||
18.02 | Property | 1 | 9325 Kennedy Court | ||||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 462,500,000 | 2,461,067.41 | 2,527,582.75 | 65,000,000 | 8.20000% | 540,000,000 | 2,977,918.40 | 38.3% | 2.16 |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 207,500,000 | 1,365,291.16 | 1,447,537.62 | NAP | NAP | 220,000,000 | 1,447,537.62 | 51.4% | 1.68 |
21 | Loan | 18 | 1 | 4 Apollo Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 75,706,281 | 405,061.85 | 470,394.41 | NAP | NAP | 87,916,971 | 470,394.41 | 48.0% | 1.85 |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 161,000,000 | 957,651.85 | 1,023,081.48 | NAP | NAP | 172,000,000 | 1,023,081.48 | 66.2% | 1.83 |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 9,100,000 | 26,833.42 | 53,666.83 | NAP | NAP | 18,200,000 | 53,666.83 | 67.7% | 2.39 |
25 | Loan | 29 | 1 | Hackensack Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
13 | 13 | 13 | 9, 13 | 13 | 13, 14 | 13 | 13 | 13 | ||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 12.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | |||||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | |||||||||||
1.03 | Property | 1 | 1600 State Street | |||||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | |||||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | |||||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | |||||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | |||||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | |||||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | |||||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | |||||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | |||||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | |||||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | |||||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | |||||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | |||||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | |||||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | |||||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | |||||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | |||||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | |||||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | |||||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | |||||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | |||||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | |||||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | |||||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | |||||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | |||||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | |||||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | |||||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | |||||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | |||||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | |||||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | |||||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | |||||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | |||||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | |||||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | |||||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | |||||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | |||||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | |||||||||||
1.41 | Property | 1 | 1550 State Street | |||||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | |||||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | |||||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | |||||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | |||||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | |||||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | |||||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | |||||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | |||||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | |||||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | |||||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | |||||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | |||||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | |||||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | |||||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | |||||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | |||||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | |||||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | |||||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | |||||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | |||||||||||
1.62 | Property | 1 | 1586 State Street | |||||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 18.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 13.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3.01 | Property | 1 | Northwoods Marketplace | |||||||||||
3.02 | Property | 1 | The Centrum | |||||||||||
3.03 | Property | 1 | Lawton Marketplace | |||||||||||
3.04 | Property | 1 | Carlisle Crossing | |||||||||||
3.05 | Property | 1 | Southway Shopping Center | |||||||||||
3.06 | Property | 1 | Parkway Centre South | |||||||||||
3.07 | Property | 1 | Houma Crossing | |||||||||||
3.08 | Property | 1 | North Lake Square | |||||||||||
3.09 | Property | 1 | Liberty Crossing | |||||||||||
3.10 | Property | 1 | Owensboro Town Center | |||||||||||
3.11 | Property | 1 | Harbor Town Center | |||||||||||
3.12 | Property | 1 | Lord Salisbury Center | |||||||||||
3.13 | Property | 1 | Terrell Mill Village |
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 | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
3.14 | Property | 1 | The Ridge at Turtle Creek | |||||||||||
3.15 | Property | 1 | Nordstrom Rack | |||||||||||
3.16 | Property | 1 | Ventura Place | |||||||||||
3.17 | Property | 1 | Quail Springs | |||||||||||
3.18 | Property | 1 | Wallace Commons | |||||||||||
3.19 | Property | 1 | Waterford Park South | |||||||||||
3.20 | Property | 1 | Evergreen Marketplace | |||||||||||
3.21 | Property | 1 | Derby Marketplace | |||||||||||
3.22 | Property | 1 | Stoneridge Village | |||||||||||
3.23 | Property | 1 | FreshThyme & DSW | |||||||||||
3.24 | Property | 1 | Crossroads Annex | |||||||||||
3.25 | Property | 1 | Tellico Village | |||||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | |||||||||||
3.27 | Property | 1 | PetSmart & Old Navy | |||||||||||
3.28 | Property | 1 | Sutters Creek | |||||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 15.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
4.01 | Property | 1 | Cipriani 42nd Street | |||||||||||
4.02 | Property | 1 | Cipriani Wall Street | |||||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 10.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
5.01 | Property | 1 | Monte Vista | |||||||||||
5.02 | Property | 1 | Sherwood | |||||||||||
5.03 | Property | 1 | Madera Marketplace | |||||||||||
5.04 | Property | 1 | Silverdale Village | |||||||||||
5.05 | Property | 1 | Port Orchard | |||||||||||
5.06 | Property | 1 | Grafton | |||||||||||
5.07 | Property | 1 | Fallon | |||||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 9.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 7.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 17.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 11.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
9.01 | Property | 1 | 2000 Commerce Center Drive | |||||||||||
9.02 | Property | 1 | 1200 Northrop Road | |||||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | |||||||||||
9.04 | Property | 1 | 690 Unisia Drive | |||||||||||
9.05 | Property | 1 | 800 Koomey Road | |||||||||||
9.06 | Property | 1 | 3900 West 43rd Street | |||||||||||
9.07 | Property | 1 | 540 West Nez Perce | |||||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | |||||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | |||||||||||
9.10 | Property | 1 | 17153 Industrial Highway | |||||||||||
9.11 | Property | 1 | 999 North Madison Avenue | |||||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | |||||||||||
9.13 | Property | 1 | 407 Sangamore Road | |||||||||||
9.14 | Property | 1 | 310 Hartmann Drive | |||||||||||
9.15 | Property | 1 | 101 Commerce Drive | |||||||||||
9.16 | Property | 1 | 620 Hardin Street | |||||||||||
9.17 | Property | 1 | 3100 East Richmond Street | |||||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
11.01 | Property | 1 | 417 & 433 West 164th Street | |||||||||||
11.02 | Property | 1 | 5455 State Route 307 West | |||||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | |||||||||||
11.04 | Property | 1 | 10701 East 126th Street North | |||||||||||
11.05 | Property | 1 | 120-150 West 154th Street | |||||||||||
11.06 | Property | 1 | 529 Aldo Avenue | |||||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | |||||||||||
11.08 | Property | 1 | 7051 Patterson Drive | |||||||||||
11.09 | Property | 1 | 255 Industrial Parkway | |||||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | |||||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | |||||||||||
11.12 | Property | 1 | 2022 West Townline Road | |||||||||||
11.13 | Property | 1 | 5450 Bishop Road | |||||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | |||||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 17.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 17.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
14.01 | Property | 1 | Compass Self Storage - Tavares | |||||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | |||||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 8.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | 11.6% | 56,000,000 | 14.00000% | 330,000,000 | 2,384,801.85 | 59.5% | 1.00 | 9.6% | No | NAP |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | 10.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
18.01 | Property | 1 | 2000 Michigan Avenue | |||||||||||
18.02 | Property | 1 | 9325 Kennedy Court | |||||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | 14.3% | 40,000,000 | 10.12500% | 580,000,000 | 3,320,105.90 | 41.1% | 1.94 | 13.4% | No | NAP |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | 14.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | 18 | 1 | 4 Apollo Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | 13.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | 13.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | 8.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 29 | 1 | Hackensack Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
24 | |||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | Healthcare Trust Operating Partnership, L.P. |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||
1.03 | Property | 1 | 1600 State Street | ||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | ||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | ||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||
1.38 | Property | 1 | SPHP MOB, Albany, NY | ||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||
1.41 | Property | 1 | 1550 State Street | ||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | ||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||
1.55 | Property | 1 | 5825 Shoreview Lane North | ||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||
1.62 | Property | 1 | 1586 State Street | ||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | Simon Property Group, L.P. |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | The Necessity Retail REIT Operating Partnership, L.P. (pre-merger); Global Net Lease, Inc. (post-merger) |
3.01 | Property | 1 | Northwoods Marketplace | ||
3.02 | Property | 1 | The Centrum | ||
3.03 | Property | 1 | Lawton Marketplace | ||
3.04 | Property | 1 | Carlisle Crossing | ||
3.05 | Property | 1 | Southway Shopping Center | ||
3.06 | Property | 1 | Parkway Centre South | ||
3.07 | Property | 1 | Houma Crossing | ||
3.08 | Property | 1 | North Lake Square | ||
3.09 | Property | 1 | Liberty Crossing | ||
3.10 | Property | 1 | Owensboro Town Center | ||
3.11 | Property | 1 | Harbor Town Center | ||
3.12 | Property | 1 | Lord Salisbury Center | ||
3.13 | Property | 1 | Terrell Mill Village |
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 |
3.14 | Property | 1 | The Ridge at Turtle Creek | ||
3.15 | Property | 1 | Nordstrom Rack | ||
3.16 | Property | 1 | Ventura Place | ||
3.17 | Property | 1 | Quail Springs | ||
3.18 | Property | 1 | Wallace Commons | ||
3.19 | Property | 1 | Waterford Park South | ||
3.20 | Property | 1 | Evergreen Marketplace | ||
3.21 | Property | 1 | Derby Marketplace | ||
3.22 | Property | 1 | Stoneridge Village | ||
3.23 | Property | 1 | FreshThyme & DSW | ||
3.24 | Property | 1 | Crossroads Annex | ||
3.25 | Property | 1 | Tellico Village | ||
3.26 | Property | 1 | Walmart Neighborhood Market | ||
3.27 | Property | 1 | PetSmart & Old Navy | ||
3.28 | Property | 1 | Sutters Creek | ||
3.29 | Property | 1 | Mattress Firm & Panera Bread | ||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | Giuseppe Cipriani |
4.01 | Property | 1 | Cipriani 42nd Street | ||
4.02 | Property | 1 | Cipriani Wall Street | ||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Sanjiv Chopra |
5.01 | Property | 1 | Monte Vista | ||
5.02 | Property | 1 | Sherwood | ||
5.03 | Property | 1 | Madera Marketplace | ||
5.04 | Property | 1 | Silverdale Village | ||
5.05 | Property | 1 | Port Orchard | ||
5.06 | Property | 1 | Grafton | ||
5.07 | Property | 1 | Fallon | ||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | DivcoWest Real Estate Services, LLC, California State Teachers' Retirement System and Teacher Retirement System of Texas |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | Eric Sahn |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | Soho House & Co Inc. |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | New Mountain Net Lease Partners II Corporation |
9.01 | Property | 1 | 2000 Commerce Center Drive | ||
9.02 | Property | 1 | 1200 Northrop Road | ||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | ||
9.04 | Property | 1 | 690 Unisia Drive | ||
9.05 | Property | 1 | 800 Koomey Road | ||
9.06 | Property | 1 | 3900 West 43rd Street | ||
9.07 | Property | 1 | 540 West Nez Perce | ||
9.08 | Property | 1 | 4255 Thunderbird Lane | ||
9.09 | Property | 1 | 1001 North Madison Avenue | ||
9.10 | Property | 1 | 17153 Industrial Highway | ||
9.11 | Property | 1 | 999 North Madison Avenue | ||
9.12 | Property | 1 | 88 Nesbitt Drive | ||
9.13 | Property | 1 | 407 Sangamore Road | ||
9.14 | Property | 1 | 310 Hartmann Drive | ||
9.15 | Property | 1 | 101 Commerce Drive | ||
9.16 | Property | 1 | 620 Hardin Street | ||
9.17 | Property | 1 | 3100 East Richmond Street | ||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | Chatham Lodging Trust |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | Bryan L. Norton |
11.01 | Property | 1 | 417 & 433 West 164th Street | ||
11.02 | Property | 1 | 5455 State Route 307 West | ||
11.03 | Property | 1 | 508 Fishkill Avenue | ||
11.04 | Property | 1 | 10701 East 126th Street North | ||
11.05 | Property | 1 | 120-150 West 154th Street | ||
11.06 | Property | 1 | 529 Aldo Avenue | ||
11.07 | Property | 1 | 758 East Utah Valley Drive | ||
11.08 | Property | 1 | 7051 Patterson Drive | ||
11.09 | Property | 1 | 255 Industrial Parkway | ||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | ||
11.11 | Property | 1 | 1200 North Maitlen Drive | ||
11.12 | Property | 1 | 2022 West Townline Road | ||
11.13 | Property | 1 | 5450 Bishop Road | ||
11.14 | Property | 1 | 13210 Kingston Avenue | ||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | Prime Hospitality Group III, LLC |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | The Taubman Realty Group LLC |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | Amsdell Group, LLC |
14.01 | Property | 1 | Compass Self Storage - Tavares | ||
14.02 | Property | 1 | Compass Self Storage - Marietta | ||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | Alejandro Velez |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | Tishman Speyer Properties, L.P. and Silverstein Properties, LLC |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | David Pollin, Robert Buccini and Christopher Buccini |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | Gary C. Nielson |
18.01 | Property | 1 | 2000 Michigan Avenue | ||
18.02 | Property | 1 | 9325 Kennedy Court | ||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | JPMorgan Chase Bank, N.A., J.P. Morgan Investment Management Inc., OMERS Administration Corporation, and OPG Investment Holdings (US), LLC |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | Brandywine Operating Partnership, L.P. |
21 | Loan | 18 | 1 | 4 Apollo Drive | Mariano Weil, Federico Weil and Federico Wilensky |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | Brookfield Office Properties Inc. |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | Kato Road Cypress Holdings, LLC |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | Edward Blumenfeld and Parlux Holdings, Inc. |
25 | Loan | 29 | 1 | Hackensack Self Storage | Bashar Sabbagh |
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 |
24 | |||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | Healthcare Trust Operating Partnership, L.P. |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | ||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | ||
1.03 | Property | 1 | 1600 State Street | ||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | ||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | ||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | ||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | ||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | ||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | ||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | ||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | ||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | ||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | ||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | ||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | ||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | ||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | ||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | ||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | ||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | ||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | ||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | ||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | ||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | ||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | ||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | ||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | ||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | ||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | ||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | ||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | ||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | ||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | ||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | ||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | ||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | ||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | ||
1.38 | Property | 1 | SPHP MOB, Albany, NY | ||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | ||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | ||
1.41 | Property | 1 | 1550 State Street | ||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | ||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | ||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | ||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | ||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | ||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | ||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | ||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | ||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | ||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | ||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | ||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | ||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | ||
1.55 | Property | 1 | 5825 Shoreview Lane North | ||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | ||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | ||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | ||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | ||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | ||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | ||
1.62 | Property | 1 | 1586 State Street | ||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | Simon Property Group, L.P. and PPF Retail, LLC |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | The Necessity Retail REIT Operating Partnership, L.P. (pre-merger); Global Net Lease, Inc. (post-merger) |
3.01 | Property | 1 | Northwoods Marketplace | ||
3.02 | Property | 1 | The Centrum | ||
3.03 | Property | 1 | Lawton Marketplace | ||
3.04 | Property | 1 | Carlisle Crossing | ||
3.05 | Property | 1 | Southway Shopping Center | ||
3.06 | Property | 1 | Parkway Centre South | ||
3.07 | Property | 1 | Houma Crossing | ||
3.08 | Property | 1 | North Lake Square | ||
3.09 | Property | 1 | Liberty Crossing | ||
3.10 | Property | 1 | Owensboro Town Center | ||
3.11 | Property | 1 | Harbor Town Center | ||
3.12 | Property | 1 | Lord Salisbury Center | ||
3.13 | Property | 1 | Terrell Mill Village |
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 |
3.14 | Property | 1 | The Ridge at Turtle Creek | ||
3.15 | Property | 1 | Nordstrom Rack | ||
3.16 | Property | 1 | Ventura Place | ||
3.17 | Property | 1 | Quail Springs | ||
3.18 | Property | 1 | Wallace Commons | ||
3.19 | Property | 1 | Waterford Park South | ||
3.20 | Property | 1 | Evergreen Marketplace | ||
3.21 | Property | 1 | Derby Marketplace | ||
3.22 | Property | 1 | Stoneridge Village | ||
3.23 | Property | 1 | FreshThyme & DSW | ||
3.24 | Property | 1 | Crossroads Annex | ||
3.25 | Property | 1 | Tellico Village | ||
3.26 | Property | 1 | Walmart Neighborhood Market | ||
3.27 | Property | 1 | PetSmart & Old Navy | ||
3.28 | Property | 1 | Sutters Creek | ||
3.29 | Property | 1 | Mattress Firm & Panera Bread | ||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | Giuseppe Cipriani |
4.01 | Property | 1 | Cipriani 42nd Street | ||
4.02 | Property | 1 | Cipriani Wall Street | ||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | Sanjiv Chopra |
5.01 | Property | 1 | Monte Vista | ||
5.02 | Property | 1 | Sherwood | ||
5.03 | Property | 1 | Madera Marketplace | ||
5.04 | Property | 1 | Silverdale Village | ||
5.05 | Property | 1 | Port Orchard | ||
5.06 | Property | 1 | Grafton | ||
5.07 | Property | 1 | Fallon | ||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | NAP |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | Eric Sahn |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | US AcquireCo, Inc. |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | New Mountain Net Lease Partners II Corporation |
9.01 | Property | 1 | 2000 Commerce Center Drive | ||
9.02 | Property | 1 | 1200 Northrop Road | ||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | ||
9.04 | Property | 1 | 690 Unisia Drive | ||
9.05 | Property | 1 | 800 Koomey Road | ||
9.06 | Property | 1 | 3900 West 43rd Street | ||
9.07 | Property | 1 | 540 West Nez Perce | ||
9.08 | Property | 1 | 4255 Thunderbird Lane | ||
9.09 | Property | 1 | 1001 North Madison Avenue | ||
9.10 | Property | 1 | 17153 Industrial Highway | ||
9.11 | Property | 1 | 999 North Madison Avenue | ||
9.12 | Property | 1 | 88 Nesbitt Drive | ||
9.13 | Property | 1 | 407 Sangamore Road | ||
9.14 | Property | 1 | 310 Hartmann Drive | ||
9.15 | Property | 1 | 101 Commerce Drive | ||
9.16 | Property | 1 | 620 Hardin Street | ||
9.17 | Property | 1 | 3100 East Richmond Street | ||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | Chatham Lodging, L.P. |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | Bryan L. Norton |
11.01 | Property | 1 | 417 & 433 West 164th Street | ||
11.02 | Property | 1 | 5455 State Route 307 West | ||
11.03 | Property | 1 | 508 Fishkill Avenue | ||
11.04 | Property | 1 | 10701 East 126th Street North | ||
11.05 | Property | 1 | 120-150 West 154th Street | ||
11.06 | Property | 1 | 529 Aldo Avenue | ||
11.07 | Property | 1 | 758 East Utah Valley Drive | ||
11.08 | Property | 1 | 7051 Patterson Drive | ||
11.09 | Property | 1 | 255 Industrial Parkway | ||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | ||
11.11 | Property | 1 | 1200 North Maitlen Drive | ||
11.12 | Property | 1 | 2022 West Townline Road | ||
11.13 | Property | 1 | 5450 Bishop Road | ||
11.14 | Property | 1 | 13210 Kingston Avenue | ||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | Prime Hospitality Group, LLC |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | The Taubman Realty Group LLC |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | Todd C. Amsdell |
14.01 | Property | 1 | Compass Self Storage - Tavares | ||
14.02 | Property | 1 | Compass Self Storage - Marietta | ||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | Alejandro Velez |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | NAP |
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | David Pollin, Robert Buccini and Christopher Buccini |
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | Gary C. Nielson |
18.01 | Property | 1 | 2000 Michigan Avenue | ||
18.02 | Property | 1 | 9325 Kennedy Court | ||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | OPG Investment Holdings (US), LLC |
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | Brandywine Operating Partnership, L.P. |
21 | Loan | 18 | 1 | 4 Apollo Drive | Mariano Weil, Federico Weil and Federico Wilensky |
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | Brookfield BPY Property Holdings II LLC |
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | Kato Road Cypress Holdings, LLC |
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | Edward Blumenfeld and Parlux Holdings, Inc. |
25 | Loan | 29 | 1 | Hackensack Self Storage | Bashar Sabbagh |
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 ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
29 | ||||||||||||||||||
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | No | No | Refinance | 240,000,000 | 0 | 0 | 0 | 240,000,000 | 196,076,830 | 0 | 8,563,111 | 5,969,433 | 29,390,626 | |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | No | ||||||||||||||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | No | ||||||||||||||
1.03 | Property | 1 | 1600 State Street | No | ||||||||||||||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | No | ||||||||||||||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | No | ||||||||||||||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | No | ||||||||||||||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | No | ||||||||||||||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | No | ||||||||||||||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | No | ||||||||||||||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | No | ||||||||||||||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | No | ||||||||||||||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | No | ||||||||||||||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | No | ||||||||||||||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | No | ||||||||||||||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | No | ||||||||||||||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | No | ||||||||||||||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | No | ||||||||||||||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | No | ||||||||||||||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | No | ||||||||||||||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | No | ||||||||||||||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | No | ||||||||||||||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | No | ||||||||||||||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | No | ||||||||||||||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | No | ||||||||||||||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | No | ||||||||||||||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | No | ||||||||||||||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | No | ||||||||||||||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | No | ||||||||||||||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | No | ||||||||||||||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | No | ||||||||||||||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | No | ||||||||||||||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | No | ||||||||||||||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | No | ||||||||||||||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | No | ||||||||||||||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | No | ||||||||||||||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | No | ||||||||||||||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | No | ||||||||||||||
1.38 | Property | 1 | SPHP MOB, Albany, NY | No | ||||||||||||||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | No | ||||||||||||||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | No | ||||||||||||||
1.41 | Property | 1 | 1550 State Street | No | ||||||||||||||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | No | ||||||||||||||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | No | ||||||||||||||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | No | ||||||||||||||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | No | ||||||||||||||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | No | ||||||||||||||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | No | ||||||||||||||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | No | ||||||||||||||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | No | ||||||||||||||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | No | ||||||||||||||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | No | ||||||||||||||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | No | ||||||||||||||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | No | ||||||||||||||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | No | ||||||||||||||
1.55 | Property | 1 | 5825 Shoreview Lane North | No | ||||||||||||||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | No | ||||||||||||||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | No | ||||||||||||||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | No | ||||||||||||||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | No | ||||||||||||||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | No | ||||||||||||||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | No | ||||||||||||||
1.62 | Property | 1 | 1586 State Street | No | ||||||||||||||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | No | No | Refinance | No | 450,000,000 | 0 | 0 | 0 | 450,000,000 | 417,362,939 | 0 | 1,262,178 | 28,803,694 | 2,571,188 |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | No | No | Recapitalization | 260,000,000 | 0 | 0 | 0 | 260,000,000 | 0 | 0 | 5,051,814 | 16,315,372 | 238,632,813 | |
3.01 | Property | 1 | Northwoods Marketplace | No | ||||||||||||||
3.02 | Property | 1 | The Centrum | No | ||||||||||||||
3.03 | Property | 1 | Lawton Marketplace | No | ||||||||||||||
3.04 | Property | 1 | Carlisle Crossing | No | ||||||||||||||
3.05 | Property | 1 | Southway Shopping Center | No | ||||||||||||||
3.06 | Property | 1 | Parkway Centre South | No | ||||||||||||||
3.07 | Property | 1 | Houma Crossing | No | ||||||||||||||
3.08 | Property | 1 | North Lake Square | No | ||||||||||||||
3.09 | Property | 1 | Liberty Crossing | No | ||||||||||||||
3.10 | Property | 1 | Owensboro Town Center | No | ||||||||||||||
3.11 | Property | 1 | Harbor Town Center | No | ||||||||||||||
3.12 | Property | 1 | Lord Salisbury Center | No | ||||||||||||||
3.13 | Property | 1 | Terrell Mill Village | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
3.14 | Property | 1 | The Ridge at Turtle Creek | No | ||||||||||||||
3.15 | Property | 1 | Nordstrom Rack | No | ||||||||||||||
3.16 | Property | 1 | Ventura Place | No | ||||||||||||||
3.17 | Property | 1 | Quail Springs | No | ||||||||||||||
3.18 | Property | 1 | Wallace Commons | No | ||||||||||||||
3.19 | Property | 1 | Waterford Park South | No | ||||||||||||||
3.20 | Property | 1 | Evergreen Marketplace | No | ||||||||||||||
3.21 | Property | 1 | Derby Marketplace | No | ||||||||||||||
3.22 | Property | 1 | Stoneridge Village | No | ||||||||||||||
3.23 | Property | 1 | FreshThyme & DSW | No | ||||||||||||||
3.24 | Property | 1 | Crossroads Annex | No | ||||||||||||||
3.25 | Property | 1 | Tellico Village | No | ||||||||||||||
3.26 | Property | 1 | Walmart Neighborhood Market | No | ||||||||||||||
3.27 | Property | 1 | PetSmart & Old Navy | No | ||||||||||||||
3.28 | Property | 1 | Sutters Creek | No | ||||||||||||||
3.29 | Property | 1 | Mattress Firm & Panera Bread | No | ||||||||||||||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | No | No | Refinance | 90,000,000 | 0 | 0 | 0 | 90,000,000 | 79,997,922 | 0 | 3,141,021 | 1,665,269 | 5,195,787 | |
4.01 | Property | 1 | Cipriani 42nd Street | No | ||||||||||||||
4.02 | Property | 1 | Cipriani Wall Street | No | ||||||||||||||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | No | No | Refinance | 130,500,000 | 194,081 | 0 | 0 | 130,694,081 | 112,026,380 | 0 | 5,967,674 | 12,700,027 | 0 | |
5.01 | Property | 1 | Monte Vista | No | ||||||||||||||
5.02 | Property | 1 | Sherwood | No | ||||||||||||||
5.03 | Property | 1 | Madera Marketplace | No | ||||||||||||||
5.04 | Property | 1 | Silverdale Village | No | ||||||||||||||
5.05 | Property | 1 | Port Orchard | No | ||||||||||||||
5.06 | Property | 1 | Grafton | No | ||||||||||||||
5.07 | Property | 1 | Fallon | No | ||||||||||||||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | No | No | Refinance | No | 531,500,000 | 7,497,903 | 0 | 0 | 538,997,903 | 473,876,626 | 0 | 3,334,755 | 17,593,844 | 0 |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | No | No | Refinance | No | 95,000,000 | 6,633,789 | 0 | 0 | 101,633,789 | 96,536,855 | 0 | 1,296,934 | 3,800,000 | 0 |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | No | No | Refinance | No | 140,000,000 | 22,868,433 | 0 | 0 | 162,868,433 | 118,685,973 | 0 | 2,822,016 | 41,360,444 | 0 |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | No | No | Recapitalization | 125,000,000 | 0 | 0 | 0 | 125,000,000 | 0 | 0 | 4,428,938 | 0 | 120,571,062 | |
9.01 | Property | 1 | 2000 Commerce Center Drive | No | ||||||||||||||
9.02 | Property | 1 | 1200 Northrop Road | No | ||||||||||||||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | No | ||||||||||||||
9.04 | Property | 1 | 690 Unisia Drive | No | ||||||||||||||
9.05 | Property | 1 | 800 Koomey Road | Yes | ||||||||||||||
9.06 | Property | 1 | 3900 West 43rd Street | No | ||||||||||||||
9.07 | Property | 1 | 540 West Nez Perce | No | ||||||||||||||
9.08 | Property | 1 | 4255 Thunderbird Lane | No | ||||||||||||||
9.09 | Property | 1 | 1001 North Madison Avenue | No | ||||||||||||||
9.10 | Property | 1 | 17153 Industrial Highway | No | ||||||||||||||
9.11 | Property | 1 | 999 North Madison Avenue | No | ||||||||||||||
9.12 | Property | 1 | 88 Nesbitt Drive | No | ||||||||||||||
9.13 | Property | 1 | 407 Sangamore Road | No | ||||||||||||||
9.14 | Property | 1 | 310 Hartmann Drive | No | ||||||||||||||
9.15 | Property | 1 | 101 Commerce Drive | No | ||||||||||||||
9.16 | Property | 1 | 620 Hardin Street | No | ||||||||||||||
9.17 | Property | 1 | 3100 East Richmond Street | Yes | ||||||||||||||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | No | No | Recapitalization | No | 20,850,000 | 0 | 0 | 0 | 20,850,000 | 0 | 0 | 347,331 | 2,864,534 | 17,638,136 |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | No | No | Refinance | 93,500,000 | 0 | 0 | 0 | 93,500,000 | 59,739,986 | 0 | 2,392,673 | 4,000,000 | 27,367,341 | |
11.01 | Property | 1 | 417 & 433 West 164th Street | No | ||||||||||||||
11.02 | Property | 1 | 5455 State Route 307 West | No | ||||||||||||||
11.03 | Property | 1 | 508 Fishkill Avenue | No | ||||||||||||||
11.04 | Property | 1 | 10701 East 126th Street North | No | ||||||||||||||
11.05 | Property | 1 | 120-150 West 154th Street | No | ||||||||||||||
11.06 | Property | 1 | 529 Aldo Avenue | No | ||||||||||||||
11.07 | Property | 1 | 758 East Utah Valley Drive | No | ||||||||||||||
11.08 | Property | 1 | 7051 Patterson Drive | No | ||||||||||||||
11.09 | Property | 1 | 255 Industrial Parkway | No | ||||||||||||||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | No | ||||||||||||||
11.11 | Property | 1 | 1200 North Maitlen Drive | No | ||||||||||||||
11.12 | Property | 1 | 2022 West Townline Road | No | ||||||||||||||
11.13 | Property | 1 | 5450 Bishop Road | No | ||||||||||||||
11.14 | Property | 1 | 13210 Kingston Avenue | No | ||||||||||||||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | No | No | Refinance | No | 57,500,000 | 0 | 0 | 0 | 57,500,000 | 29,563,222 | 0 | 667,436 | 12,269,732 | 14,999,610 |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | No | No | Refinance | No | 180,000,000 | 962,977 | 0 | 0 | 180,962,977 | 177,589,210 | 0 | 1,568,144 | 1,805,623 | 0 |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | No | No | Refinance | 17,250,000 | 0 | 0 | 0 | 17,250,000 | 10,744,080 | 0 | 307,777 | 132,277 | 6,065,866 | |
14.01 | Property | 1 | Compass Self Storage - Tavares | No | ||||||||||||||
14.02 | Property | 1 | Compass Self Storage - Marietta | No | ||||||||||||||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | No | No | Acquisition | No | 46,800,000 | 32,716,028 | 0 | 0 | 79,516,028 | 0 | 78,000,000 | 1,014,867 | 501,161 | 0 |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | No | No | Refinance | No | ||||||||||
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | No | No | Refinance | No | ||||||||||
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | No | No | Refinance | |||||||||||
18.01 | Property | 1 | 2000 Michigan Avenue | No | ||||||||||||||
18.02 | Property | 1 | 9325 Kennedy Court | No | ||||||||||||||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | No | No | Refinance | No | ||||||||||
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | No | No | Refinance | No | ||||||||||
21 | Loan | 18 | 1 | 4 Apollo Drive | No | No | Acquisition | No | ||||||||||
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | No | No | Recapitalization | No | ||||||||||
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | No | No | Acquisition | No | ||||||||||
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | No | Yes | Refinance | No | ||||||||||
25 | Loan | 29 | 1 | Hackensack Self Storage | No | No | Refinance | Yes |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1, 5, 6, 7, 12, 17, 19, 21, 23, 30 | 62 | Healthcare Trust MOB Portfolio | 0 | 240,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | 1 | Belpre V Cancer Center - Belpre, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.02 | Property | 1 | Glendale MOB - Farmington Hills, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.03 | Property | 1 | 1600 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.04 | Property | 1 | Palm Valley Medical Plaza - Goodyear, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.05 | Property | 1 | Eastside Cancer Institute - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.06 | Property | 1 | Aurora Healthcare Center - Waterford, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.07 | Property | 1 | Beaumont Medical Center - Warren, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.08 | Property | 1 | Millennium Eye Care - Freehold, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.09 | Property | 1 | 757 Franciscan Medical - Munster, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.10 | Property | 1 | Vascular Surgery Associates - Tallahassee, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.11 | Property | 1 | Decatur Medical Office Building - Decatur, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.12 | Property | 1 | Aurora Healthcare Center - Wautoma, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.13 | Property | 1 | Greenfield Medical Plaza - Gilbert, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.14 | Property | 1 | Swedish American MOB - Roscoe, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.15 | Property | 1 | West Michigan Surgery Center - Big Rapids, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.16 | Property | 1 | UPMC - Sir Thomas Court - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.17 | Property | 1 | Eastern Carolina ENT - Greenville, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.18 | Property | 1 | Lancaster Medical Arts MOB - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.19 | Property | 1 | UPMC - Fisher Road - Mechanicsburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.20 | Property | 1 | Kingwood Executive Center - Kingwood, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.21 | Property | 1 | Pensacola Nephrology MOB - Pensacola, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.22 | Property | 1 | Lee Memorial Health System - Fort Myers, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.23 | Property | 1 | Greenville Health System - Greenville, SC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.24 | Property | 1 | UPMC - Chambers Hill - Harrisburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.25 | Property | 1 | Rockwall Medical Plaza - Rockwall, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.26 | Property | 1 | Pioneer Spine Sports - West Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.27 | Property | 1 | Women's Healthcare Group MOB - York, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.28 | Property | 1 | OrthoOne Hilliard - Hilliard, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.29 | Property | 1 | St Peter's - Albany, NY - 5 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.30 | Property | 1 | Metropolitan Eye Lakeshore Surgery - St. Clair Shores, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.31 | Property | 1 | Crittenton MOB - Washington Township, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.32 | Property | 1 | Surgery Center of Temple - Temple, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.33 | Property | 1 | RAI Care Center-Clearwater, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.34 | Property | 1 | Medical Center V - Peoria, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.35 | Property | 1 | MetroHealth Buckeye Health - Cleveland, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.36 | Property | 1 | South Douglas MOB - Midwest City, OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.37 | Property | 1 | Crittenton MOB - Sterling Heights, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.38 | Property | 1 | SPHP MOB, Albany, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.39 | Property | 1 | Atlanta Gastroenterology Associates - Lawrenceville, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.40 | Property | 1 | Bone and Joint Specialists - Merrillville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.41 | Property | 1 | 1550 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.42 | Property | 1 | St. Peter's - Albany, NY - 2 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.43 | Property | 1 | St Lukes Heart Vascular Center - East Stroudsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.44 | Property | 1 | Naidu Clinic - Odessa, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.45 | Property | 1 | Aurora Healthcare Center - Kiel, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.46 | Property | 1 | Florida Medical Heartcare - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.47 | Property | 1 | Florida Medical Wesley Chapel - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.48 | Property | 1 | Aurora Healthcare Center - Green Bay, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.49 | Property | 1 | Pioneer Spine Sports - Springfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.50 | Property | 1 | Center for Advanced Dermatology - Lakewood, CO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.51 | Property | 1 | Pioneer Spine Sports - Northampton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.52 | Property | 1 | Florida Medical Clinic - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.53 | Property | 1 | DaVita Dialysis - Hudson, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.54 | Property | 1 | St Peter's - Albany, NY - 4 Palisades | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.55 | Property | 1 | 5825 Shoreview Lane North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.56 | Property | 1 | Florida Medical Tampa Palms - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.57 | Property | 1 | Fresenius Medical Care - Winfield, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.58 | Property | 1 | Florida Medical Somerset - Tampa, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.59 | Property | 1 | St. Peter's - Troy, NY - 2 New Hampshire | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.60 | Property | 1 | DaVita Bay Breeze Dialysis Center - Largo, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.61 | Property | 1 | Aurora Healthcare Center - Greenville, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.62 | Property | 1 | 1586 State Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2 | Loan | 1, 4, 5, 7, 12, 14, 16, 19, 24 | 1 | Fashion Valley Mall | 0 | 450,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 1, 4, 5, 6, 7, 12, 16, 18, 19, 24, 27, 30 | 29 | RTL Retail Portfolio | 0 | 260,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.02 | Property | 1 | The Centrum | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
3.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
4 | Loan | 2, 6, 7, 16, 17 | 2 | Cipriani NYC Portfolio | 0 | 90,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.01 | Property | 1 | Cipriani 42nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
4.02 | Property | 1 | Cipriani Wall Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5 | Loan | 1, 4, 5, 6, 7, 13, 16, 19, 23, 26 | 7 | Rhino Retail Portfolio 2 | 0 | 130,694,081 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | 1 | Monte Vista | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.02 | Property | 1 | Sherwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.03 | Property | 1 | Madera Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.04 | Property | 1 | Silverdale Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.05 | Property | 1 | Port Orchard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.06 | Property | 1 | Grafton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
5.07 | Property | 1 | Fallon | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
6 | Loan | 1, 2, 4, 5, 7, 11, 12, 16, 19, 21, 23, 24, 30 | 1 | CX - 250 Water Street | 44,192,678 | 538,997,903 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 4, 7, 10, 12, 15, 18, 19, 20, 23 | 1 | La Habra Marketplace | 0 | 101,633,789 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 1, 7, 18, 19, 30 | 1 | Soho Beach House Miami | 0 | 162,868,433 | NAP | 896.30 | 693.40 | 77.4% | 896.30 | 693.40 | 77.4% | 868.31 | 682.39 | 78.6% | 731.82 | 593.50 | 81.1% |
9 | Loan | 1, 6, 7, 16, 20, 27, 28, 30 | 17 | Novolex Portfolio | 0 | 125,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | 1 | 2000 Commerce Center Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.02 | Property | 1 | 1200 Northrop Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.03 | Property | 1 | 3400 Bagcraft Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.04 | Property | 1 | 690 Unisia Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.05 | Property | 1 | 800 Koomey Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.06 | Property | 1 | 3900 West 43rd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.07 | Property | 1 | 540 West Nez Perce | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.08 | Property | 1 | 4255 Thunderbird Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.09 | Property | 1 | 1001 North Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.10 | Property | 1 | 17153 Industrial Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.11 | Property | 1 | 999 North Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.12 | Property | 1 | 88 Nesbitt Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.13 | Property | 1 | 407 Sangamore Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.14 | Property | 1 | 310 Hartmann Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.15 | Property | 1 | 101 Commerce Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.16 | Property | 1 | 620 Hardin Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
9.17 | Property | 1 | 3100 East Richmond Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10 | Loan | 5, 19, 26 | 1 | Residence Inn Austin Northwest | 0 | 20,850,000 | 7/20/2036 | 167.88 | 137.67 | 82.0% | 167.88 | 139.12 | 82.9% | 165.32 | 137.53 | 83.2% | 124.41 | 110.42 | 88.8% |
11 | Loan | 4, 5, 6, 7, 10, 12, 16, 19, 20, 23 | 14 | Triple Net Portfolio | 0 | 93,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11.01 | Property | 1 | 417 & 433 West 164th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.02 | Property | 1 | 5455 State Route 307 West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.03 | Property | 1 | 508 Fishkill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.04 | Property | 1 | 10701 East 126th Street North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.05 | Property | 1 | 120-150 West 154th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.06 | Property | 1 | 529 Aldo Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.07 | Property | 1 | 758 East Utah Valley Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.08 | Property | 1 | 7051 Patterson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.09 | Property | 1 | 255 Industrial Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.10 | Property | 1 | 2801 North Earl Rudder Freeway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.11 | Property | 1 | 1200 North Maitlen Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.12 | Property | 1 | 2022 West Townline Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.13 | Property | 1 | 5450 Bishop Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11.14 | Property | 1 | 13210 Kingston Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
12 | Loan | 7, 18, 19 | 1 | Art Ovation Hotel | 0 | 57,500,000 | 4/30/2043 | 259.49 | 219.54 | 84.6% | 259.49 | 219.54 | 84.6% | 259.14 | 216.53 | 83.6% | NAV | NAV | NAV |
13 | Loan | 1, 7, 13, 19, 24 | 1 | Great Lakes Crossing Outlets | 0 | 180,962,977 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 6 | 2 | Amsdell FL & GA Storage Portfolio | 0 | 17,250,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | Compass Self Storage - Tavares | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
14.02 | Property | 1 | Compass Self Storage - Marietta | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15 | Loan | 4, 7, 12, 16, 30 | 1 | Centene | 0 | 79,516,028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1, 7, 12, 13, 19, 21, 23, 24 | 1 | 11 West 42nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
17 | Loan | 7, 12, 15, 19, 20, 21, 23, | 1 | 500 Delaware | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
18 | Loan | 6, 16, 18, 19 | 2 | Alma Products and Velko Hinge Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
18.01 | Property | 1 | 2000 Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
18.02 | Property | 1 | 9325 Kennedy Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
19 | Loan | 1, 4, 5, 7, 10, 12, 13, 19, 23, 30, 31 | 1 | Back Bay Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
20 | Loan | 1, 4, 7, 18, 19, 23, 24, 30 | 1 | One & Two Commerce Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
21 | Loan | 18 | 1 | 4 Apollo Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
22 | Loan | 1, 4, 7, 12, 17, 19, 23, 30 | 1 | TOTAL Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
23 | Loan | 1, 2, 7, 10, 19 | 1 | Seagate Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
24 | Loan | 7, 12, 16, 17, 19 | 1 | 1516 Motor Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25 | Loan | 29 | 1 | Hackensack Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Footnotes to Annex A-1 | |
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “3650 REIT” denotes 3650 Real Estate Investment Trust 2 LLC as Mortgage Loan Seller, “CREFI” denotes Citi Real Estate Funding Inc. as Mortgaged Loan Seller, “BMO” denotes Bank of Montreal as Mortgage Loan Seller, and “GACC” denotes German American Capital Corporation as Mortgage Loan Seller. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the mortgage loan is part of a whole loan that was co-originated by Barclays, Societe Generale Financial Corporation and KeyBank National Association. With respect to Loan No. 2, Fashion Valley Mall, the mortgage loan is part of a whole loan that was co-originated by Bank of America, National Association, JPMorgan Chase Bank, National Association, Barclays and BMO. With respect to Loan No. 3, RTL Retail Portfolio, the mortgage loan is part of a whole loan that was co-originated by Barclays, Societe Generale Financial Corporation, KeyBank National Association and BMO. With respect to Loan No. 5, Rhino Retail Portfolio 2, the mortgage loan is part of a whole loan that was co-originated by Bank of America, National Association and Barclays. With respect to Loan No. 6, CX - 250 Water Street, the mortgage loan is part of a whole loan that was co-originated by Bank of America, National Association, Wells Fargo Bank, National Association, Goldman Sachs Bank USA and 3650 REIT. With respect to Loan No. 8, Soho Beach House Miami, the mortgage loan is part of a whole loan that was co-originated by JP Morgan Chase Bank, National Association and CREFI. With respect to Loan No. 9, Novolex Portfolio, the mortgage loan is part of a whole loan that was co-originated by DBR Investments Co. Limited and Goldman Sachs Bank USA. With respect to Loan No. 13, Great Lakes Crossing Outlets, the mortgage loan being contributed by Barclays is part of a whole loan that was co-originated by BMO, DBR Investments Co. Limited and Goldman Sachs Bank USA. With respect to Loan No. 16, 11 West 42nd Street, the mortgage loan being contributed by Barclays is part of a whole loan that was co-originated by UBS AG, LMF Commercial, LLC, and Bank of America, National Association. With respect to Loan No. 19, Back Bay Office, the mortgage loan is part of a whole loan that was co-originated by Deutsche Bank AG, New York Branch, Goldman Sachs Bank USA, Wells Fargo Bank, National Association, New York Life Insurance Company, and Teachers Insurance and Annuity Association of America. With respect to Loan No. 20, One & Two Commerce Square, the mortgage loan is part of a whole loan that was co-originated by Bank of America, National Association, Barclays, and JPMorgan Chase Bank, National Association. |
With respect to Loan No. 22, TOTAL Plaza, the mortgage loan being contributed by 3650 REIT is part of a whole loan that was originated by Column Financial, Inc. With respect to Loan No. 23, Seagate Campus, the mortgage loan being contributed by Barclays is part of a whole loan that was co-originated by CREFI, UBS AG and Wells Fargo Bank, National Association. | |
(2) | With respect to Loan No. 4, Cipriani NYC Portfolio, the Cipriani 42nd Street mortgaged property is comprised of 38,551 square feet of event space, representing approximately 54% of the net rentable area, 30,837 square feet of office space, representing approximately 43% of the net rentable area and 1,920 square feet of retail space, representing approximately 3% of the net rentable area. The Cipriani Wall Street mortgaged property is comprised of 24,424 square feet of event space, representing approximately 30% of the net rentable area, 19,896 square feet of retail space, representing approximately 25% of the net rentable area, 18,907 square feet of office space, representing 23% of the net rentable area and 17,918 square feet of lower level/storage space, representing approximately 22% of the net rentable area. Both mortgaged properties are 100% leased to Cipriani USA, Inc. |
With respect to Loan No. 6, CX - 250 Water Street, the mortgaged property is comprised of approximately 60% lab space and approximately 40% office space.
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(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. |
(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, Fashion Valley Mall, occupancy includes all tenants in place and excludes all the parcels relating to the Neiman Marcus and JCPenney stores (the “Release Parcels”). As of May 15, 2023, the Fashion Valley Mall mortgaged property was 96.0% occupied inclusive of Retail Development Program (“RDP”) tenants. These RDP tenants have been excluded from the underwriting as RDP lease terms are for less than a year and can be terminated by the landlord at any time with 30 days’ notice. With respect to Loan No. 3, RTL Retail Portfolio, (i) the Largest Tenant at the Ventura Place mortgaged property, VCA Animal Hospitals, Inc., is currently building out its space and is expected to take occupancy in December 2023; however, the tenant is paying rent; and (ii) the Third Largest Tenant at the Lawton Marketplace mortgaged property, Burlington Coat Factory, is currently building out its space and is expected to take occupancy in October 2023; however, the tenant is paying rent. With respect to Loan No. 5, Rhino Retail Portfolio 2, with respect to the (i) Port Orchard mortgaged property, (x) the Second Largest Tenant, Dollar Tree, is expected to take occupancy in February 2024 and (y) the Third Largest Tenant, FIIT Fitness, is expected to take occupancy in November 2023; (ii) Madera Marketplace mortgaged property, (x) the Largest Tenant, Smart & Final, is expected to take occupancy in December 2023 and (y) the Second Largest Tenant, Ross Dress for Less, is expected to take occupancy in December 2023; (iii) Sherwood mortgaged property, the Third Largest Tenant, O’Reilly’s, is expected to take occupancy in February 2024; (iv) Fallon mortgaged property, the Largest Tenant, TJ Maxx, is expected to take occupancy in October 2023; (v) Grafton mortgaged property, the Largest Tenant, Big Lots, is expected to take occupancy in December 2023; and (vi) Silverdale Village mortgaged property, the Largest Tenant, Planet Fitness, is expected to take occupancy in June 2024. |
With respect to Loan No. 6, CX - 250 Water Street, the sole tenant, E.R. Squibb & Sons LLC, is currently building out its space and is expected to take occupancy in the third quarter 2023 (however such tenant has commenced making rental payments). With respect to Loan No. 6, CX - 250 Water Street, the sole tenant, E.R. Squibb & Sons LLC, has subleased a portion of its 9th floor space (45,500 square feet out of the total 56,680 square feet) to Eterna Therapeutics Inc. through October 31, 2032, which would coincide with the effective date of E.R. Squibb & Sons LLC’s termination option with respect to the 9th floor, should E.R. Squibb & Sons LLC elect to exercise such option. With respect to Loan No. 7, La Habra Marketplace, the Largest Tenant, Regal Entertainment Group, signed an amendment to its lease that stated it may elect, at its option, to proceed with a renovation at its sole cost and expense estimated to cost at least $5,500,000 and to include, among other things, upgrades to certain of the related auditoriums, the concession facilities and the lobby, hallways and auditorium entrances (the “Regal Premises Renovation”), provided that Regal Entertainment Group commences the renovation on or before July 1, 2025. If Regal Entertainment Group (i) elects to conduct the Regal Premises Renovation as set forth in the related amendment and (ii) exercises its existing extension option, then the borrower is required to contribute $1,000,000 (to be provided as a credit against minimum rent in monthly installments of $16,666.67) upon, among other conditions, the completion of such renovation. The lease amendment further provides that if Regal Entertainment Group has not elected to perform or commence the Regal Premises Renovation by July 1, 2025, then commencing on July 2, 2025 Regal Entertainment Group and the borrower will each have an ongoing right to terminate the lease upon 90 days’ prior written notice. |
With respect to Loan No. 11, Triple Net Portfolio, the sole tenant at the 120-150 West 154th Street and 417 & 433 West 164th Street mortgaged properties, Valence Surface Technologies, is performing ongoing renovations to eliminate its use of hexavalent chromium and is currently dark; however, Valence Surface Technologies is still paying rent. With respect to Loan No. 15, Centene, the sole tenant at the Centene mortgaged property, Centene, has subleased its entire space to NationsBenefits, LLC through September 30, 2030 at a rate of $38.35 per square foot with annual rent step increases through the end of the sublease. The sublease rent is higher than the original Centene lease, whose underwritten base rent per square foot is $27.83. With respect to Loan No. 19, Back Bay Office, the Largest Tenant, Wayfair, subleases 19,523 square feet (representing 1.5% of total NRA at the Back Bay Office mortgaged property) of its space to Drift.com for $57.50 per square foot pursuant to a sublease which expires on December 31, 2024. With respect to Loan No. 20, One & Two Commerce Square, the Largest Tenant, Price Water House Coopers LLP, subleases the 23rd floor (23,037 square feet of its 138,413 square feet) coterminous with its lease and the Fourth Largest Tenant, Pond Lehocky Giordano Disability, subleases 15,838 square feet of its 66,315 square feet through January 31, 2026. With respect to Loan No. 22, TOTAL Plaza, the Fifth Largest Tenant, Quintana Infrastructure & Development LLC, subleases 12,022 square feet to IKAV Energy Inc. | |
(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Portfolio” appraised value. With respect to Loan No. 2, Fashion Valley Mall, the Appraised Value ($) represents the “Hypothetical As-Is Value” which excludes the value attributed to the Release Parcels. The “As-Is” appraised value of $1,450,000,000 (which include the value attributed to the Release Parcels) results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 31.0% for the Fashion Valley Mall Whole Loan. With respect to Loan No. 3, RTL Retail Portfolio, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Portfolio” appraised value. With respect to Loan No. 5, Rhino Retail Portfolio 2, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Is with Escrow Reserve” appraised value. With respect to Loan No. 6, CX - 250 Water Street, the Appraised Value ($) represents the “prospective market value upon completion & stabilization,” which assumes that, as of January 1, 2023, remaining construction balances are paid, outstanding tenant improvements are paid to the tenant, the tenant has commenced rent payments, and retail space leasing costs are paid, all of which have occurred other than payment of $5,932,952 for base building work and $7,160,274 for tenant improvements and future retail leasing costs. Such amounts for base building work and tenant improvements were fully reserved by the lender at loan origination. The appraisal concluded to an “as-is” appraised value of $960,000,000 as of May 4, 2022. The “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 55.4% for the CX - 250 Water Street Whole Loan. The appraisal concluded to an “as dark” appraised value of $920,000,000 as of May 4, 2022. The “as dark” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 57.8% for the CX - 250 Water Street Whole Loan. With respect to Loan No. 10, Residence Inn Austin Northwest, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As-Is (Extraordinary Assumption)” appraised value. With respect to Loan No. 11, Triple Net Portfolio, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “Portfolio Value Assuming Reserves” appraised value, which includes a $5.36 million portfolio premium and $4.0 million of capital reserve account. |
With respect to Loan No. 19, Back Bay Office, the Appraised Value ($) represents the “As Is (Extraordinary Assumption)” appraised value subject to the extraordinary assumption that approximately $67,600,000 has been reserved for leasing costs. Due to the time passed since the appraisal date, the leasing cost escrow amount under the loan agreement was reduced to $57,860,629. All outstanding leasing costs at the time of loan origination were reserved upfront. The appraisal concluded to an “as-is” appraised value of $1,345,000,000 as of October 19, 2022. The “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 35.3% for the Back Bay Office Whole Loan. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. ● Loan No. 1, Healthcare Trust MOB Portfolio ● Loan No. 3, RTL Retail Portfolio ● Loan No. 4, Cipriani NYC Portfolio ● Loan No. 5, Rhino Retail Portfolio 2 ● Loan No. 9, Novolex Portfolio ● Loan No. 11, Triple Net Portfolio ● Loan No. 14, Amsdell FL & GA Storage Portfolio ● Loan No. 18, Alma Products and Velko Hinge Portfolio |
(7) | The Original Balance ($), Cut-off Date Balance ($), and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. ● Loan No. 1, Healthcare Trust MOB Portfolio ● Loan No. 2, Fashion Valley Mall ● Loan No. 3, RTL Retail Portfolio ● Loan No. 4, Cipriani NYC Portfolio ● Loan No. 5, Rhino Retail Portfolio 2 ● Loan No. 6, CX - 250 Water Street ● Loan No. 7, La Habra Marketplace ● Loan No. 8, Soho Beach House Miami ● Loan No. 9, Novolex Portfolio ● Loan No. 11, Triple Net Portfolio ● Loan No. 12, Art Ovation Hotel ● Loan No. 13, Great Lakes Crossing Outlets ● Loan No. 15, Centene ● Loan No. 16, 11 West 42nd Street ● Loan No. 17, 500 Delaware ● Loan No. 19, Back Bay Office ● Loan No. 20, One & Two Commerce Square ● Loan No. 22, TOTAL Plaza ● Loan No. 23, Seagate Campus ● Loan No. 24, 1516 Motor Parkway |
(8) | The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan. |
(9) | For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to Loan No. 7, La Habra Marketplace, the Grace Period – Late Fee (Days) is zero days for the principal or interest due under the loan documents other than the payment of principal due on the Maturity Date, and five business days for any or other sum due under any loan documents. |
With respect to Loan No. 11, Triple Net Portfolio, the Grace Period – Late Fee (Days) is zero days for the principal or interest due under the loan documents other than the payment of principal due on the Maturity Date, and five business days for any or other sum due under any loan documents. With respect to Loan No. 19, Back Bay Office, a Grace Period - Late Fee (Days) of 10 days after the payment date is permitted once each calendar year before the borrower has to pay the lesser of (i) 4.0% of the unpaid sum or (ii) the maximum amount permitted by applicable law in order to defray the expense incurred by the lender to process the delinquent payment and to compensate the lender for the loss of the use of the delinquent payment. With respect to Loan No. 23, Seagate Campus, a Grace Period - Late Fee (Days) of five days is permitted once during any 12-month period. | |
(11) | With respect to Loan No. 6, CX - 250 Water Street, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of February 10, 2033, and a final maturity date of February 10, 2038. The initial interest rate for the CX - 250 Water Street Whole Loan is 5.5095% per annum. After the ARD, the interest rate will increase to the greater of (i) 7.5095% per annum and (ii) the sum of the swap rate in effect on the ARD plus 4.2800% per annum. The metrics presented above are calculated based on the ARD. |
(12) | The “L” component of the prepayment provision represents lockout payments. The “D” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the lockout period will be at least 12 months beginning with and including the first payment date on July 6, 2023. Defeasance of the Healthcare Trust MOB Portfolio Whole Loan in full is permitted at any time after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) May 24, 2026. In addition, voluntary prepayment of the Healthcare Trust MOB Portfolio Whole Loan in full, but not in part, is permitted after June 6, 2024 (prior to the open prepayment date on December 6, 2032) with the payment of a yield maintenance premium. The assumed defeasance lockout period of 27 payments is based on the expected BBCMS 2023-C21 securitization closing date in October 2023. The actual lockout period may be longer. At any time after June 6, 2024, the borrower may also obtain a release of one or more properties upon satisfaction of the conditions set forth in the loan agreement. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. With respect to Loan No. 2, Fashion Valley Mall, the lockout period will be at least 28 months beginning with and including the first payment date on July 1, 2023. Defeasance of the Fashion Valley Mall 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 pari passu note to be securitized and (ii) May 25, 2026. The assumed lockout period is based on the expected BBCMS 2023-C21 securitization closing date in October 2023. The actual lockout period may be longer. With respect to Loan No. 2, Fashion Valley Mall, the borrower may obtain the free release of any Release Parcel, subject to satisfaction of certain conditions set forth in the related loan agreement. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in the preliminary prospectus for additional information. With respect to Loan No. 3, RTL Retail Portfolio, the lockout period will be at least 12 months beginning with and including the first payment date on October 6, 2023. Defeasance of the RTL Retail Portfolio Whole Loan in full is permitted at any time after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) August 30, 2026. In addition, voluntary prepayment of the RTL Retail Portfolio Whole Loan in full, but not in part, is permitted after September 6, 2024, and, if such prepayment is made prior to the open prepayment date on March 6, 2033, with |
the payment of a yield maintenance premium. The assumed defeasance lockout period of 24 payments is based on the expected BBCMS 2023-C21 securitization closing date in October 2023. The actual defeasance lockout period may be longer. At any time after September 6, 2024, the borrower may also obtain a release of one or more properties upon satisfaction of the conditions set forth in the loan agreement. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. | |
With respect to Loan No. 6, CX – 250 Water Street, the lockout period will be at least 24 payment dates beginning with and including the first payment date in March 2023. The CX – 250 Water Street Whole Loan may be voluntarily prepaid in whole beginning on the payment date in March 2025 with the payment of a yield maintenance premium if such prepayment occurs prior to the open prepayment date in August 2032. In addition, the CX – 250 Water Street Whole Loan may be defeased in whole at any time after the earlier to occur of (i) January 27, 2026, 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 defeasance lockout period of 31 months is based on the expected BBCMS 2023-C21 closing date in October 2023. The actual defeasance lockout period may be longer. With respect to Loan No. 7, La Habra Marketplace, the lockout period will be at least 46 payment dates beginning with and including the first payment date in January 2022. Defeasance of the La Habra Marketplace Whole Loan in full is permitted at any time after the later to occur of (i) December 3, 2024 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 46 payments is based on the expected BBCMS 2023-C21 securitization closing date in October 2023. The actual lockout period may be longer. At any time after the expiration of the lockout period, the Mortgage Loan documents permit the borrower to obtain the release of the portion of the La Habra Marketplace mortgaged property occupied by Regal Entertainment Group upon the satisfaction of certain conditions described under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the Preliminary Prospectus. | |
With respect to Loan No. 11, Triple Net Portfolio, the Whole Loan documents permit the release of the 13210 Kingston Avenue mortgaged property from the lien of the mortgage in the event the sole tenant exercises its purchase option pursuant to the Messer lease as described under “Description of the Mortgage Pool—Tenant Issues—Purchase Options and Rights of First Refusal” and “—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the Preliminary Prospectus, and the release of the applicable borrower’s obligations under the Triple Net Portfolio Whole Loan documents with respect to such property, upon satisfaction of certain conditions set forth in the Triple Net Portfolio Whole Loan documents, including, without limitation, the following: (a) the borrowers give the lender no less than one month’s notice of such property release, and (b) the amount of the outstanding principal balance of the Triple Net Portfolio Whole Loan to be prepaid must equal or exceed the greater of (i) the allocated loan amount for the 13210 Kingston Avenue mortgaged property or (ii) the net sales proceeds from the sale of the 13210 Kingston Avenue mortgaged property, together with payment of the applicable yield maintenance premium. With respect to Loan No. 15, Centene, the lockout period will be at least 35 payment dates beginning with and including the first payment date in June 2021. Defeasance of the Centene Whole Loan in full is permitted at any time after May 4, 2024, which is before the second anniversary of the startup date of the REMIC formed in connection with the REMIC declaration made on August 17, 2022 as described under “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” in the Preliminary Prospectus. See “Risk Factors—Risks Relating to the Mortgage Loans—Mortgage Loans Subject to Early Defeasance” in the preliminary prospectus. With respect to Loan No. 16, 11 West 42nd Street, the borrower is permitted to prepay the 11 West 42nd Street Whole Loan in whole but not in part (i) on or after the payment date occurring in January 2028 without the payment of any prepayment premium or (ii) beginning on the payment date in July 2025 with the payment of a yield maintenance premium. Defeasance of the 11 West 42nd Street Whole Loan in whole but not in part is permitted after the date that is earlier of (i) two years from the closing date of the securitization that includes the last pari passu note of the 11 West 42nd Street Whole Loan to be securitized and (ii) August 6, 2026. The assumed defeasance lockout period of 26 payments is based on the expected BBCMS 2023-C21 securitization closing date in October 2023. The actual lockout period may be longer. With respect to Loan No. 17, 500 Delaware, the lockout period will be at least 35 payment dates beginning with and including the first payment date in June 2022. Defeasance or prepayment (together with any applicable yield maintenance premium) of the 500 Delaware Whole Loan in full is permitted at any time after the earlier to occur of (i) April 7, 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 500 Delaware Mortgage Loan may be defeased beginning on April 7, 2025, which is the second anniversary of the startup date of the REMIC formed in connection with the REMIC declaration made on April 7, 2023. |
With respect to Loan No. 19, Back Bay Office, the lockout period will be at least 26 months beginning with and including the first payment date on August 6, 2023. Defeasance of the Back Bay Office Whole Loan, or prepayment of the Back Bay Office Whole Loan (together with, if prior to the payment date in January 2028, a prepayment fee equal to the greater of 1% of the unpaid principal balance and a yield maintenance premium) in full, but not in part, is permitted at any time after the earlier of (i) June 7, 2026 and (ii) the second anniversary of the date on which the entire Back Bay Office Whole Loan (other than Note A-1, Note A-2, Note B-1 and Note B-2) has been securitized. The assumed lockout period of 26 months is based on the expected BBCMS 2023-C21 securitization closing date in October 2023. With respect to Loan No. 22, TOTAL Plaza, the lockout period will be at least 35 payment dates beginning with and including the first payment date in May 2022. Defeasance or prepayment (together with any applicable yield maintenance premium) of the TOTAL Plaza Whole Loan in full is permitted at any time after the earlier to occur of (i) April 5, 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 TOTAL Plaza Mortgage Loan may be defeased beginning on April 5, 2025, which is the second anniversary of the startup date of the REMIC formed in connection with the REMIC declaration made on April 5, 2023. With respect to Loan No. 24, 1516 Motor Parkway, the lockout period will be at least 35 payment dates beginning with and including the first payment date in January 2022. Defeasance or prepayment (together with any applicable yield maintenance premium) of the 1516 Motor Parkway Whole Loan in full is permitted at any time after the earlier to occur of (i) November 10, 2024 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The 1516 Motor Parkway Mortgage Loan may be defeased beginning on November 10, 2024, which is the third anniversary of the note date. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. With respect to Loan No. 5, Rhino Retail Portfolio 2, the mortgage loan documents permit future mezzanine debt from and after the date that is two years after the closing date of the securitization that includes the last note of the whole loan to be securitized, provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the mezzanine loan, together with the mortgage loan, will have a combined loan-to-value ratio that is not more than 65.7%, (iii) the debt yield is equal to or greater than 9.96%, (iv) the combined debt service coverage ratio based on the mortgage loan and the permitted mezzanine loan is at least equal to or greater than 1.25x, (v) the permitted mezzanine loan is co-terminus with, or has a term that extends beyond the term of the mortgage loan, and (vi) the permitted mezzanine lender executes an intercreditor agreement acceptable to the lender providing for the subordination of the mezzanine loan to the mortgage loan in all respects. With respect to Loan No. 13, Great Lakes Crossing Outlets, the borrower is permitted to enter into a Property-Assessed Clean Energy loan (a “PACE Loan”) or any similar indebtedness for an amount not to exceed $5,000,000, subject to the lender’s approval (not to be unreasonably withheld, conditioned or delayed) and delivery of a rating agency confirmation, which is (i) incurred for improvements to the mortgaged property for the purpose of increasing energy efficiency, increasing use of renewable energy sources, resource conservation, or a combination of the foregoing, and (ii) repaid through multi-year assessments against the mortgaged property. The lien resulting from any unpaid and delinquent PACE Loan payments would have property tax lien status. With respect to Loan No. 16, 11 West 42nd Street, concurrently with the funding of the 11 West 42nd Street Whole Loan, Bank of America, N.A. originated a mezzanine loan in the amount of $56,000,000 secured by the mezzanine borrower’s interests in the borrowers, as collateral for the mezzanine loan. The mezzanine loan is coterminous with the 11 West 42nd Street Whole Loan and accrues interest at a rate of 14.00000% per annum and requires interest-only payments until its maturity date. A mezzanine intercreditor agreement was executed at loan origination. Subsequent to loan origination, the mezzanine loan was sold by Bank of America, N.A. to an affiliate of Taconic Capital. |
With respect to Loan No. 16, 11 West 42nd Street, the borrower is permitted to enter into a PACE Loan or any similar indebtedness for an amount not to exceed $10,000,000, subject to the lender’s approval (not to be unreasonably withheld, conditioned or delayed) and delivery of a rating agency confirmation, which PACE Loan is (i) incurred for improvements to the mortgaged property for the purpose of increasing energy efficiency, increasing use of renewable energy sources, resource conservation, or a combination of the foregoing, and (ii) repaid through multi-year assessments against the mortgaged property. The lien resulting from any unpaid and delinquent PACE Loan payments would have property tax lien status. With respect to Loan No. 19, Back Bay Office, the whole loan is a Pari Passu-AB whole loan, and the controlling note as of the date hereof is the Note B-1, which is not being contributed to the securitization. Upon the occurrence of certain trigger events specified in the co-lender agreement, however, control will generally shift first, to the Note A-1, then to the Note A-2 and then to the Note A-4-1, in each case, following certain trigger events under the co-lender agreement. Notwithstanding the foregoing, the Back Bay Office Whole Loan will be serviced and administered under the Benchmark 2023-B39 Pooling and Servicing Agreement. See “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced AB Whole Loan—The Back Bay Office Whole Loan” in the preliminary prospectus for more information regarding the manner in which control shifts under the Back Bay Office Whole Loan and the servicing of the Back Bay Office Whole Loan.
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With respect to Loan No. 19, Back Bay Office, RICP V Holdings, LLC has provided $40.0 million of mezzanine financing secured by the equity interests in the related borrower. The mezzanine loan is coterminous with the Back Bay Office Whole Loan and will require interest-only payments through maturity at a fixed coupon of 10.12500%. With respect to Loan No. 19, Back Bay Office, the whole loan has two subordinate B-Notes with an aggregate principal balance of $65,000,000 co-originated by Deutsche Bank AG, New York Branch and Wells Fargo Bank, National Association with an interest rate of 8.20000% per annum. | |
(14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. With respect to Loan No. 2, Fashion Valley Mall, the Underwritten NOI DSCR and Underwritten NCF DSCR does not include the Release Parcels, which are permitted to be freely released by the borrower during the loan term. |
(15) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing. With respect to Loan No. 7, La Habra Marketplace, a $325,000 credit for the $3,250,000 tenant improvement and leasing commissions escrow was underwritten on the La Habra Marketplace Mortgage Loan. The $3,250,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 17, 500 Delaware, a $262,227 credit for the $2,779,031 tenant improvement and leasing commissions escrow was underwritten on the 500 Delaware Mortgage Loan. The $2,779,031 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. |
(16) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. With respect to Loan No. 2, Fashion Valley Mall, the historical financials include the Release Parcels, which are permitted to be freely released by the borrower during the loan term. With respect to Loan No. 3, RTL Retail Portfolio, certain historical information prior to 2022 is limited to the information relating to the five properties acquired by the borrower sponsor in 2017 (the Liberty Crossing, Southway Shopping Center, Northwoods Marketplace, The Centrum, and Quail Springs mortgaged properties). The other 24 mortgaged properties were acquired by the borrower sponsor between February 2022 and April 2022, and accordingly, historical information for such 24 properties only includes information following the related acquisition date of the properties. With respect to Loan No. 4, Cipriani NYC Portfolio, historical financials are unavailable as the tenants executed at origination new 10-year NNN leases. |
With respect to Loan No. 5, Rhino Retail Portfolio 2, with respect to the Monte Vista mortgaged property, historical cash flows are not available, as the historical cash flows provided by the borrower sponsor included parcels that are not part of the collateral for the Rhino Retail Portfolio 2 Whole Loan. With respect to Loan No. 5, Rhino Retail Portfolio 2, with respect to the Silverdale Village mortgaged property, Third Most Recent cash flows are not available as the property was acquired in 2021. With respect to Loan No. 6, CX - 250 Water Street, historical financial information for the CX - 250 Water Street mortgaged property is not available as it was built in 2022. With respect to Loan No. 9, Novolex Portfolio, the historical cash flows are unavailable as the borrower sponsor, New Mountain Net Lease Partners II Corporation, engaged in a sale-leaseback with Novolex, whereby it acquired all of the mortgaged properties in the Novolex Portfolio.
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With respect to Loan No. 11, Triple Net Portfolio, historical financial information for the Triple Net Portfolio mortgaged properties is not available due to such mortgaged properties being acquired in part from 2014 to 2021 and being single tenant properties subject to triple net leases. The borrower provided a partial operating statement for the period from August 2022 through December 2022, which reflects an annualized NOI for year-end 2022 of $8,392,898. With respect to Loan No. 15, Centene, historical financial information for the Centene mortgaged property is not available because the Centene mortgaged property was built in 2020 and Centene chose to not fully utilize their leased space due to the COVID-19 pandemic, which led Centene to subsequently sublease their entire space to NationsBenefits, LLC in November 2022. With respect to Loan No. 18, Alma Products & Velko Hinge Portfolio, historical financial information is not available as the mortgaged properties were acquired by the borrower sponsor in 2022 and 2023. With respect to Loan No. 24, 1516 Motor Parkway, historical financial information for the 1516 Motor Parkway mortgaged property is not available as it was leased to a single tenant in January 2023. | |
(17) | With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Decatur Medical Office Building - Decatur, GA a portion of the mortgaged property is ground leased by the borrower ARHC DMDCRGA01, LLC, as the ground lessee, under a ground lease with GVR Investments, LLC, as the ground lessor. The borrower assumed the ground lease on July 23, 2015, which expires on November 16, 2032 and has one, 10-year remaining extension option. The current rent is $3,272 per month, subject to increases of 3% per annum as set forth in the ground lease. 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. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Greenville Health System - Greenville, SC a portion of the mortgaged property is ground leased by the borrower ARHC GHGVLSC01, LLC, as the ground lessee, under a ground lease with Carolina Bottling Company, as the ground lessor. The borrower assumed the ground lease on October 10, 2013, which expires on September 30, 2024 and has unlimited 2-year extension options. The lease will automatically be extended unless either party first gives the other party at least 180 days written notice of its intent not to extend the term of the lease. The current base rent is $5,069 per month, subject to increases of 3% per annum as set forth in the ground lease. 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. With respect to Loan No. 4, Cipriani NYC Portfolio, the mortgaged properties are subject to a declaration of condominium. The borrower for the Cipriani 42nd Street mortgaged property owns four of the seven condominium units that comprise the mortgaged property with a 29.97% ownership in the common elements. The borrower for the Cipriani Wall Street mortgage property owns a collective 39.2255% in the common elements of the commercial condominium unit. With respect to Loan No. 22, TOTAL Plaza, the TOTAL Plaza mortgaged property is ground leased by the borrower, 1201 Louisiana Co. L.P., as the ground lessee, under a ground lease with USQ 1201L, LLC, as the ground lessor. The borrower assumed the ground lease on March 30, 2022, and the ground lease expires on March 31, 2121 and has one, 20-year remaining extension option. The base ground rent as of June 15, 2022 was $314,505.30 per month, subject to CPI increases as set forth in the ground lease. 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. |
With respect to Loan No. 24, 1516 Motor Parkway, the 1516 Motor Parkway mortgaged property is subject to an IDA lease (the “IDA Lease”) dated May 19, 2016 (abatement commenced December 1, 2017) with the Suffolk County Industrial Development Agency (the “IDA”). The rent obligation is de minimis ($1 per annum), and the IDA Lease runs until November 30, 2033, at which time the IDA’s collateral interest reverts back to the fee ownership. The IDA signed a joinder to the mortgage subordinating its interest in the mortgaged property to the mortgage, thereby allowing the lender to terminate the IDA Lease at foreclosure. The IDA lease (and any and all modifications thereof) is subject and subordinate to the 1516 Motor Parkway Whole Loan. In connection with the origination of the 1516 Motor Parkway Whole Loan, the IDA provided an estoppel which confirms that the lender is not responsible for any recapture payments. Notwithstanding anything to the contrary in the foregoing, the PILOT benefits have been terminated due to the departure of Pharmapacks (the sole tenant as of origination) and the IDA is seeking to recapture certain of those benefits from the borrowers. Per the borrower sponsor, the parties are currently negotiating a settlement with the IDA. |
(18) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents. With respect to Loan No. 3, RTL Retail Portfolio, at loan origination, the borrower deposited $977,500 to cover the cost of further testing to determine if certain vapor intrusion conditions exist and to mitigate any such intrusion. With respect to Loan No. 7, La Habra Marketplace, at loan origination, the borrower deposited $550,000 with the lender in a vapor intrusion reserve in connection with the La Habra Remedial Work as described under “Description of the Mortgage Pool—Mortgage Pool Characteristics—Environmental Considerations” in the Preliminary Prospectus. .. With respect to Loan No. 8, Soho Beach House Miami, at origination of the mortgage loan, the borrower deposited $40,439,366 (the “Named Storm Coverage Amount”) into a named storm coverage reserve to be used to provide named storm insurance coverage. On or prior to April 1, 2024, the borrower is required to obtain a policy for losses caused by any type of named storm for the borrower and the mortgaged property, which policy must (i) comply with the insurance provisions of the mortgage loan documents, (ii) insure the mortgaged property in an amount, which, when added to the balance of the Named Storm Coverage Amount, is equal to $90,439,366 (the “Total Insured Value”), (iii) provide for a premium of not more than $1,500,000 (the “Named Storm Coverage Premium Cap”), and (iv) provide for an allocation to the mortgaged property of not more than $180,000 (any such policy, a “Qualified Named Storm Policy”). The lenders are required, upon receipt of an invoice for same, to disburse the amount of the premium payable, in an amount not to exceed the Named Storm Coverage Premium Cap, on any Qualified Named Storm Policy to the borrower. In the event that the borrower provides evidence to the lenders of a fully bound Qualified Named Storm Policy with respect to the mortgaged property, the Named Storm Coverage Amount (less any premiums paid therefrom) is required to be released to the borrower. In the event that the borrower elects to purchase a policy for named storm coverage in an amount less than the Named Storm Coverage Amount on or before April 1, 2024, the Named Storm Coverage Amount will be reduced by the positive difference between (x) the Total Insured Value and (y) the amount of the coverage purchased, and the remainder will continue to constitute the Named Storm Coverage Amount for the remainder of the term of the mortgage loan. In the event that the borrower does not purchase a Qualified Named Storm Policy or to the extent the Named Storm Coverage Amount is reduced in accordance with the preceding sentence, the Named Storm Coverage Amount will not be released to the borrower and will remain collateral for the whole loan. As of the Cut-off Date, the borrower has purchased, and delivered evidence of, a fully bound Qualified Named Storm Policy, and has otherwise obtained all necessary approvals with respect to the release of the Named Storm Coverage Amount in accordance with the requirements set forth in the Soho Beach House Miami Whole Loan documents as described herein and in accordance with any lender approval processes as governed by the terms of the pooling and servicing agreement for the Benchmark 2023-B39 trust. The Named Storm Coverage Amount has been released. With respect to Loan No. 12, Art Ovation Hotel, Upfront Other Reserve ($) is the aggregate of $12,000,000 for a performance reserve and $0 for a PIP reserve. At origination, the borrower deposited $12,000,000 into a performance reserve as additional collateral for the Art Ovation Hotel Whole Loan. LTV Cut-off / Balloon, U/W Debt Yields NOI / NCF and U/W Debt Yields at Balloon calculations are based on the $45,500,000 Cut-off Date Balance of the Art Ovation Hotel Whole Loan (excluding the $12,000,000 holdback reserve). In the event that any PIP is imposed by the franchisor pursuant to the franchise agreement, then within 30 days after notice from the lender, borrower is required to deposit with the lender an amount equal to 115% of the sum required to pay for such PIP, as reasonably determined by the lender. |
With respect to Loan No. 18, Alma Products and Velko Hinge Portfolio, the borrower deposited $189,970 into the upfront environmental reserve to cover the costs for onsite soil vapor investigation and onsite soil vapor mitigation, if necessary. With respect to Loan No. 20, One & Two Commerce Square, Upfront Other Reserve ($) is the aggregate of $9,200,744 for outstanding tenant improvement allowances and outstanding leasing commissions, and $1,912,160 for outstanding free rent and gap rent obligations. | |
With respect to Loan No. 21, 4 Apollo Drive the borrower deposited $252,870 into the upfront environmental reserve to remediate soil and groundwater contamination. | |
(19) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, on each monthly payment date during a trigger period, the borrowers are required to deposit into a replacement reserve an amount equal to approximately $20,799.05. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, on each monthly payment date during a cash sweep period, the borrowers are required to deposit into a TI/LC reserve an amount equal to approximately $155,993. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, during a Belpre V trigger event, the borrower may cure the trigger event by depositing an amount that equals or exceeds the difference between (i) $10,750,000, and (ii) if applicable, the Belpre V Replacement Rent Amount (as described in the mortgage loan documents). With respect to Loan No. 2, Fashion Valley Mall, after the occurrence of a control event or during the continuance of a lockbox event period, the borrower is required to escrow approximately $16,270 on a monthly basis for replacements and repairs and approximately $125,341 on a monthly basis for ongoing leasing reserves and to be made at the mortgaged property. With respect to Loan No. 3, RTL Retail Portfolio, on each monthly payment date during a cash sweep period, the borrowers are required to deposit (i) into the replacement reserve an amount equal to $0.25 multiplied by the total number of rentable square feet of the RTL Retail Portfolio mortgaged properties divided by 12 and (ii) into the rollover reserve an amount equal to $1.50 multiplied by the total number of rentable square feet of the RTL Retail Portfolio mortgaged properties divided by 12. In the event of a partial release, each such amount (described in clause (i) and (ii) above), will be reduced by an amount equal to $0.25 (with respect to clause (i)) and $1.50 (with respect to clause (ii)) multiplied by the total number of rentable square feet of the released property divided by 12 With respect to Loan No. 5, Rhino Retail Portfolio 2, if the liability or casualty policy maintained by the borrower covering the mortgaged property does not constitute an approved blanket or umbrella policy, on each monthly payment date, the borrower is required to deposit into an insurance reserve account 1/12th of an amount which would be sufficient to pay the insurance premiums due by the borrower for the renewal of the coverage afforded by the insurance policies. With respect to Loan No. 6, CX - 250 Water Street, all excess cash will be swept into the rollover reserve upon (1) the earliest to occur of: (a) the date that is 12 months prior to the earliest stated expiration of the E.R. Squibb & Sons LLC lease (or any replacement lease), (b) the last date that E.R. Squibb & Sons LLC has the right to give notice of its exercise of a renewal option, or (c) if the lease does not extend at least two years past the ARD, the date that is 12 months prior to the ARD or the date that the lender reasonably determines a cash sweep should commence in order to achieve collection to the rollover reserve of $50.00 per square foot, (2) the date of the notice of or early termination, cancellation or surrender by E.R. Squibb & Sons LLC of any material part of its leased space, (3) if the tenant or lease guarantor is not investment grade rated, the tenant going dark, (4) monetary or material non-monetary default by the tenant; or (5) the occurrence of an insolvency proceeding with respect to the tenant, its parent company or any lease guarantor. |
With respect to Loan No. 7, La Habra Marketplace, 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; provided the monthly escrow for insurance will be waived, so long as (i) no event of default has occurred and is continuing, (ii) the policies maintained by the borrower covering the Mortgaged Property are part of a blanket or umbrella policy approved by the lender, including, without limitation, approval of the schedule of locations and values, (iii) the borrower provides the lender evidence of renewal of such policies, and (iv) the borrower provides the lender paid receipts for the payment of the insurance premiums by no later than 10 business days prior to the expiration dates of the policies, and (v) if law & ordinance coverage is not maintained as part of the blanket or umbrella policy approved by the lender, the borrower is required to (x) maintain a separate law & ordinance policy for the Mortgaged Property as required in an amount acceptable to the lender, (y) provide the lender with paid receipts for the payment of the insurance premiums for such policy by no later than 10 business days prior to the expiration date of such policy, and (z) provide the lender with evidence of renewal of such policy. The borrower is required to commence making the monthly insurance deposit within five days of receipt of notice from the lender of the borrower’s failure to comply with the above-mentioned requirements. With respect to Loan No. 8, Soho Beach House Miami, prior to January 1, 2024 and on January 1 of each calendar year thereafter during the term of the Soho Beach House Miami Whole Loan, the lender is required to reassess the amount necessary to be held in the seasonality reserve account and to require the borrower to deposit an amount equal to 110% of the positive difference between (i) the actual aggregate operating income anticipated to be received by the borrower during the months of May, June, July, August, September and October as set forth in the approved annual budget for the calendar year immediately preceding the date of calculation and (ii) the amount necessary to ensure that the mortgaged property has a debt service coverage ratio of at least equal to 1.25x for the immediately preceding 12-month period based on the Soho Beach House Miami Whole Loan. With respect to Loan No. 10, Residence Inn Austin Northwest, at the option of the lender, if the liability or casualty policy maintained by the borrower covering the mortgaged property does not constitute an approved blanket or umbrella policy, on each monthly payment date, the borrower is required to deposit into an insurance reserve account 1/12th of an amount that the lender reasonably estimates which would be sufficient to pay the insurance premiums due by the borrower for the renewal of the coverage afforded by the insurance policies at least 30 days prior to the expiration of such policies. With respect to Loan No. 11, Triple Net Portfolio, on a monthly basis, the borrowers are required to deposit 1/12th of an amount which would be sufficient to pay insurance premiums for the renewal of coverages; provided the monthly escrow for insurance will be waived for insurance premiums paid directly by any tenant(s) at the Mortgaged Properties, so long as (i) no event of default has occurred and is continuing, (ii) any direct-pay lease or any replacement lease thereof is in full force and effect, (iii) the policies maintained by the tenant of each direct-pay lease or any replacement tenant thereof, as applicable, covering the Mortgaged Properties are reasonably approved by the lender, (iv) the policies maintained by the tenant of each direct-pay lease or such replacement tenant, as applicable, maintains all such policies in full force and effect and (v) the lender receives evidence reasonably satisfactory to the lender 30 days prior to the expiration of the policies that the policies maintained by the tenant of each direct-pay lease or such replacement tenant, as applicable, has timely paid any and insurance premiums on such insurance required to be maintained together with reasonable evidence of renewals of such insurance policies. The borrowers are required to make deposits in the reserve if any of the above waiver requirements are not satisfied. With respect to Loan No. 12, Art Ovation Hotel, 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; provided the monthly escrow for insurance will be waived, so long as (i) no event of default has occurred and is continuing, (ii) the policies maintained by the borrower covering the Mortgaged Property are part of a blanket or umbrella policy approved by the lender, including, without limitation, approval of the schedule of locations and values, (iii) the borrower provides the lender evidence of renewal of such policies, and (iv) the borrower provides the lender paid receipts for the payment of the insurance premiums by no later than 10 business days prior to the expiration dates of the policies. The borrower is required to commence making the monthly insurance deposit within five days of receipt of notice from the lender of the borrower’s failure to comply with the above-mentioned requirements. | |
With respect to Loan No. 12, Art Ovation Hotel, the Monthly Replacement / FF&E Reserve ($) was approximately $51,103 per month for the balance of the 2022 calendar year and are adjusted annually by the lender based on the foregoing on the monthly payment date occurring in January of each calendar year. With respect to Loan No. 13, Great Lakes Crossing Outlets, on a monthly basis, the borrower is required to deposit $21,626.36 into the replacement reserve during a lockbox event period, subject to a cap of $519,032.72. | |
With respect to Loan No. 13, Great Lakes Crossing Outlets, the borrower is permitted to deliver a letter of credit from an affiliate of the borrower or a reserve guaranty from an affiliate of the borrower in lieu of any cash deposit for any reserve requirement for taxes, insurance, replacements, TI/LC and other reserves. With respect to Loan No. 16, 11 West 42nd Street, during a cash trap event period, the borrower is required to deposit monthly replacement reserve equal to $16,009.47 subject to a cap of $288,170.40. With respect to Loan No. 16, 11 West 42nd Street, the borrower is not required to make monthly tax deposit as long as (i) no cash trap event period exits and (ii) the borrower provides lenders with paid receipts or other evidence reasonably satisfactory that all taxes have been and continue to be fully and timely paid. With respect to Loan No. 16, 11 West 42nd Street, the borrower is not required to make monthly insurance deposit as long as (i) no cash trap event period exits, (ii) the insurance is maintained pursuant to one or more blanket policies, and (iii) the borrower timely provides lender with evidence of renewal of such policies. With respect to Loan No. 17, 500 Delaware, 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; provided the monthly escrow for insurance will be waived for insurance premiums paid directly by any tenant(s) at the mortgaged property, so long as (i) no event of default has occurred and is continuing, (ii) the policies maintained by the borrower covering the mortgaged property are part of a blanket or umbrella policy approved by the lender, including, without limitation, approval of the schedule of locations and values, (iii) the borrower provides the lender evidence of renewal of such policies, and (iv) the borrower provides the lender paid receipts for the payment of the insurance premiums by no later than 10 business days prior to the expiration dates of the policies, and (v) if law & ordinance coverage is not maintained as part of the blanket or umbrella policy approved by the lender, the borrower is required to (x) maintain a separate law & ordinance policy for the mortgaged property in an amount acceptable to the lender, (y) provide the lender with paid receipts for the payment of the insurance premiums for such policy by no later than 10 business days prior to the expiration date of such policy, and (z) provide the lender with evidence of renewal of such policy. The borrower is required to commence making the monthly insurance deposit within five days of receipt of notice from the lender of the borrower’s failure to comply with the above-mentioned requirements.
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With respect to Loan No. 18, Alma Products and Velko Hinge Portfolio, during a trigger period, the borrower is required to deposit monthly into the rollover reserve an amount equal to $6,479.16. With respect to Loan No. 18, Alma Products and Velko Hinge Portfolio, the borrower is not required to deposit monthly tax reserve or monthly insurance reserve as long as (i) major tenants are paying all taxes directly to the applicable taxing authority and are paying all insurance premiums directly to the applicable brokers, (ii) no trigger period has occurred and is continuing, (iii) the borrower provides to lender evidence reasonable acceptable to lender that all tax and insurance premiums payable due have been paid in full on or prior to their due date and (iv) with respect to the insurance reserve, the monthly payment will be waived if a blanket policy acceptable to the lender is in place. With respect to Loan No. 19, Back Bay Office, the borrower is not required to make monthly deposits into the TI/LC reserve account until undisbursed portion of the Upfront TI/LC Reserve of $26,723,400 is less than or equal to $15,000,000. Upon this event, the borrower will be required to deposit $213,969 into the TI/LC reserve account on a monthly basis. With respect to Loan No. 20, One & Two Commerce Square, during a trigger period, the borrowers are required to deposit monthly (i) into the replacement reserve, an amount equal to approximately $39,503, (ii) into the TI/LC reserve, an amount equal to $237,018. Additionally, when (i) the balance of the TI/LC reserves is less than $15,000,000 and (ii) occupancy falls below 85%, the whole loan will require a cash sweep until the balance in the TI/LC reserve returns to $25,000,000. Further, the non-recourse carveout guarantor has provided a guaranty for an additional $20,000,000 to the TI/LC Reserves, which guaranty will be reduced by any amounts contributed to the TI/LC Reserve after the loan origination date. With respect to Loan No. 22, TOTAL Plaza, the borrower is required to deposit on each monthly payment date during a trigger period, an amount which would be sufficient to pay the ground rent that will be payable under the ground lease on the next ground rent payment date and an amount equal to $1.50 per rentable square foot per annum at the Mortgaged Property for leasing at the mortgaged property. |
With respect to Loan No. 22, TOTAL Plaza, the borrower is required, to the extent funds in the restricted account or cash management account are sufficient therefor, to pay (or cause to be paid) to the lender on each monthly payment date during a trigger period (i) 1/12th of an amount which would be sufficient to pay the taxes levied or assessed or imposed against the Mortgaged Property and (ii) at the option of the lender, if the liability or casualty policy maintained by the borrower covering the mortgaged property does not constitute an approved blanket or umbrella policy, or lender requires the borrower to obtain a separate policy pursuant to the loan documents, 1/12th of an amount which would be sufficient to pay the insurance premiums due for the renewal of the coverage afforded by the policies upon the expiration thereof, each of which such deposits will be held in an eligible account with the lender.
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With respect to Loan No. 23, Seagate Campus, on each monthly payment date, the borrower is required to deposit into a real estate tax reserve account 1/12th of the taxes that the lender estimates will be payable by the borrower over the next ensuing 12-month period; provided, however, that monthly tax deposits will be suspended so long as (i) the specified tenant continues to make the payments and perform the obligations required under the applicable specified tenant lease, in each case, relating to the obligations and liabilities for which the applicable reserve account was established and delivers evidence of the same by no later than the dates required in the Seagate Campus Whole Loan documents, (ii) (a) a single, “triple net” lease with an un-affiliated third party that demises the entirety of the mortgaged property is in full force and effect, (b) no specified tenant trigger period is ongoing with respect to such lease and (c) no event of default under the Seagate Campus Whole Loan documents has occurred and is continuing and (iii) no trigger period under the Seagate Campus Whole Loan documents has occurred and is continuing. With respect to Loan No. 23, Seagate Campus, if the liability or casualty policy maintained by the borrower covering the mortgaged property does not constitute an approved blanket or umbrella policy, on each monthly payment date, the borrower is required to deposit into an insurance reserve account 1/12th of an amount which would be sufficient to pay the insurance premiums due by the borrower for the renewal of the coverage afforded by the insurance policies; provided, however, that monthly insurance deposits will be suspended so long as (i) the specified tenant continues to make the payments and perform the obligations required under the applicable specified tenant lease, in each case, relating to the obligations and liabilities for which the applicable reserve account was established and delivers evidence of the same by no later than the dates required in the Seagate Campus Whole Loan documents, (ii) (a) a single, “triple net” lease with an un-affiliated third party that demises the entirety of the mortgaged property is in full force and effect, (b) no specified tenant trigger period is ongoing with respect to such lease and (c) no event of default under the Seagate Campus Whole Loan documents has occurred and is continuing and (iii) no trigger period under the Seagate Campus Whole Loan documents has occurred and is continuing With respect to Loan No. 23, Seagate Campus, the borrower is required to deposit on each monthly payment date an amount equal to $0 for the replacements. The lender may reassess its estimate of the amount necessary for replacements from time to time and may require the borrower to increase the monthly deposits required upon 30 days’ notice to the borrower if the lender determines in its reasonable discretion that additional replacements are required at the mortgaged property due to a material change in legal requirements; provided, however, monthly deposits into the replacement reserve will be suspended so long as (i) the specified tenant continues to make the payments and perform the obligations required under the applicable specified tenant lease, in each case, relating to the obligations and liabilities for which the applicable reserve account was established and delivers evidence of the same by no later than the dates required in the Seagate Campus Whole Loan documents, (ii) (a) a single, “triple net” lease with an un-affiliated third party that demises the entirety of the mortgaged property is in full force and effect, (b) no specified tenant trigger period is ongoing with respect to such lease and (c) no event of default under the Seagate Campus Whole Loan documents has occurred and is continuing and (iii) no trigger period under the Seagate Campus Whole Loan documents has occurred and is continuing. | |
With respect to Loan No. 23, Seagate Campus, to the extent that Seagate exercises its option to extend the lease term for a period of 10 years from the initial expiration date (including, without limitation, due to a failure to make an express election to exercise either of its extension options on or before February 28, 2027), then commencing on the monthly payment date in March 2027 and ending with the monthly payment date in June 2028, the borrower is required to deposit on each monthly payment date (including, without limitation the monthly payment date in June 2028) an amount equal to approximately $1,159,492 for the free rent period. With respect to Loan No. 24, 1516 Motor Parkway, on a monthly basis, the borrowers are required to deposit 1/12th of the insurance premiums which would be sufficient to pay for the renewal of the coverage afforded by the policies that the lender estimates will be payable for the next 12 months. The borrowers will not be required to make monthly deposits into the insurance reserve so long as (i) no event of default has occurred and is | |
continuing, (ii) the Webb Enterprises lease (or an approved triple net lease, if applicable) is in full force and effect and no default beyond any applicable cure period is continuing thereunder, (iii) Webb Enterprises (or an approved triple net tenant, if applicable) is required under the Webb Enterprises lease (or an approved triple net lease, if applicable) to maintain insurance covering the Mortgaged Property in form and substance satisfactory to lender, (iv) the policies maintained by Webb Enterprises (or an approved triple net tenant, if applicable) covering the mortgaged property are approved by the lender, (v) Webb Enterprises (or an approved triple net tenant, if applicable) maintains all such policies in full force and effect and (vi) the lender receives, not less than 10 days prior to the lapse of such policies, evidence reasonably satisfactory to the lender that Webb Enterprises (or an approved triple net tenant, if applicable) has paid any and all insurance premiums on all such insurance required to be maintained under the loan documents together with evidence of renewals of such insurance policies. With respect to Loan No. 24, 1516 Motor Parkway, on a monthly basis, the borrowers are required to deposit 1/12th of an amount which would be sufficient to pay insurance premiums for the renewal of coverages; provided the monthly escrow for insurance will be waived for insurance premiums, so long as (i) no event of default has occurred and is continuing, (ii) the policies maintained by the borrowers covering the Mortgaged Property are part of a blanket or umbrella policy approved by the lender, including, without limitation, approval of the schedule of locations and values, (iii) the borrowers provide lender evidence of renewal of such policies, (iv) the borrowers provide the lender paid receipts for the payment of the insurance premiums by no later than 10 days prior to the lapse of the policies, and (v) if law & ordinance coverage is not maintained as part of the blanket or umbrella policy approved by the lender, the borrowers are required to (x) maintain a separate law & ordinance policy for the Mortgaged Property as required in an amount acceptable to the lender, (y) provide the lender with paid receipts for the payment of the insurance premiums for such policy by no later than 10 days prior to the lapse of such policy, and (z) provide the lender with evidence of renewal of such policy. The borrowers are required to commence making the monthly insurance deposit within five days of receipt of notice from the lender of the borrowers’ failure to comply with the above-mentioned requirements.
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(20) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. With respect to Loan No. 7, La Habra Marketplace, the borrower is required to deposit with the lender on each monthly payment date an amount equal to $5,983.30 for replacements and $29,916.50 for tenant improvements and leasing commissions at the Mortgaged Property. Provided that no event of default is continuing, in the event the balance of funds contained in the replacement reserve, together with the balance of funds contained in the leasing reserve, in the aggregate, is equal to or greater than $1,250,000.00 (the “Reserve Cap”), the borrower will not be required to pay to the lender the replacement reserve monthly deposit or the leasing reserve monthly deposit; provided, however, that upon such time as the balance of funds then contained in the replacement reserve, together with the balance of funds contained in the leasing reserve subaccount, in the aggregate, has been reduced to an amount less than the Reserve Cap, the borrower will be required to recommence paying to the lender the replacement reserve monthly deposit until such time as the balance of funds then contained in the replacement reserve together with the balance of funds contained in the leasing reserve, in the aggregate, is equal to or greater than the Reserve Cap. With respect to Loan No. 9, Novolex Portfolio, the Replacement Reserve Cap and TI/LC Reserve Cap are equal to 18 months of the aggregate rent due under all leases at the Novolex Portfolio properties, which will vary over the loan term. With respect to Loan No. 11, Triple Net Portfolio, the borrowers are required to deposit on each monthly payment date an amount equal to $6,722.93 for replacements and $16,807.33 for tenant improvements and leasing commissions at the Mortgaged Properties. Provided no event of default has occurred and is continuing, the borrowers will not be required to make the replacement reserve monthly deposit and leasing reserve monthly deposit on any monthly payment date where the leasing reserve funds then on deposit in the leasing reserve are equal to or exceed $500,000. With respect to Loan No. 17, 500 Delaware, the borrower is required to deposit on any monthly payment date occurring (x) prior to a lease sweep extension event, the sum of $46,403, and (y) subsequent to a lease sweep lease extension event, the sum of $31,000 for tenant improvements and leasing commissions that may be incurred. The borrower is also required to deliver to the lender, for transfer into the leasing reserve, all lease termination payments. Provided no event of default has occurred and is continuing and provided further that a lease sweep lease extension event has occurred, the borrower will not be required to make the leasing reserve |
monthly deposit on any monthly payment date where the leasing reserve funds then on deposit in the leasing reserve are equal to or exceed $3,000,000. | |
(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates. With respect to Loan No. 1, Healthcare Trust MOB Portfolio – St Peter's - Albany, NY - 5 Palisades, the Largest Tenant, St. Peter’s Health Partners Medical Associates, P.C., has 17,222 square feet that expires on July 31, 2027, and 5,555 square feet that expires on December 31, 2027. With respect to Loan No. 1, Healthcare Trust MOB Portfolio – St Peter’s – Albany, NY – 4 Palisades, the Largest Tenant, St. Peter's Health Partners Medical Associates, P.C., has 9,229 square feet that expires on April 30, 2025, and 857 square feet that expires on December 31, 2024. With respect to Loan No. 1, Healthcare Trust MOB Portfolio – SPHP MOB, Albany, NY, the Largest Tenant, SPHPMA, has 18,433 square feet that expires on December 31, 2027, of which 3,400 square feet are storage space, and 2,347 square feet that expires on April 30, 2027. With respect to Loan No. 6, CX - 250 Water Street, (A) the lease to E.R. Squibb & Sons LLC for floors 1-8 started on November 1, 2022 for 415,900 square feet at a base rent per square foot of $88.50 with 2.5% annual increases and (B) the lease to E.R. Squibb & Sons LLC for floor 9 started on July 1, 2022 for 56,680 square feet at a base rent per square foot of $105.00 with 2.75% annual increases. With respect to Loan No. 16, 11 West 42nd Street, the Largest Tenant, Michael Kors (USA), Inc, has 6,436 square feet of office space that expires on March 31, 2025, 236,974 square feet of office and storage space that expires on March 31, 2026, 330 square feet of storage space that expires on November 30, 2023 and 10,745 square feet of office space that expires on September 30, 2029. With respect to Loan No. 16, 11 West 42nd Street, the Fourth Largest Tenant, Kohn Pedersen Fox Associates, P.C., has 15,400 square feet of office space that expires on April 30, 2027 and 77,388 square feet of office space that expires on May 31, 2038. With respect to Loan No. 17, 500 Delaware, the Largest Tenant, Wilmington Savings Fund Society, FSB, has 4,113 square feet of retail space, 72,439 square feet of office space and 4,602 square feet of storage space. With respect to Loan No. 17, 500 Delaware, the Fifth Largest Tenant, General Services Administration, has 7,173 square feet that expires on June 14, 2024, and 18,511 square feet that expires on August 25, 2024. |
(22) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
(23) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the Medical Center V - Peoria, AZ mortgaged property, Precision Hand and Orthopedic Surgery, has the one-time right to terminate its lease effective as of March 31, 2027, (the “Precision Termination Date”), with (i) written notice no later September 30, 2026, and (ii) a termination fee equal to $163,264.86, upon satisfaction of certain conditions including that: (i) the tenant duly and timely pays all rent, (ii) the tenant fully and timely performs each and every covenant, provision, condition and agreement in the lease, and (iii) no event of default on the part of the tenant exists at the time of exercise or the Precision Termination Date. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Largest Tenant at the Eastside Cancer Institute - Greenville, SC mortgaged property, Prisma Health-Upstate, has the one-time right to terminate its lease effective June 30, 2026 (the “Prisma Termination Date”), with (i) written notice no later than the December 31, 2025, and (ii) a termination fee, upon satisfaction of certain conditions including that: (i) the tenant duly and timely pays all rent, (ii) the tenant fully and timely performs each and every covenant, provision, condition and agreement in the lease, and (iii) no event of default on the part of the tenant exists at the timer of exercise or the Prisma Termination Date. |
With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Largest Tenant at the MetroHealth Buckeye Health – Cleveland, OH mortgaged property, The MetroHealth System, has the one-time right to terminate its lease effective May 31, 2025 with (i) written notice no later than the November 30, 2024, and (ii) payment of a termination fee equal to $161,957.71. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the Kingwood Executive Center - Kingwood, TX mortgaged property, George Nunez, Jr., MD, PA (“Nunez”), has the right to terminate its lease, provided Nunez permanently retires from the practice of medicine, the tenant is not in default, and the tenant has been continuously open and operating the premises from and after the rent commencement date, effective 90 days after the landlord’s receipt of the written notice with (i) written notice during the first 30 days after January 31, 2023 and (ii) payment of a termination fee. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Largest Tenant at the St Peter’s – Albany, NY – 4 Palisades mortgaged property, St. Peter’s Health Partners Medical Associates, P.C., has the right to terminate its lease covering suite 100A, representing 857 square feet, upon delivery of written notice four months prior to December 31, 2023. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the St Peter’s – Albany, NY – 4 Palisades mortgaged property, Johar ADPI-FAGD NY OS Joint Venture, has the right to terminate its lease upon a 30-days’ written notice with a termination fee equal to six months’ rent paid in advance, plus reimbursement for the unamortized fit up paid by the landlord. With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Fifth Largest Tenant at the St Peter’s – Albany, NY – 5 Palisades mortgaged property, Francis J. Cullen, M.D., has the right to terminate its lease upon the death or total disability of Francis J. Cullen, M.D. Mr. Cullen or his personal representative is required to advise the landlord whether or not to terminate the lease. Such termination will be effective 30 days after landlord’s receipt of notice. The notice is required to be given within 60 days of such death or disability.
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With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Largest Tenant at the Surgery Center of Temple - Temple, TX mortgaged property, Ascension Seton, has the one-time right to terminate its lease on February 28, 2025 by providing the landlord with no less than nine months’ written notice, accompanied by a termination fee equal to four months of base rent (at a rate of $30 per square foot) and additional rent (based on the landlord’s most recent estimate of operating expenses), plus any unamortized leasing commissions and the tenant improvement allowance (such leasing commissions and the tenant improvement allowance being amortized over the term at an interest rate of 8% per annum). With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the Largest Tenant at the Pioneer Spine Sports - Northampton mortgaged property, Pioneer Spine Sports – Northampton, will have its space automatically reduced to 5,600 square feet after July 31, 2024. With respect to Loan No. 5, Rhino Retail Portfolio 2, the Third Largest Tenant at the Sherwood mortgaged property, O'Reillys, has the one-time right to terminate its lease on or prior to January 31, 2031 with no termination fee. With respect to Loan No. 5, Rhino Retail Portfolio 2, the Second Largest Tenant at the Grafton mortgaged property, Harbor Freight Tools, has the one-time right to terminate its lease on November 30, 2029 by providing the landlord written notice prior to December 1, 2028. With respect to Loan No. 5, Rhino Retail Portfolio 2, the Fourth Largest Tenant at the Grafton mortgaged property, Eupraxia Fitness, has the one-time right to terminate its lease on June 30, 2026 by providing the landlord written notice prior to January 1, 2026. With respect to Loan No. 6, CX - 250 Water Street, the Largest Tenant, E.R. Squibb & Sons LLC, has a contraction option with respect to its 9th floor leased space (11.8% of NRA) effective October 31, 2032, upon between 18- and 30-months’ notice and payment of a termination fee currently estimated at $8.3 million. With respect to Loan No. 7, La Habra Marketplace, if the Largest Tenant, Regal Entertainment Group, has not elected to perform or commence the Regal Premises Renovation by July 1, 2025, then commencing on July 2, 2025, Regal Entertainment Group and the borrower will each have an ongoing right to terminate the lease upon 90 days’ prior written notice. |
With respect to Loan No. 11, Triple Net Portfolio, the sole tenant at the 508 Fishkill Avenue Mortgaged Property, Recommunity, has the option to terminate its lease by providing notice at least 12 months prior to the date of the expiration of the term of the lease. With respect to Loan No. 16, 11 West 42nd Street, the Fifth Largest Tenant, Burberry (Wholesale) Limited, has the option to terminate its lease on December 31, 2033 by giving a 20 months’ written notice and paying a termination fee. | |
With respect to Loan No. 17, 500 Delaware, the Third Largest Tenant, Sargent & Lundy, has the right to terminate the lease with respect to the entire 4th or 5th Floor, totaling 47,441 square feet, effective as of October 31, 2024. The tenant must give notice no later than October 31, 2023. With respect to Loan No. 17, 500 Delaware, the Fifth Largest Tenant, General Services Administration (“GSA”), has the right to terminate both of its leases at the Mortgaged Property at any time. The GSA must give the landlord 90 days written notice prior to any lease termination. With respect to Loan No. 19, Back Bay Office, the Largest Tenant, Wayfair, is currently dark in the entirety of its space. As of the origination date, Wayfair is current on rent and has no termination or contraction options during its lease term expiring in December 2031. With respect to Loan No. 19, Back Bay Office, the Fourth Largest Tenant, Cooley, has the one time right to terminate its space on the 16th floor (14,562 square feet) as of May 31, 2025 with between 12 to 18 months' written notice and the payment of a termination fee equal to three months of net rent and operating costs for the period immediately following the termination option, plus the unamortized pro-rata extension transaction cost. With respect to Loan No. 20, One & Two Commerce Square, the Third Largest Tenant, Stradley, Ronon, Stevens & Young has the right to terminate its lease with notice by February 1, 2029 and payment of a termination fee, which if exercised would be effective January 31, 2031. The Fifth Largest Tenant, Wolters Kluwer Health, Inc., has the right to terminate its lease on March 31, 2026 with notice by September 30, 2024 and payment of a termination fee. With respect to Loan No. 22, TOTAL Plaza, the Largest Tenant, TotalEnergies American Services, Inc., has an option to terminate the lease effective as of November 1, 2028, by providing the lessor with at least 12 months written notice of such termination and by paying to the lessor (A) all rent accruing through the cancellation date and (B) a fee (the “Cancellation Fee”) equal to (i) the unamortized portion of all leasehold improvement allowances applicable to the then-remaining leased premises and brokerage commissions incurred by the lessor in connection with the leasing of such then-remaining leased premises to the lessee, plus (ii) an amount equal to three months of base rental and additional rent at the rate that would have been due in the three months succeeding the cancellation date absent such cancellation, such additional rent to be reasonably determined by the lessor. For purposes of calculating the Cancellation Fee, all such allowance and commissions will be deemed to bear interest at the rate of 8% per annum, beginning on the premises commencement date and to be fully amortized in equal monthly installments over the initial term of the lease. | |
(24) | With respect to Loan No. 2, Fashion Valley Mall, there is no separate environmental indemnitor with respect to the whole or the mortgage loan. While the single-purpose entity mortgagor is obligated under the non-recourse carveout provisions in the mortgage loan agreement and the guarantor is obligated with respect to such mortgagor’s breaches thereof, no separate environmental indemnity agreement was executed by such mortgagor. In addition, for so long as one or more of Simon Property Group, L.P. (“SPG LP”), Simon Property Group, Inc. (“Simon Inc.”) (or an affiliate of SPG LP or Simon Inc.) or PPF Retail, LLC (“PPF Retail”) is a non-recourse carveout guarantor, the non-recourse carveout guarantor’s aggregate liability is limited to 20% of the original principal balance of the mortgage loan, plus all of the reasonable out-of-pocket costs and expenses (including court costs and reasonable attorneys’ fees) incurred by the lender in the enforcement of the related guaranty or the preservation of such lender’s rights under such guaranty. With respect to Loan No. 3, RTL Retail Portfolio, the Necessity Retail REIT Inc. (“RTL Parent”) and Global Net Lease, Inc. have entered into a definitive merger agreement but have not yet completed the merger (such merger of RTL Parent with Global Net Lease, Inc., the “Global Net Lease Merger”). Prior to the pending Global Net Lease Merger, as described in the loan agreement, the non-recourse carveout guarantor, environmental indemnitor and borrower sponsor is The Necessity Retail REIT Operating Partnership, L.P. After the completion of the Global Net Lease Merger, the non-recourse carveout guarantor, environmental indemnitor and borrower sponsor will be Global Net Lease, Inc., and The Necessity Retail REIT Operating Partnership, L.P. will be released from all liabilities under the mortgage loan documents. |
With respect to Loan No. 6, CX - 250 Water Street, there is no non-recourse carveout guarantor and no separate environmental indemnitor. While the single-purpose entity borrower is obligated under the non-recourse carveout provisions in the related loan documents, no separate guaranty was executed by such borrower or any guarantor. With respect to Loan No. 13, Great Lakes Crossing Outlets, for so long as one or more of The Taubman Realty Group LLC (“TRG”), Simon Property Group, L.P. (“SPG LP”) or Simon Property Group, Inc. (“Simon Inc.”) or an affiliate of TRG, SPG LP. or Simon Inc. is the non-recourse carveout guarantor, the non-recourse carveout guarantor’s aggregate liability is limited to 20% of the outstanding principal balance of the Great Lakes Crossing Outlets Whole Loan, plus all of the reasonable out-of-pocket costs and expenses (including court costs and reasonable attorneys’ fees) incurred by the lender in the enforcement of the related guaranty or the preservation of the lender’s rights under such guaranty. With respect to Loan No. 16, 11 West 42nd Street, there is no non-recourse carveout guarantor or environmental indemnitor separate from the borrower. With respect to Loan No. 20, One & Two Commerce Square, there is no separate environmental indemnitor with respect to the whole loan. | |
(25) | Each number identifies a group of related borrowers. |
(26) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” in the preliminary prospectus for further details. With respect to Loan No. 5, Rhino Retail Portfolio 2, the borrowers are required to cause the property manager to deposit all sums due as set forth in the mortgage loan documents into a soft lockbox. Within 10 days after the first occurrence of a trigger period, the borrowers will be required to send a tenant notice letter to all tenants, directing them to pay all rents and all other sums due directly to a hard lockbox. With respect to Loan No. 10, Residence Inn Austin Northwest, the whole loan is structured with a springing lockbox. The borrower will be required to establish a lockbox account within 30 days following the first occurrence of a trigger period. The borrower will be required to deposit or cause to be deposited all sums due as set forth in the mortgage loan documents into the lockbox account. |
(27) | With respect to Loan No. 3, RTL Retail Portfolio, the Parkway Centre South mortgaged property is subject to tax increment financing (“TIF”) in which Grove City issued bonds and reimbursed the developer for certain constructed improvements. The related city services those bond payments through tax increment and payment in lieu of taxes (“PILOT”) payments. The TIF structure does not create any additional or ongoing obligations on the part of the related borrower or the related mortgaged property (other than the PILOT payments). The related borrower is required to make PILOT payments when they become due (as indicated in a schedule included in the agreement related to the TIF financing), and such TIF agreement expires after 2031. Under the related mortgage loan documents, the borrower is required to comply with the terms of the TIF documents. The PILOT payments are equal to the real property taxes that would have been charged had the TIF structure not been in place. The lender underwrote the current tax bills. With respect to Loan No. 9, Novolex Portfolio, the City of Brookshire municipality has granted a sliding scale of tax abatements in regard to the 800 Koomey Road mortgaged property for a period of 5 years with respect to real estate taxes at the property beginning on January 1, 2022 (full tax abatement for years 1 and 2, 75% tax abatement for year 3, 50% tax abatement for year 4 and 30% tax abatement for year 5). In the event of Novolex’s (i) breach of the tax abatement agreement (beyond all cure periods), or (ii) failure to pay other ad valorem taxes, the tax abatement agreement will terminate, and the municipality has “clawback” rights requiring the repayment of the received tax benefits plus interest on the abated amount and certain penalties. Although the tax abatement agreement states that the borrower will have no liability or responsibility to pay any sums as a result of Novolex’s breach of the agreement, the tax abatement agreement states that any clawback amounts will constitute a tax lien on the real property and/or personal property that is the subject of the tax abatement. The agreement is not assignable by Novolex but it is recorded and is an encumbrance on the land. The Novolex Portfolio Whole Loan documents provide that any tax lien on the property must be removed by the borrower and, if not removed (or contested in accordance with the terms of the Novolex Portfolio Whole Loan documents), the same will result in a default under the loan and recourse to the guarantor. |
(28) | With respect to Loan No. 9, Novolex Portfolio, all of the mortgaged properties, consisting of 17 properties, are leased to certain subsidiaries of Novolex Holdings LLC, collectively as tenant, pursuant to the related master lease dated as of February 14, 2023. The master lease is scheduled to expire on February 14, 2043, and the tenant is granted four successive options to extend the term for a period of five years each. Base rent will increase annually on the first day of each year, beginning on March 1, 2024, in amount equal to 3.0% of the base rent of the prior lease year. The annual rent under the master lease is $15,115,880. |
(29) | With respect to Loan No. 25, Hackensack Self Storage, the mortgaged property is located in a Qualified Opportunity Zone. |
(30) | With respect to Loan No. 1, Healthcare Trust MOB Portfolio, the borrowers are ARHC FMMUNIN01, LLC, ARHC AHGBYWI01, LLC, ARHC AHGVLWI01, LLC, ARHC AHWTFWI01, LLC, ARHC AHWTMWI01, LLC, ARHC AHKIEWI01, LLC, ARHC BMWRNMI01, LLC, ARHC DDHUDFL01, LLC, ARHC DDLARFL01, LLC, ARHC HCTMPFL01, LLC, ARHC SSTMPFL01, LLC, ARHC TPTMPFL01, LLC, ARHC WCWCHFL01, LLC, ARHC FMWEDAL01, LLC, ARHC GDFMHMI01, LLC, ARHC GFGBTAZ01, LLC, ARHC GHGVLSC01, LLC, ARHC ECGVLSC01, LLC, ARHC LMFMYFL01, LLC, ARHC MHCLVOH01, LLC, ARHC DMDCRGA01, LLC, ARHC RACLWFL01, LLC, ARHC RMRWLTX01, LLC, ARHC CMSHTMI001, LLC, ARHC CMWTSMI001, LLC, ARHC VSTALFL01, LLC, ARHC WMBRPMI01, LLC, ARHC WHYRKPA01, LLC, ARHC LMLANPA01, LLC, ARHC PSSGDMA01, LLC, ARHC PSWSGMA01, LLC, ARHC PSNHTMA01, LLC, ARHC UPHBGPA01, LLC, ARHC UPMBGPA01, LLC, ARHC UPHBGPA02, LLC, ARHC SARCOIL01, LLC, ARHC SCTEMTX01, LLC, ARHC KEKWDTX01, LLC, ARHC OOHLDOH01, LLC, ARHC SDGMDWOK01, LLC, ARHC SPABYNY01, LLC, ARHC SPTRYNY01, LLC, ARHC SPABYNY02, LLC, ARHC SPABYNY03, LLC, ARHC SLESTPA01, LLC, ARHC MESCSMI01, LLC, ARHC NCODSTX01, LLC, ARHC BPBLPOH01, LLC, ARHC FMTPAFL01, LLC, ARHC ADERLCO01, LLC, ARHC PNPENFL01, LLC, ARHC PVGYRAZ01, LLC, ARHC MEFHDNJ01, LLC, ARHC AGLAWGA01, LLC, ARHC BJMERIN01, LLC, ARHC ECAGRENC01, LLC, ARHC PMPEOAZ01, LLC, ARHC HO4PSLB01, LLC and ARHC SPALBNY01, LLC. With respect to Loan No. 3, RTL Retail Portfolio, the borrowers are ARC CTCHRNC001, LLC, ARC LCROWTX001, LLC, ARC NWNCHSC001, LLC, ARC QSOKCOK001, LLC, ARC SWHOUTX001, LLC, ARG CALAFLA001, LLC, ARG CCCARPA001, LLC, ARG DMDERKS001, LLC, ARG EMEVGIL001, LLC, ARG FTFTWIN001, LLC, ARG HCHOULA001, LLC, ARG HTMANWI001, LLC, ARG LMLAWOK001, LLC, ARG LSSALMD001, LLC, ARG MPELYOH001, LLC, ARG NLGAIGA001, LLC, ARG NRTAMFL001, LLC, ARG OTOWEKY001, LLC, ARG PCGROOH001, LLC, ARG PSREYOH001, LLC, ARG SCROCNC001, LLC, ARG SVJEFMO001, LLC, ARG TCHATMS001, LLC, ARG TMMARGA001, LLC, ARG TVLOUTN001, LLC, ARG VPALBNM001, LLC, ARG WASUMSC001, LLC, ARG WCSALNC001, LLC, ARG WSCLAIN001, LLC. With respect to Loan No. 6, CX - 250 Water Street, the underwritten rent is being straight-lined for the sole tenant, E.R. Squibb & Sons LLC, through the loan term. With respect to Loan No. 8, Soho Beach House Miami, the mortgaged property generates revenue from non-traditional sources, including Soho House membership fees, which account for 24.8% of revenue. Additionally, the presence of Soho House at the mortgaged property drives increased revenue from food and beverage outlets, which accounts for 46.4% of revenue. With respect to Loan No. 9, Novolex Portfolio, the tenant may request, following the end of the third lease year (or, if permitted by the borrower's mortgagee, following the end of the second lease year) and each ten-year lease period thereafter, that the landlord substitute one or more of its premises for which the allocated base rent does not exceed 10% of the aggregate base rent at the time of request. The lender must be satisfied that, among other things, the substitute property is of like kind and quality with the released property and (i) the underwritten net cash flow attributable to the substitute property will be no less than the greater of (a) the underwritten net cash flow attributable to the release property immediately preceding the substitution or (b) the underwritten net cash flow attributable to the release property at loan origination, (ii) the loan to value percentage including the substitute property will be no more than the lesser (a) of the loan to value percentage immediately preceding the substitution or (b) 60.3%, and (iii) the debt coverage service ratio including the substitute property will be no less than the greater of (a) the debt coverage service ratio immediately preceding the substitution or (b) 1.81x. |
With respect to Loan No. 15, Centene, the underwritten rent is being straight-lined for the sole tenant, Centene, through the loan term. |
With respect to Loan No. 19, Back Bay Office, in reference to the cash management trigger, the low debt yield trigger will activate if the debt yield is less than 9.10% for the Back Bay Office Whole Loan or the aggregate debt yield is less than 8.50% for the Back Bay Office Whole Loan and Back Bay Office mezzanine loan. With respect to Loan No. 20, One & Two Commerce Square, straight-lined rent of $252,142 was underwritten for six tenants, totaling 153,115 square feet. With respect to Loan No. 20, One & Two Commerce Square, at origination, the borrower deposited a letter of credit in the amount of $25 million for an upfront general TI/LC reserve. With respect to Loan No. 22, TOTAL Plaza, the Whole Loan was modified on October 6, 2022 to paydown the principal balance of the TOTAL Plaza Whole Loan by $10 million, recast the monthly payment based on a 29.5 year amortization term and reset the Interest Rate. The Original Balance ($) reflects the pro rata balance of the TOTAL Plaza Whole Loan as of the origination date including the $10 million paydown and excluding any amortization. The Cut-off Date Balance ($) reflects the pro rata balance of the TOTAL Plaza Whole Loan as of the Cut-off Date including both the $10 million paydown and amortization. With respect to Loan No. 22, TOTAL Plaza, the Second Largest Tenant, Tellurian Services LLC, is in discussions with the borrower to lease the approximately 24,960 square feet currently occupied by Pattern Energy Group Services LP. Upon execution, Pattern Energy Group Services LP would relocate to a 1,217 square foot suite. | |
(31) | With respect to Loan No. 19, Back Bay Office, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily driven by six leases which commenced or renewed/extended in October 2022 or later, representing 11.6% of the net rentable area, the rent average benefit for investment grade and law firm tenants included in a legal industry magazine listing of the top 100 United States law firms by revenue, contractual rent steps, and an increase in recoveries. |