FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-276033-01 | ||
BBCMS 2024-C26 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. 333-276033) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST). |
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. |
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION |
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Barclays Capital Inc., SG Americas Securities, LLC, BMO Capital Markets Corp., UBS Securities LLC, BofA Securities, Inc., Deutsche Bank Securities Inc., KeyBanc Capital Markets Inc., Academy Securities, Inc. and Drexel Hamilton, 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 |
1 | 25 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 9.3% | UBS AG | UBS AG | NAP | NAP | |
1.01 | Property | 1 | Longview, TX | 2.0% | 22.0% | |||||
1.02 | Property | 1 | Lynchburg, VA | 1.7% | 18.2% | |||||
1.03 | Property | 1 | Alto, GA | 1.7% | 17.9% | |||||
1.04 | Property | 1 | Kendallville, IN | 1.1% | 12.4% | |||||
1.05 | Property | 1 | Rockford, IL | 0.7% | 7.8% | |||||
1.06 | Property | 1 | Smithville, TN | 0.6% | 6.5% | |||||
1.07 | Property | 1 | Kenbridge, VA | 0.3% | 3.7% | |||||
1.08 | Property | 1 | Sevierville, TN | 0.3% | 3.7% | |||||
1.09 | Property | 1 | Owosso, MI - Aiken St | 0.3% | 3.1% | |||||
1.10 | Property | 1 | Binghamton, NY | 0.2% | 2.3% | |||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | 0.2% | 2.5% | |||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 9.3% | 100.0% | BANA | BANA | NAP | NAP |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 8.6% | 100.0% | WFBNA, CREFI, DBRI, SGFC | SGFC, GACC | Group A | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 6.6% | 100.0% | AREF2 | AREF2 | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 4.5% | 100.0% | Barclays | Barclays | NAP | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 4.3% | Barclays, BANA | Barclays | NAP | NAP | |
6.01 | Property | 1 | The Summit | 2.8% | 64.6% | |||||
6.02 | Property | 1 | Blvd 2500 | 0.5% | 12.4% | |||||
6.03 | Property | 1 | Jackson | 0.3% | 7.4% | |||||
6.04 | Property | 1 | Haymarket | 0.3% | 7.1% | |||||
6.05 | Property | 1 | North Aurora | 0.2% | 4.2% | |||||
6.06 | Property | 1 | At Home - Arlington | 0.2% | 3.5% | |||||
6.07 | Property | 1 | Houma | 0.0% | 0.8% | |||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 3.7% | 100.0% | Barclays | Barclays | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 3.6% | Barclays | Barclays | NAP | NAP | |
8.01 | Property | 1 | Residence Inn Laredo | 2.1% | 59.1% | |||||
8.02 | Property | 1 | Homewood Suites Brownsville | 1.5% | 40.9% | |||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 3.6% | 100.0% | SMC | SMC | NAP | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 3.6% | 100.0% | BMO, Barclays, BANA | Barclays | Group A | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 3.3% | 100.0% | Barclays | Barclays | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 2.4% | 100.0% | BMO | BMO | Group C | NAP |
13 | Loan | 4 | 1 | The Armory Student Housing | 2.2% | 100.0% | BMO | BMO | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 2.2% | 100.0% | GSBI, MSBNA, BMO | BMO | NAP | NAP |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 2.0% | 100.0% | LCF | LCF | Group D | NAP |
16 | Loan | 1 | Burlington Center | 1.9% | 100.0% | AREF2 | AREF2 | NAP | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 1.9% | 100.0% | LMF | LMF | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | 1.8% | 100.0% | BMO | BMO | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 1.7% | BMO | BMO | NAP | NAP | |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 1.5% | 87.1% | |||||
19.02 | Property | 1 | 374 Kosciuszko Street | 0.2% | 12.9% | |||||
20 | Loan | 1 | Broadway Market Center | 1.6% | 100.0% | BMO | BMO | Group C | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 1.5% | 100.0% | SGFC | SGFC | Group B | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 1.3% | 100.0% | LMF | LMF | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 1.2% | 100.0% | SGFC | SGFC | Group B | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 1.1% | 100.0% | SGFC | SGFC | Group B | NAP |
25 | Loan | 2 | 1 | St. George Apartments | 1.1% | 100.0% | GACC | GACC | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 1.1% | 100.0% | SGFC | SGFC | Group B | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | 1.1% | 100.0% | BSPRT | BSPRT | NAP | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 1.1% | Barclays | Barclays | NAP | NAP | |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | 0.3% | 25.3% | |||||
28.02 | Property | 1 | 140 Orange Street | 0.3% | 23.6% | |||||
28.03 | Property | 1 | 608-612 George Street | 0.2% | 16.3% | |||||
28.04 | Property | 1 | 173-175 Park Street | 0.2% | 15.3% | |||||
28.05 | Property | 1 | 477 Prospect Street | 0.1% | 11.5% | |||||
28.06 | Property | 1 | 170-172 Park Street | 0.1% | 7.9% | |||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 1.0% | 100.0% | SGFC | SGFC | NAP | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 1.0% | KeyBank | KeyBank | NAP | NAP | |
30.01 | Property | 1 | Mundy Street Self Storage | 0.4% | 42.4% | |||||
30.02 | Property | 1 | Osprey Storage (NM) | 0.4% | 34.7% | |||||
30.03 | Property | 1 | Osprey Storage (CO) | 0.2% | 22.9% | |||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 1.0% | 100.0% | UBS AG | UBS AG | NAP | NAP |
A-1-1 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group |
1 | 25 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 1.0% | LMF | LMF | NAP | NAP | |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 0.5% | 54.8% | |||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 0.4% | 45.2% | |||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 1.0% | 100.0% | SGFC | SGFC | Group B | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 0.9% | 100.0% | LMF | LMF | NAP | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 0.9% | KeyBank, Barclays, SGFC, BMO | KeyBank | NAP | NAP | |
35.01 | Property | 1 | Northwoods Marketplace | 0.1% | 8.3% | |||||
35.02 | Property | 1 | The Centrum | 0.1% | 6.6% | |||||
35.03 | Property | 1 | Lawton Marketplace | 0.1% | 6.2% | |||||
35.04 | Property | 1 | Carlisle Crossing | 0.1% | 6.1% | |||||
35.05 | Property | 1 | Southway Shopping Center | 0.1% | 6.0% | |||||
35.06 | Property | 1 | Parkway Centre South | 0.0% | 5.2% | |||||
35.07 | Property | 1 | Houma Crossing | 0.0% | 5.0% | |||||
35.08 | Property | 1 | North Lake Square | 0.0% | 4.9% | |||||
35.09 | Property | 1 | Liberty Crossing | 0.0% | 4.8% | |||||
35.10 | Property | 1 | Owensboro Town Center | 0.0% | 4.6% | |||||
35.11 | Property | 1 | Harbor Town Center | 0.0% | 3.7% | |||||
35.12 | Property | 1 | Lord Salisbury Center | 0.0% | 3.5% | |||||
35.13 | Property | 1 | Terrell Mill Village | 0.0% | 3.5% | |||||
35.14 | Property | 1 | The Ridge at Turtle Creek | 0.0% | 3.1% | |||||
35.15 | Property | 1 | Nordstrom Rack | 0.0% | 3.0% | |||||
35.16 | Property | 1 | Ventura Place | 0.0% | 2.8% | |||||
35.17 | Property | 1 | Quail Springs | 0.0% | 2.7% | |||||
35.18 | Property | 1 | Wallace Commons | 0.0% | 2.6% | |||||
35.19 | Property | 1 | Waterford Park South | 0.0% | 2.5% | |||||
35.20 | Property | 1 | Evergreen Marketplace | 0.0% | 2.3% | |||||
35.21 | Property | 1 | Derby Marketplace | 0.0% | 2.1% | |||||
35.22 | Property | 1 | Stoneridge Village | 0.0% | 2.1% | |||||
35.23 | Property | 1 | FreshThyme & DSW | 0.0% | 1.5% | |||||
35.24 | Property | 1 | Crossroads Annex | 0.0% | 1.4% | |||||
35.25 | Property | 1 | Tellico Village | 0.0% | 1.3% | |||||
35.26 | Property | 1 | Walmart Neighborhood Market | 0.0% | 1.2% | |||||
35.27 | Property | 1 | PetSmart & Old Navy | 0.0% | 1.1% | |||||
35.28 | Property | 1 | Sutters Creek | 0.0% | 1.0% | |||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | 0.0% | 0.9% | |||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 0.9% | 100.0% | LMF | LMF | NAP | NAP |
37 | Loan | 28 | 1 | Santa Fe MHP | 0.7% | 100.0% | SMC | SMC | Group E | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | 0.7% | 100.0% | SMC | SMC | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 0.6% | UBS AG | UBS AG | NAP | NAP | |
39.01 | Property | 1 | Coventry Square | 0.4% | 60.0% | |||||
39.02 | Property | 1 | Washington Court House | 0.2% | 40.0% | |||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 0.5% | 100.0% | DBRI | GACC | NAP | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 0.5% | 100.0% | LCF | LCF | Group D | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 0.4% | 100.0% | LCF | LCF | Group D | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 0.4% | 100.0% | LCF | LCF | Group D | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 0.3% | 100.0% | LCF | LCF | Group D | NAP |
45 | Loan | 1 | Millard Estates | 0.3% | 100.0% | AREF2 | AREF2 | NAP | NAP | |
46 | Loan | 1 | Feller MHP | 0.3% | 100.0% | SMC | SMC | Group E | NAP |
A-1-2 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address |
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Various |
1.01 | Property | 1 | Longview, TX | 4350 West Loop 281 | |
1.02 | Property | 1 | Lynchburg, VA | 4201 Murray Place | |
1.03 | Property | 1 | Alto, GA | 2850 Gainesville Highway | |
1.04 | Property | 1 | Kendallville, IN | 2500 Marion Drive | |
1.05 | Property | 1 | Rockford, IL | 1818 Elmwood Road | |
1.06 | Property | 1 | Smithville, TN | 1 Grizzly Lane | |
1.07 | Property | 1 | Kenbridge, VA | 900 Main Street | |
1.08 | Property | 1 | Sevierville, TN | 128 River Bend Drive | |
1.09 | Property | 1 | Owosso, MI - Aiken St | 951 Aiken Street | |
1.10 | Property | 1 | Binghamton, NY | 14-36 Nowlan Road | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | 200 Universal Drive | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 11100 and 11150 Santa Monica Boulevard |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 7000 and 7600 Arundel Mills Circle |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 3551 Wilshire Way |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 210 North Gasser Road |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | Various |
6.01 | Property | 1 | The Summit | 13925 South Virginia Street | |
6.02 | Property | 1 | Blvd 2500 | 2500 Carlisle Boulevard Northeast | |
6.03 | Property | 1 | Jackson | 1250-1355 Boardman Road | |
6.04 | Property | 1 | Haymarket | 4100 Merle Hay Road | |
6.05 | Property | 1 | North Aurora | 1610-1780 Orchard Gateway Boulevard | |
6.06 | Property | 1 | At Home - Arlington | 750 East Rand Road | |
6.07 | Property | 1 | Houma | 104 Armour Drive | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 107-115 Greenpoint Avenue |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | Various |
8.01 | Property | 1 | Residence Inn Laredo | 310 Lost Oaks Boulevard | |
8.02 | Property | 1 | Homewood Suites Brownsville | 3759 North Expressway | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 72 Pavilion Parkway |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 5 Woodfield Mall |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 25 New Canaan Avenue |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 220-425 Adams Drive |
13 | Loan | 4 | 1 | The Armory Student Housing | 2257 Sam Houston Avenue |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 7 Backus Avenue |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 3849 South Delsea Drive |
16 | Loan | 1 | Burlington Center | 315 and 325 East Eisenhower Parkway | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 27181 Euclid Avenue |
18 | Loan | 28 | 1 | Lakeview Senior Living | 7390 West Eastman Place |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | Various |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 876-880 Dekalb Avenue | |
19.02 | Property | 1 | 374 Kosciuszko Street | 374 Kosciuszko Street | |
20 | Loan | 1 | Broadway Market Center | 4901-4949 South Broadway Avenue | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 5816 West Green Tree Road, 6840 North 60th Street, 7612 West Calumet Road, 7621-7623 North 76th Street, 7641-7643 North 76th Street, 7677 North 78th Street and 7800 West Fond Du Lac Avenue |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 250 Delaware Street |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 3841-3941 Green Street, 1856 Roosevelt Avenue and 5107-5215 Byrd Avenue |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 2829 West Wisconsin Avenue, 53208 and 4208 West Villard Avenue, 4224 West Villard Avenue, 4505 North 36th Street, 4300 North 27th Street |
25 | Loan | 2 | 1 | St. George Apartments | 825-833 Front Street |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 4015 Erie Street |
27 | Loan | 3 | 1 | Bartonsville Plaza | 290-296 Frantz Road |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | Various |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | 434 and 455 George Street and 25 Lynwood Place | |
28.02 | Property | 1 | 140 Orange Street | 140 Orange Street | |
28.03 | Property | 1 | 608-612 George Street | 608-612 George Street | |
28.04 | Property | 1 | 173-175 Park Street | 173-175 Park Street | |
28.05 | Property | 1 | 477 Prospect Street | 477 Prospect Street | |
28.06 | Property | 1 | 170-172 Park Street | 170-172 Park Street | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | 25500 Rancho Niguel Road |
30 | Loan | 6 | 3 | CVC Storage Portfolio | Various |
30.01 | Property | 1 | Mundy Street Self Storage | 190 Mundy Street | |
30.02 | Property | 1 | Osprey Storage (NM) | 3112 State Highway 47 | |
30.03 | Property | 1 | Osprey Storage (CO) | 5111 Thatcher Avenue | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 2 Chelan Place South |
A-1-3 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address |
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | Various |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 128 South Green Street | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 160 South Washington Street | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 10101-10111 West Appleton Avenue, 8869 West Appleton Avenue and 5113 North 87th Street |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 96, 106 and 126 Page Avenue |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | Various |
35.01 | Property | 1 | Northwoods Marketplace | 7612 and 7620 Rivers Avenue | |
35.02 | Property | 1 | The Centrum | 10200, 10400, 10404, 10408, 10412, 10416, 10420, 10500, 10610 Centrum Parkway | |
35.03 | Property | 1 | Lawton Marketplace | 1726, 1732, 1806, 1824, 1832, 1906, 1912, 1920, 1926, 2004, 2006, 1836, 1948, 2136 and 1754-1772 Northwest 82nd Street | |
35.04 | Property | 1 | Carlisle Crossing | 202, 214, 230-238, 248-266, 299 Westminster Drive | |
35.05 | Property | 1 | Southway Shopping Center | 8000-8230 South Gessner Road | |
35.06 | Property | 1 | Parkway Centre South | 1701-1751 Stringtown Road | |
35.07 | Property | 1 | Houma Crossing | 1779, 1781, 1783 and 1785 Martin Luther King Jr. Boulevard | |
35.08 | Property | 1 | North Lake Square | 1122, 1134, 1146, 1150, 1154, 1160 Dawsonville Highway | |
35.09 | Property | 1 | Liberty Crossing | 5601, 5701-5709 President George Bush Highway | |
35.10 | Property | 1 | Owensboro Town Center | 5099, 5101, 5115, 5135, 5241 Frederica Street | |
35.11 | Property | 1 | Harbor Town Center | 4125, 4140, 4144 Harbor Town Lane, 4411, 4421 Dewey Street and 4450 Calumet Avenue | |
35.12 | Property | 1 | Lord Salisbury Center | 2637, 2639, 2641, 2649, 2653, 2657 North Salisbury Boulevard | |
35.13 | Property | 1 | Terrell Mill Village | 1453 Terrell Mill Road Southeast | |
35.14 | Property | 1 | The Ridge at Turtle Creek | 6169, 6173, and 6175 US Highway 98 | |
35.15 | Property | 1 | Nordstrom Rack | 1702 North Dale Mabry Highway | |
35.16 | Property | 1 | Ventura Place | 8810, 8850, 8900 Holly Avenue Northeast | |
35.17 | Property | 1 | Quail Springs | 2201 and 2135 West Memorial Road | |
35.18 | Property | 1 | Wallace Commons | 1311, 1317, 1321, 1325, 1333, 1345, 1349, 1371 and 1395 Klumac Road | |
35.19 | Property | 1 | Waterford Park South | 1020 and 1040 Veterans Parkway | |
35.20 | Property | 1 | Evergreen Marketplace | 9140, 9142, 9144 South Western Avenue | |
35.21 | Property | 1 | Derby Marketplace | 1712, 1800, 1812 North Rock Road | |
35.22 | Property | 1 | Stoneridge Village | 707, 731, 735, 739 Stoneridge Parkway | |
35.23 | Property | 1 | FreshThyme & DSW | 4302-4320 Coldwater Road | |
35.24 | Property | 1 | Crossroads Annex | 609 Settlers Trace Boulevard | |
35.25 | Property | 1 | Tellico Village | 101 Cheeyo Way | |
35.26 | Property | 1 | Walmart Neighborhood Market | 10635, 10645, 10655 Dorchester Road | |
35.27 | Property | 1 | PetSmart & Old Navy | 2389-2409 Taylor Park Drive | |
35.28 | Property | 1 | Sutters Creek | 750, 760, 794 Sutter's Creek Boulevard | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | 38295-38305 Chestnut Ridge Road | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | 9700 Medlock Bridge Road |
37 | Loan | 28 | 1 | Santa Fe MHP | 11546 Southwest 37th Street |
38 | Loan | 16 | 1 | 3200 North Military Trail | 3200 North Military Trail |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | Various |
39.01 | Property | 1 | Coventry Square | 351 & 501 West Schuylkill Road | |
39.02 | Property | 1 | Washington Court House | 2019, 2023 A/K/A 2100, 2025, 2029 Columbus Avenue | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 400 Hardin Road |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 2191 Whiskey Road |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 302 University Place |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 668 West Main Street |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 2069 Rockford Street |
45 | Loan | 1 | Millard Estates | 4830 South 137th Street | |
46 | Loan | 1 | Feller MHP | 41 Feller Road |
A-1-4 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type |
2 | 2 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Various | Various | Various | Various | Industrial | Various |
1.01 | Property | 1 | Longview, TX | Longview | Gregg | TX | 75604 | Industrial | Warehouse / Distribution | |
1.02 | Property | 1 | Lynchburg, VA | Lynchburg | Lynchburg City | VA | 24501 | Industrial | Warehouse / Manufacturing | |
1.03 | Property | 1 | Alto, GA | Alto | Banks | GA | 30510 | Industrial | Warehouse / Distribution | |
1.04 | Property | 1 | Kendallville, IN | Kendallville | Noble | IN | 46755 | Industrial | Manufacturing | |
1.05 | Property | 1 | Rockford, IL | Rockford | Winnebago | IL | 61103 | Industrial | Warehouse | |
1.06 | Property | 1 | Smithville, TN | Smithville | DeKalb | TN | 37166 | Industrial | Manufacturing | |
1.07 | Property | 1 | Kenbridge, VA | Kenbridge | Lunenburg | VA | 23944 | Industrial | Warehouse / Distribution | |
1.08 | Property | 1 | Sevierville, TN | Sevierville | Sevier | TN | 37876 | Industrial | Manufacturing | |
1.09 | Property | 1 | Owosso, MI - Aiken St | Owosso | Shiawassee | MI | 48867 | Industrial | Warehouse / Distribution | |
1.10 | Property | 1 | Binghamton, NY | Binghamton | Broome | NY | 13901 | Industrial | Manufacturing | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | Owosso | Shiawassee | MI | 48867 | Industrial | Warehouse / Distribution | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | Los Angeles | Los Angeles | CA | 90025 | Office | CBD |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Hanover | Anne Arundel | MD | 21076 | Retail | Super Regional Mall |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | Richardson | Collin | TX | 75082 | Multifamily | Mid Rise |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | Baraboo | Sauk | WI | 53913 | Retail | Outlet Center |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | Various | Various | Various | Various | Various | Various |
6.01 | Property | 1 | The Summit | Reno | Washoe | NV | 89511 | Retail | Anchored | |
6.02 | Property | 1 | Blvd 2500 | Albuquerque | Bernalillo | NM | 87110 | Multifamily | Low Rise | |
6.03 | Property | 1 | Jackson | Jackson | Jackson | MI | 49202 | Retail | Anchored | |
6.04 | Property | 1 | Haymarket | Des Moines | Polk | IA | 50310 | Retail | Anchored | |
6.05 | Property | 1 | North Aurora | North Aurora | Kane | IL | 60542 | Retail | Shadow Anchored | |
6.06 | Property | 1 | At Home - Arlington | Arlington Heights | Cook | IL | 60004 | Retail | Single Tenant | |
6.07 | Property | 1 | Houma | Houma | Terrebonne | LA | 70364 | Retail | Single Tenant | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | Brooklyn | Kings | NY | 11222 | Multifamily | Mid Rise |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | Various | Various | TX | Various | Hospitality | Extended Stay |
8.01 | Property | 1 | Residence Inn Laredo | Laredo | Webb | TX | 78041 | Hospitality | Extended Stay | |
8.02 | Property | 1 | Homewood Suites Brownsville | Brownsville | Cameron | TX | 78520 | Hospitality | Extended Stay | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | Fayetteville | Fayette | GA | 30214 | Retail | Anchored |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | Schaumburg | Cook | IL | 60173 | Retail | Super Regional Mall |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | Norwalk | Fairfield | CT | 06851 | Self Storage | Self Storage |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | Weatherford | Parker | TX | 76086 | Retail | Anchored |
13 | Loan | 4 | 1 | The Armory Student Housing | Huntsville | Walker | TX | 77340 | Multifamily | Student Housing |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | Danbury | Fairfield | CT | 06810 | Retail | Super Regional Mall |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | Vineland | Cumberland | NJ | 08360 | Retail | Single Tenant |
16 | Loan | 1 | Burlington Center | Ann Arbor | Washtenaw | MI | 48108 | Office | Suburban | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | Euclid | Cuyahoga | OH | 44132 | Multifamily | Garden |
18 | Loan | 28 | 1 | Lakeview Senior Living | Lakewood | Jefferson | CO | 80227 | Multifamily | Independent Living |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | Brooklyn | Kings | NY | 11221 | Multifamily | Mid Rise |
19.01 | Property | 1 | 876-880 Dekalb Avenue | Brooklyn | Kings | NY | 11221 | Multifamily | Mid Rise | |
19.02 | Property | 1 | 374 Kosciuszko Street | Brooklyn | Kings | NY | 11221 | Multifamily | Mid Rise | |
20 | Loan | 1 | Broadway Market Center | Tyler | Smith | TX | 75703 | Retail | Anchored | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | Milwaukee | Milwaukee | WI | 53223 and 53218 | Multifamily | Garden |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | Leavenworth | Leavenworth | KS | 66048 | Hospitality | Extended Stay |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | Racine | Racine | WI | 53402 and 53406 | Multifamily | Garden |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | Milwaukee | Milwaukee | WI | 53208, 53209 and 53216 | Multifamily | Garden |
25 | Loan | 2 | 1 | St. George Apartments | Santa Cruz | Santa Cruz | CA | 95060 | Multifamily | Low Rise |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | Racine | Racine | WI | 53402 | Multifamily | Garden |
27 | Loan | 3 | 1 | Bartonsville Plaza | Stroudsburg | Monroe | PA | 18360 | Retail | Shadow Anchored |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | New Haven | New Haven | CT | 06511 | Multifamily | Garden |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | New Haven | New Haven | CT | 06511 | Multifamily | Garden | |
28.02 | Property | 1 | 140 Orange Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | |
28.03 | Property | 1 | 608-612 George Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | |
28.04 | Property | 1 | 173-175 Park Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | |
28.05 | Property | 1 | 477 Prospect Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | |
28.06 | Property | 1 | 170-172 Park Street | New Haven | New Haven | CT | 06511 | Multifamily | Garden | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | Laguna Niguel | Orange | CA | 92677 | Office | Medical |
30 | Loan | 6 | 3 | CVC Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage |
30.01 | Property | 1 | Mundy Street Self Storage | Wilkes-Barre | Luzerne | PA | 18702 | Self Storage | Self Storage | |
30.02 | Property | 1 | Osprey Storage (NM) | Los Lunas | Valencia | NM | 87031 | Self Storage | Self Storage | |
30.03 | Property | 1 | Osprey Storage (CO) | Pueblo | Pueblo | CO | 81005 | Self Storage | Self Storage | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | Tacoma | Pierce | WA | 98409 | Multifamily | Garden |
A-1-5 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | State | Zip Code | General Property Type | Detailed Property Type |
2 | 2 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | Sonora | Tuolumne | CA | 95370 | Hospitality | Limited Service |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | Sonora | Tuolumne | CA | 95370 | Hospitality | Limited Service | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | Sonora | Tuolumne | CA | 95370 | Hospitality | Limited Service | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | Milwaukee | Milwaukee | WI | 53225 | Multifamily | Garden |
34 | Loan | 23 | 1 | Richmond Valley Plaza | Staten Island | Richmond | NY | 10309 | Retail | Unanchored |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | Various | Various | Various | Various | Retail | Various |
35.01 | Property | 1 | Northwoods Marketplace | North Charleston | Charleston | SC | 29406 | Retail | Anchored | |
35.02 | Property | 1 | The Centrum | Pineville | Mecklenburg | NC | 28134 | Retail | Anchored | |
35.03 | Property | 1 | Lawton Marketplace | Lawton | Comanche | OK | 73505 | Retail | Anchored | |
35.04 | Property | 1 | Carlisle Crossing | Carlisle | Cumberland | PA | 17013 | Retail | Anchored | |
35.05 | Property | 1 | Southway Shopping Center | Houston | Harris | TX | 77036 | Retail | Anchored | |
35.06 | Property | 1 | Parkway Centre South | Grove City | Franklin | OH | 43123 | Retail | Anchored | |
35.07 | Property | 1 | Houma Crossing | Houma | Terrebonne | LA | 70360 | Retail | Anchored | |
35.08 | Property | 1 | North Lake Square | Gainesville | Hall | GA | 30501 | Retail | Anchored | |
35.09 | Property | 1 | Liberty Crossing | Rowlett | Dallas | TX | 75089 | Retail | Anchored | |
35.10 | Property | 1 | Owensboro Town Center | Owensboro | Daviess | KY | 42301 | Retail | Anchored | |
35.11 | Property | 1 | Harbor Town Center | Manitowoc | Manitowoc | WI | 54220 | Retail | Anchored | |
35.12 | Property | 1 | Lord Salisbury Center | Salisbury | Wicomico | MD | 21801 | Retail | Anchored | |
35.13 | Property | 1 | Terrell Mill Village | Marietta | Cobb | GA | 30067 | Retail | Anchored | |
35.14 | Property | 1 | The Ridge at Turtle Creek | Hattiesburg | Lamar | MS | 39402 | Retail | Anchored | |
35.15 | Property | 1 | Nordstrom Rack | Tampa | Hillsborough | FL | 33607 | Retail | Shadow Anchored | |
35.16 | Property | 1 | Ventura Place | Albuquerque | Bernalillo | NM | 87122 | Retail | Anchored | |
35.17 | Property | 1 | Quail Springs | Oklahoma City | Oklahoma | OK | 73134 | Retail | Anchored | |
35.18 | Property | 1 | Wallace Commons | Salisbury | Rowan | NC | 28147 | Retail | Anchored | |
35.19 | Property | 1 | Waterford Park South | Clarksville | Clark | IN | 47129 | Retail | Anchored | |
35.20 | Property | 1 | Evergreen Marketplace | Evergreen Park | Cook | IL | 60805 | Retail | Anchored | |
35.21 | Property | 1 | Derby Marketplace | Derby | Sedgwick | KS | 67037 | Retail | Anchored | |
35.22 | Property | 1 | Stoneridge Village | Jefferson City | Cole | MO | 65109 | Retail | Anchored | |
35.23 | Property | 1 | FreshThyme & DSW | Fort Wayne | Allen | IN | 46805 | Retail | Anchored | |
35.24 | Property | 1 | Crossroads Annex | Lafayette | Lafayette | LA | 70508 | Retail | Anchored | |
35.25 | Property | 1 | Tellico Village | Loudon | Loudon | TN | 37774 | Retail | Anchored | |
35.26 | Property | 1 | Walmart Neighborhood Market | Summerville | Dorchester | SC | 29485 | Retail | Anchored | |
35.27 | Property | 1 | PetSmart & Old Navy | Reynoldsburg | Fairfield | OH | 43068 | Retail | Anchored | |
35.28 | Property | 1 | Sutters Creek | Rocky Mount | Nash | NC | 27804 | Retail | Anchored | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | Elyria | Lorain | OH | 44035 | Retail | Shadow Anchored | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | Duluth | Fulton | GA | 30097 | Retail | Anchored |
37 | Loan | 28 | 1 | Santa Fe MHP | Lake Butler | Union | FL | 32054 | Manufactured Housing | Manufactured Housing |
38 | Loan | 16 | 1 | 3200 North Military Trail | Boca Raton | Palm Beach | FL | 33431 | Office | Suburban |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | Various | Various | Various | Various | Retail | Anchored |
39.01 | Property | 1 | Coventry Square | Pottstown | Chester | PA | 19465 | Retail | Anchored | |
39.02 | Property | 1 | Washington Court House | Washington Court House | Fayette | OH | 43160 | Retail | Anchored | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | Little Rock | Pulaski | AR | 72211 | Office | Suburban |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | Aiken | Aiken | SC | 29803 | Retail | Single Tenant |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | Durant | Bryan | OK | 74701 | Retail | Single Tenant |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | Abingdon | Washington | VA | 24210 | Retail | Single Tenant |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | Mount Airy | Surry | NC | 27030 | Retail | Single Tenant |
45 | Loan | 1 | Millard Estates | Omaha | Douglas | NE | 68137 | Manufactured Housing | Manufactured Housing | |
46 | Loan | 1 | Feller MHP | Poughkeepsie | Dutchess | NY | 12603 | Manufactured Housing | Manufactured Housing |
A-1-6 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
3 | 6, 7 | 6, 7 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Various | Various | 3,989,146 | SF | 22.94 | 75,000,000 | 75,000,000 |
1.01 | Property | 1 | Longview, TX | 1964 | 2017 | 702,250 | SF | 16,500,000 | 16,500,000 | ||
1.02 | Property | 1 | Lynchburg, VA | 1970 | NAP | 618,732 | SF | 13,655,738 | 13,655,738 | ||
1.03 | Property | 1 | Alto, GA | 1967, 1968, 1976 | 1980, 2022 | 640,970 | SF | 13,426,230 | 13,426,230 | ||
1.04 | Property | 1 | Kendallville, IN | 1978 | 2016 | 289,003 | SF | 9,303,279 | 9,303,279 | ||
1.05 | Property | 1 | Rockford, IL | 1969 | 2020 | 327,978 | SF | 5,860,656 | 5,860,656 | ||
1.06 | Property | 1 | Smithville, TN | 1979 | NAP | 288,313 | SF | 4,848,361 | 4,848,361 | ||
1.07 | Property | 1 | Kenbridge, VA | 1960 | 2011 | 248,600 | SF | 2,747,951 | 2,747,951 | ||
1.08 | Property | 1 | Sevierville, TN | 1989 | NAP | 173,300 | SF | 2,770,492 | 2,770,492 | ||
1.09 | Property | 1 | Owosso, MI - Aiken St | 1939 | 2012 | 250,000 | SF | 2,290,984 | 2,290,984 | ||
1.10 | Property | 1 | Binghamton, NY | 1919 | NAP | 250,000 | SF | 1,704,918 | 1,704,918 | ||
1.11 | Property | 1 | Owosso, MI - Universal Dr | 1950 | 1991 | 200,000 | SF | 1,891,393 | 1,891,393 | ||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 1986, 1989 | NAP | 548,904 | SF | 273.27 | 75,000,000 | 75,000,000 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 2000, 2002, 2012 | NAP | 1,938,983 | SF | 185.66 | 70,000,000 | 70,000,000 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 2016 | NAP | 262 | Units | 205,152.67 | 53,750,000 | 53,750,000 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 2006 | 2021 | 260,273 | SF | 141.12 | 36,730,000 | 36,730,000 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | Various | Various | 1,100,563 | SF | 124.62 | 35,000,000 | 35,000,000 |
6.01 | Property | 1 | The Summit | 2005, 2006, 2007 | NAP | 391,416 | SF | 22,597,521 | 22,597,521 | ||
6.02 | Property | 1 | Blvd 2500 | 1970 | 2020 | 128,922 | SF | 4,338,316 | 4,338,316 | ||
6.03 | Property | 1 | Jackson | 1966 | 2023 | 138,513 | SF | 2,602,989 | 2,602,989 | ||
6.04 | Property | 1 | Haymarket | 1973 | 1994 | 229,413 | SF | 2,475,392 | 2,475,392 | ||
6.05 | Property | 1 | North Aurora | 2006 | NAP | 85,758 | SF | 1,480,131 | 1,480,131 | ||
6.06 | Property | 1 | At Home - Arlington | 1989 | 2022 | 100,501 | SF | 1,224,936 | 1,224,936 | ||
6.07 | Property | 1 | Houma | 1973 | 1997 | 26,040 | SF | 280,715 | 280,715 | ||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 1937 | 2021 | 52 | Units | 576,923.08 | 30,000,000 | 30,000,000 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | Various | Various | 195 | Rooms | 151,282.05 | 29,500,000 | 29,500,000 |
8.01 | Property | 1 | Residence Inn Laredo | 2005 | 2023 | 109 | Rooms | 17,420,687 | 17,420,687 | ||
8.02 | Property | 1 | Homewood Suites Brownsville | 2000 | 2018 | 86 | Rooms | 12,079,313 | 12,079,313 | ||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 1995, 2023 | NAP | 1,063,840 | SF | 88.48 | 29,125,000 | 29,125,000 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 1971, 1995 | 2015, 2016, 2018 | 1,064,590 | SF | 247.98 | 29,000,000 | 29,000,000 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 1999 | NAP | 98,030 | SF | 275.43 | 27,000,000 | 27,000,000 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 2007 | NAP | 165,366 | SF | 180.48 | 19,845,000 | 19,845,000 |
13 | Loan | 4 | 1 | The Armory Student Housing | 2018 | NAP | 502 | Beds | 34,860.56 | 17,500,000 | 17,500,000 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 1986 | 2007, 2017 | 923,598 | SF | 167.82 | 17,500,000 | 17,500,000 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 2003 | NAP | 115,368 | SF | 142.15 | 16,400,000 | 16,400,000 |
16 | Loan | 1 | Burlington Center | 1984 | 2013 | 157,881 | SF | 96.83 | 15,300,000 | 15,287,704 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 1968 | 2022 | 738 | Units | 71,815.72 | 15,000,000 | 15,000,000 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 2008 | NAP | 125 | Units | 115,200.00 | 14,400,000 | 14,400,000 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | Various | NAP | 47 | Units | 297,872.34 | 14,000,000 | 14,000,000 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 2015 | NAP | 41 | Units | 12,200,000 | 12,200,000 | ||
19.02 | Property | 1 | 374 Kosciuszko Street | 2016 | NAP | 6 | Units | 1,800,000 | 1,800,000 | ||
20 | Loan | 1 | Broadway Market Center | 1982 | 2001 | 101,542 | SF | 131.66 | 13,369,000 | 13,369,000 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 1971-1979 | 2017 | 121 | Units | 98,945.72 | 12,000,000 | 11,972,432 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 2017 | NAP | 107 | Rooms | 98,224.30 | 10,510,000 | 10,510,000 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 1959, 1975, 1997 | 2021 | 98 | Units | 100,282.83 | 9,850,000 | 9,827,718 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 1948, 1952, 1957, 1964 | 2016 | 108 | Units | 85,076.81 | 9,200,000 | 9,188,295 |
25 | Loan | 2 | 1 | St. George Apartments | 1993 | NAP | 124 | Units | 73,387.10 | 9,100,000 | 9,100,000 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 1964 | 2016 | 96 | Units | 93,530.73 | 9,000,000 | 8,978,950 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 2008 | NAP | 68,914 | SF | 128.78 | 8,875,000 | 8,875,000 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | Various | Various | 68 | Units | 128,676.47 | 8,750,000 | 8,750,000 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | 1890, 1900 | NAP | 23 | Units | 2,215,676 | 2,215,676 | ||
28.02 | Property | 1 | 140 Orange Street | 1900 | 2018 | 8 | Units | 2,064,267 | 2,064,267 | ||
28.03 | Property | 1 | 608-612 George Street | 1906 | NAP | 12 | Units | 1,428,663 | 1,428,663 | ||
28.04 | Property | 1 | 173-175 Park Street | 1925 | NAP | 14 | Units | 1,342,158 | 1,342,158 | ||
28.05 | Property | 1 | 477 Prospect Street | 1900 | NAP | 5 | Units | 1,003,720 | 1,003,720 | ||
28.06 | Property | 1 | 170-172 Park Street | 1900 | NAP | 6 | Units | 695,515 | 695,515 | ||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 1990 | NAP | 29,437 | SF | 288.75 | 8,500,000 | 8,500,000 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | Various | Various | 119,888 | SF | 70.07 | 8,400,000 | 8,400,000 |
30.01 | Property | 1 | Mundy Street Self Storage | 1976 | NAP | 44,500 | SF | 3,562,549 | 3,562,549 | ||
30.02 | Property | 1 | Osprey Storage (NM) | 1980 | 2024 | 41,950 | SF | 2,916,651 | 2,916,651 | ||
30.03 | Property | 1 | Osprey Storage (CO) | 1998 | 2002 | 33,438 | SF | 1,920,800 | 1,920,800 | ||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 2023 | NAP | 40 | Units | 202,500.00 | 8,100,000 | 8,100,000 |
A-1-7 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
3 | 6, 7 | 6, 7 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | Various | Various | 65 | Rooms | 122,307.69 | 7,950,000 | 7,950,000 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 1980 | 2021 | 34 | Rooms | 4,355,217 | 4,355,217 | ||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 1893 | 2023-2024 | 31 | Rooms | 3,594,783 | 3,594,783 | ||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 1964-1974 | 2020 | 68 | Units | 116,034.25 | 7,900,000 | 7,890,329 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 2009 | NAP | 14,575 | SF | 504.29 | 7,350,000 | 7,350,000 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | Various | Various | 3,117,102 | SF | 83.41 | 7,333,333 | 7,333,333 |
35.01 | Property | 1 | Northwoods Marketplace | 1998 | NAP | 236,078 | SF | 606,410 | 606,410 | ||
35.02 | Property | 1 | The Centrum | 1997 | 2020 | 274,446 | SF | 485,410 | 485,410 | ||
35.03 | Property | 1 | Lawton Marketplace | 2013 | 2023 | 196,715 | SF | 456,359 | 456,359 | ||
35.04 | Property | 1 | Carlisle Crossing | 2005 | NAP | 152,487 | SF | 444,513 | 444,513 | ||
35.05 | Property | 1 | Southway Shopping Center | 1976-2011 | NAP | 181,836 | SF | 441,692 | 441,692 | ||
35.06 | Property | 1 | Parkway Centre South | 2004 | NAP | 131,887 | SF | 382,179 | 382,179 | ||
35.07 | Property | 1 | Houma Crossing | 2008 | NAP | 181,423 | SF | 364,974 | 364,974 | ||
35.08 | Property | 1 | North Lake Square | 2015, 2016 | NAP | 140,116 | SF | 360,744 | 360,744 | ||
35.09 | Property | 1 | Liberty Crossing | 2007 | NAP | 105,769 | SF | 351,718 | 351,718 | ||
35.10 | Property | 1 | Owensboro Town Center | 1992, 1996, 1997, 1999 | 2010, 2015 | 164,941 | SF | 334,231 | 334,231 | ||
35.11 | Property | 1 | Harbor Town Center | 2005 | NAP | 138,744 | SF | 270,769 | 270,769 | ||
35.12 | Property | 1 | Lord Salisbury Center | 2005 | NAP | 113,821 | SF | 257,795 | 257,795 | ||
35.13 | Property | 1 | Terrell Mill Village | 1974 | 2012 | 75,184 | SF | 253,282 | 253,282 | ||
35.14 | Property | 1 | The Ridge at Turtle Creek | 1992 | NAP | 98,705 | SF | 228,179 | 228,179 | ||
35.15 | Property | 1 | Nordstrom Rack | 1994 | NAP | 45,457 | SF | 217,744 | 217,744 | ||
35.16 | Property | 1 | Ventura Place | 2008 | NAP | 66,595 | SF | 207,308 | 207,308 | ||
35.17 | Property | 1 | Quail Springs | 1984 | 2004 | 100,404 | SF | 195,744 | 195,744 | ||
35.18 | Property | 1 | Wallace Commons | 2008 | NAP | 98,509 | SF | 188,410 | 188,410 | ||
35.19 | Property | 1 | Waterford Park South | 2005, 2006 | 2008 | 91,906 | SF | 185,590 | 185,590 | ||
35.20 | Property | 1 | Evergreen Marketplace | 2013 | NAP | 49,842 | SF | 167,821 | 167,821 | ||
35.21 | Property | 1 | Derby Marketplace | 2015 | NAP | 100,000 | SF | 154,564 | 154,564 | ||
35.22 | Property | 1 | Stoneridge Village | 2008 | NAP | 72,483 | SF | 150,897 | 150,897 | ||
35.23 | Property | 1 | FreshThyme & DSW | 1985 | 2014 | 49,033 | SF | 110,282 | 110,282 | ||
35.24 | Property | 1 | Crossroads Annex | 2012 | NAP | 40,578 | SF | 104,641 | 104,641 | ||
35.25 | Property | 1 | Tellico Village | 2008 | NAP | 40,928 | SF | 97,026 | 97,026 | ||
35.26 | Property | 1 | Walmart Neighborhood Market | 2015 | NAP | 51,441 | SF | 91,385 | 91,385 | ||
35.27 | Property | 1 | PetSmart & Old Navy | 2012 | NAP | 28,970 | SF | 83,769 | 83,769 | ||
35.28 | Property | 1 | Sutters Creek | 1996 | NAP | 80,004 | SF | 75,872 | 75,872 | ||
35.29 | Property | 1 | Mattress Firm & Panera Bread | 2016 | NAP | 8,800 | SF | 64,026 | 64,026 | ||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 1998 | NAP | 159,577 | SF | 168.26 | 7,000,000 | 7,000,000 |
37 | Loan | 28 | 1 | Santa Fe MHP | 1970 | NAP | 123 | Pads | 44,715.45 | 5,500,000 | 5,500,000 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 1986 | NAP | 24,860 | SF | 217.22 | 5,400,000 | 5,400,000 |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | Various | NAP | 135,527 | SF | 36.89 | 5,000,000 | 5,000,000 |
39.01 | Property | 1 | Coventry Square | 1987 | NAP | 34,248 | SF | 3,000,000 | 3,000,000 | ||
39.02 | Property | 1 | Washington Court House | 1992, 1998 | NAP | 101,279 | SF | 2,000,000 | 2,000,000 | ||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 1995 | NAP | 48,090 | SF | 88.38 | 4,250,000 | 4,250,000 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 2008 | NAP | 14,550 | SF | 257.73 | 3,750,000 | 3,750,000 |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 2008 | NAP | 14,550 | SF | 216.49 | 3,150,000 | 3,150,000 |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 2006 | NAP | 15,371 | SF | 188.67 | 2,900,000 | 2,900,000 |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 2007 | NAP | 14,820 | SF | 188.93 | 2,800,000 | 2,800,000 |
45 | Loan | 1 | Millard Estates | 1958 | NAP | 109 | Pads | 21,100.92 | 2,300,000 | 2,300,000 | |
46 | Loan | 1 | Feller MHP | 1960 | NAP | 46 | Pads | 45,652.17 | 2,100,000 | 2,100,000 |
A-1-8 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) |
6, 7 | 8 | 9 | 9 | 9 | |||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 75,000,000 | 6.43300% | 0.01610% | 6.41690% | NAP | 407,646.70 | NAP |
1.01 | Property | 1 | Longview, TX | 16,500,000 | |||||||
1.02 | Property | 1 | Lynchburg, VA | 13,655,738 | |||||||
1.03 | Property | 1 | Alto, GA | 13,426,230 | |||||||
1.04 | Property | 1 | Kendallville, IN | 9,303,279 | |||||||
1.05 | Property | 1 | Rockford, IL | 5,860,656 | |||||||
1.06 | Property | 1 | Smithville, TN | 4,848,361 | |||||||
1.07 | Property | 1 | Kenbridge, VA | 2,747,951 | |||||||
1.08 | Property | 1 | Sevierville, TN | 2,770,492 | |||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | 2,290,984 | |||||||
1.10 | Property | 1 | Binghamton, NY | 1,704,918 | |||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | 1,891,393 | |||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 75,000,000 | 5.56000% | 0.01735% | 5.54265% | NAP | 352,326.39 | NAP |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 70,000,000 | 7.70100% | 0.01735% | 7.68365% | NAP | 455,464.24 | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 53,750,000 | 7.13000% | 0.01610% | 7.11390% | NAP | 323,800.20 | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 36,730,000 | 7.07000% | 0.01610% | 7.05390% | NAP | 219,406.48 | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 35,000,000 | 6.93200% | 0.01610% | 6.91590% | NAP | 204,991.44 | NAP |
6.01 | Property | 1 | The Summit | 22,597,521 | |||||||
6.02 | Property | 1 | Blvd 2500 | 4,338,316 | |||||||
6.03 | Property | 1 | Jackson | 2,602,989 | |||||||
6.04 | Property | 1 | Haymarket | 2,475,392 | |||||||
6.05 | Property | 1 | North Aurora | 1,480,131 | |||||||
6.06 | Property | 1 | At Home - Arlington | 1,224,936 | |||||||
6.07 | Property | 1 | Houma | 280,715 | |||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 30,000,000 | 6.30000% | 0.01610% | 6.28390% | NAP | 159,687.50 | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 24,746,735 | 7.53200% | 0.01610% | 7.51590% | 218,616.80 | 187,733.36 | 2,623,401.60 |
8.01 | Property | 1 | Residence Inn Laredo | 14,613,733 | |||||||
8.02 | Property | 1 | Homewood Suites Brownsville | 10,133,002 | |||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 29,125,000 | 6.95600% | 0.03610% | 6.91990% | NAP | 171,172.75 | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 29,000,000 | 6.335403409% | 0.01610% | 6.319303409% | NAP | 155,232.05 | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 27,000,000 | 6.65300% | 0.01610% | 6.63690% | NAP | 151,771.56 | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 19,845,000 | 6.95500% | 0.01610% | 6.93890% | NAP | 116,615.79 | NAP |
13 | Loan | 4 | 1 | The Armory Student Housing | 17,500,000 | 6.57000% | 0.01610% | 6.55390% | NAP | 97,143.23 | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 17,122,631 | 6.38600% | 0.01610% | 6.36990% | 109,303.17 | 94,422.63 | 1,311,638.04 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 16,400,000 | 7.40700% | 0.01610% | 7.39090% | NAP | 102,634.96 | NAP |
16 | Loan | 1 | Burlington Center | 13,377,608 | 7.10000% | 0.06485% | 7.03515% | 102,820.89 | NAP | 1,233,850.68 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 15,000,000 | 7.06000% | 0.01610% | 7.04390% | NAP | 89,475.69 | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | 14,400,000 | 6.60000% | 0.01610% | 6.58390% | NAP | 80,300.00 | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 14,000,000 | 6.51000% | 0.01610% | 6.49390% | NAP | 77,004.86 | NAP |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 12,200,000 | |||||||
19.02 | Property | 1 | 374 Kosciuszko Street | 1,800,000 | |||||||
20 | Loan | 1 | Broadway Market Center | 13,369,000 | 7.14000% | 0.01610% | 7.12390% | NAP | 80,650.35 | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 9,587,997 | 6.96000% | 0.01610% | 6.94390% | 84,507.54 | NAP | 1,014,090.48 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 9,744,410 | 8.26000% | 0.01610% | 8.24390% | 79,032.02 | 73,348.61 | 948,384.24 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 7,890,805 | 7.04400% | 0.01610% | 7.02790% | 69,894.47 | NAP | 838,733.64 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 7,314,750 | 6.80900% | 0.01610% | 6.79290% | 63,907.04 | NAP | 766,884.48 |
25 | Loan | 2 | 1 | St. George Apartments | 9,100,000 | 6.73600% | 0.01610% | 6.71990% | NAP | 51,790.80 | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 7,168,882 | 6.86200% | 0.01610% | 6.84590% | 62,820.02 | NAP | 753,840.24 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 7,834,065 | 7.46500% | 0.01610% | 7.44890% | 61,842.73 | NAP | 742,112.76 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 8,750,000 | 6.65800% | 0.01610% | 6.64190% | NAP | 49,222.19 | NAP |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | 2,215,676 | |||||||
28.02 | Property | 1 | 140 Orange Street | 2,064,267 | |||||||
28.03 | Property | 1 | 608-612 George Street | 1,428,663 | |||||||
28.04 | Property | 1 | 173-175 Park Street | 1,342,158 | |||||||
28.05 | Property | 1 | 477 Prospect Street | 1,003,720 | |||||||
28.06 | Property | 1 | 170-172 Park Street | 695,515 | |||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 8,500,000 | 6.69000% | 0.01610% | 6.67390% | NAP | 48,045.66 | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 8,400,000 | 6.64000% | 0.02485% | 6.61515% | NAP | 47,125.56 | NAP |
30.01 | Property | 1 | Mundy Street Self Storage | 3,562,549 | |||||||
30.02 | Property | 1 | Osprey Storage (NM) | 2,916,651 | |||||||
30.03 | Property | 1 | Osprey Storage (CO) | 1,920,800 | |||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 8,100,000 | 6.79600% | 0.01610% | 6.77990% | NAP | 46,510.13 | NAP |
A-1-9 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) |
6, 7 | 8 | 9 | 9 | 9 | |||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 7,211,414 | 8.61000% | 0.01610% | 8.59390% | 61,749.46 | NAP | 740,993.52 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 3,950,601 | |||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 3,260,813 | |||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 6,329,359 | 7.05300% | 0.01610% | 7.03690% | 56,102.94 | NAP | 673,235.28 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 7,350,000 | 7.53000% | 0.01610% | 7.51390% | NAP | 46,761.82 | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 7,333,333 | 6.44575% | 0.01610% | 6.42965% | NAP | 39,937.79 | NAP |
35.01 | Property | 1 | Northwoods Marketplace | 606,410 | |||||||
35.02 | Property | 1 | The Centrum | 485,410 | |||||||
35.03 | Property | 1 | Lawton Marketplace | 456,359 | |||||||
35.04 | Property | 1 | Carlisle Crossing | 444,513 | |||||||
35.05 | Property | 1 | Southway Shopping Center | 441,692 | |||||||
35.06 | Property | 1 | Parkway Centre South | 382,179 | |||||||
35.07 | Property | 1 | Houma Crossing | 364,974 | |||||||
35.08 | Property | 1 | North Lake Square | 360,744 | |||||||
35.09 | Property | 1 | Liberty Crossing | 351,718 | |||||||
35.10 | Property | 1 | Owensboro Town Center | 334,231 | |||||||
35.11 | Property | 1 | Harbor Town Center | 270,769 | |||||||
35.12 | Property | 1 | Lord Salisbury Center | 257,795 | |||||||
35.13 | Property | 1 | Terrell Mill Village | 253,282 | |||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | 228,179 | |||||||
35.15 | Property | 1 | Nordstrom Rack | 217,744 | |||||||
35.16 | Property | 1 | Ventura Place | 207,308 | |||||||
35.17 | Property | 1 | Quail Springs | 195,744 | |||||||
35.18 | Property | 1 | Wallace Commons | 188,410 | |||||||
35.19 | Property | 1 | Waterford Park South | 185,590 | |||||||
35.20 | Property | 1 | Evergreen Marketplace | 167,821 | |||||||
35.21 | Property | 1 | Derby Marketplace | 154,564 | |||||||
35.22 | Property | 1 | Stoneridge Village | 150,897 | |||||||
35.23 | Property | 1 | FreshThyme & DSW | 110,282 | |||||||
35.24 | Property | 1 | Crossroads Annex | 104,641 | |||||||
35.25 | Property | 1 | Tellico Village | 97,026 | |||||||
35.26 | Property | 1 | Walmart Neighborhood Market | 91,385 | |||||||
35.27 | Property | 1 | PetSmart & Old Navy | 83,769 | |||||||
35.28 | Property | 1 | Sutters Creek | 75,872 | |||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | 64,026 | |||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 7,000,000 | 7.29000% | 0.01610% | 7.27390% | NAP | 43,115.63 | NAP |
37 | Loan | 28 | 1 | Santa Fe MHP | 5,500,000 | 7.36900% | 0.01610% | 7.35290% | NAP | 34,243.68 | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | 5,400,000 | 7.78500% | 0.06610% | 7.71890% | NAP | 35,519.06 | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 5,000,000 | 7.60400% | 0.01610% | 7.58790% | NAP | 32,123.38 | NAP |
39.01 | Property | 1 | Coventry Square | 3,000,000 | |||||||
39.02 | Property | 1 | Washington Court House | 2,000,000 | |||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 4,250,000 | 7.19000% | 0.01610% | 7.17390% | NAP | 25,818.26 | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 3,750,000 | 7.40700% | 0.01610% | 7.39090% | NAP | 23,468.36 | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 3,150,000 | 7.40700% | 0.01610% | 7.39090% | NAP | 19,713.42 | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 2,900,000 | 7.40700% | 0.01610% | 7.39090% | NAP | 18,148.86 | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 2,800,000 | 7.40700% | 0.01610% | 7.39090% | NAP | 17,523.04 | NAP |
45 | Loan | 1 | Millard Estates | 2,099,320 | 8.18500% | 0.01610% | 8.16890% | 17,174.14 | 15,905.80 | 206,089.68 | |
46 | Loan | 1 | Feller MHP | 2,100,000 | 7.77000% | 0.01610% | 7.75390% | NAP | 13,786.35 | NAP |
A-1-10 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
9 | 11 | ||||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 4,891,760.40 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
1.01 | Property | 1 | Longview, TX | ||||||||
1.02 | Property | 1 | Lynchburg, VA | ||||||||
1.03 | Property | 1 | Alto, GA | ||||||||
1.04 | Property | 1 | Kendallville, IN | ||||||||
1.05 | Property | 1 | Rockford, IL | ||||||||
1.06 | Property | 1 | Smithville, TN | ||||||||
1.07 | Property | 1 | Kenbridge, VA | ||||||||
1.08 | Property | 1 | Sevierville, TN | ||||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||
1.10 | Property | 1 | Binghamton, NY | ||||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 4,227,916.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 5,465,570.88 | Interest Only | No | Actual/360 | 120 | 114 | 120 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 3,885,602.40 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 2,632,877.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 2,459,897.28 | Interest Only | No | Actual/360 | 120 | 116 | 120 |
6.01 | Property | 1 | The Summit | ||||||||
6.02 | Property | 1 | Blvd 2500 | ||||||||
6.03 | Property | 1 | Jackson | ||||||||
6.04 | Property | 1 | Haymarket | ||||||||
6.05 | Property | 1 | North Aurora | ||||||||
6.06 | Property | 1 | At Home - Arlington | ||||||||
6.07 | Property | 1 | Houma | ||||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 1,916,250.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 2,252,800.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 120 |
8.01 | Property | 1 | Residence Inn Laredo | ||||||||
8.02 | Property | 1 | Homewood Suites Brownsville | ||||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 2,054,072.99 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 1,862,784.60 | Interest Only | No | Actual/360 | 120 | 115 | 120 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 1,821,258.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 1,399,389.48 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
13 | Loan | 4 | 1 | The Armory Student Housing | 1,165,718.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 1,133,071.56 | Interest Only, Amortizing Balloon | No | Actual/360 | 96 | 93 | 120 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 1,231,619.52 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 |
16 | Loan | 1 | Burlington Center | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 1,073,708.28 | Interest Only | No | Actual/360 | 60 | 57 | 60 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 963,600.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 924,058.32 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||||||||
19.02 | Property | 1 | 374 Kosciuszko Street | ||||||||
20 | Loan | 1 | Broadway Market Center | 967,804.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 880,183.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
25 | Loan | 2 | 1 | St. George Apartments | 621,489.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
27 | Loan | 3 | 1 | Bartonsville Plaza | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 590,666.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||||||||
28.02 | Property | 1 | 140 Orange Street | ||||||||
28.03 | Property | 1 | 608-612 George Street | ||||||||
28.04 | Property | 1 | 173-175 Park Street | ||||||||
28.05 | Property | 1 | 477 Prospect Street | ||||||||
28.06 | Property | 1 | 170-172 Park Street | ||||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 576,547.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 565,506.72 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
30.01 | Property | 1 | Mundy Street Self Storage | ||||||||
30.02 | Property | 1 | Osprey Storage (NM) | ||||||||
30.03 | Property | 1 | Osprey Storage (CO) | ||||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 558,121.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
A-1-11 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
9 | 11 | ||||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 561,141.84 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 479,253.48 | Interest Only | No | Actual/360 | 120 | 112 | 120 |
35.01 | Property | 1 | Northwoods Marketplace | ||||||||
35.02 | Property | 1 | The Centrum | ||||||||
35.03 | Property | 1 | Lawton Marketplace | ||||||||
35.04 | Property | 1 | Carlisle Crossing | ||||||||
35.05 | Property | 1 | Southway Shopping Center | ||||||||
35.06 | Property | 1 | Parkway Centre South | ||||||||
35.07 | Property | 1 | Houma Crossing | ||||||||
35.08 | Property | 1 | North Lake Square | ||||||||
35.09 | Property | 1 | Liberty Crossing | ||||||||
35.10 | Property | 1 | Owensboro Town Center | ||||||||
35.11 | Property | 1 | Harbor Town Center | ||||||||
35.12 | Property | 1 | Lord Salisbury Center | ||||||||
35.13 | Property | 1 | Terrell Mill Village | ||||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||
35.15 | Property | 1 | Nordstrom Rack | ||||||||
35.16 | Property | 1 | Ventura Place | ||||||||
35.17 | Property | 1 | Quail Springs | ||||||||
35.18 | Property | 1 | Wallace Commons | ||||||||
35.19 | Property | 1 | Waterford Park South | ||||||||
35.20 | Property | 1 | Evergreen Marketplace | ||||||||
35.21 | Property | 1 | Derby Marketplace | ||||||||
35.22 | Property | 1 | Stoneridge Village | ||||||||
35.23 | Property | 1 | FreshThyme & DSW | ||||||||
35.24 | Property | 1 | Crossroads Annex | ||||||||
35.25 | Property | 1 | Tellico Village | ||||||||
35.26 | Property | 1 | Walmart Neighborhood Market | ||||||||
35.27 | Property | 1 | PetSmart & Old Navy | ||||||||
35.28 | Property | 1 | Sutters Creek | ||||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 517,387.56 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
37 | Loan | 28 | 1 | Santa Fe MHP | 410,924.10 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 426,228.75 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 385,480.56 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
39.01 | Property | 1 | Coventry Square | ||||||||
39.02 | Property | 1 | Washington Court House | ||||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 309,819.12 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 281,620.32 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 236,561.04 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 217,786.32 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 210,276.48 | Interest Only - ARD | Yes | Actual/360 | 120 | 120 | 120 |
45 | Loan | 1 | Millard Estates | 190,869.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 12 | 120 | |
46 | Loan | 1 | Feller MHP | 165,436.25 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
A-1-12 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 119 | 0 | 0 | 3/28/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2034 |
1.01 | Property | 1 | Longview, TX | ||||||||||
1.02 | Property | 1 | Lynchburg, VA | ||||||||||
1.03 | Property | 1 | Alto, GA | ||||||||||
1.04 | Property | 1 | Kendallville, IN | ||||||||||
1.05 | Property | 1 | Rockford, IL | ||||||||||
1.06 | Property | 1 | Smithville, TN | ||||||||||
1.07 | Property | 1 | Kenbridge, VA | ||||||||||
1.08 | Property | 1 | Sevierville, TN | ||||||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||||
1.10 | Property | 1 | Binghamton, NY | ||||||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||||||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 119 | 0 | 0 | 3/28/2024 | 1 | 1 | 5/1/2024 | NAP | 4/1/2034 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 114 | 0 | 0 | 10/5/2023 | 6 | 1 | 12/1/2023 | NAP | 11/1/2033 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 120 | 0 | 0 | 4/30/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 119 | 0 | 0 | 3/22/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2034 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 116 | 0 | 0 | 12/19/2023 | 4 | 6 | 2/6/2024 | NAP | 1/6/2034 |
6.01 | Property | 1 | The Summit | ||||||||||
6.02 | Property | 1 | Blvd 2500 | ||||||||||
6.03 | Property | 1 | Jackson | ||||||||||
6.04 | Property | 1 | Haymarket | ||||||||||
6.05 | Property | 1 | North Aurora | ||||||||||
6.06 | Property | 1 | At Home - Arlington | ||||||||||
6.07 | Property | 1 | Houma | ||||||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 120 | 0 | 0 | 4/23/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 120 | 300 | 300 | 4/26/2024 | 0 | 6 | 6/6/2024 | 6/6/2025 | 5/6/2034 |
8.01 | Property | 1 | Residence Inn Laredo | ||||||||||
8.02 | Property | 1 | Homewood Suites Brownsville | ||||||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 118 | 0 | 0 | 2/8/2024 | 2 | 6 | 4/6/2024 | NAP | 3/6/2034 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 115 | 0 | 0 | 11/22/2023 | 5 | 1 | 1/1/2024 | NAP | 12/1/2033 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 118 | 0 | 0 | 3/5/2024 | 2 | 6 | 4/6/2024 | NAP | 3/6/2034 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 120 | 0 | 0 | 4/9/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
13 | Loan | 4 | 1 | The Armory Student Housing | 119 | 0 | 0 | 4/2/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2034 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 117 | 360 | 360 | 1/25/2024 | 3 | 6 | 3/6/2024 | 3/6/2032 | 2/6/2034 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 120 | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
16 | Loan | 1 | Burlington Center | 119 | 360 | 359 | 4/5/2024 | 1 | 6 | 5/6/2024 | 5/6/2024 | 4/6/2034 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 57 | 0 | 0 | 1/31/2024 | 3 | 6 | 3/6/2024 | NAP | 2/6/2029 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 120 | 0 | 0 | 4/25/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 119 | 0 | 0 | 3/28/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2034 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||||||||||
19.02 | Property | 1 | 374 Kosciuszko Street | ||||||||||
20 | Loan | 1 | Broadway Market Center | 120 | 0 | 0 | 4/12/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 118 | 300 | 298 | 2/22/2024 | 2 | 1 | 4/1/2024 | 4/1/2024 | 3/1/2034 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 119 | 360 | 360 | 3/27/2024 | 1 | 6 | 5/6/2024 | 5/6/2026 | 4/6/2034 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 118 | 300 | 298 | 2/15/2024 | 2 | 1 | 4/1/2024 | 4/1/2024 | 3/1/2034 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 119 | 300 | 299 | 3/25/2024 | 1 | 1 | 5/1/2024 | 5/1/2024 | 4/1/2034 |
25 | Loan | 2 | 1 | St. George Apartments | 120 | 0 | 0 | 4/25/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 118 | 300 | 298 | 2/2/2024 | 2 | 1 | 4/1/2024 | 4/1/2024 | 3/1/2034 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 120 | 360 | 360 | 4/19/2024 | 0 | 6 | 6/6/2024 | 6/6/2024 | 5/6/2034 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 118 | 0 | 0 | 2/23/2024 | 2 | 6 | 4/6/2024 | NAP | 3/6/2034 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||||||||||
28.02 | Property | 1 | 140 Orange Street | ||||||||||
28.03 | Property | 1 | 608-612 George Street | ||||||||||
28.04 | Property | 1 | 173-175 Park Street | ||||||||||
28.05 | Property | 1 | 477 Prospect Street | ||||||||||
28.06 | Property | 1 | 170-172 Park Street | ||||||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 119 | 0 | 0 | 3/14/2024 | 1 | 1 | 5/1/2024 | NAP | 4/1/2034 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 119 | 0 | 0 | 3/22/2024 | 1 | 1 | 5/1/2024 | NAP | 4/1/2034 |
30.01 | Property | 1 | Mundy Street Self Storage | ||||||||||
30.02 | Property | 1 | Osprey Storage (NM) | ||||||||||
30.03 | Property | 1 | Osprey Storage (CO) | ||||||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 120 | 0 | 0 | 4/15/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
A-1-13 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 120 | 360 | 360 | 4/19/2024 | 0 | 6 | 6/6/2024 | 6/6/2024 | 5/6/2034 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||||||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||||||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 119 | 300 | 299 | 4/1/2024 | 1 | 1 | 5/1/2024 | 5/1/2024 | 4/1/2034 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 120 | 0 | 0 | 4/15/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 112 | 0 | 0 | 8/30/2023 | 8 | 6 | 10/6/2023 | NAP | 9/6/2033 |
35.01 | Property | 1 | Northwoods Marketplace | ||||||||||
35.02 | Property | 1 | The Centrum | ||||||||||
35.03 | Property | 1 | Lawton Marketplace | ||||||||||
35.04 | Property | 1 | Carlisle Crossing | ||||||||||
35.05 | Property | 1 | Southway Shopping Center | ||||||||||
35.06 | Property | 1 | Parkway Centre South | ||||||||||
35.07 | Property | 1 | Houma Crossing | ||||||||||
35.08 | Property | 1 | North Lake Square | ||||||||||
35.09 | Property | 1 | Liberty Crossing | ||||||||||
35.10 | Property | 1 | Owensboro Town Center | ||||||||||
35.11 | Property | 1 | Harbor Town Center | ||||||||||
35.12 | Property | 1 | Lord Salisbury Center | ||||||||||
35.13 | Property | 1 | Terrell Mill Village | ||||||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||||
35.15 | Property | 1 | Nordstrom Rack | ||||||||||
35.16 | Property | 1 | Ventura Place | ||||||||||
35.17 | Property | 1 | Quail Springs | ||||||||||
35.18 | Property | 1 | Wallace Commons | ||||||||||
35.19 | Property | 1 | Waterford Park South | ||||||||||
35.20 | Property | 1 | Evergreen Marketplace | ||||||||||
35.21 | Property | 1 | Derby Marketplace | ||||||||||
35.22 | Property | 1 | Stoneridge Village | ||||||||||
35.23 | Property | 1 | FreshThyme & DSW | ||||||||||
35.24 | Property | 1 | Crossroads Annex | ||||||||||
35.25 | Property | 1 | Tellico Village | ||||||||||
35.26 | Property | 1 | Walmart Neighborhood Market | ||||||||||
35.27 | Property | 1 | PetSmart & Old Navy | ||||||||||
35.28 | Property | 1 | Sutters Creek | ||||||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 117 | 0 | 0 | 2/8/2024 | 3 | 6 | 3/6/2024 | NAP | 2/6/2034 |
37 | Loan | 28 | 1 | Santa Fe MHP | 120 | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 118 | 0 | 0 | 2/28/2024 | 2 | 6 | 4/6/2024 | NAP | 3/6/2034 |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 120 | 0 | 0 | 4/25/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
39.01 | Property | 1 | Coventry Square | ||||||||||
39.02 | Property | 1 | Washington Court House | ||||||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 119 | 0 | 0 | 3/20/2024 | 1 | 6 | 5/6/2024 | NAP | 4/6/2034 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 120 | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 120 | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 120 | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 120 | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
45 | Loan | 1 | Millard Estates | 120 | 360 | 360 | 4/17/2024 | 0 | 6 | 6/6/2024 | 6/6/2025 | 5/6/2034 | |
46 | Loan | 1 | Feller MHP | 120 | 0 | 0 | 4/26/2024 | 0 | 6 | 6/6/2024 | NAP | 5/6/2034 |
A-1-14 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) |
10 | 12 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 4/6/2034 | 0 | 0 | L(25),D(89),O(6) | 12,272,976 | 3,075,637 |
1.01 | Property | 1 | Longview, TX | 3,933,991 | 573,561 | |||||
1.02 | Property | 1 | Lynchburg, VA | 1,714,043 | 711,204 | |||||
1.03 | Property | 1 | Alto, GA | 2,579,115 | 681,666 | |||||
1.04 | Property | 1 | Kendallville, IN | 627,772 | 390,750 | |||||
1.05 | Property | 1 | Rockford, IL | 1,314,984 | 471,445 | |||||
1.06 | Property | 1 | Smithville, TN | 236,713 | 15,255 | |||||
1.07 | Property | 1 | Kenbridge, VA | 557,569 | 81,830 | |||||
1.08 | Property | 1 | Sevierville, TN | 142,028 | 9,690 | |||||
1.09 | Property | 1 | Owosso, MI - Aiken St | 633,118 | 65,213 | |||||
1.10 | Property | 1 | Binghamton, NY | 104,308 | 22,851 | |||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | 429,333 | 52,171 | |||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 4/1/2034 | 0 | 0 | L(25),DorYM1(90),O(5) | 36,105,368 | 11,659,242 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 11/1/2033 | 0 | 0 | L(30),D(84),O(6) | 69,724,516 | 18,198,782 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 5/6/2034 | 5 | 0 | L(24),D(92),O(4) | 5,900,379 | 2,424,681 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 4/6/2034 | 5 | 0 | L(25),D(88),O(7) | 7,827,241 | 2,906,778 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 1/6/2034 | 0 | 0 | L(24),YM1(89),O(7) | 17,559,556 | 6,798,064 |
6.01 | Property | 1 | The Summit | 9,479,615 | 2,942,597 | |||||
6.02 | Property | 1 | Blvd 2500 | 3,203,674 | 1,598,620 | |||||
6.03 | Property | 1 | Jackson | 860,609 | 306,967 | |||||
6.04 | Property | 1 | Haymarket | 2,447,451 | 1,237,738 | |||||
6.05 | Property | 1 | North Aurora | 1,300,544 | 568,772 | |||||
6.06 | Property | 1 | At Home - Arlington | 267,663 | 143,369 | |||||
6.07 | Property | 1 | Houma | NAV | NAV | |||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 5/6/2034 | 0 | 0 | L(25),YM1(88),O(7) | 3,339,249 | 975,244 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 5/6/2034 | 0 | 0 | L(24),D(92),O(4) | 10,163,821 | 4,780,507 |
8.01 | Property | 1 | Residence Inn Laredo | 5,518,556 | 2,521,900 | |||||
8.02 | Property | 1 | Homewood Suites Brownsville | 4,645,265 | 2,258,607 | |||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 3/6/2034 | 0 | 0 | L(26),D(88),O(6) | 13,486,408 | 3,370,495 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 12/1/2033 | 0 | 0 | L(29),D(85),O(6) | 72,418,187 | 35,940,556 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 3/6/2034 | 0 | 0 | L(24),YM1(89),O(7) | 3,282,196 | 768,221 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 5/6/2034 | 0 | 0 | L(24),D(92),O(4) | 4,134,086 | 1,268,696 |
13 | Loan | 4 | 1 | The Armory Student Housing | 4/6/2034 | 0 | 0 | L(25),D(91),O(4) | 3,493,939 | 2,048,504 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 2/6/2034 | 5 | 0 | L(27),YM1(86),O(7) | 41,365,921 | 10,954,495 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 9/6/2037 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV |
16 | Loan | 1 | Burlington Center | 4/6/2034 | 0 | 0 | L(25),D(90),O(5) | 3,862,142 | 1,843,455 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 2/6/2029 | 0 | 0 | L(27),D(29),O(4) | 8,905,892 | 2,772,457 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 5/6/2034 | 0 | 0 | L(24),D(91),O(5) | 4,663,375 | 3,157,188 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 4/6/2034 | 0 | 0 | L(25),D(90),O(5) | 1,604,999 | 166,803 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 1,401,597 | 140,767 | |||||
19.02 | Property | 1 | 374 Kosciuszko Street | 203,402 | 26,035 | |||||
20 | Loan | 1 | Broadway Market Center | 5/6/2034 | 0 | 0 | L(24),D(92),O(4) | 1,953,639 | 531,306 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 3/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 1,710,898 | 347,942 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 4/6/2034 | 0 | 0 | L(25),D(91),O(4) | 3,668,703 | 2,308,043 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 3/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 1,464,751 | 345,267 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 4/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 1,387,205 | 319,378 |
25 | Loan | 2 | 1 | St. George Apartments | 5/6/2034 | 0 | 0 | L(24),D(91),O(5) | 1,949,945 | 969,606 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 3/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 1,456,921 | 346,259 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 5/6/2034 | 0 | 0 | L(24),D(92),O(4) | 1,533,852 | 524,543 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 3/6/2034 | 0 | 0 | L(26),D(87),O(7) | 1,140,580 | 332,496 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAV | NAV | |||||
28.02 | Property | 1 | 140 Orange Street | NAV | NAV | |||||
28.03 | Property | 1 | 608-612 George Street | NAV | NAV | |||||
28.04 | Property | 1 | 173-175 Park Street | NAV | NAV | |||||
28.05 | Property | 1 | 477 Prospect Street | NAV | NAV | |||||
28.06 | Property | 1 | 170-172 Park Street | NAV | NAV | |||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 4/1/2034 | 5 | 0 | L(61),YM1(55),O(4) | 1,262,510 | 355,327 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 4/1/2034 | 5 | 5 | L(25),D(92),O(3) | 1,437,101 | 527,282 |
30.01 | Property | 1 | Mundy Street Self Storage | 598,409 | 231,666 | |||||
30.02 | Property | 1 | Osprey Storage (NM) | 464,482 | 165,711 | |||||
30.03 | Property | 1 | Osprey Storage (CO) | 374,210 | 129,905 | |||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 5/6/2034 | 0 | 0 | L(24),D(91),O(5) | 521,781 | 100,899 |
A-1-15 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) |
10 | 12 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 5/6/2034 | 0 | 0 | L(24),D(92),O(4) | 2,418,564 | 1,329,519 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 1,448,673 | 725,321 | |||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 969,890 | 604,197 | |||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 4/1/2034 | 5 | 5 | L(36),YM1(80),O(4) | 1,199,299 | 252,207 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 5/6/2034 | 0 | 0 | L(24),D(92),O(4) | 956,359 | 197,264 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 9/6/2033 | 0 | 0 | L(12),YM1(20),DorYM1(81),O(7) | 49,194,589 | 15,499,390 |
35.01 | Property | 1 | Northwoods Marketplace | 4,192,094 | 1,380,406 | |||||
35.02 | Property | 1 | The Centrum | 3,248,221 | 1,076,733 | |||||
35.03 | Property | 1 | Lawton Marketplace | 2,515,072 | 800,467 | |||||
35.04 | Property | 1 | Carlisle Crossing | 2,505,419 | 939,288 | |||||
35.05 | Property | 1 | Southway Shopping Center | 3,547,707 | 1,317,725 | |||||
35.06 | Property | 1 | Parkway Centre South | 2,806,871 | 856,532 | |||||
35.07 | Property | 1 | Houma Crossing | 2,018,284 | 686,750 | |||||
35.08 | Property | 1 | North Lake Square | 2,260,370 | 559,947 | |||||
35.09 | Property | 1 | Liberty Crossing | 2,227,472 | 624,483 | |||||
35.10 | Property | 1 | Owensboro Town Center | 2,549,115 | 675,191 | |||||
35.11 | Property | 1 | Harbor Town Center | 1,800,133 | 587,126 | |||||
35.12 | Property | 1 | Lord Salisbury Center | 1,910,916 | 561,662 | |||||
35.13 | Property | 1 | Terrell Mill Village | 1,586,810 | 384,727 | |||||
35.14 | Property | 1 | The Ridge at Turtle Creek | 1,493,633 | 398,146 | |||||
35.15 | Property | 1 | Nordstrom Rack | 1,239,916 | 304,014 | |||||
35.16 | Property | 1 | Ventura Place | 1,227,663 | 262,855 | |||||
35.17 | Property | 1 | Quail Springs | 1,193,826 | 328,520 | |||||
35.18 | Property | 1 | Wallace Commons | 1,269,173 | 302,274 | |||||
35.19 | Property | 1 | Waterford Park South | 1,419,487 | 584,135 | |||||
35.20 | Property | 1 | Evergreen Marketplace | 1,540,751 | 820,691 | |||||
35.21 | Property | 1 | Derby Marketplace | 1,290,004 | 535,476 | |||||
35.22 | Property | 1 | Stoneridge Village | 1,112,104 | 287,107 | |||||
35.23 | Property | 1 | FreshThyme & DSW | 820,259 | 209,104 | |||||
35.24 | Property | 1 | Crossroads Annex | 527,939 | 229,193 | |||||
35.25 | Property | 1 | Tellico Village | 593,751 | 137,575 | |||||
35.26 | Property | 1 | Walmart Neighborhood Market | 684,680 | 226,771 | |||||
35.27 | Property | 1 | PetSmart & Old Navy | 670,889 | 216,831 | |||||
35.28 | Property | 1 | Sutters Creek | 524,029 | 122,128 | |||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | 418,001 | 83,533 | |||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 2/6/2034 | 10 | 0 | L(27),YM1(86),O(7) | 3,966,057 | 1,056,580 |
37 | Loan | 28 | 1 | Santa Fe MHP | 5/6/2034 | 0 | 0 | L(24),D(91),O(5) | 653,624 | 133,401 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 3/6/2034 | 0 | 0 | L(24),YM1(91),O(5) | NAV | NAV |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 5/6/2034 | 0 | 0 | L(24),D(92),O(4) | 883,470 | 312,253 |
39.01 | Property | 1 | Coventry Square | 387,815 | 124,263 | |||||
39.02 | Property | 1 | Washington Court House | 495,655 | 187,990 | |||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 4/6/2034 | 0 | 0 | L(25),D(91),O(4) | 663,683 | 138,683 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 9/6/2038 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 2/6/2038 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 9/6/2037 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 9/6/2037 | 0 | 0 | YM(24),DorYM(89),O(7) | NAV | NAV |
45 | Loan | 1 | Millard Estates | 5/6/2034 | 0 | 0 | L(24),D(93),O(3) | 487,420 | 132,686 | |
46 | Loan | 1 | Feller MHP | 5/6/2034 | 0 | 0 | L(24),D(91),O(5) | 425,914 | 198,104 |
A-1-16 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
16 | 16 | ||||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 9,197,339 | 12/31/2023 | Various | NAV | NAV | NAV | NAV |
1.01 | Property | 1 | Longview, TX | 3,360,430 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
1.02 | Property | 1 | Lynchburg, VA | 1,002,839 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
1.03 | Property | 1 | Alto, GA | 1,897,449 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
1.04 | Property | 1 | Kendallville, IN | 237,022 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
1.05 | Property | 1 | Rockford, IL | 843,539 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
1.06 | Property | 1 | Smithville, TN | 221,458 | 12/31/2023 | T-3 | NAV | NAV | NAV | NAV | |
1.07 | Property | 1 | Kenbridge, VA | 475,739 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
1.08 | Property | 1 | Sevierville, TN | 132,338 | 12/31/2023 | T-3 | NAV | NAV | NAV | NAV | |
1.09 | Property | 1 | Owosso, MI - Aiken St | 567,905 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
1.10 | Property | 1 | Binghamton, NY | 81,457 | 12/31/2023 | T-3 | NAV | NAV | NAV | NAV | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | 377,163 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 24,446,126 | 2/29/2024 | T-12 | 36,636,376 | 11,834,247 | 24,802,129 | 12/31/2023 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 51,525,734 | 8/31/2023 | T-12 | 69,984,212 | 17,233,956 | 52,750,256 | 12/31/2022 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 3,475,697 | 1/31/2024 | T-12 | 5,741,275 | 2,424,924 | 3,316,350 | 12/31/2023 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 4,920,463 | 12/31/2023 | T-12 | 7,564,977 | 2,811,253 | 4,753,724 | 12/31/2022 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 10,761,492 | Various | T-12 | 15,185,348 | 6,416,874 | 8,768,474 | 12/31/2022 |
6.01 | Property | 1 | The Summit | 6,537,018 | 9/30/2023 | T-12 | 8,627,098 | 2,906,016 | 5,721,082 | 12/31/2022 | |
6.02 | Property | 1 | Blvd 2500 | 1,605,054 | 9/30/2023 | T-12 | 3,158,368 | 1,485,359 | 1,673,009 | 12/31/2022 | |
6.03 | Property | 1 | Jackson | 553,642 | 9/30/2023 | T-12 | 420,752 | 292,649 | 128,103 | 12/31/2022 | |
6.04 | Property | 1 | Haymarket | 1,209,712 | 9/30/2023 | T-12 | 1,748,318 | 1,138,485 | 609,834 | 12/31/2022 | |
6.05 | Property | 1 | North Aurora | 731,772 | 9/30/2023 | T-12 | 1,230,812 | 594,365 | 636,447 | 12/31/2022 | |
6.06 | Property | 1 | At Home - Arlington | 124,294 | 8/30/2023 | T-12 | NAV | NAV | NAV | NAV | |
6.07 | Property | 1 | Houma | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 2,364,004 | 12/31/2023 | T-12 | 2,825,516 | 969,463 | 1,856,053 | 12/31/2022 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 5,383,313 | 3/31/2024 | T-12 | 8,174,675 | 4,254,359 | 3,920,316 | 12/31/2022 |
8.01 | Property | 1 | Residence Inn Laredo | 2,996,656 | 3/31/2024 | T-12 | 4,518,190 | 2,013,121 | 2,505,069 | 12/31/2022 | |
8.02 | Property | 1 | Homewood Suites Brownsville | 2,386,657 | 3/31/2024 | T-12 | 3,656,485 | 2,241,238 | 1,415,247 | 12/31/2022 | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 10,115,913 | 1/31/2024 | T-12 | 13,435,114 | 3,428,645 | 10,006,469 | 12/31/2023 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 36,477,631 | 10/31/2023 | T-12 | 74,865,600 | 38,359,447 | 36,506,153 | 12/31/2022 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 2,513,975 | 12/31/2023 | T-12 | 3,336,773 | 840,997 | 2,495,776 | 12/31/2022 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 2,865,390 | 12/31/2023 | T-12 | 4,042,098 | 1,347,214 | 2,694,883 | 12/31/2022 |
13 | Loan | 4 | 1 | The Armory Student Housing | 1,445,435 | 1/31/2024 | T-12 | 3,015,856 | 1,981,048 | 1,034,807 | 7/31/2023 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 30,411,426 | 9/30/2023 | T-12 | 38,671,562 | 12,281,082 | 26,390,480 | 12/31/2022 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
16 | Loan | 1 | Burlington Center | 2,018,687 | 12/31/2023 | T-12 | 3,950,498 | 1,677,723 | 2,272,775 | 12/31/2022 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 6,133,435 | 12/31/2023 | T-12 | 8,464,424 | 2,528,661 | 5,935,763 | 12/31/2022 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 1,506,186 | 1/31/2024 | T-12 | 4,619,384 | 3,197,450 | 1,421,935 | 12/31/2023 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 1,438,196 | 2/1/2024 | T-12 | 1,587,681 | 171,832 | 1,415,849 | 12/31/2023 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 1,260,830 | 2/1/2024 | T-12 | 1,389,948 | 144,597 | 1,245,351 | 12/31/2023 | |
19.02 | Property | 1 | 374 Kosciuszko Street | 177,367 | 2/1/2024 | T-12 | 197,732 | 27,235 | 170,497 | 12/31/2023 | |
20 | Loan | 1 | Broadway Market Center | 1,422,332 | 2/29/2024 | T-12 | 1,952,192 | 591,513 | 1,360,680 | 12/31/2023 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 1,362,957 | 12/31/2023 | T-12 | 1,451,073 | 397,503 | 1,053,570 | 12/31/2022 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 1,360,659 | 3/31/2024 | T-12 | 3,494,678 | 2,252,600 | 1,242,078 | 12/31/2023 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 1,119,485 | 12/31/2023 | T-12 | 1,207,891 | 410,514 | 797,377 | 12/31/2022 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 1,067,826 | 2/29/2024 | T-12 | 1,371,896 | 352,431 | 1,019,465 | 12/31/2023 |
25 | Loan | 2 | 1 | St. George Apartments | 980,339 | 2/29/2024 | T-12 | 1,936,310 | 928,246 | 1,008,064 | 12/31/2023 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 1,110,662 | 12/31/2023 | T-12 | 1,103,763 | 374,463 | 729,300 | 12/31/2022 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 1,009,309 | 2/29/2024 | T-12 | 1,540,615 | 522,610 | 1,018,005 | 12/31/2023 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 808,084 | 12/31/2023 | T-12 | 1,151,910 | 366,916 | 784,994 | 12/31/2022 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.02 | Property | 1 | 140 Orange Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.03 | Property | 1 | 608-612 George Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.04 | Property | 1 | 173-175 Park Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.05 | Property | 1 | 477 Prospect Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.06 | Property | 1 | 170-172 Park Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | 907,183 | 12/31/2023 | T-12 | 1,389,784 | 326,782 | 1,063,003 | 12/31/2022 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 909,819 | 1/31/2024 | T-12 | 1,431,066 | 517,025 | 914,041 | 12/31/2023 |
30.01 | Property | 1 | Mundy Street Self Storage | 366,743 | 1/31/2024 | T-12 | 599,486 | 224,438 | 375,048 | 12/31/2023 | |
30.02 | Property | 1 | Osprey Storage (NM) | 298,771 | 1/31/2024 | T-12 | 461,191 | 164,780 | 296,411 | 12/31/2023 | |
30.03 | Property | 1 | Osprey Storage (CO) | 244,306 | 1/31/2024 | T-12 | 370,389 | 127,807 | 242,582 | 12/31/2023 | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 420,883 | 3/31/2024 | T-8 Ann | NAV | NAV | NAV | NAV |
A-1-17 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
16 | 16 | ||||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 1,089,045 | 3/31/2024 | T-12 | 2,425,704 | 1,366,639 | 1,059,065 | 12/31/2023 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 723,352 | 3/31/2024 | T-12 | 1,436,734 | 756,113 | 680,621 | 12/31/2023 | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 365,693 | 3/31/2024 | T-12 | 988,970 | 610,525 | 378,445 | 12/31/2023 | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 947,092 | 2/29/2024 | T-12 | 1,188,638 | 258,425 | 930,213 | 12/31/2023 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 759,095 | 2/29/2024 | T-12 | 925,712 | 192,305 | 733,407 | 12/31/2023 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 33,695,199 | 6/30/2023 | T-12 | 41,116,072 | 14,064,144 | 27,051,928 | 12/31/2022 |
35.01 | Property | 1 | Northwoods Marketplace | 2,811,688 | 6/30/2023 | T-12 | 4,097,059 | 1,292,213 | 2,804,846 | 12/31/2022 | |
35.02 | Property | 1 | The Centrum | 2,171,488 | 6/30/2023 | T-12 | 2,622,843 | 1,031,511 | 1,591,333 | 12/31/2022 | |
35.03 | Property | 1 | Lawton Marketplace | 1,714,605 | 6/30/2023 | T-12 | 2,144,275 | 679,993 | 1,464,282 | 12/31/2022 | |
35.04 | Property | 1 | Carlisle Crossing | 1,566,131 | 6/30/2023 | T-12 | 2,155,562 | 835,548 | 1,320,014 | 12/31/2022 | |
35.05 | Property | 1 | Southway Shopping Center | 2,229,982 | 6/30/2023 | T-12 | 3,293,702 | 1,585,182 | 1,708,520 | 12/31/2022 | |
35.06 | Property | 1 | Parkway Centre South | 1,950,339 | 6/30/2023 | T-12 | 1,792,299 | 548,724 | 1,243,575 | 12/31/2022 | |
35.07 | Property | 1 | Houma Crossing | 1,331,534 | 6/30/2023 | T-12 | 1,800,069 | 735,874 | 1,064,195 | 12/31/2022 | |
35.08 | Property | 1 | North Lake Square | 1,700,423 | 6/30/2023 | T-12 | 1,899,050 | 466,423 | 1,432,627 | 12/31/2022 | |
35.09 | Property | 1 | Liberty Crossing | 1,602,989 | 6/30/2023 | T-12 | 2,246,251 | 844,019 | 1,402,233 | 12/31/2022 | |
35.10 | Property | 1 | Owensboro Town Center | 1,873,924 | 6/30/2023 | T-12 | 2,242,819 | 626,525 | 1,616,294 | 12/31/2022 | |
35.11 | Property | 1 | Harbor Town Center | 1,213,007 | 6/30/2023 | T-12 | 1,196,416 | 378,917 | 817,500 | 12/31/2022 | |
35.12 | Property | 1 | Lord Salisbury Center | 1,349,254 | 6/30/2023 | T-12 | 1,617,981 | 592,226 | 1,025,756 | 12/31/2022 | |
35.13 | Property | 1 | Terrell Mill Village | 1,202,083 | 6/30/2023 | T-12 | 1,059,965 | 279,940 | 780,026 | 12/31/2022 | |
35.14 | Property | 1 | The Ridge at Turtle Creek | 1,095,487 | 6/30/2023 | T-12 | 997,546 | 276,209 | 721,336 | 12/31/2022 | |
35.15 | Property | 1 | Nordstrom Rack | 935,902 | 6/30/2023 | T-12 | 1,111,540 | 282,289 | 829,251 | 12/31/2022 | |
35.16 | Property | 1 | Ventura Place | 964,808 | 6/30/2023 | T-12 | 768,203 | 286,698 | 481,505 | 12/31/2022 | |
35.17 | Property | 1 | Quail Springs | 865,306 | 6/30/2023 | T-12 | 1,206,432 | 312,239 | 894,193 | 12/31/2022 | |
35.18 | Property | 1 | Wallace Commons | 966,899 | 6/30/2023 | T-12 | 905,993 | 237,028 | 668,965 | 12/31/2022 | |
35.19 | Property | 1 | Waterford Park South | 835,352 | 6/30/2023 | T-12 | 939,677 | 405,571 | 534,105 | 12/31/2022 | |
35.20 | Property | 1 | Evergreen Marketplace | 720,060 | 6/30/2023 | T-12 | 1,284,015 | 639,494 | 644,521 | 12/31/2022 | |
35.21 | Property | 1 | Derby Marketplace | 754,528 | 6/30/2023 | T-12 | 1,110,429 | 456,063 | 654,366 | 12/31/2022 | |
35.22 | Property | 1 | Stoneridge Village | 824,997 | 6/30/2023 | T-12 | 809,934 | 203,598 | 606,335 | 12/31/2022 | |
35.23 | Property | 1 | FreshThyme & DSW | 611,155 | 6/30/2023 | T-12 | 727,046 | 192,105 | 534,941 | 12/31/2022 | |
35.24 | Property | 1 | Crossroads Annex | 298,746 | 6/30/2023 | T-12 | 645,992 | 179,545 | 466,447 | 12/31/2022 | |
35.25 | Property | 1 | Tellico Village | 456,176 | 6/30/2023 | T-12 | 532,907 | 122,661 | 410,245 | 12/31/2022 | |
35.26 | Property | 1 | Walmart Neighborhood Market | 457,909 | 6/30/2023 | T-12 | 444,306 | 135,435 | 308,872 | 12/31/2022 | |
35.27 | Property | 1 | PetSmart & Old Navy | 454,058 | 6/30/2023 | T-12 | 580,443 | 188,775 | 391,668 | 12/31/2022 | |
35.28 | Property | 1 | Sutters Creek | 401,901 | 6/30/2023 | T-12 | 487,408 | 129,648 | 357,760 | 12/31/2022 | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | 334,468 | 6/30/2023 | T-12 | 395,909 | 119,691 | 276,218 | 12/31/2022 | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | 2,909,477 | 12/31/2023 | T-12 | 3,878,598 | 935,503 | 2,943,095 | 12/31/2022 |
37 | Loan | 28 | 1 | Santa Fe MHP | 520,223 | 3/31/2024 | T-12 | 596,780 | 132,770 | 464,010 | 12/31/2023 |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 571,216 | 12/31/2023 | T-12 | 718,743 | 496,446 | 222,298 | 12/31/2022 |
39.01 | Property | 1 | Coventry Square | 263,552 | 12/31/2023 | T-12 | 442,548 | 264,131 | 178,417 | 12/31/2022 | |
39.02 | Property | 1 | Washington Court House | 307,665 | 12/31/2023 | T-12 | 276,195 | 232,314 | 43,881 | 12/31/2022 | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 525,000 | 12/31/2023 | T-12 | 646,896 | 148,563 | 498,334 | 12/31/2022 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
45 | Loan | 1 | Millard Estates | 354,734 | 2/29/2024 | T-12 | 454,658 | 122,722 | 331,936 | 12/31/2023 | |
46 | Loan | 1 | Feller MHP | 227,810 | 2/29/2024 | T-12 | 420,143 | 203,615 | 216,528 | 12/31/2023 |
A-1-18 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
16 | |||||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | NAV | NAV | NAV | NAV | NAV | NAV | 88.7% |
1.01 | Property | 1 | Longview, TX | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
1.02 | Property | 1 | Lynchburg, VA | NAV | NAV | NAV | NAV | NAV | NAV | 86.0% | |
1.03 | Property | 1 | Alto, GA | NAV | NAV | NAV | NAV | NAV | NAV | 94.6% | |
1.04 | Property | 1 | Kendallville, IN | NAV | NAV | NAV | NAV | NAV | NAV | 73.2% | |
1.05 | Property | 1 | Rockford, IL | NAV | NAV | NAV | NAV | NAV | NAV | 70.7% | |
1.06 | Property | 1 | Smithville, TN | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
1.07 | Property | 1 | Kenbridge, VA | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
1.08 | Property | 1 | Sevierville, TN | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
1.09 | Property | 1 | Owosso, MI - Aiken St | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
1.10 | Property | 1 | Binghamton, NY | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | T-12 | 33,336,127 | 10,953,934 | 22,382,193 | 12/31/2022 | T-12 | 94.6% |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | T-12 | 69,401,934 | 17,383,847 | 52,018,087 | 12/31/2021 | T-12 | 98.1% |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | T-12 | 5,783,571 | 2,572,058 | 3,211,513 | 12/31/2022 | T-12 | 94.5% |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | T-12 | 6,859,181 | 2,721,571 | 4,137,610 | 12/31/2021 | T-12 | 98.6% |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | T-12 | 13,199,062 | 6,105,582 | 7,093,480 | 12/31/2021 | T-12 | 92.8% |
6.01 | Property | 1 | The Summit | T-12 | 7,849,263 | 2,845,074 | 5,004,189 | 12/31/2021 | T-12 | 95.0% | |
6.02 | Property | 1 | Blvd 2500 | T-12 | 2,170,634 | 1,533,798 | 636,836 | 12/31/2021 | T-12 | 87.5% | |
6.03 | Property | 1 | Jackson | T-12 | 143,890 | 305,863 | (161,973) | 12/31/2021 | T-12 | 95.0% | |
6.04 | Property | 1 | Haymarket | T-12 | 2,230,578 | 1,052,495 | 1,178,083 | 12/31/2021 | T-12 | 91.9% | |
6.05 | Property | 1 | North Aurora | T-12 | 804,697 | 368,352 | 436,345 | 12/31/2021 | T-12 | 80.8% | |
6.06 | Property | 1 | At Home - Arlington | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
6.07 | Property | 1 | Houma | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | T-12 | 1,794,750 | 670,853 | 1,123,898 | 12/31/2021 | T-12 | 96.9% |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | T-12 | 7,147,611 | 3,987,055 | 3,160,555 | 12/31/2021 | T-12 | 85.0% |
8.01 | Property | 1 | Residence Inn Laredo | T-12 | 4,070,039 | 2,140,194 | 1,929,845 | 12/31/2021 | T-12 | 85.0% | |
8.02 | Property | 1 | Homewood Suites Brownsville | T-12 | 3,077,571 | 1,846,861 | 1,230,710 | 12/31/2021 | T-12 | 85.0% | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | T-12 | 12,727,697 | 3,343,899 | 9,383,798 | 12/31/2022 | T-12 | 95.8% |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | T-12 | 73,703,131 | 36,473,501 | 37,229,630 | 12/31/2021 | T-12 | 95.5% |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | T-12 | 3,231,371 | 815,562 | 2,415,809 | 12/31/2021 | T-12 | 85.1% |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | T-12 | 3,700,760 | 1,407,715 | 2,293,045 | 12/31/2021 | T-12 | 95.5% |
13 | Loan | 4 | 1 | The Armory Student Housing | T-12 | 2,811,102 | 1,825,840 | 985,262 | 12/31/2022 | T-12 | 93.0% |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | T-12 | 38,161,185 | 15,920,467 | 22,240,718 | 12/31/2021 | T-12 | 94.5% |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
16 | Loan | 1 | Burlington Center | T-12 | 3,927,251 | 1,642,940 | 2,284,311 | 12/31/2021 | T-12 | 89.4% | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | Annualized | 8,093,027 | 2,769,208 | 5,323,819 | 12/31/2021 | T-12 | 94.2% |
18 | Loan | 28 | 1 | Lakeview Senior Living | T-12 | 3,937,814 | 2,859,698 | 1,078,116 | 12/31/2022 | T-12 | 92.3% |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | T-12 | 1,479,510 | 187,007 | 1,292,502 | 12/31/2022 | T-12 | 95.0% |
19.01 | Property | 1 | 876-880 Dekalb Avenue | T-12 | 1,296,948 | 161,768 | 1,135,180 | 12/31/2022 | T-12 | 95.0% | |
19.02 | Property | 1 | 374 Kosciuszko Street | T-12 | 182,562 | 25,240 | 157,322 | 12/31/2022 | T-12 | 95.0% | |
20 | Loan | 1 | Broadway Market Center | T-12 | 1,919,209 | 605,440 | 1,313,770 | 12/31/2022 | T-12 | 94.3% | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | T-12 | 1,231,784 | 331,420 | 900,365 | 12/31/2021 | T-12 | 95.0% |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | T-12 | 3,094,855 | 2,027,598 | 1,067,257 | 12/31/2022 | T-12 | 74.0% |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | T-12 | 1,068,762 | 329,324 | 739,438 | 12/31/2021 | T-12 | 95.0% |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | T-12 | 1,163,103 | 348,159 | 814,944 | 12/31/2022 | T-12 | 95.0% |
25 | Loan | 2 | 1 | St. George Apartments | T-12 | 1,711,684 | 965,955 | 745,729 | 12/31/2022 | T-12 | 71.0% |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | T-12 | 939,580 | 349,658 | 589,922 | 12/31/2021 | T-12 | 95.0% |
27 | Loan | 3 | 1 | Bartonsville Plaza | T-12 | 1,532,951 | 599,587 | 933,364 | 12/31/2022 | T-12 | 89.3% |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | T-12 | 994,035 | 391,410 | 602,625 | 12/31/2021 | T-12 | 90.8% |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.02 | Property | 1 | 140 Orange Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.03 | Property | 1 | 608-612 George Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.04 | Property | 1 | 173-175 Park Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.05 | Property | 1 | 477 Prospect Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
28.06 | Property | 1 | 170-172 Park Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | T-12 | 1,293,312 | 325,736 | 967,576 | 12/31/2021 | T-12 | 94.0% |
30 | Loan | 6 | 3 | CVC Storage Portfolio | T-12 | 1,294,714 | 528,214 | 766,499 | 12/31/2022 | T-12 | 88.2% |
30.01 | Property | 1 | Mundy Street Self Storage | T-12 | 535,924 | 233,268 | 302,655 | 12/31/2022 | T-12 | 90.0% | |
30.02 | Property | 1 | Osprey Storage (NM) | T-12 | 391,671 | 172,347 | 219,324 | 12/31/2022 | T-12 | 88.0% | |
30.03 | Property | 1 | Osprey Storage (CO) | T-12 | 367,118 | 122,599 | 244,520 | 12/31/2022 | T-12 | 85.7% | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
A-1-19 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
16 | |||||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | T-12 | 2,208,544 | 1,289,423 | 919,121 | 12/31/2022 | T-12 | 68.7% |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | T-12 | 1,274,445 | 696,757 | 577,688 | 12/31/2022 | T-12 | 77.7% | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | T-12 | 934,099 | 592,666 | 341,433 | 12/31/2022 | T-12 | 58.8% | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | T-12 | 732,531 | 287,420 | 445,111 | 12/31/2022 | T-12 | 95.0% |
34 | Loan | 23 | 1 | Richmond Valley Plaza | T-12 | 798,125 | 184,083 | 614,042 | 12/31/2022 | T-12 | 95.0% |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% |
35.01 | Property | 1 | Northwoods Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 96.5% | |
35.02 | Property | 1 | The Centrum | T-12 | NAV | NAV | NAV | NAV | NAV | 75.8% | |
35.03 | Property | 1 | Lawton Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 98.3% | |
35.04 | Property | 1 | Carlisle Crossing | T-12 | NAV | NAV | NAV | NAV | NAV | 94.9% | |
35.05 | Property | 1 | Southway Shopping Center | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.06 | Property | 1 | Parkway Centre South | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.07 | Property | 1 | Houma Crossing | T-12 | NAV | NAV | NAV | NAV | NAV | 76.1% | |
35.08 | Property | 1 | North Lake Square | T-12 | NAV | NAV | NAV | NAV | NAV | 97.7% | |
35.09 | Property | 1 | Liberty Crossing | T-12 | NAV | NAV | NAV | NAV | NAV | 91.5% | |
35.10 | Property | 1 | Owensboro Town Center | T-12 | NAV | NAV | NAV | NAV | NAV | 87.4% | |
35.11 | Property | 1 | Harbor Town Center | T-12 | NAV | NAV | NAV | NAV | NAV | 90.8% | |
35.12 | Property | 1 | Lord Salisbury Center | T-12 | NAV | NAV | NAV | NAV | NAV | 98.0% | |
35.13 | Property | 1 | Terrell Mill Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.14 | Property | 1 | The Ridge at Turtle Creek | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.15 | Property | 1 | Nordstrom Rack | T-12 | NAV | NAV | NAV | NAV | NAV | 98.6% | |
35.16 | Property | 1 | Ventura Place | T-12 | NAV | NAV | NAV | NAV | NAV | 94.7% | |
35.17 | Property | 1 | Quail Springs | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.18 | Property | 1 | Wallace Commons | T-12 | NAV | NAV | NAV | NAV | NAV | 96.9% | |
35.19 | Property | 1 | Waterford Park South | T-12 | NAV | NAV | NAV | NAV | NAV | 91.4% | |
35.20 | Property | 1 | Evergreen Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 99.9% | |
35.21 | Property | 1 | Derby Marketplace | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.22 | Property | 1 | Stoneridge Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.23 | Property | 1 | FreshThyme & DSW | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.24 | Property | 1 | Crossroads Annex | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.25 | Property | 1 | Tellico Village | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.26 | Property | 1 | Walmart Neighborhood Market | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.27 | Property | 1 | PetSmart & Old Navy | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.28 | Property | 1 | Sutters Creek | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | T-12 | NAV | NAV | NAV | NAV | NAV | 99.8% | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | T-12 | 3,896,401 | 1,090,454 | 2,805,947 | 12/31/2021 | T-12 | 95.0% |
37 | Loan | 28 | 1 | Santa Fe MHP | T-12 | 547,545 | 130,900 | 416,645 | 12/31/2022 | T-12 | 87.8% |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | T-12 | 539,435 | 428,847 | 110,587 | 12/31/2021 | T-12 | 95.0% |
39.01 | Property | 1 | Coventry Square | T-12 | 320,651 | 256,494 | 64,157 | 12/31/2021 | T-12 | 95.0% | |
39.02 | Property | 1 | Washington Court House | T-12 | 218,784 | 172,354 | 46,430 | 12/31/2021 | T-12 | 95.0% | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% |
45 | Loan | 1 | Millard Estates | T-12 | �� 337,173 | 124,232 | 212,941 | 12/31/2022 | T-12 | 79.9% | |
46 | Loan | 1 | Feller MHP | T-12 | 371,756 | 201,670 | 170,086 | 12/31/2022 | T-12 | 95.0% |
A-1-20 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
15 | 15 | 7, 14 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 15,608,364 | 3,850,590 | 11,757,775 | 377,716 | 550,487 | 10,829,571 | 1.97 |
1.01 | Property | 1 | Longview, TX | 4,073,268 | 676,073 | 3,397,195 | 91,444 | 159,229 | 3,146,522 | ||
1.02 | Property | 1 | Lynchburg, VA | 3,031,541 | 624,719 | 2,406,822 | 60,215 | 73,601 | 2,273,006 | ||
1.03 | Property | 1 | Alto, GA | 2,238,759 | 575,113 | 1,663,645 | 5,335 | 87,498 | 1,570,812 | ||
1.04 | Property | 1 | Kendallville, IN | 1,326,020 | 399,938 | 926,082 | 44,713 | 36,447 | 844,921 | ||
1.05 | Property | 1 | Rockford, IL | 1,125,539 | 504,863 | 620,676 | 58,062 | 38,122 | 524,492 | ||
1.06 | Property | 1 | Smithville, TN | 958,370 | 279,223 | 679,147 | 0 | 32,592 | 646,555 | ||
1.07 | Property | 1 | Kenbridge, VA | 596,908 | 111,741 | 485,167 | 4,572 | 11,407 | 469,187 | ||
1.08 | Property | 1 | Sevierville, TN | 558,172 | 152,015 | 406,157 | 0 | 19,522 | 386,635 | ||
1.09 | Property | 1 | Owosso, MI - Aiken St | 685,471 | 142,112 | 543,358 | 34,948 | 36,839 | 471,571 | ||
1.10 | Property | 1 | Binghamton, NY | 507,183 | 237,752 | 269,431 | 48,076 | 27,888 | 193,467 | ||
1.11 | Property | 1 | Owosso, MI - Universal Dr | 507,136 | 147,041 | 360,095 | 30,351 | 27,341 | 302,403 | ||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 38,185,908 | 11,938,115 | 26,247,793 | 218,779 | 548,904 | 25,480,110 | 3.10 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 74,354,670 | 16,415,944 | 57,938,726 | 278,330 | 2,102,842 | 55,557,554 | 2.06 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 6,372,978 | 1,573,961 | 4,799,017 | 68,299 | 18,659 | 4,712,060 | 1.24 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 8,199,587 | 2,835,836 | 5,363,752 | 52,055 | 260,273 | 5,051,424 | 2.04 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 22,679,232 | 7,590,897 | 15,088,334 | 220,888 | 841,335 | 14,026,111 | 1.57 |
6.01 | Property | 1 | The Summit | 12,646,022 | 3,193,861 | 9,452,162 | 58,712 | 563,120 | 8,830,330 | ||
6.02 | Property | 1 | Blvd 2500 | 3,343,868 | 1,634,090 | 1,709,778 | 75,142 | 4,069 | 1,630,567 | ||
6.03 | Property | 1 | Jackson | 1,817,664 | 594,828 | 1,222,836 | 20,777 | 76,165 | 1,125,894 | ||
6.04 | Property | 1 | Haymarket | 2,432,978 | 1,164,743 | 1,268,235 | 34,412 | 101,526 | 1,132,297 | ||
6.05 | Property | 1 | North Aurora | 1,139,491 | 485,769 | 653,723 | 12,864 | 52,258 | 588,601 | ||
6.06 | Property | 1 | At Home - Arlington | 1,118,427 | 485,743 | 632,684 | 15,075 | 37,688 | 579,921 | ||
6.07 | Property | 1 | Houma | 180,781 | 31,864 | 148,918 | 3,906 | 6,510 | 138,502 | ||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 3,429,185 | 1,016,082 | 2,413,103 | 15,400 | 0 | 2,397,703 | 1.26 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 9,411,633 | 4,967,317 | 4,444,316 | 376,465 | 0 | 4,067,851 | 1.69 |
8.01 | Property | 1 | Residence Inn Laredo | 5,317,960 | 2,693,450 | 2,624,510 | 212,718 | 0 | 2,411,792 | ||
8.02 | Property | 1 | Homewood Suites Brownsville | 4,093,673 | 2,273,867 | 1,819,806 | 163,747 | 0 | 1,656,059 | ||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 14,064,058 | 3,471,570 | 10,592,488 | 0 | 0 | 10,592,488 | 1.60 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 74,931,706 | 32,816,238 | 42,115,468 | 195,077 | 864,590 | 41,055,801 | 2.48 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 3,252,155 | 772,751 | 2,479,404 | 11,764 | 0 | 2,467,640 | 1.36 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 4,174,494 | 1,204,855 | 2,969,640 | 0 | 0 | 2,969,640 | 1.41 |
13 | Loan | 4 | 1 | The Armory Student Housing | 4,043,193 | 1,852,246 | 2,190,947 | 75,300 | 0 | 2,115,647 | 1.88 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 43,953,322 | 13,946,497 | 30,006,825 | 166,941 | 568,561 | 29,271,323 | 2.58 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 2,083,853 | 62,516 | 2,021,337 | 11,537 | 0 | 2,009,801 | 1.64 |
16 | Loan | 1 | Burlington Center | 4,318,852 | 1,860,868 | 2,457,984 | 36,313 | 82,881 | 2,338,791 | 1.99 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 9,088,532 | 2,686,379 | 6,402,152 | 184,500 | 0 | 6,217,652 | 1.69 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 4,980,265 | 3,238,407 | 1,741,858 | 0 | 0 | 1,741,858 | 1.81 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 1,563,161 | 312,746 | 1,250,415 | 11,721 | 0 | 1,238,693 | 1.35 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 1,363,139 | 278,077 | 1,085,062 | 10,027 | 0 | 1,075,035 | ||
19.02 | Property | 1 | 374 Kosciuszko Street | 200,022 | 34,669 | 165,353 | 1,695 | 0 | 163,659 | ||
20 | Loan | 1 | Broadway Market Center | 1,991,358 | 586,376 | 1,404,982 | 15,231 | 50,771 | 1,338,980 | 1.45 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 1,736,241 | 452,662 | 1,283,579 | 42,350 | 0 | 1,241,229 | 1.27 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 3,668,703 | 2,250,577 | 1,418,125 | 146,748 | 0 | 1,271,377 | 1.50 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 1,516,103 | 436,955 | 1,079,149 | 34,300 | 0 | 1,044,849 | 1.29 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 1,417,176 | 406,841 | 1,010,334 | 37,800 | 0 | 972,534 | 1.32 |
25 | Loan | 2 | 1 | St. George Apartments | 2,000,303 | 990,581 | 1,009,722 | 31,000 | 0 | 978,722 | 1.62 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 1,401,889 | 439,187 | 962,702 | 33,600 | 0 | 929,102 | 1.28 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 1,553,631 | 527,732 | 1,025,898 | 13,783 | 58,359 | 953,757 | 1.38 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 1,183,672 | 409,150 | 774,522 | 17,000 | 0 | 757,522 | 1.31 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAV | NAV | NAV | NAV | NAV | NAV | ||
28.02 | Property | 1 | 140 Orange Street | NAV | NAV | NAV | NAV | NAV | NAV | ||
28.03 | Property | 1 | 608-612 George Street | NAV | NAV | NAV | NAV | NAV | NAV | ||
28.04 | Property | 1 | 173-175 Park Street | NAV | NAV | NAV | NAV | NAV | NAV | ||
28.05 | Property | 1 | 477 Prospect Street | NAV | NAV | NAV | NAV | NAV | NAV | ||
28.06 | Property | 1 | 170-172 Park Street | NAV | NAV | NAV | NAV | NAV | NAV | ||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 1,455,391 | 360,608 | 1,094,783 | 9,420 | 58,874 | 1,026,489 | 1.90 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 1,436,591 | 601,852 | 834,739 | 26,396 | 0 | 808,343 | 1.48 |
30.01 | Property | 1 | Mundy Street Self Storage | 597,899 | 223,957 | 373,943 | 11,696 | 0 | 362,247 | ||
30.02 | Property | 1 | Osprey Storage (NM) | 464,481 | 192,890 | 271,591 | 9,033 | 0 | 262,558 | ||
30.03 | Property | 1 | Osprey Storage (CO) | 374,210 | 185,005 | 189,205 | 5,667 | 0 | 183,539 | ||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 904,562 | 151,664 | 752,898 | 8,000 | 0 | 744,898 | 1.35 |
A-1-21 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
15 | 15 | 7, 14 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 2,418,564 | 1,321,146 | 1,097,418 | 96,743 | 0 | 1,000,675 | 1.48 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 1,448,673 | 726,551 | 722,122 | 57,947 | 0 | 664,175 | ||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 969,890 | 594,595 | 375,295 | 38,796 | 0 | 336,500 | ||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 1,177,143 | 320,233 | 856,910 | 23,800 | 0 | 833,110 | 1.27 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 1,148,404 | 379,151 | 769,254 | 1,458 | 7,288 | 760,509 | 1.37 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 53,888,610 | 17,916,793 | 35,971,817 | 521,495 | 2,040,576 | 33,409,746 | 2.12 |
35.01 | Property | 1 | Northwoods Marketplace | 4,330,372 | 1,458,301 | 2,872,071 | 35,412 | 165,255 | 2,671,405 | ||
35.02 | Property | 1 | The Centrum | 3,182,719 | 1,167,626 | 2,015,093 | 41,167 | 192,112 | 1,781,814 | ||
35.03 | Property | 1 | Lawton Marketplace | 3,279,829 | 953,800 | 2,326,030 | 28,159 | 131,408 | 2,166,463 | ||
35.04 | Property | 1 | Carlisle Crossing | 3,194,157 | 1,048,116 | 2,146,041 | 22,873 | 106,741 | 2,016,428 | ||
35.05 | Property | 1 | Southway Shopping Center | 3,826,353 | 1,358,719 | 2,467,634 | 26,310 | 122,779 | 2,318,545 | ||
35.06 | Property | 1 | Parkway Centre South | 2,969,784 | 846,025 | 2,123,758 | 19,783 | 92,321 | 2,011,654 | ||
35.07 | Property | 1 | Houma Crossing | 2,599,247 | 1,077,547 | 1,521,699 | 29,028 | 126,996 | 1,365,676 | ||
35.08 | Property | 1 | North Lake Square | 2,276,936 | 561,041 | 1,715,895 | 21,017 | 98,081 | 1,596,796 | ||
35.09 | Property | 1 | Liberty Crossing | 2,282,096 | 704,857 | 1,577,238 | 26,442 | 74,038 | 1,476,758 | ||
35.10 | Property | 1 | Owensboro Town Center | 2,579,470 | 845,371 | 1,734,099 | 47,833 | 115,459 | 1,570,807 | ||
35.11 | Property | 1 | Harbor Town Center | 1,688,547 | 593,756 | 1,094,791 | 11,251 | 49,225 | 1,034,315 | ||
35.12 | Property | 1 | Lord Salisbury Center | 2,226,543 | 767,839 | 1,458,704 | 17,073 | 79,675 | 1,361,956 | ||
35.13 | Property | 1 | Terrell Mill Village | 1,869,023 | 556,622 | 1,312,401 | 11,189 | 52,213 | 1,248,999 | ||
35.14 | Property | 1 | The Ridge at Turtle Creek | 1,734,560 | 536,550 | 1,198,010 | 19,741 | 69,094 | 1,109,175 | ||
35.15 | Property | 1 | Nordstrom Rack | 1,311,742 | 404,466 | 907,276 | 6,819 | 31,820 | 868,637 | ||
35.16 | Property | 1 | Ventura Place | 1,446,565 | 413,856 | 1,032,709 | 12,653 | 46,617 | 973,440 | ||
35.17 | Property | 1 | Quail Springs | 1,290,310 | 416,400 | 873,909 | 15,061 | 70,283 | 788,566 | ||
35.18 | Property | 1 | Wallace Commons | 1,232,068 | 337,160 | 894,908 | 8,991 | 17,010 | 868,907 | ||
35.19 | Property | 1 | Waterford Park South | 1,559,545 | 545,452 | 1,014,092 | 31,248 | 64,334 | 918,510 | ||
35.20 | Property | 1 | Evergreen Marketplace | 1,541,714 | 769,153 | 772,561 | 8,473 | 34,889 | 729,198 | ||
35.21 | Property | 1 | Derby Marketplace | 1,271,174 | 509,265 | 761,910 | 15,000 | 70,000 | 676,910 | ||
35.22 | Property | 1 | Stoneridge Village | 1,467,788 | 430,585 | 1,037,204 | 10,872 | 50,738 | 975,593 | ||
35.23 | Property | 1 | FreshThyme & DSW | 832,259 | 255,476 | 576,783 | 7,355 | 34,323 | 535,105 | ||
35.24 | Property | 1 | Crossroads Annex | 879,244 | 339,124 | 540,120 | 6,087 | 28,405 | 505,629 | ||
35.25 | Property | 1 | Tellico Village | 615,342 | 138,650 | 476,692 | 13,097 | 28,650 | 434,945 | ||
35.26 | Property | 1 | Walmart Neighborhood Market | 747,174 | 287,221 | 459,953 | 1,215 | 5,670 | 453,068 | ||
35.27 | Property | 1 | PetSmart & Old Navy | 640,400 | 228,872 | 411,528 | 4,346 | 20,279 | 386,904 | ||
35.28 | Property | 1 | Sutters Creek | 559,611 | 201,316 | 358,295 | 20,801 | 56,003 | 281,491 | ||
35.29 | Property | 1 | Mattress Firm & Panera Bread | 454,040 | 163,628 | 290,412 | 2,200 | 6,160 | 282,052 | ||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 3,866,451 | 1,024,836 | 2,841,614 | 25,532 | 79,789 | 2,736,294 | 1.43 |
37 | Loan | 28 | 1 | Santa Fe MHP | 749,092 | 145,085 | 604,007 | 10,332 | 0 | 593,675 | 1.47 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 1,313,314 | 437,756 | 875,558 | 4,972 | 24,860 | 845,726 | 2.05 |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 1,076,323 | 394,584 | 681,739 | 27,105 | 50,226 | 604,408 | 1.77 |
39.01 | Property | 1 | Coventry Square | 612,977 | 206,768 | 406,209 | 6,850 | 24,009 | 375,351 | ||
39.02 | Property | 1 | Washington Court House | 463,346 | 187,816 | 275,530 | 20,256 | 26,217 | 229,057 | ||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 699,832 | 161,584 | 538,247 | 9,618 | 48,090 | 480,539 | 1.74 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 395,876 | 11,876 | 384,000 | 1,455 | 0 | 382,545 | 1.36 |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 333,402 | 10,002 | 323,400 | 1,455 | 0 | 321,945 | 1.37 |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 309,278 | 9,278 | 300,000 | 1,537 | 0 | 298,463 | 1.38 |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 301,031 | 9,031 | 292,000 | 1,482 | 0 | 290,518 | 1.39 |
45 | Loan | 1 | Millard Estates | 498,240 | 173,035 | 325,205 | 5,450 | 0 | 319,755 | 1.58 | |
46 | Loan | 1 | Feller MHP | 439,908 | 205,129 | 234,779 | 2,576 | 0 | 232,203 | 1.42 |
A-1-22 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
7, 14 | 7 | 7 | 5 | 5 | ||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 1.81 | 12.9% | 11.8% | 145,775,000 | As Is | Various |
1.01 | Property | 1 | Longview, TX | 30,975,000 | As Is | 2/19/2024 | ||||
1.02 | Property | 1 | Lynchburg, VA | 25,500,000 | As Is | 2/15/2024 | ||||
1.03 | Property | 1 | Alto, GA | 25,200,000 | As Is | 2/15/2024 | ||||
1.04 | Property | 1 | Kendallville, IN | 17,900,000 | As Is | 2/13/2024 | ||||
1.05 | Property | 1 | Rockford, IL | 15,600,000 | As Is | 2/15/2024 | ||||
1.06 | Property | 1 | Smithville, TN | 9,100,000 | As Is | 2/13/2024 | ||||
1.07 | Property | 1 | Kenbridge, VA | 5,200,000 | As Is | 2/15/2024 | ||||
1.08 | Property | 1 | Sevierville, TN | 5,200,000 | As Is | 2/14/2024 | ||||
1.09 | Property | 1 | Owosso, MI - Aiken St | 4,350,000 | As Is | 2/15/2024 | ||||
1.10 | Property | 1 | Binghamton, NY | 3,200,000 | As Is | 2/20/2024 | ||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | 3,550,000 | As Is | 2/19/2024 | ||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 3.01 | 17.5% | 17.0% | 330,000,000 | As Is | 3/11/2024 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 1.98 | 16.1% | 15.4% | 870,600,000 | As Is | 9/1/2023 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 1.21 | 8.9% | 8.8% | 83,100,000 | Hypothetical As If, Encumbered with Tax Exemption | 2/20/2024 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 1.92 | 14.6% | 13.8% | 56,500,000 | As Is | 1/17/2024 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 1.46 | 11.0% | 10.2% | 220,113,997 | Various | Various |
6.01 | Property | 1 | The Summit | 138,713,944 | As Is with Escrow | 10/5/2023 | ||||
6.02 | Property | 1 | Blvd 2500 | 34,218,251 | As Is with Escrow | 10/10/2023 | ||||
6.03 | Property | 1 | Jackson | 14,287,158 | As Is with Escrow | 10/10/2023 | ||||
6.04 | Property | 1 | Haymarket | 13,683,212 | As Is with Escrow | 10/23/2023 | ||||
6.05 | Property | 1 | North Aurora | 9,511,432 | As Is with Escrow | 10/27/2023 | ||||
6.06 | Property | 1 | At Home - Arlington | 7,800,000 | As Is | 10/10/2023 | ||||
6.07 | Property | 1 | Houma | 1,900,000 | As Is | 10/9/2023 | ||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 1.25 | 8.0% | 8.0% | 43,000,000 | As Is | 1/10/2024 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 1.55 | 15.1% | 13.8% | 46,600,000 | As Is | Various |
8.01 | Property | 1 | Residence Inn Laredo | 26,400,000 | As Is | 3/20/2024 | ||||
8.02 | Property | 1 | Homewood Suites Brownsville | 20,200,000 | As Is | 3/21/2024 | ||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 1.60 | 11.3% | 11.3% | 146,050,000 | As Is | 12/12/2023 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 2.42 | 16.0% | 15.6% | 694,000,000 | As Is | 10/27/2023 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 1.35 | 9.2% | 9.1% | 45,300,000 | As Is | 1/25/2024 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 1.41 | 10.0% | 10.0% | 47,300,000 | As Is | 2/21/2024 |
13 | Loan | 4 | 1 | The Armory Student Housing | 1.81 | 12.5% | 12.1% | 28,400,000 | As Is | 2/15/2024 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 2.52 | 19.4% | 18.9% | 371,000,000 | As Is | 12/18/2023 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 1.63 | 12.3% | 12.3% | 30,400,000 | As Is | 3/28/2023 |
16 | Loan | 1 | Burlington Center | 1.90 | 16.1% | 15.3% | 33,200,000 | As Is | 2/15/2024 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 1.64 | 12.1% | 11.7% | 77,000,000 | As Is | 12/12/2023 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 1.81 | 12.1% | 12.1% | 26,300,000 | As Is | 1/26/2024 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 1.34 | 8.9% | 8.8% | 22,450,000 | As Is | 2/22/2024 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | 19,175,000 | As Is | 2/22/2024 | ||||
19.02 | Property | 1 | 374 Kosciuszko Street | 3,275,000 | As Is | 2/22/2024 | ||||
20 | Loan | 1 | Broadway Market Center | 1.38 | 10.5% | 10.0% | 23,800,000 | As Is | 2/21/2024 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 1.22 | 10.7% | 10.4% | 21,025,000 | As Is | 2/8/2024 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 1.34 | 13.5% | 12.1% | 16,500,000 | As Is | 2/22/2024 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 1.25 | 11.0% | 10.6% | 16,800,000 | As Is | 1/30/2024 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 1.27 | 11.0% | 10.6% | 17,150,000 | As Portfolio | 3/8/2024 |
25 | Loan | 2 | 1 | St. George Apartments | 1.57 | 11.1% | 10.8% | 24,000,000 | As Is | 3/4/2024 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 1.23 | 10.7% | 10.3% | 15,500,000 | As Is | 1/17/2024 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 1.29 | 11.6% | 10.7% | 15,560,000 | As Is | 3/4/2024 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 1.28 | 8.9% | 8.7% | 13,400,000 | As Is | 2/9/2024 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | |||||||
28.02 | Property | 1 | 140 Orange Street | |||||||
28.03 | Property | 1 | 608-612 George Street | |||||||
28.04 | Property | 1 | 173-175 Park Street | |||||||
28.05 | Property | 1 | 477 Prospect Street | |||||||
28.06 | Property | 1 | 170-172 Park Street | |||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 1.78 | 12.9% | 12.1% | 18,485,000 | As Is | 11/27/2023 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 1.43 | 9.9% | 9.6% | 13,940,000 | As Is | Various |
30.01 | Property | 1 | Mundy Street Self Storage | 5,100,000 | As Is | 1/26/2024 | ||||
30.02 | Property | 1 | Osprey Storage (NM) | 5,690,000 | As Is | 1/30/2024 | ||||
30.03 | Property | 1 | Osprey Storage (CO) | 3,150,000 | As Is | 1/24/2024 | ||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 1.33 | 9.3% | 9.2% | 13,000,000 | As Is | 3/19/2024 |
A-1-23 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
7, 14 | 7 | 7 | 5 | 5 | ||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 1.35 | 13.8% | 12.6% | 11,500,000 | As Is | 2/28/2024 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 6,300,000 | As Is | 2/28/2024 | ||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 5,200,000 | As Is | 2/28/2024 | ||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 1.24 | 10.9% | 10.6% | 14,670,000 | As Portfolio | 3/8/2024 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 1.36 | 10.5% | 10.3% | 11,200,000 | As Is | 3/13/2024 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 1.97 | 13.8% | 12.8% | 508,200,000 | As Portfolio | 7/31/2023 |
35.01 | Property | 1 | Northwoods Marketplace | 41,200,000 | As Is | 7/10/2023 | ||||
35.02 | Property | 1 | The Centrum | 36,800,000 | As Is | 7/12/2023 | ||||
35.03 | Property | 1 | Lawton Marketplace | 31,000,000 | As Is | 7/20/2023 | ||||
35.04 | Property | 1 | Carlisle Crossing | 30,200,000 | As Is | 7/19/2023 | ||||
35.05 | Property | 1 | Southway Shopping Center | 30,000,000 | As Is | 7/7/2023 | ||||
35.06 | Property | 1 | Parkway Centre South | 25,000,000 | As Is | 7/17/2023 | ||||
35.07 | Property | 1 | Houma Crossing | 24,800,000 | As Is | 7/16/2023 | ||||
35.08 | Property | 1 | North Lake Square | 24,500,000 | As Is | 7/9/2023 | ||||
35.09 | Property | 1 | Liberty Crossing | 23,900,000 | As Is | 7/24/2023 | ||||
35.10 | Property | 1 | Owensboro Town Center | 22,700,000 | As Is | 7/23/2023 | ||||
35.11 | Property | 1 | Harbor Town Center | 18,400,000 | As Is | 7/20/2023 | ||||
35.12 | Property | 1 | Lord Salisbury Center | 15,600,000 | As Is | 7/18/2023 | ||||
35.13 | Property | 1 | Terrell Mill Village | 17,200,000 | As Is | 7/9/2023 | ||||
35.14 | Property | 1 | The Ridge at Turtle Creek | 15,500,000 | As Is | 7/10/2023 | ||||
35.15 | Property | 1 | Nordstrom Rack | 14,800,000 | As Is | 7/24/2023 | ||||
35.16 | Property | 1 | Ventura Place | 14,090,000 | As Is | 7/25/2023 | ||||
35.17 | Property | 1 | Quail Springs | 13,300,000 | As Is | 7/18/2023 | ||||
35.18 | Property | 1 | Wallace Commons | 12,800,000 | As Is | 7/12/2023 | ||||
35.19 | Property | 1 | Waterford Park South | 12,600,000 | As Is | 7/23/2023 | ||||
35.20 | Property | 1 | Evergreen Marketplace | 11,400,000 | As Is | 7/23/2023 | ||||
35.21 | Property | 1 | Derby Marketplace | 10,500,000 | As Is | 7/19/2023 | ||||
35.22 | Property | 1 | Stoneridge Village | 9,300,000 | As Is | 7/19/2023 | ||||
35.23 | Property | 1 | FreshThyme & DSW | 7,500,000 | As Is | 7/21/2023 | ||||
35.24 | Property | 1 | Crossroads Annex | 7,100,000 | As Is | 7/16/2023 | ||||
35.25 | Property | 1 | Tellico Village | 6,600,000 | As Is | 7/9/2023 | ||||
35.26 | Property | 1 | Walmart Neighborhood Market | 6,200,000 | As Is | 7/9/2023 | ||||
35.27 | Property | 1 | PetSmart & Old Navy | 5,700,000 | As Is | 7/17/2023 | ||||
35.28 | Property | 1 | Sutters Creek | 5,150,000 | As Is | 7/12/2023 | ||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | 4,350,000 | As Is | 7/19/2023 | ||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 1.38 | 10.6% | 10.2% | 42,000,000 | As Is | 1/5/2024 |
37 | Loan | 28 | 1 | Santa Fe MHP | 1.44 | 11.0% | 10.8% | 10,300,000 | As Is | 3/10/2024 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 1.98 | 16.2% | 15.7% | 8,800,000 | As Is | 2/3/2024 |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 1.57 | 13.6% | 12.1% | 9,300,000 | As Is | 2/8/2024 |
39.01 | Property | 1 | Coventry Square | 5,500,000 | As Is | 2/8/2024 | ||||
39.02 | Property | 1 | Washington Court House | 3,800,000 | As Is | 2/8/2024 | ||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 1.55 | 12.7% | 11.3% | 6,900,000 | As Is | 1/29/2024 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 1.36 | 10.2% | 10.2% | 6,400,000 | As Is | 3/20/2023 |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 1.36 | 10.3% | 10.2% | 5,175,000 | As Is | 3/28/2023 |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 1.37 | 10.3% | 10.3% | 5,000,000 | As Is | 3/27/2023 |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 1.38 | 10.4% | 10.4% | 4,875,000 | As Is | 3/29/2023 |
45 | Loan | 1 | Millard Estates | 1.55 | 14.1% | 13.9% | 5,420,000 | As Is | 2/18/2024 | |
46 | Loan | 1 | Feller MHP | 1.40 | 11.2% | 11.1% | 4,200,000 | As Is | 3/12/2024 |
A-1-24 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
5, 7 | 5, 7 | 3, 4 | 22, 23 | |||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 62.8% | 62.8% | 92.2% | 3/6/2024 | ||
1.01 | Property | 1 | Longview, TX | 100.0% | 3/6/2024 | No | Phoenix Logistics Texas Longview | |||
1.02 | Property | 1 | Lynchburg, VA | 85.7% | 3/6/2024 | No | Harco Fittings LLC | |||
1.03 | Property | 1 | Alto, GA | 89.9% | 3/6/2024 | No | HODIE Meats, Inc. | |||
1.04 | Property | 1 | Kendallville, IN | 74.1% | 3/6/2024 | No | Graphic Packaging | |||
1.05 | Property | 1 | Rockford, IL | 74.5% | 3/6/2024 | No | Woods Equipment Company | |||
1.06 | Property | 1 | Smithville, TN | 100.0% | 3/6/2024 | Yes | Tenneco | |||
1.07 | Property | 1 | Kenbridge, VA | 100.0% | 3/6/2024 | Yes | Pennington Seed, Inc. | |||
1.08 | Property | 1 | Sevierville, TN | 100.0% | 3/6/2024 | Yes | Tenneco | |||
1.09 | Property | 1 | Owosso, MI - Aiken St | 100.0% | 3/6/2024 | Yes | Rugged Liner, Inc. | |||
1.10 | Property | 1 | Binghamton, NY | 100.0% | 3/6/2024 | Yes | B.W. Elliot Manufacturing Company | |||
1.11 | Property | 1 | Owosso, MI - Universal Dr | 100.0% | 3/6/2024 | Yes | Rugged Liner, Inc. | |||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 45.5% | 45.5% | 95.7% | 2/29/2024 | No | The Capital Group Co., Inc. |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 41.4% | 41.4% | 98.3% | 6/15/2023 | No | Live Casino Hotel Maryland |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 64.7% | 64.7% | 96.2% | 3/25/2024 | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 65.0% | 65.0% | 98.1% | 1/1/2024 | No | TJ Maxx |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 62.3% | 62.3% | 94.8% | Various | ||
6.01 | Property | 1 | The Summit | 96.5% | 12/12/2023 | No | Century Theatres | |||
6.02 | Property | 1 | Blvd 2500 | 92.0% | 11/24/2023 | NAP | NAP | |||
6.03 | Property | 1 | Jackson | 96.7% | 12/11/2023 | No | Hobby Lobby | |||
6.04 | Property | 1 | Haymarket | 92.6% | 12/11/2023 | No | Burlington | |||
6.05 | Property | 1 | North Aurora | 86.8% | 12/11/2023 | No | Michael's | |||
6.06 | Property | 1 | At Home - Arlington | 100.0% | 12/19/2023 | Yes | At Home | |||
6.07 | Property | 1 | Houma | 100.0% | 12/19/2023 | Yes | Big Lots | |||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 69.8% | 69.8% | 96.2% | 2/1/2024 | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 63.3% | 53.1% | 91.6% | 3/31/2024 | ||
8.01 | Property | 1 | Residence Inn Laredo | 88.0% | 3/31/2024 | NAP | NAP | |||
8.02 | Property | 1 | Homewood Suites Brownsville | 96.3% | 3/31/2024 | NAP | NAP | |||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 64.4% | 64.4% | 96.0% | 2/6/2024 | No | Kohl's |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 38.0% | 38.0% | 96.1% | 11/14/2023 | No | Nordstrom |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 59.6% | 59.6% | 86.6% | 12/31/2023 | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 63.1% | 63.1% | 100.0% | 3/20/2024 | No | TJ Maxx |
13 | Loan | 4 | 1 | The Armory Student Housing | 61.6% | 61.6% | 94.4% | 2/1/2024 | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 41.8% | 40.9% | 97.1% | 1/4/2024 | No | Target |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 53.9% | 53.9% | 100.0% | 4/26/2024 | Yes | BJ's Wholesale Club Inc. |
16 | Loan | 1 | Burlington Center | 46.0% | 40.3% | 89.9% | 3/1/2024 | No | The Regents of the University of Michigan | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 68.8% | 68.8% | 95.4% | 1/11/2024 | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | 54.8% | 54.8% | 92.8% | 4/3/2024 | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 62.4% | 62.4% | 97.9% | 2/23/2024 | ||
19.01 | Property | 1 | 876-880 Dekalb Avenue | 97.6% | 2/23/2024 | NAP | NAP | |||
19.02 | Property | 1 | 374 Kosciuszko Street | 100.0% | 2/23/2024 | NAP | NAP | |||
20 | Loan | 1 | Broadway Market Center | 56.2% | 56.2% | 97.5% | 3/20/2024 | No | Conn Appliances, Inc. | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 56.9% | 45.6% | 100.0% | 1/1/2024 | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 63.7% | 59.1% | 74.0% | 3/31/2024 | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 58.5% | 47.0% | 100.0% | 1/1/2024 | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 53.6% | 42.7% | 100.0% | 3/1/2024 | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | 37.9% | 37.9% | 79.0% | 2/28/2024 | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 57.9% | 46.3% | 100.0% | 1/1/2024 | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | 57.0% | 50.3% | 92.3% | 4/1/2024 | No | Sonic (Ground Lease) |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 65.3% | 65.3% | 91.2% | 2/16/2024 | ||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | 78.3% | 2/16/2024 | NAP | NAP | |||
28.02 | Property | 1 | 140 Orange Street | 100.0% | 2/16/2024 | NAP | NAP | |||
28.03 | Property | 1 | 608-612 George Street | 100.0% | 2/16/2024 | NAP | NAP | |||
28.04 | Property | 1 | 173-175 Park Street | 92.9% | 2/16/2024 | NAP | NAP | |||
28.05 | Property | 1 | 477 Prospect Street | 100.0% | 2/16/2024 | NAP | NAP | |||
28.06 | Property | 1 | 170-172 Park Street | 100.0% | 2/16/2024 | NAP | NAP | |||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 46.0% | 46.0% | 93.7% | 2/1/2024 | No | Lenore Sikorski MD |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 60.3% | 60.3% | 86.1% | 2/29/2024 | ||
30.01 | Property | 1 | Mundy Street Self Storage | 89.4% | 2/29/2024 | NAP | NAP | |||
30.02 | Property | 1 | Osprey Storage (NM) | 83.3% | 2/29/2024 | NAP | NAP | |||
30.03 | Property | 1 | Osprey Storage (CO) | 85.1% | 2/29/2024 | NAP | NAP | |||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 62.3% | 62.3% | 97.5% | 4/9/2024 | NAP | NAP |
A-1-25 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant |
5, 7 | 5, 7 | 3, 4 | 22, 23 | |||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 69.1% | 62.7% | 68.7% | 3/31/2024 | ||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 77.7% | 3/31/2024 | NAP | NAP | |||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 58.8% | 3/31/2024 | NAP | NAP | |||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 53.8% | 43.1% | 100.0% | 3/1/2024 | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 65.6% | 65.6% | 100.0% | 3/25/2024 | No | TD Bank N.A. (Ground Lease) |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 51.2% | 51.2% | 95.3% | 9/1/2023 | ||
35.01 | Property | 1 | Northwoods Marketplace | 97.8% | 9/1/2023 | No | Best Buy | |||
35.02 | Property | 1 | The Centrum | 79.9% | 9/1/2023 | No | Super G Mart | |||
35.03 | Property | 1 | Lawton Marketplace | 98.9% | 9/1/2023 | No | Academy Sports | |||
35.04 | Property | 1 | Carlisle Crossing | 95.3% | 9/1/2023 | No | Michaels | |||
35.05 | Property | 1 | Southway Shopping Center | 100.0% | 9/1/2023 | No | Marshalls | |||
35.06 | Property | 1 | Parkway Centre South | 100.0% | 9/1/2023 | No | TJ Maxx | |||
35.07 | Property | 1 | Houma Crossing | 83.4% | 9/1/2023 | No | Hobby Lobby | |||
35.08 | Property | 1 | North Lake Square | 99.0% | 9/1/2023 | No | Hobby Lobby | |||
35.09 | Property | 1 | Liberty Crossing | 93.2% | 9/1/2023 | No | Ross Dress For Less | |||
35.10 | Property | 1 | Owensboro Town Center | 90.5% | 9/1/2023 | No | Best Buy | |||
35.11 | Property | 1 | Harbor Town Center | 93.0% | 9/1/2023 | No | Kohls Corporation | |||
35.12 | Property | 1 | Lord Salisbury Center | 98.8% | 9/1/2023 | No | Ross Dress For Less | |||
35.13 | Property | 1 | Terrell Mill Village | 100.0% | 9/1/2023 | No | L.A. Fitness | |||
35.14 | Property | 1 | The Ridge at Turtle Creek | 100.0% | 9/1/2023 | No | Academy Sports | |||
35.15 | Property | 1 | Nordstrom Rack | 97.7% | 9/1/2023 | No | Nordstrom Rack | |||
35.16 | Property | 1 | Ventura Place | 96.0% | 9/1/2023 | No | VCA Animal Hospitals, Inc. | |||
35.17 | Property | 1 | Quail Springs | 100.0% | 9/1/2023 | No | Hobby Lobby | |||
35.18 | Property | 1 | Wallace Commons | 98.5% | 9/1/2023 | No | Kohls Corporation | |||
35.19 | Property | 1 | Waterford Park South | 93.4% | 9/1/2023 | No | Ross Dress For Less | |||
35.20 | Property | 1 | Evergreen Marketplace | 100.0% | 9/1/2023 | No | Ross Dress For Less | |||
35.21 | Property | 1 | Derby Marketplace | 100.0% | 9/1/2023 | No | Hobby Lobby | |||
35.22 | Property | 1 | Stoneridge Village | 100.0% | 9/1/2023 | No | Academy Sports + Outdoors | |||
35.23 | Property | 1 | FreshThyme & DSW | 100.0% | 9/1/2023 | No | Fresh Thyme Farmers Market | |||
35.24 | Property | 1 | Crossroads Annex | 100.0% | 9/1/2023 | No | DSW | |||
35.25 | Property | 1 | Tellico Village | 100.0% | 9/1/2023 | No | Food Lion, LLC | |||
35.26 | Property | 1 | Walmart Neighborhood Market | 100.0% | 9/1/2023 | No | Wal-Mart | |||
35.27 | Property | 1 | PetSmart & Old Navy | 100.0% | 9/1/2023 | No | Old Navy | |||
35.28 | Property | 1 | Sutters Creek | 100.0% | 9/1/2023 | No | Hobby Lobby | |||
35.29 | Property | 1 | Mattress Firm & Panera Bread | 100.0% | 9/1/2023 | No | Mattress Firm | |||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 63.9% | 63.9% | 98.6% | 1/30/2024 | No | Regal Cinemas, Inc. |
37 | Loan | 28 | 1 | Santa Fe MHP | 53.4% | 53.4% | 89.4% | 4/24/2024 | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | 61.4% | 61.4% | 100.0% | 2/28/2024 | Yes | Woolbright Development, Inc. |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 53.8% | 53.8% | 100.0% | 3/8/2024 | ||
39.01 | Property | 1 | Coventry Square | 100.0% | 3/8/2024 | No | Elizabeth Bachert (dba Dance One Studios) | |||
39.02 | Property | 1 | Washington Court House | 100.0% | 3/8/2024 | No | Variety Stores, Inc. (dba Roses) | |||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 61.6% | 61.6% | 100.0% | 1/22/2024 | No | Southern Bancorp Bank |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 58.6% | 58.6% | 100.0% | 4/26/2024 | Yes | Walgreens |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 60.9% | 60.9% | 100.0% | 4/26/2024 | Yes | Walgreens |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 58.0% | 58.0% | 100.0% | 4/26/2024 | Yes | Walgreens |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 57.4% | 57.4% | 100.0% | 4/26/2024 | Yes | Walgreens |
45 | Loan | 1 | Millard Estates | 42.4% | 38.7% | 80.7% | 2/29/2024 | NAP | NAP | |
46 | Loan | 1 | Feller MHP | 50.0% | 50.0% | 100.0% | 4/24/2024 | NAP | NAP |
A-1-26 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA |
23 | 23 | 23 | 23 | |||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | ||||||
1.01 | Property | 1 | Longview, TX | 230,856 | 32.9% | 3/31/2034 | Westlake Longview Corporation | 225,876 | 32.2% | |
1.02 | Property | 1 | Lynchburg, VA | 208,494 | 33.7% | 6/30/2029 | Source4 | 114,108 | 18.4% | |
1.03 | Property | 1 | Alto, GA | 201,161 | 31.4% | 2/28/2033 | Nicolon Corporation | 191,361 | 29.9% | |
1.04 | Property | 1 | Kendallville, IN | 214,180 | 74.1% | 8/31/2033 | NAP | NAP | NAP | |
1.05 | Property | 1 | Rockford, IL | 146,846 | 44.8% | 1/31/2030 | EcoPlastics | 63,350 | 19.3% | |
1.06 | Property | 1 | Smithville, TN | 288,313 | 100.0% | 9/10/2030 | NAP | NAP | NAP | |
1.07 | Property | 1 | Kenbridge, VA | 248,600 | 100.0% | 12/31/2024 | NAP | NAP | NAP | |
1.08 | Property | 1 | Sevierville, TN | 173,300 | 100.0% | 9/10/2028 | NAP | NAP | NAP | |
1.09 | Property | 1 | Owosso, MI - Aiken St | 250,000 | 100.0% | 10/18/2026 | NAP | NAP | NAP | |
1.10 | Property | 1 | Binghamton, NY | 250,000 | 100.0% | 10/10/2026 | NAP | NAP | NAP | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | 200,000 | 100.0% | 10/18/2026 | NAP | NAP | NAP | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 83,329 | 15.2% | 6/30/2031 | Crescent Capital Group LP | 41,899 | 7.6% |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 547,331 | 28.2% | 7/13/2115 | Bass Pro Shops Outdoor | 127,672 | 6.6% |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 22,000 | 8.5% | 10/31/2031 | Old Navy | 17,460 | 6.7% |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | ||||||
6.01 | Property | 1 | The Summit | 49,605 | 12.7% | 5/31/2027 | Dave and Busters | 20,156 | 5.1% | |
6.02 | Property | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Jackson | 56,340 | 40.7% | 5/31/2032 | Planet Fitness | 30,000 | 21.7% | |
6.04 | Property | 1 | Haymarket | 91,261 | 39.8% | 6/30/2030 | Hobby Lobby | 67,594 | 29.5% | |
6.05 | Property | 1 | North Aurora | 21,730 | 25.3% | 2/28/2027 | Petco | 15,555 | 18.1% | |
6.06 | Property | 1 | At Home - Arlington | 100,501 | 100.0% | 6/30/2033 | NAP | NAP | NAP | |
6.07 | Property | 1 | Houma | 26,040 | 100.0% | 1/31/2028 | NAP | NAP | NAP | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | ||||||
8.01 | Property | 1 | Residence Inn Laredo | NAP | NAP | NAP | NAP | NAP | NAP | |
8.02 | Property | 1 | Homewood Suites Brownsville | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 86,584 | 8.1% | 1/31/2027 | At Home | 78,284 | 7.4% |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 200,000 | 18.8% | 3/2/2025 | H&M | 27,320 | 2.6% |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 24,000 | 14.5% | 9/30/2027 | Burlington Stores, Inc. | 20,392 | 12.3% |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 126,615 | 13.7% | 1/31/2034 | Lord & Taylor | 79,872 | 8.6% |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 115,368 | 100.0% | 9/30/2032 | NAP | NAP | NAP |
16 | Loan | 1 | Burlington Center | 79,603 | 50.4% | 2/28/2030 | Honigman LLP | 18,106 | 11.5% | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | ||||||
19.01 | Property | 1 | 876-880 Dekalb Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
19.02 | Property | 1 | 374 Kosciuszko Street | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Broadway Market Center | 46,229 | 45.5% | 3/31/2029 | Ross | 30,971 | 30.5% | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | 20,000 | 29.0% | 3/31/2028 | Mattress Firm | 8,242 | 12.0% |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | ||||||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | 140 Orange Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | 608-612 George Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | 173-175 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | 477 Prospect Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | 170-172 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | 4,531 | 15.4% | 1/31/2026 | Coastal Kids Inc | 4,108 | 14.0% |
30 | Loan | 6 | 3 | CVC Storage Portfolio | ||||||
30.01 | Property | 1 | Mundy Street Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
30.02 | Property | 1 | Osprey Storage (NM) | NAP | NAP | NAP | NAP | NAP | NAP | |
30.03 | Property | 1 | Osprey Storage (CO) | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-27 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA |
23 | 23 | 23 | 23 | |||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | ||||||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | NAP | NAP | NAP | NAP | NAP | NAP | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 4,100 | 28.1% | 6/30/2029 | Serena SI LLC | 2,735 | 18.8% |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | ||||||
35.01 | Property | 1 | Northwoods Marketplace | 43,278 | 18.3% | 11/25/2028 | Big Lots | 34,000 | 14.4% | |
35.02 | Property | 1 | The Centrum | 108,714 | 39.6% | 5/31/2042 | Gabe's | 30,000 | 10.9% | |
35.03 | Property | 1 | Lawton Marketplace | 62,168 | 31.6% | 1/31/2033 | TJ Maxx | 24,000 | 12.2% | |
35.04 | Property | 1 | Carlisle Crossing | 21,647 | 14.2% | 5/31/2026 | PetSmart | 20,087 | 13.2% | |
35.05 | Property | 1 | Southway Shopping Center | 34,327 | 18.9% | 4/30/2026 | Ross Dress For Less | 31,815 | 17.5% | |
35.06 | Property | 1 | Parkway Centre South | 28,000 | 21.2% | 11/30/2026 | Staples | 20,388 | 15.5% | |
35.07 | Property | 1 | Houma Crossing | 56,676 | 31.2% | 8/31/2031 | Conn's | 30,000 | 16.5% | |
35.08 | Property | 1 | North Lake Square | 55,000 | 39.3% | 10/31/2030 | Burlington Coat Factory | 40,317 | 28.8% | |
35.09 | Property | 1 | Liberty Crossing | 27,657 | 26.1% | 1/31/2026 | PetSmart | 20,087 | 19.0% | |
35.10 | Property | 1 | Owensboro Town Center | 32,425 | 19.7% | 3/31/2026 | TJ Maxx | 29,409 | 17.8% | |
35.11 | Property | 1 | Harbor Town Center | 68,423 | 49.3% | 1/31/2029 | TJ Maxx | 22,504 | 16.2% | |
35.12 | Property | 1 | Lord Salisbury Center | 30,187 | 26.5% | 1/31/2026 | Marshalls | 30,000 | 26.4% | |
35.13 | Property | 1 | Terrell Mill Village | 45,000 | 59.9% | 7/31/2030 | Dollar Tree | 12,000 | 16.0% | |
35.14 | Property | 1 | The Ridge at Turtle Creek | 75,760 | 76.8% | 1/31/2035 | Mattress Express | 6,463 | 6.5% | |
35.15 | Property | 1 | Nordstrom Rack | 33,901 | 74.6% | 10/31/2030 | Ulta | 10,508 | 23.1% | |
35.16 | Property | 1 | Ventura Place | 28,000 | 42.0% | 1/31/2032 | Ulta | 8,931 | 13.4% | |
35.17 | Property | 1 | Quail Springs | 55,126 | 54.9% | 9/30/2028 | Best Buy | 45,278 | 45.1% | |
35.18 | Property | 1 | Wallace Commons | 68,639 | 69.7% | 1/31/2029 | Dollar Tree | 8,125 | 8.2% | |
35.19 | Property | 1 | Waterford Park South | 27,623 | 30.1% | 1/31/2025 | Michaels | 21,727 | 23.6% | |
35.20 | Property | 1 | Evergreen Marketplace | 25,046 | 50.3% | 1/31/2029 | Michaels | 21,574 | 43.3% | |
35.21 | Property | 1 | Derby Marketplace | 55,000 | 55.0% | 9/30/2030 | Ross Dress For Less | 25,000 | 25.0% | |
35.22 | Property | 1 | Stoneridge Village | 45,000 | 62.1% | 2/28/2039 | PetSmart | 12,157 | 16.8% | |
35.23 | Property | 1 | FreshThyme & DSW | 26,081 | 53.2% | 10/31/2024 | DSW | 18,654 | 38.0% | |
35.24 | Property | 1 | Crossroads Annex | 18,000 | 44.4% | 1/31/2029 | Petco | 12,500 | 30.8% | |
35.25 | Property | 1 | Tellico Village | 34,928 | 85.3% | 12/16/2028 | Preferred Pharmacy Tellico | 2,400 | 5.9% | |
35.26 | Property | 1 | Walmart Neighborhood Market | 42,141 | 81.9% | 8/4/2035 | Asian Bistro | 3,300 | 6.4% | |
35.27 | Property | 1 | PetSmart & Old Navy | 15,112 | 52.2% | 10/31/2027 | PetSmart | 13,858 | 47.8% | |
35.28 | Property | 1 | Sutters Creek | 55,710 | 69.6% | 8/31/2031 | Citi Trends | 19,794 | 24.7% | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | 4,500 | 51.1% | 1/31/2027 | Panera Bread | 4,300 | 48.9% | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | 70,770 | 44.3% | 2/28/2030 | Nara Cuisine & Lounge | 8,010 | 5.0% |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | 24,860 | 100.0% | 2/28/2039 | NAP | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | ||||||
39.01 | Property | 1 | Coventry Square | 8,145 | 23.8% | 2/28/2029 | Pottstown Medical Specialists, Inc. (dba PMSI Inc.) | 8,012 | 23.4% | |
39.02 | Property | 1 | Washington Court House | 37,604 | 37.1% | 11/30/2027 | Family Farm & Home, Inc. | 36,000 | 35.5% | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 24,975 | 51.9% | 2/28/2028 | Blue Learning | 6,975 | 14.5% |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 14,550 | 100.0% | 8/31/2033 | NAP | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 14,550 | 100.0% | 1/31/2033 | NAP | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 15,371 | 100.0% | 6/30/2031 | NAP | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 14,820 | 100.0% | 6/30/2032 | NAP | NAP | NAP |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-28 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant |
23 | 23 | 23 | 23 | |||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | ||||||
1.01 | Property | 1 | Longview, TX | 6/30/2028 | Southern Plastics | 201,347 | 28.7% | 9/30/2027 | Camfil USA, Inc. | |
1.02 | Property | 1 | Lynchburg, VA | 3/31/2026 | Buffalo Air Handling | 69,661 | 11.3% | 3/31/2030 | Greif Packaging LLC | |
1.03 | Property | 1 | Alto, GA | 10/31/2024 | SteelCell of North America, LLC | 183,540 | 28.6% | 8/31/2025 | NAP | |
1.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | |
1.05 | Property | 1 | Rockford, IL | MTM | Krauter Products | 34,120 | 10.4% | MTM | NAP | |
1.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | |
1.07 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | |
1.08 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | |
1.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | |
1.10 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 2/29/2032 | B. Riley Securities, Inc. | 26,500 | 4.8% | 4/30/2029 | Aristotle Capital Management |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 10/3/2026 | Cinemark Theatres | 107,190 | 5.5% | 12/31/2025 | Burlington |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 7/31/2027 | Nike | 12,096 | 4.6% | 8/31/2024 | Five Below |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | ||||||
6.01 | Property | 1 | The Summit | 1/31/2040 | Old Navy | 17,046 | 4.4% | 4/30/2029 | Trader Joe's | |
6.02 | Property | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Jackson | 7/31/2032 | Burlington | 21,700 | 15.7% | 2/28/2035 | Jackson Public Schools | |
6.04 | Property | 1 | Haymarket | 12/31/2027 | Harbor Freight Tools | 23,921 | 10.4% | 12/31/2032 | Famous Footwear | |
6.05 | Property | 1 | North Aurora | 4/30/2027 | Kids Empire | 10,004 | 11.7% | 8/31/2034 | Dollar Tree | |
6.06 | Property | 1 | At Home - Arlington | NAP | NAP | NAP | NAP | NAP | NAP | |
6.07 | Property | 1 | Houma | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | ||||||
8.01 | Property | 1 | Residence Inn Laredo | NAP | NAP | NAP | NAP | NAP | NAP | |
8.02 | Property | 1 | Homewood Suites Brownsville | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 2/28/2033 | Belk | 65,927 | 6.2% | 2/15/2025 | Cinemark |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 1/31/2029 | Peppa Pig World of Play | 22,963 | 2.2% | 12/31/2036 | Zara |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 1/31/2029 | Michaels Stores,Inc #8760 | 17,000 | 10.3% | 5/31/2028 | Ulta Salon |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 4/30/2045 | DICK'S Sporting Goods | 73,080 | 7.9% | 1/31/2031 | Round 1 Entertainment |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Burlington Center | 9/30/2025 | Plymouth Oral & Facial Surgery PLC | 8,352 | 5.3% | 2/28/2036 | Omnex Engineering and Management Inc. | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | ||||||
19.01 | Property | 1 | 876-880 Dekalb Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
19.02 | Property | 1 | 374 Kosciuszko Street | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Broadway Market Center | 1/31/2027 | Jason's Deli aka Deli Mana | 4,550 | 4.5% | 6/30/2027 | National Vision Inc. dba Eyeglass World | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | 5/30/2027 | Lehigh Valley Health Network | 6,275 | 9.1% | 7/31/2026 | Advanced Auto Parts |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | ||||||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | 140 Orange Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | 608-612 George Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | 173-175 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | 477 Prospect Street | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | 170-172 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | 7/31/2031 | South Coastal Family Medical | 3,508 | 11.9% | 10/31/2030 | Sean R. Thompson DDS |
30 | Loan | 6 | 3 | CVC Storage Portfolio | ||||||
30.01 | Property | 1 | Mundy Street Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
30.02 | Property | 1 | Osprey Storage (NM) | NAP | NAP | NAP | NAP | NAP | NAP | |
30.03 | Property | 1 | Osprey Storage (CO) | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-29 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant |
23 | 23 | 23 | 23 | |||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | ||||||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | NAP | NAP | NAP | NAP | NAP | NAP | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 1/31/2028 | Starbucks Corporation | 2,000 | 13.7% | 2/28/2038 | Cigar Vault Emporium Inc. |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | ||||||
35.01 | Property | 1 | Northwoods Marketplace | 1/31/2028 | Aldi | 25,046 | 10.6% | 8/31/2030 | Michael's | |
35.02 | Property | 1 | The Centrum | 4/30/2028 | Skyzone | 25,536 | 9.3% | 8/31/2029 | Guitar Center | |
35.03 | Property | 1 | Lawton Marketplace | 8/31/2028 | Burlington Coat Factory | 20,009 | 10.2% | 2/28/2034 | Old Navy | |
35.04 | Property | 1 | Carlisle Crossing | 6/30/2026 | Aldi | 18,320 | 12.0% | 12/31/2027 | Harbor Freight Tools | |
35.05 | Property | 1 | Southway Shopping Center | 1/31/2026 | Best Buy | 30,000 | 16.5% | 1/31/2028 | dd's DISCOUNTS | |
35.06 | Property | 1 | Parkway Centre South | 10/31/2024 | PetSmart | 19,107 | 14.5% | 1/31/2025 | La-Z-Boy | |
35.07 | Property | 1 | Houma Crossing | 11/30/2032 | Club 4 Fitness | 25,754 | 14.2% | 5/1/2033 | Five Below | |
35.08 | Property | 1 | North Lake Square | 2/29/2032 | HomeGoods | 20,000 | 14.3% | 6/30/2026 | Five Below | |
35.09 | Property | 1 | Liberty Crossing | MTM | Dollar Tree | 10,000 | 9.5% | 8/31/2028 | Five Below | |
35.10 | Property | 1 | Owensboro Town Center | 1/31/2027 | PetSmart | 23,197 | 14.1% | 8/31/2033 | Jo-Ann Fabrics | |
35.11 | Property | 1 | Harbor Town Center | 5/31/2028 | Petco | 13,685 | 9.9% | 12/31/2027 | EyeMart Express | |
35.12 | Property | 1 | Lord Salisbury Center | 8/31/2028 | Grocery Outlet | 21,422 | 18.8% | 1/31/2035 | Old Navy | |
35.13 | Property | 1 | Terrell Mill Village | 7/31/2027 | Malincho Specialty Foods | 5,500 | 7.3% | 4/30/2026 | Animal Dermatology | |
35.14 | Property | 1 | The Ridge at Turtle Creek | 8/31/2026 | The Vein Institute of South Mississippi | 3,200 | 3.2% | 1/31/2027 | Massage Envy | |
35.15 | Property | 1 | Nordstrom Rack | 3/31/2031 | NAP | NAP | NAP | NAP | NAP | |
35.16 | Property | 1 | Ventura Place | 6/30/2025 | Petland | 6,100 | 9.2% | 8/31/2029 | Jinja Bistro | |
35.17 | Property | 1 | Quail Springs | 3/31/2025 | NAP | NAP | NAP | NAP | NAP | |
35.18 | Property | 1 | Wallace Commons | 2/29/2028 | Longhorn Steakhouse | 5,570 | 5.7% | 1/31/2029 | The Athletes Foot | |
35.19 | Property | 1 | Waterford Park South | 2/28/2026 | PetSmart | 20,087 | 21.9% | 1/31/2032 | CenterWell | |
35.20 | Property | 1 | Evergreen Marketplace | 2/28/2026 | Classy Nails | 3,222 | 6.5% | 11/30/2028 | NAP | |
35.21 | Property | 1 | Derby Marketplace | 1/31/2027 | TJ Maxx | 20,000 | 20.0% | 3/31/2026 | NAP | |
35.22 | Property | 1 | Stoneridge Village | 1/31/2027 | Five Below | 8,000 | 11.0% | 1/31/2026 | Buffalo Wild Wings | |
35.23 | Property | 1 | FreshThyme & DSW | 1/31/2028 | Massage Envy | 4,298 | 8.8% | 2/28/2026 | NAP | |
35.24 | Property | 1 | Crossroads Annex | 1/31/2027 | Popshelf | 10,078 | 24.8% | 8/31/2033 | NAP | |
35.25 | Property | 1 | Tellico Village | 2/14/2025 | Courtley Chiropractic | 1,200 | 2.9% | 3/31/2027 | Salon Anew | |
35.26 | Property | 1 | Walmart Neighborhood Market | 1/31/2026 | Dominos Pizza | 1,800 | 3.5% | 9/27/2025 | S&J Spirits | |
35.27 | Property | 1 | PetSmart & Old Navy | 9/30/2032 | NAP | NAP | NAP | NAP | NAP | |
35.28 | Property | 1 | Sutters Creek | 11/30/2026 | Mattress Firm | 4,500 | 5.6% | 9/30/2026 | NAP | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | 3/31/2029 | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | 5/31/2031 | Ari Korean BBQ | 7,638 | 4.8% | 6/30/2027 | Los Abuelos |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | ||||||
39.01 | Property | 1 | Coventry Square | 6/30/2031 | Piccolo Mondo Italian Restaurant, LLC | 5,965 | 17.4% | 7/16/2033 | Main Line Ultimate Fitness, S-Corp | |
39.02 | Property | 1 | Washington Court House | 6/30/2026 | Harbor Freight Tools USA, Inc. | 18,889 | 18.7% | 8/31/2032 | Dollar Tree Stores, Inc. | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 12/31/2025 | Pinnacle Point Hospital | 6,010 | 12.5% | 11/30/2025 | Team CPR |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-30 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
23 | 23 | 23 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | |||||||
1.01 | Property | 1 | Longview, TX | 44,171 | 6.3% | 10/31/2028 | NAP | NAP | NAP | NAP | |
1.02 | Property | 1 | Lynchburg, VA | 66,537 | 10.8% | 10/31/2027 | Choice Adhesives Corp. | 60,911 | 9.8% | MTM | |
1.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.07 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.08 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.10 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 24,951 | 4.5% | 9/30/2028 | Los Angeles Capital Management | 22,405 | 4.1% | 1/31/2028 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 81,282 | 4.2% | 1/31/2026 | Medieval Times | 66,244 | 3.4% | 8/31/2033 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 10,195 | 3.9% | 1/31/2033 | Under Armour | 8,781 | 3.4% | 1/31/2025 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | |||||||
6.01 | Property | 1 | The Summit | 14,850 | 3.8% | 11/14/2034 | PetCo | 13,486 | 3.4% | 6/30/2034 | |
6.02 | Property | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Jackson | 9,540 | 6.9% | 5/31/2034 | Buckle | 6,670 | 4.8% | 1/31/2034 | |
6.04 | Property | 1 | Haymarket | 10,057 | 4.4% | 11/30/2028 | Kids Closet Connection | 10,000 | 4.4% | 12/31/2026 | |
6.05 | Property | 1 | North Aurora | 9,317 | 10.9% | 8/31/2026 | Hallmark | 8,015 | 9.3% | 2/29/2028 | |
6.06 | Property | 1 | At Home - Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.07 | Property | 1 | Houma | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | |||||||
8.01 | Property | 1 | Residence Inn Laredo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.02 | Property | 1 | Homewood Suites Brownsville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 60,560 | 5.7% | 12/31/2025 | Hobby Lobby | 57,000 | 5.4% | 2/28/2026 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 21,759 | 2.0% | 10/31/2028 | Forever 21 | 21,628 | 2.0% | 1/31/2026 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 10,007 | 6.1% | 8/31/2028 | Five Below, Inc. | 8,200 | 5.0% | 7/31/2025 |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 60,848 | 6.6% | 2/28/2034 | Primark | 51,489 | 5.6% | 8/31/2026 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Burlington Center | 5,092 | 3.2% | 2/28/2029 | Hair Club for Men, LLC | 4,289 | 2.7% | 5/31/2027 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | |||||||
19.01 | Property | 1 | 876-880 Dekalb Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19.02 | Property | 1 | 374 Kosciuszko Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Broadway Market Center | 4,250 | 4.2% | 7/31/2028 | Suddenlink aka Cablevision | 2,500 | 2.5% | 5/31/2026 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | 6,087 | 8.8% | 2/28/2030 | Moe's Southwest Grill | 2,700 | 3.9% | 3/31/2027 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | |||||||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | 140 Orange Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | 608-612 George Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | 173-175 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | 477 Prospect Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | 170-172 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | 2,220 | 7.5% | 11/30/2029 | Pacific Coast Facial Plastic | 1,911 | 6.5% | 9/30/2029 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | |||||||
30.01 | Property | 1 | Mundy Street Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.02 | Property | 1 | Osprey Storage (NM) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.03 | Property | 1 | Osprey Storage (CO) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-31 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
23 | 23 | 23 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | |||||||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 1,450 | 9.9% | 2/28/2026 | MIXX Boutique LLC 2 | 1,420 | 9.7% | 1/31/2028 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | |||||||
35.01 | Property | 1 | Northwoods Marketplace | 23,327 | 9.9% | 2/28/2026 | PetSmart | 17,445 | 7.4% | 11/30/2028 | |
35.02 | Property | 1 | The Centrum | 16,000 | 5.8% | 9/30/2029 | Boot Barn Western and Work Wear | 12,000 | 4.4% | 8/31/2032 | |
35.03 | Property | 1 | Lawton Marketplace | 14,995 | 7.6% | 1/31/2034 | PetSmart | 12,328 | 6.3% | MTM | |
35.04 | Property | 1 | Carlisle Crossing | 14,565 | 9.6% | 8/31/2033 | Furniture & Mattress Discounters, Inc. | 10,478 | 6.9% | 5/31/2024 | |
35.05 | Property | 1 | Southway Shopping Center | 18,000 | 9.9% | 1/31/2033 | My Melrose | 12,680 | 7.0% | 12/31/2028 | |
35.06 | Property | 1 | Parkway Centre South | 18,025 | 13.7% | 9/30/2032 | Ulta | 10,004 | 7.6% | 9/30/2025 | |
35.07 | Property | 1 | Houma Crossing | 10,000 | 5.5% | 1/31/2029 | China Buffet | 8,000 | 4.4% | 12/31/2027 | |
35.08 | Property | 1 | North Lake Square | 8,111 | 5.8% | 7/31/2026 | Chicken Salad Chick | 3,078 | 2.2% | 6/30/2027 | |
35.09 | Property | 1 | Liberty Crossing | 8,474 | 8.0% | 2/29/2032 | Rack Room Shoes, Inc | 5,500 | 5.2% | MTM | |
35.10 | Property | 1 | Owensboro Town Center | 13,560 | 8.2% | 1/31/2027 | Ulta | 13,500 | 8.2% | 2/28/2027 | |
35.11 | Property | 1 | Harbor Town Center | 4,271 | 3.1% | 12/31/2028 | Midwest Dental | 3,828 | 2.8% | 11/30/2027 | |
35.12 | Property | 1 | Lord Salisbury Center | 14,800 | 13.0% | MTM | Mattress Warehouse | 3,600 | 3.2% | 7/31/2027 | |
35.13 | Property | 1 | Terrell Mill Village | 3,065 | 4.1% | 7/31/2028 | Kims Care Kleeners | 2,125 | 2.8% | MTM | |
35.14 | Property | 1 | The Ridge at Turtle Creek | 3,150 | 3.2% | 3/31/2028 | Keesler Federal Credit Union | 2,500 | 2.5% | 1/31/2025 | |
35.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.16 | Property | 1 | Ventura Place | 5,428 | 8.2% | 10/31/2026 | Orangetheory Fitness | 3,600 | 5.4% | 12/31/2026 | |
35.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.18 | Property | 1 | Wallace Commons | 5,000 | 5.1% | 11/30/2025 | Glidden Paints | 4,455 | 4.5% | MTM | |
35.19 | Property | 1 | Waterford Park South | 5,400 | 5.9% | 6/30/2030 | Panera Bread | 4,600 | 5.0% | 12/31/2030 | |
35.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.22 | Property | 1 | Stoneridge Village | 5,400 | 7.5% | 10/8/2029 | GameStop | 1,926 | 2.7% | MTM | |
35.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.25 | Property | 1 | Tellico Village | 1,200 | 2.9% | 3/31/2026 | Edward D. Jones & Co. | 1,200 | 2.9% | 1/31/2026 | |
35.26 | Property | 1 | Walmart Neighborhood Market | 1,500 | 2.9% | 10/1/2030 | Sassy Me Nail Spa | 1,500 | 2.9% | 11/30/2025 | |
35.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | 6,048 | 3.8% | 9/30/2037 | Masti - Indian Street Eats | 4,518 | 2.8% | 11/30/2028 |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | |||||||
39.01 | Property | 1 | Coventry Square | 3,300 | 9.6% | 7/31/2027 | Sandy's Nails LLC | 2,676 | 7.8% | 9/30/2027 | |
39.02 | Property | 1 | Washington Court House | 8,786 | 8.7% | 2/28/2027 | NAP | NAP | NAP | NAP | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 5,630 | 11.7% | 12/31/2024 | Shindler Elevator Corp | 4,500 | 9.4% | 11/30/2026 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-32 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | ||||||||
1.01 | Property | 1 | Longview, TX | 3/8/2024 | NAP | 3/7/2024 | NAP | NAP | No | Fee | NAP | |
1.02 | Property | 1 | Lynchburg, VA | 2/22/2024 | NAP | 3/6/2024 | NAP | NAP | Yes - A | Fee | NAP | |
1.03 | Property | 1 | Alto, GA | 3/5/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
1.04 | Property | 1 | Kendallville, IN | 3/5/2024 | NAP | 3/11/2024 | NAP | NAP | No | Fee | NAP | |
1.05 | Property | 1 | Rockford, IL | 3/7/2024 | NAP | 3/7/2024 | NAP | NAP | No | Fee | NAP | |
1.06 | Property | 1 | Smithville, TN | 3/7/2024 | NAP | 3/5/2024 | NAP | NAP | No | Fee | NAP | |
1.07 | Property | 1 | Kenbridge, VA | 3/15/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
1.08 | Property | 1 | Sevierville, TN | 3/8/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
1.09 | Property | 1 | Owosso, MI - Aiken St | 3/6/2024 | NAP | 3/13/2024 | NAP | NAP | No | Fee | NAP | |
1.10 | Property | 1 | Binghamton, NY | 3/8/2024 | NAP | 3/7/2024 | NAP | NAP | No | Fee | NAP | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | 3/6/2024 | NAP | 3/13/2024 | NAP | NAP | No | Fee | NAP | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 3/11/2024 | NAP | 3/11/2024 | 3/12/2024 | 12% | No | Fee | NAP |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 9/25/2023, 9/29/2023 | NAP | 9/8/2023 | NAP | NAP | No | Fee | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 2/29/2024 | NAP | 2/29/2024 | NAP | NAP | No | Leasehold | 4/30/2123 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 12/13/2023 | NAP | 2/14/2024 | NAP | NAP | No | Fee | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | ||||||||
6.01 | Property | 1 | The Summit | 10/12/2023 | NAP | 10/12/2023 | 10/12/2023 | 9% | No | Fee | NAP | |
6.02 | Property | 1 | Blvd 2500 | 10/12/2023 | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | |
6.03 | Property | 1 | Jackson | 10/12/2023 | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | |
6.04 | Property | 1 | Haymarket | 11/2/2023 | NAP | 11/1/2023 | NAP | NAP | No | Fee | NAP | |
6.05 | Property | 1 | North Aurora | 11/8/2023 | NAP | 11/8/2023 | NAP | NAP | No | Fee | NAP | |
6.06 | Property | 1 | At Home - Arlington | 10/12/2023 | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | |
6.07 | Property | 1 | Houma | 10/12/2023 | NAP | 10/12/2023 | NAP | NAP | No | Fee | NAP | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 1/17/2024 | NAP | 1/17/2024 | NAP | NAP | No | Fee | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | ||||||||
8.01 | Property | 1 | Residence Inn Laredo | 3/27/2024 | NAP | 3/25/2024 | NAP | NAP | No | Fee | NAP | |
8.02 | Property | 1 | Homewood Suites Brownsville | 3/27/2024 | NAP | 3/25/2024 | NAP | NAP | No | Fee | NAP | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 12/22/2023 | NAP | 12/22/2023 | NAP | NAP | No | Fee | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 11/7/2023 | NAP | 11/7/2023 | NAP | NAP | No | Fee | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 2/8/2024 | NAP | 2/8/2024 | NAP | NAP | No | Fee | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 2/22/2024 | NAP | 2/22/2024 | NAP | NAP | No | Fee | NAP |
13 | Loan | 4 | 1 | The Armory Student Housing | 1/18/2024 | NAP | 1/22/2024 | NAP | NAP | No | Fee | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 12/21/2023 | NAP | 12/20/2023 | NAP | NAP | Yes - A | Fee | NAP |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 4/8/2024 | NAP | 4/21/2024 | NAP | NAP | No | Fee | NAP |
16 | Loan | 1 | Burlington Center | 2/20/2024 | NAP | 2/20/2024 | NAP | NAP | Yes - AE | Fee | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 12/28/2023 | NAP | 12/28/2023 | NAP | NAP | No | Fee | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | 1/23/2024 | NAP | 1/23/2024 | NAP | NAP | No | Fee | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | ||||||||
19.01 | Property | 1 | 876-880 Dekalb Avenue | 2/22/2024 | NAP | 2/21/2024 | NAP | NAP | No | Fee | NAP | |
19.02 | Property | 1 | 374 Kosciuszko Street | 2/22/2024 | NAP | 2/21/2024 | NAP | NAP | No | Fee | NAP | |
20 | Loan | 1 | Broadway Market Center | 2/22/2024 | NAP | 2/22/2024 | NAP | NAP | No | Fee | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 2/14/2024 | NAP | 2/14/2024 | NAP | NAP | No | Fee | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 2/28/2024 | NAP | 2/29/2024 | NAP | NAP | No | Fee | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 2/2/2024, 2/5/2024 | NAP | 2/2/2024, 2/6/2024 | NAP | NAP | No | Fee | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 3/13/2024 | NAP | 3/12/2024, 3/13/2024 | NAP | NAP | No | Fee | NAP |
25 | Loan | 2 | 1 | St. George Apartments | 3/28/2024 | NAP | 3/28/2024 | 3/27/2024 | 6% | Yes - A99 | Fee | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 1/19/2024 | NAP | 1/19/2024 | NAP | NAP | No | Fee | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | 3/11/2024 | NAP | 3/11/2024 | NAP | NAP | No | Fee | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | ||||||||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | |
28.02 | Property | 1 | 140 Orange Street | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | |
28.03 | Property | 1 | 608-612 George Street | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | |
28.04 | Property | 1 | 173-175 Park Street | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | |
28.05 | Property | 1 | 477 Prospect Street | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | |
28.06 | Property | 1 | 170-172 Park Street | 9/18/2023 | NAP | 9/18/2023 | NAP | NAP | No | Fee | NAP | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | 2/21/2024 | NAP | 2/21/2024 | 2/16/2024 | 8% | No | Fee | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | ||||||||
30.01 | Property | 1 | Mundy Street Self Storage | 2/5/2024 | NAP | 2/6/2024 | NAP | NAP | No | Fee | NAP | |
30.02 | Property | 1 | Osprey Storage (NM) | 2/5/2024 | NAP | 2/6/2024 | NAP | NAP | Yes - AE | Fee | NAP | |
30.03 | Property | 1 | Osprey Storage (CO) | 2/8/2024 | NAP | 2/5/2024 | NAP | NAP | No | Fee | NAP | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 3/25/2024 | NAP | 3/25/2024 | 3/25/2024 | 6% | No | Fee | NAP |
A-1-33 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | |||||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | ||||||||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 3/8/2024 | NAP | 3/8/2024 | 3/8/2024 | 12% | No | Fee | NAP | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 3/8/2024 | NAP | 3/8/2024 | 3/8/2024 | 12% | No | Fee | NAP | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 3/19/2024, 3/25/2024 | NAP | 3/22/2024 | NAP | NAP | No | Fee | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 3/21/2024 | NAP | 3/18/2024 | NAP | NAP | No | Fee | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | ||||||||
35.01 | Property | 1 | Northwoods Marketplace | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 14% | No | Fee | NAP | |
35.02 | Property | 1 | The Centrum | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.03 | Property | 1 | Lawton Marketplace | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.04 | Property | 1 | Carlisle Crossing | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.05 | Property | 1 | Southway Shopping Center | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | Yes - AE | Fee | NAP | |
35.06 | Property | 1 | Parkway Centre South | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.07 | Property | 1 | Houma Crossing | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | Yes - AH | Fee | NAP | |
35.08 | Property | 1 | North Lake Square | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.09 | Property | 1 | Liberty Crossing | 8/1/2023 | NAP | 8/4/2023 | NAP | NAP | No | Fee | NAP | |
35.10 | Property | 1 | Owensboro Town Center | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | Yes - AE | Fee | NAP | |
35.11 | Property | 1 | Harbor Town Center | 8/1/2023 | NAP | 8/8/2023 | NAP | NAP | No | Fee | NAP | |
35.12 | Property | 1 | Lord Salisbury Center | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.13 | Property | 1 | Terrell Mill Village | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.14 | Property | 1 | The Ridge at Turtle Creek | 8/1/2023 | NAP | 8/6/2023 | NAP | NAP | No | Fee | NAP | |
35.15 | Property | 1 | Nordstrom Rack | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.16 | Property | 1 | Ventura Place | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.17 | Property | 1 | Quail Springs | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.18 | Property | 1 | Wallace Commons | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.19 | Property | 1 | Waterford Park South | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.20 | Property | 1 | Evergreen Marketplace | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.21 | Property | 1 | Derby Marketplace | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.22 | Property | 1 | Stoneridge Village | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.23 | Property | 1 | FreshThyme & DSW | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.24 | Property | 1 | Crossroads Annex | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.25 | Property | 1 | Tellico Village | 8/1/2023 | NAP | 8/4/2023 | 8/4/2023 | 6% | No | Fee | NAP | |
35.26 | Property | 1 | Walmart Neighborhood Market | 8/1/2023 | NAP | 8/1/2023 | 8/1/2023 | 13% | No | Fee | NAP | |
35.27 | Property | 1 | PetSmart & Old Navy | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
35.28 | Property | 1 | Sutters Creek | 8/1/2023 | NAP | 8/7/2023 | NAP | NAP | No | Fee | NAP | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | 8/1/2023 | NAP | 8/1/2023 | NAP | NAP | No | Fee | NAP | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | 1/16/2024 | NAP | 1/16/2024 | NAP | NAP | No | Fee | NAP |
37 | Loan | 28 | 1 | Santa Fe MHP | 3/19/2024 | NAP | 3/19/2024 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | 2/14/2024 | NAP | 2/14/2024 | NAP | NAP | No | Fee | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | ||||||||
39.01 | Property | 1 | Coventry Square | 2/7/2024 | NAP | 2/6/2024 | NAP | NAP | No | Fee | NAP | |
39.02 | Property | 1 | Washington Court House | 2/7/2024 | NAP | 2/6/2024 | NAP | NAP | No | Fee | NAP | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 2/6/2024 | NAP | 2/5/2024 | NAP | NAP | No | Fee | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 4/5/2023 | NAP | 4/22/2024 | NAP | NAP | No | Fee | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 3/29/2023 | NAP | 4/22/2024 | NAP | NAP | No | Fee | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 3/29/2023 | NAP | 4/22/2024 | NAP | NAP | Yes - AE | Fee | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 4/5/2023 | NAP | 4/21/2024 | NAP | NAP | No | Fee | NAP |
45 | Loan | 1 | Millard Estates | 3/4/2024 | NAP | 3/4/2024 | NAP | NAP | Yes - AE | Fee | NAP | |
46 | Loan | 1 | Feller MHP | 3/19/2024 | NAP | 3/19/2024 | NAP | NAP | Yes - A | Fee | NAP |
A-1-34 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
17 | 17 | 17 | 18 | 19 | 18 | 19 | |||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 89,593 | 55,996 | 0 | Springing | |||
1.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | |||||
1.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | |||||
1.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | |||||
1.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | |||||
1.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | |||||
1.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | |||||
1.07 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | |||||
1.08 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | |||||
1.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | |||||
1.10 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | |||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | |||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | None | 0 | No | 426,792 | 85,358 | 0 | Springing |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | NAP | NAP | NAP | 0 | 47,369 | 0 | Springing |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 404,449 | 201,224 | 0 | Springing | |||
6.01 | Property | 1 | The Summit | NAP | NAP | NAP | |||||
6.02 | Property | 1 | Blvd 2500 | NAP | NAP | NAP | |||||
6.03 | Property | 1 | Jackson | NAP | NAP | NAP | |||||
6.04 | Property | 1 | Haymarket | NAP | NAP | NAP | |||||
6.05 | Property | 1 | North Aurora | NAP | NAP | NAP | |||||
6.06 | Property | 1 | At Home - Arlington | NAP | NAP | NAP | |||||
6.07 | Property | 1 | Houma | NAP | NAP | NAP | |||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | 219,115 | 43,823 | 24,119 | 4,824 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 86,169 | 28,723 | 75,815 | 18,954 | |||
8.01 | Property | 1 | Residence Inn Laredo | NAP | NAP | NAP | |||||
8.02 | Property | 1 | Homewood Suites Brownsville | NAP | NAP | NAP | |||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | NAP | NAP | NAP | 371,270 | 74,254 | 90,435 | 30,145 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | 100,745 | 25,186 | 0 | Springing |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | NAP | NAP | NAP | 198,336 | 39,667 | 0 | Springing |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | 157,356 | 39,339 | 0 | Springing |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
16 | Loan | 1 | Burlington Center | NAP | NAP | NAP | 497,091 | 62,136 | 13,412 | 3,353 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | NAP | NAP | NAP | 139,130 | 66,253 | 37,141 | 17,686 |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 1,721 | 860 | 13,348 | 2,225 | |||
19.01 | Property | 1 | 876-880 Dekalb Avenue | NAP | NAP | NAP | |||||
19.02 | Property | 1 | 374 Kosciuszko Street | NAP | NAP | NAP | |||||
20 | Loan | 1 | Broadway Market Center | NAP | NAP | NAP | 94,635 | 18,927 | 0 | Springing | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | 38,331 | 12,777 | 0 | Springing |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | NAP | NAP | NAP | 13,003 | 12,384 | 0 | Springing |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | 0 | 11,467 | 0 | Springing |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | 30,283 | 7,571 | 0 | Springing |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | 11,711 | 5,856 | 0 | Springing |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | 0 | 9,961 | 0 | Springing |
27 | Loan | 3 | 1 | Bartonsville Plaza | NAP | NAP | NAP | 127,677 | 21,279 | 18,091 | 1,508 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 49,461 | 16,487 | 13,175 | 6,587 | |||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAP | NAP | NAP | |||||
28.02 | Property | 1 | 140 Orange Street | NAP | NAP | NAP | |||||
28.03 | Property | 1 | 608-612 George Street | NAP | NAP | NAP | |||||
28.04 | Property | 1 | 173-175 Park Street | NAP | NAP | NAP | |||||
28.05 | Property | 1 | 477 Prospect Street | NAP | NAP | NAP | |||||
28.06 | Property | 1 | 170-172 Park Street | NAP | NAP | NAP | |||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | NAP | NAP | NAP | 20,236 | 6,745 | 0 | Springing |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 51,779 | 12,473 | 61,667 | 5,833 | |||
30.01 | Property | 1 | Mundy Street Self Storage | NAP | NAP | NAP | |||||
30.02 | Property | 1 | Osprey Storage (NM) | NAP | NAP | NAP | |||||
30.03 | Property | 1 | Osprey Storage (CO) | NAP | NAP | NAP | |||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | 1,926 | 1,204 | 16,881 | 1,758 |
A-1-35 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) | Monthly Insurance Reserve ($) |
17 | 17 | 17 | 18 | 19 | 18 | 19 | |||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 14,168 | 6,747 | 28,504 | 5,429 | |||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | NAP | NAP | NAP | |||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | NAP | NAP | NAP | |||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | 31,941 | 7,985 | 0 | Springing |
34 | Loan | 23 | 1 | Richmond Valley Plaza | NAP | NAP | NAP | 126,657 | 24,125 | 14,485 | 1,724 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 4,174,654 | 596,379 | 5,240 | 1,310 | |||
35.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | |||||
35.02 | Property | 1 | The Centrum | NAP | NAP | NAP | |||||
35.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | |||||
35.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | |||||
35.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | |||||
35.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | |||||
35.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | |||||
35.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | |||||
35.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | |||||
35.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | |||||
35.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | |||||
35.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | |||||
35.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP | |||||
35.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | |||||
35.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | |||||
35.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | |||||
35.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | |||||
35.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | |||||
35.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | |||||
35.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | |||||
35.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | |||||
35.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | |||||
35.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | |||||
35.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | |||||
35.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | |||||
35.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | |||||
35.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | |||||
35.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | |||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | |||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | NAP | NAP | NAP | 111,465 | 27,866 | 86,238 | 8,624 |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | 13,414 | 2,236 | 14,086 | 1,995 |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | 8,191 | 8,191 | 0 | Springing |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 78,448 | 9,598 | 1,761 | 1,101 | |||
39.01 | Property | 1 | Coventry Square | NAP | NAP | NAP | |||||
39.02 | Property | 1 | Washington Court House | NAP | NAP | NAP | |||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | NAP | NAP | NAP | 33,066 | 4,724 | 7,984 | 1,996 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | 10,937 | 2,187 | 8,463 | 2,821 | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | 55,901 | 10,764 | 1,397 | 699 |
A-1-36 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
18 | 19 | 20 | 18 | 19 | 20 | 18 | |||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 0 | 33,243 | 797,829 | 1,000,000 | 49,864 | 1,500,000 | 0 |
1.01 | Property | 1 | Longview, TX | ||||||||
1.02 | Property | 1 | Lynchburg, VA | ||||||||
1.03 | Property | 1 | Alto, GA | ||||||||
1.04 | Property | 1 | Kendallville, IN | ||||||||
1.05 | Property | 1 | Rockford, IL | ||||||||
1.06 | Property | 1 | Smithville, TN | ||||||||
1.07 | Property | 1 | Kenbridge, VA | ||||||||
1.08 | Property | 1 | Sevierville, TN | ||||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||
1.10 | Property | 1 | Binghamton, NY | ||||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 0 | Springing | 0 | 0 | Springing | 2,000,000 | 0 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 0 | Springing | 0 | 0 | 231,942 | 5,566,608 | 0 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 0 | 5,691 | 0 | 0 | 1,551 | 0 | 0 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 0 | 3,253 | 117,123 | 0 | 21,689 | 780,819 | 0 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 0 | 18,407 | 0 | 0 | 61,203 | 2,203,325 | 0 |
6.01 | Property | 1 | The Summit | ||||||||
6.02 | Property | 1 | Blvd 2500 | ||||||||
6.03 | Property | 1 | Jackson | ||||||||
6.04 | Property | 1 | Haymarket | ||||||||
6.05 | Property | 1 | North Aurora | ||||||||
6.06 | Property | 1 | At Home - Arlington | ||||||||
6.07 | Property | 1 | Houma | ||||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 0 | 1,283 | 0 | 0 | 0 | 0 | 0 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 0 | 31,372 | 0 | 0 | 0 | 0 | 0 |
8.01 | Property | 1 | Residence Inn Laredo | ||||||||
8.02 | Property | 1 | Homewood Suites Brownsville | ||||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 6,770,048 | Springing | 250,000 | 5,000,000 | Springing | 2,000,000 | 0 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 0 | 980 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 75,000 | Springing | 0 | 500,000 | Springing | 0 | 0 |
13 | Loan | 4 | 1 | The Armory Student Housing | 0 | 6,275 | 150,600 | 0 | 0 | 0 | 0 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | 1 | Burlington Center | 0 | 3,026 | 0 | 750,000 | 13,157 | 0 | 0 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 1,000,000 | 15,375 | 0 | 0 | 0 | 0 | 0 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 312,500 | Springing | 100,000 | 0 | 0 | 0 | 0 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 0 | 977 | 0 | 0 | 0 | 0 | 0 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||||||||
19.02 | Property | 1 | 374 Kosciuszko Street | ||||||||
20 | Loan | 1 | Broadway Market Center | 0 | 1,269 | 0 | 400,000 | 4,231 | 0 | 0 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 0 | 3,529 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 0 | 11,869 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 0 | 2,858 | 0 | 0 | 0 | 0 | 0 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 0 | 3,150 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 2 | 1 | St. George Apartments | 0 | 2,583 | 62,000 | 0 | Springing | 50,092 | 0 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 0 | 2,800 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 0 | 1,149 | 0 | 50,000 | 4,863 | 175,077 | 0 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 0 | 1,417 | 0 | 0 | 0 | 0 | 0 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||||||||
28.02 | Property | 1 | 140 Orange Street | ||||||||
28.03 | Property | 1 | 608-612 George Street | ||||||||
28.04 | Property | 1 | 173-175 Park Street | ||||||||
28.05 | Property | 1 | 477 Prospect Street | ||||||||
28.06 | Property | 1 | 170-172 Park Street | ||||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 0 | 785 | 0 | 0 | 4,906 | 200,000 | 0 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 2,200 | 2,200 | 0 | 0 | 0 | 0 | 0 |
30.01 | Property | 1 | Mundy Street Self Storage | ||||||||
30.02 | Property | 1 | Osprey Storage (NM) | ||||||||
30.03 | Property | 1 | Osprey Storage (CO) | ||||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 0 | 667 | 0 | 0 | 0 | 0 | 0 |
A-1-37 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
18 | 19 | 20 | 18 | 19 | 20 | 18 | |||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 0 | 8,062 | 0 | 0 | 0 | 0 | 0 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 0 | 1,983 | 0 | 0 | 0 | 0 | 0 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 0 | 121 | 0 | 0 | 607 | 0 | 0 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
35.01 | Property | 1 | Northwoods Marketplace | ||||||||
35.02 | Property | 1 | The Centrum | ||||||||
35.03 | Property | 1 | Lawton Marketplace | ||||||||
35.04 | Property | 1 | Carlisle Crossing | ||||||||
35.05 | Property | 1 | Southway Shopping Center | ||||||||
35.06 | Property | 1 | Parkway Centre South | ||||||||
35.07 | Property | 1 | Houma Crossing | ||||||||
35.08 | Property | 1 | North Lake Square | ||||||||
35.09 | Property | 1 | Liberty Crossing | ||||||||
35.10 | Property | 1 | Owensboro Town Center | ||||||||
35.11 | Property | 1 | Harbor Town Center | ||||||||
35.12 | Property | 1 | Lord Salisbury Center | ||||||||
35.13 | Property | 1 | Terrell Mill Village | ||||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||
35.15 | Property | 1 | Nordstrom Rack | ||||||||
35.16 | Property | 1 | Ventura Place | ||||||||
35.17 | Property | 1 | Quail Springs | ||||||||
35.18 | Property | 1 | Wallace Commons | ||||||||
35.19 | Property | 1 | Waterford Park South | ||||||||
35.20 | Property | 1 | Evergreen Marketplace | ||||||||
35.21 | Property | 1 | Derby Marketplace | ||||||||
35.22 | Property | 1 | Stoneridge Village | ||||||||
35.23 | Property | 1 | FreshThyme & DSW | ||||||||
35.24 | Property | 1 | Crossroads Annex | ||||||||
35.25 | Property | 1 | Tellico Village | ||||||||
35.26 | Property | 1 | Walmart Neighborhood Market | ||||||||
35.27 | Property | 1 | PetSmart & Old Navy | ||||||||
35.28 | Property | 1 | Sutters Creek | ||||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 0 | 2,128 | 0 | 7,500 | 6,649 | 500,000 | 0 |
37 | Loan | 28 | 1 | Santa Fe MHP | 0 | 861 | 0 | 0 | 0 | 0 | 0 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 0 | 414 | 0 | 0 | 2,072 | 0 | 0 |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 0 | 2,259 | 0 | 250,000 | 11,294 | 1,000,000 | 0 |
39.01 | Property | 1 | Coventry Square | ||||||||
39.02 | Property | 1 | Washington Court House | ||||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 0 | 802 | 19,236 | 0 | 8,015 | 0 | 0 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | 1 | Millard Estates | 320,000 | 454 | 0 | 0 | 0 | 0 | 0 | |
46 | Loan | 1 | Feller MHP | 0 | 215 | 0 | 0 | 0 | 0 | 0 |
A-1-38 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
19 | 20 | 18 | 18 | 19 | |||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 0 | 0 | 1,016,418 | 995,955 | 0 |
1.01 | Property | 1 | Longview, TX | ||||||
1.02 | Property | 1 | Lynchburg, VA | ||||||
1.03 | Property | 1 | Alto, GA | ||||||
1.04 | Property | 1 | Kendallville, IN | ||||||
1.05 | Property | 1 | Rockford, IL | ||||||
1.06 | Property | 1 | Smithville, TN | ||||||
1.07 | Property | 1 | Kenbridge, VA | ||||||
1.08 | Property | 1 | Sevierville, TN | ||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||||||
1.10 | Property | 1 | Binghamton, NY | ||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 0 | 0 | 0 | 8,042,693 | 0 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 0 | 0 | 0 | 4,384,369 | 0 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 0 | 0 | 0 | 349,207 | Springing |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 0 | 0 | 0 | 329,008 | 0 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 0 | 0 | 107,625 | 15,581,504 | 0 |
6.01 | Property | 1 | The Summit | ||||||
6.02 | Property | 1 | Blvd 2500 | ||||||
6.03 | Property | 1 | Jackson | ||||||
6.04 | Property | 1 | Haymarket | ||||||
6.05 | Property | 1 | North Aurora | ||||||
6.06 | Property | 1 | At Home - Arlington | ||||||
6.07 | Property | 1 | Houma | ||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 0 | 0 | 7,125 | 0 | Springing |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 0 | 0 | 11,250 | 4,062,770 | Springing |
8.01 | Property | 1 | Residence Inn Laredo | ||||||
8.02 | Property | 1 | Homewood Suites Brownsville | ||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 0 | 0 | 0 | 40,000 | 0 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 0 | 0 | 0 | 7,299,496 | 0 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 0 | 0 | 0 | 99,300 | 0 |
13 | Loan | 4 | 1 | The Armory Student Housing | 0 | 0 | 157,520 | 0 | 0 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 0 | 0 | 0 | 4,103,258 | 0 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 0 | 0 | 0 | 0 | 0 |
16 | Loan | 1 | Burlington Center | 0 | 0 | 102,218 | 631,867 | 0 | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 0 | 0 | 28,750 | 0 | 0 |
18 | Loan | 28 | 1 | Lakeview Senior Living | 0 | 0 | 1,650 | 0 | 0 |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 0 | 0 | 2,475 | 0 | 0 |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||||||
19.02 | Property | 1 | 374 Kosciuszko Street | ||||||
20 | Loan | 1 | Broadway Market Center | 0 | 0 | 184,026 | 0 | 0 | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 0 | 0 | 0 | 38,000 | 0 |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 0 | 0 | 0 | 33,000 | 0 |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 0 | 0 | 0 | 34,000 | 0 |
25 | Loan | 2 | 1 | St. George Apartments | 0 | 0 | 0 | 0 | 0 |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 0 | 0 | 0 | 38,000 | 0 |
27 | Loan | 3 | 1 | Bartonsville Plaza | 0 | 0 | 27,181 | 0 | 0 |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 0 | 0 | 5,938 | 0 | 0 |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||||||
28.02 | Property | 1 | 140 Orange Street | ||||||
28.03 | Property | 1 | 608-612 George Street | ||||||
28.04 | Property | 1 | 173-175 Park Street | ||||||
28.05 | Property | 1 | 477 Prospect Street | ||||||
28.06 | Property | 1 | 170-172 Park Street | ||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 0 | 0 | 0 | 11,898 | 0 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 0 | 0 | 287,400 | 0 | 0 |
30.01 | Property | 1 | Mundy Street Self Storage | ||||||
30.02 | Property | 1 | Osprey Storage (NM) | ||||||
30.03 | Property | 1 | Osprey Storage (CO) | ||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 0 | 0 | 0 | 0 | 0 |
A-1-39 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
19 | 20 | 18 | 18 | 19 | |||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 0 | 0 | 17,659 | 0 | 0 |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 0 | 0 | 0 | 22,000 | 0 |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 0 | 0 | 0 | 0 | 0 |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 0 | 0 | 1,027,622 | 10,130,356 | 0 |
35.01 | Property | 1 | Northwoods Marketplace | ||||||
35.02 | Property | 1 | The Centrum | ||||||
35.03 | Property | 1 | Lawton Marketplace | ||||||
35.04 | Property | 1 | Carlisle Crossing | ||||||
35.05 | Property | 1 | Southway Shopping Center | ||||||
35.06 | Property | 1 | Parkway Centre South | ||||||
35.07 | Property | 1 | Houma Crossing | ||||||
35.08 | Property | 1 | North Lake Square | ||||||
35.09 | Property | 1 | Liberty Crossing | ||||||
35.10 | Property | 1 | Owensboro Town Center | ||||||
35.11 | Property | 1 | Harbor Town Center | ||||||
35.12 | Property | 1 | Lord Salisbury Center | ||||||
35.13 | Property | 1 | Terrell Mill Village | ||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||||||
35.15 | Property | 1 | Nordstrom Rack | ||||||
35.16 | Property | 1 | Ventura Place | ||||||
35.17 | Property | 1 | Quail Springs | ||||||
35.18 | Property | 1 | Wallace Commons | ||||||
35.19 | Property | 1 | Waterford Park South | ||||||
35.20 | Property | 1 | Evergreen Marketplace | ||||||
35.21 | Property | 1 | Derby Marketplace | ||||||
35.22 | Property | 1 | Stoneridge Village | ||||||
35.23 | Property | 1 | FreshThyme & DSW | ||||||
35.24 | Property | 1 | Crossroads Annex | ||||||
35.25 | Property | 1 | Tellico Village | ||||||
35.26 | Property | 1 | Walmart Neighborhood Market | ||||||
35.27 | Property | 1 | PetSmart & Old Navy | ||||||
35.28 | Property | 1 | Sutters Creek | ||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 0 | 0 | 324,503 | 173,939 | 0 |
37 | Loan | 28 | 1 | Santa Fe MHP | 0 | 0 | 44,038 | 0 | 0 |
38 | Loan | 16 | 1 | 3200 North Military Trail | 0 | 0 | 0 | 0 | Springing |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 0 | 0 | 76,473 | 40,066 | Springing |
39.01 | Property | 1 | Coventry Square | ||||||
39.02 | Property | 1 | Washington Court House | ||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 0 | 0 | 0 | 0 | 0 |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 0 | 0 | 0 | 0 | 0 |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 0 | 0 | 0 | 0 | 0 |
45 | Loan | 1 | Millard Estates | 0 | 0 | 18,975 | 0 | 0 | |
46 | Loan | 1 | Feller MHP | 0 | 0 | 30,875 | 0 | 0 |
A-1-40 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Unfunded Obligations Reserve |
1.01 | Property | 1 | Longview, TX | ||
1.02 | Property | 1 | Lynchburg, VA | ||
1.03 | Property | 1 | Alto, GA | ||
1.04 | Property | 1 | Kendallville, IN | ||
1.05 | Property | 1 | Rockford, IL | ||
1.06 | Property | 1 | Smithville, TN | ||
1.07 | Property | 1 | Kenbridge, VA | ||
1.08 | Property | 1 | Sevierville, TN | ||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||
1.10 | Property | 1 | Binghamton, NY | ||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | Unfunded Obligations Reserve ($4,493,417), Free Rent Reserve ($3,549,276) |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Outstanding TI/LC Reserve ($3,796,478), Gap Rent Reserve ($587,891) |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | Free Rent Reserve (Upfront: $240,000), Pending Litigation Reserve (Upfront: $109,207.02), GHFC Payments Reserve (Springing) |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | Outstanding TI/LC Reserve ($306,014), Free Rent Reserve ($22,994) |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | Upfront TI/LC Reserve ($11,354,359.61), Free Rent Reserve ($2,414,573.70), Trader Joe's Holdback Reserve ($1,300,000), Static Insurance Reserve ($512,570.25) |
6.01 | Property | 1 | The Summit | ||
6.02 | Property | 1 | Blvd 2500 | ||
6.03 | Property | 1 | Jackson | ||
6.04 | Property | 1 | Haymarket | ||
6.05 | Property | 1 | North Aurora | ||
6.06 | Property | 1 | At Home - Arlington | ||
6.07 | Property | 1 | Houma | ||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | Excess Cash Reserve |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | Property Renovation Reserve (Upfront: $3,047,069.50), PIP Reserve (Upfront: $1,015,700.68, Monthly: Springing) |
8.01 | Property | 1 | Residence Inn Laredo | ||
8.02 | Property | 1 | Homewood Suites Brownsville | ||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | Outstanding TI/LC Reserve |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | Outstanding TI/LC Reserve ($6,460,707), Gap Rent Reserve ($838,789.17) |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | Outstanding TI/LC Reserve |
13 | Loan | 4 | 1 | The Armory Student Housing | |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | Outstanding TI/LC Obligations ($3,460,293); Gap Rent Reserve ($642,965.09) |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | |
16 | Loan | 1 | Burlington Center | Unfunded Obligations Reserve ($592,835.12), Free Rent Reserve ($39,031.68) | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | |
18 | Loan | 28 | 1 | Lakeview Senior Living | |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||
19.02 | Property | 1 | 374 Kosciuszko Street | ||
20 | Loan | 1 | Broadway Market Center | ||
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | Static Insurance Reserve |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | Static Insurance Reserve |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | Static Insurance Reserve |
25 | Loan | 2 | 1 | St. George Apartments | |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | Static Insurance Reserve |
27 | Loan | 3 | 1 | Bartonsville Plaza | |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||
28.02 | Property | 1 | 140 Orange Street | ||
28.03 | Property | 1 | 608-612 George Street | ||
28.04 | Property | 1 | 173-175 Park Street | ||
28.05 | Property | 1 | 477 Prospect Street | ||
28.06 | Property | 1 | 170-172 Park Street | ||
29 | Loan | 20 | 1 | Rancho Niguel MOB | Free Rent Reserve |
30 | Loan | 6 | 3 | CVC Storage Portfolio | |
30.01 | Property | 1 | Mundy Street Self Storage | ||
30.02 | Property | 1 | Osprey Storage (NM) | ||
30.03 | Property | 1 | Osprey Storage (CO) | ||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments |
A-1-41 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | Static Insurance Reserve |
34 | Loan | 23 | 1 | Richmond Valley Plaza | |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | Outstanding TI/LC Reserve ($9,576,923), Free Rent Reserve ($311,601), Gap Rent Reserve ($241,832) |
35.01 | Property | 1 | Northwoods Marketplace | ||
35.02 | Property | 1 | The Centrum | ||
35.03 | Property | 1 | Lawton Marketplace | ||
35.04 | Property | 1 | Carlisle Crossing | ||
35.05 | Property | 1 | Southway Shopping Center | ||
35.06 | Property | 1 | Parkway Centre South | ||
35.07 | Property | 1 | Houma Crossing | ||
35.08 | Property | 1 | North Lake Square | ||
35.09 | Property | 1 | Liberty Crossing | ||
35.10 | Property | 1 | Owensboro Town Center | ||
35.11 | Property | 1 | Harbor Town Center | ||
35.12 | Property | 1 | Lord Salisbury Center | ||
35.13 | Property | 1 | Terrell Mill Village | ||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||
35.15 | Property | 1 | Nordstrom Rack | ||
35.16 | Property | 1 | Ventura Place | ||
35.17 | Property | 1 | Quail Springs | ||
35.18 | Property | 1 | Wallace Commons | ||
35.19 | Property | 1 | Waterford Park South | ||
35.20 | Property | 1 | Evergreen Marketplace | ||
35.21 | Property | 1 | Derby Marketplace | ||
35.22 | Property | 1 | Stoneridge Village | ||
35.23 | Property | 1 | FreshThyme & DSW | ||
35.24 | Property | 1 | Crossroads Annex | ||
35.25 | Property | 1 | Tellico Village | ||
35.26 | Property | 1 | Walmart Neighborhood Market | ||
35.27 | Property | 1 | PetSmart & Old Navy | ||
35.28 | Property | 1 | Sutters Creek | ||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||
36 | Loan | 7, 23 | 1 | Medlock Crossing | Free Rent Reserve |
37 | Loan | 28 | 1 | Santa Fe MHP | |
38 | Loan | 16 | 1 | 3200 North Military Trail | Major Tenant Reserve |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | Rent Concession Reserve (Upfront: $20,075.58); Dollar Tree CAM Reserve (Upfront: $10,412.79); Condominium Common Charge Reserve (Upfront: $9,577.20, Monthly: Springing); Material Tenant Reserve (Monthly: Springing) |
39.01 | Property | 1 | Coventry Square | ||
39.02 | Property | 1 | Washington Court House | ||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | |
45 | Loan | 1 | Millard Estates | ||
46 | Loan | 1 | Feller MHP |
A-1-42 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
20 | |||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 0 | NAP | NAP |
1.01 | Property | 1 | Longview, TX | ||||
1.02 | Property | 1 | Lynchburg, VA | ||||
1.03 | Property | 1 | Alto, GA | ||||
1.04 | Property | 1 | Kendallville, IN | ||||
1.05 | Property | 1 | Rockford, IL | ||||
1.06 | Property | 1 | Smithville, TN | ||||
1.07 | Property | 1 | Kenbridge, VA | ||||
1.08 | Property | 1 | Sevierville, TN | ||||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||||
1.10 | Property | 1 | Binghamton, NY | ||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 0 | NAP | NAP |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 0 | NAP | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 0 | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 0 | NAP | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 0 | 1,300,000 | $1,300,000 deposited into the Trader Joe's Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement. |
6.01 | Property | 1 | The Summit | ||||
6.02 | Property | 1 | Blvd 2500 | ||||
6.03 | Property | 1 | Jackson | ||||
6.04 | Property | 1 | Haymarket | ||||
6.05 | Property | 1 | North Aurora | ||||
6.06 | Property | 1 | At Home - Arlington | ||||
6.07 | Property | 1 | Houma | ||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 0 | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 0 | NAP | NAP |
8.01 | Property | 1 | Residence Inn Laredo | ||||
8.02 | Property | 1 | Homewood Suites Brownsville | ||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 0 | NAP | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 0 | NAP | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 0 | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 0 | NAP | NAP |
13 | Loan | 4 | 1 | The Armory Student Housing | 0 | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 0 | NAP | NAP |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 0 | NAP | NAP |
16 | Loan | 1 | Burlington Center | 0 | NAP | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 0 | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | 0 | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | 0 | NAP | NAP |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||||
19.02 | Property | 1 | 374 Kosciuszko Street | ||||
20 | Loan | 1 | Broadway Market Center | 0 | NAP | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | 0 | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 0 | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | 0 | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | 0 | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | 0 | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | 0 | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | 0 | NAP | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | 0 | NAP | NAP |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||||
28.02 | Property | 1 | 140 Orange Street | ||||
28.03 | Property | 1 | 608-612 George Street | ||||
28.04 | Property | 1 | 173-175 Park Street | ||||
28.05 | Property | 1 | 477 Prospect Street | ||||
28.06 | Property | 1 | 170-172 Park Street | ||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | 0 | NAP | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | 0 | NAP | NAP |
30.01 | Property | 1 | Mundy Street Self Storage | ||||
30.02 | Property | 1 | Osprey Storage (NM) | ||||
30.03 | Property | 1 | Osprey Storage (CO) | ||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | 0 | NAP | NAP |
A-1-43 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
20 | |||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 0 | NAP | NAP |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | 0 | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | 0 | NAP | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 0 | NAP | NAP |
35.01 | Property | 1 | Northwoods Marketplace | ||||
35.02 | Property | 1 | The Centrum | ||||
35.03 | Property | 1 | Lawton Marketplace | ||||
35.04 | Property | 1 | Carlisle Crossing | ||||
35.05 | Property | 1 | Southway Shopping Center | ||||
35.06 | Property | 1 | Parkway Centre South | ||||
35.07 | Property | 1 | Houma Crossing | ||||
35.08 | Property | 1 | North Lake Square | ||||
35.09 | Property | 1 | Liberty Crossing | ||||
35.10 | Property | 1 | Owensboro Town Center | ||||
35.11 | Property | 1 | Harbor Town Center | ||||
35.12 | Property | 1 | Lord Salisbury Center | ||||
35.13 | Property | 1 | Terrell Mill Village | ||||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||||
35.15 | Property | 1 | Nordstrom Rack | ||||
35.16 | Property | 1 | Ventura Place | ||||
35.17 | Property | 1 | Quail Springs | ||||
35.18 | Property | 1 | Wallace Commons | ||||
35.19 | Property | 1 | Waterford Park South | ||||
35.20 | Property | 1 | Evergreen Marketplace | ||||
35.21 | Property | 1 | Derby Marketplace | ||||
35.22 | Property | 1 | Stoneridge Village | ||||
35.23 | Property | 1 | FreshThyme & DSW | ||||
35.24 | Property | 1 | Crossroads Annex | ||||
35.25 | Property | 1 | Tellico Village | ||||
35.26 | Property | 1 | Walmart Neighborhood Market | ||||
35.27 | Property | 1 | PetSmart & Old Navy | ||||
35.28 | Property | 1 | Sutters Creek | ||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 0 | NAP | NAP |
37 | Loan | 28 | 1 | Santa Fe MHP | 0 | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | 0 | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | 0 | NAP | NAP |
39.01 | Property | 1 | Coventry Square | ||||
39.02 | Property | 1 | Washington Court House | ||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | 0 | NAP | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | 0 | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | 0 | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | 0 | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | 0 | NAP | NAP |
45 | Loan | 1 | Millard Estates | 0 | NAP | NAP | |
46 | Loan | 1 | Feller MHP | 0 | NAP | NAP |
A-1-44 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
26, 30 | 30 | ||||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Hard | Springing | Yes | Yes | Yes | Yes | 75,000,000 |
1.01 | Property | 1 | Longview, TX | ||||||||
1.02 | Property | 1 | Lynchburg, VA | ||||||||
1.03 | Property | 1 | Alto, GA | ||||||||
1.04 | Property | 1 | Kendallville, IN | ||||||||
1.05 | Property | 1 | Rockford, IL | ||||||||
1.06 | Property | 1 | Smithville, TN | ||||||||
1.07 | Property | 1 | Kenbridge, VA | ||||||||
1.08 | Property | 1 | Sevierville, TN | ||||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||
1.10 | Property | 1 | Binghamton, NY | ||||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | Hard | Springing | Yes | No | Yes | No | 75,000,000 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Hard | Springing | Yes | Yes | Yes | No | 70,000,000 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | Soft | Springing | Yes | No | No | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | Hard | Springing | Yes | No | No | NAP | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | Soft | Springing | Yes | No | Yes | No | 35,000,000 |
6.01 | Property | 1 | The Summit | ||||||||
6.02 | Property | 1 | Blvd 2500 | ||||||||
6.03 | Property | 1 | Jackson | ||||||||
6.04 | Property | 1 | Haymarket | ||||||||
6.05 | Property | 1 | North Aurora | ||||||||
6.06 | Property | 1 | At Home - Arlington | ||||||||
6.07 | Property | 1 | Houma | ||||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | Springing | Springing | No | No | No | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | Springing | Springing | Yes | No | No | NAP | NAP |
8.01 | Property | 1 | Residence Inn Laredo | ||||||||
8.02 | Property | 1 | Homewood Suites Brownsville | ||||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | Hard | Springing | Yes | Yes | Yes | No | 29,125,000 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | Hard | Springing | Yes | No | Yes | No | 29,000,000 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | Springing | Springing | Yes | No | No | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | Hard | Springing | Yes | Yes | Yes | Yes | 19,845,000 |
13 | Loan | 4 | 1 | The Armory Student Housing | Soft | Springing | Yes | No | No | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | Hard | Springing | Yes | No | Yes | No | 17,500,000 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | Hard | In Place | No | Yes | No | NAP | NAP |
16 | Loan | 1 | Burlington Center | Hard | Springing | Yes | Yes | No | NAP | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | Springing | Springing | Yes | No | Yes | No | 15,000,000 |
18 | Loan | 28 | 1 | Lakeview Senior Living | Soft | Springing | Yes | No | No | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | Springing | Springing | Yes | No | No | NAP | NAP |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||||||||
19.02 | Property | 1 | 374 Kosciuszko Street | ||||||||
20 | Loan | 1 | Broadway Market Center | Hard | Springing | Yes | Yes | No | NAP | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | Springing | Springing | Yes | No | No | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | Springing | Springing | Yes | No | No | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | Springing | Springing | Yes | No | No | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | Springing | Springing | Yes | No | No | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | Springing | Springing | Yes | Yes | No | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | Springing | Springing | Yes | No | No | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | Hard | Springing | Yes | No | No | NAP | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | Springing | Springing | Yes | No | No | NAP | NAP |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||||||||
28.02 | Property | 1 | 140 Orange Street | ||||||||
28.03 | Property | 1 | 608-612 George Street | ||||||||
28.04 | Property | 1 | 173-175 Park Street | ||||||||
28.05 | Property | 1 | 477 Prospect Street | ||||||||
28.06 | Property | 1 | 170-172 Park Street | ||||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | Springing | Springing | Yes | No | No | NAP | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | Springing | Springing | Yes | No | No | NAP | NAP |
30.01 | Property | 1 | Mundy Street Self Storage | ||||||||
30.02 | Property | 1 | Osprey Storage (NM) | ||||||||
30.03 | Property | 1 | Osprey Storage (CO) | ||||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | Soft | In Place | Yes | No | No | NAP | NAP |
A-1-45 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
26, 30 | 30 | ||||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | Springing | Springing | Yes | No | No | NAP | NAP |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | Springing | Springing | Yes | No | No | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | Springing | Springing | Yes | Yes | No | NAP | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | Hard | Springing | Yes | Yes | Yes | No | 7,333,333 |
35.01 | Property | 1 | Northwoods Marketplace | ||||||||
35.02 | Property | 1 | The Centrum | ||||||||
35.03 | Property | 1 | Lawton Marketplace | ||||||||
35.04 | Property | 1 | Carlisle Crossing | ||||||||
35.05 | Property | 1 | Southway Shopping Center | ||||||||
35.06 | Property | 1 | Parkway Centre South | ||||||||
35.07 | Property | 1 | Houma Crossing | ||||||||
35.08 | Property | 1 | North Lake Square | ||||||||
35.09 | Property | 1 | Liberty Crossing | ||||||||
35.10 | Property | 1 | Owensboro Town Center | ||||||||
35.11 | Property | 1 | Harbor Town Center | ||||||||
35.12 | Property | 1 | Lord Salisbury Center | ||||||||
35.13 | Property | 1 | Terrell Mill Village | ||||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||
35.15 | Property | 1 | Nordstrom Rack | ||||||||
35.16 | Property | 1 | Ventura Place | ||||||||
35.17 | Property | 1 | Quail Springs | ||||||||
35.18 | Property | 1 | Wallace Commons | ||||||||
35.19 | Property | 1 | Waterford Park South | ||||||||
35.20 | Property | 1 | Evergreen Marketplace | ||||||||
35.21 | Property | 1 | Derby Marketplace | ||||||||
35.22 | Property | 1 | Stoneridge Village | ||||||||
35.23 | Property | 1 | FreshThyme & DSW | ||||||||
35.24 | Property | 1 | Crossroads Annex | ||||||||
35.25 | Property | 1 | Tellico Village | ||||||||
35.26 | Property | 1 | Walmart Neighborhood Market | ||||||||
35.27 | Property | 1 | PetSmart & Old Navy | ||||||||
35.28 | Property | 1 | Sutters Creek | ||||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | Springing | Springing | No | Yes | Yes | No | 7,000,000 |
37 | Loan | 28 | 1 | Santa Fe MHP | Springing | Springing | Yes | No | No | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | Springing | Springing | Yes | Yes | No | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | Hard | Springing | Yes | Yes | No | NAP | NAP |
39.01 | Property | 1 | Coventry Square | ||||||||
39.02 | Property | 1 | Washington Court House | ||||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | Springing | Springing | Yes | Yes | No | NAP | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | Hard | In Place | No | Yes | No | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | Hard | In Place | No | Yes | No | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | Hard | In Place | No | Yes | No | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | Hard | In Place | No | Yes | No | NAP | NAP |
45 | Loan | 1 | Millard Estates | Springing | Springing | Yes | No | No | NAP | NAP | |
46 | Loan | 1 | Feller MHP | Springing | Springing | Yes | No | No | NAP | NAP |
A-1-46 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-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 ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
9 | 9 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 16,500,000 | 89,682.28 | 497,328.98 | NAP | NAP | 91,500,000 |
1.01 | Property | 1 | Longview, TX | |||||||
1.02 | Property | 1 | Lynchburg, VA | |||||||
1.03 | Property | 1 | Alto, GA | |||||||
1.04 | Property | 1 | Kendallville, IN | |||||||
1.05 | Property | 1 | Rockford, IL | |||||||
1.06 | Property | 1 | Smithville, TN | |||||||
1.07 | Property | 1 | Kenbridge, VA | |||||||
1.08 | Property | 1 | Sevierville, TN | |||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
1.10 | Property | 1 | Binghamton, NY | |||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | |||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 75,000,000 | 352,326.39 | 704,652.78 | NAP | NAP | 150,000,000 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 290,000,000 | 1,886,923.26 | 2,342,387.50 | NAP | NAP | 360,000,000 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 102,150,000 | 598,282.14 | 803,273.58 | NAP | NAP | 137,150,000 |
6.01 | Property | 1 | The Summit | |||||||
6.02 | Property | 1 | Blvd 2500 | |||||||
6.03 | Property | 1 | Jackson | |||||||
6.04 | Property | 1 | Haymarket | |||||||
6.05 | Property | 1 | North Aurora | |||||||
6.06 | Property | 1 | At Home - Arlington | |||||||
6.07 | Property | 1 | Houma | |||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Residence Inn Laredo | |||||||
8.02 | Property | 1 | Homewood Suites Brownsville | |||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 65,000,000 | 382,016.44 | 553,189.18 | NAP | NAP | 94,125,000 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 235,000,000 | 1,257,914.88 | 1,413,146.93 | 30,000,000 | 10.01625% | 294,000,000 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 10,000,000 | 58,763.31 | 175,379.10 | NAP | NAP | 29,845,000 |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 137,500,000 | 858,810.59 | 968,113.76 | NAP | NAP | 155,000,000 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Burlington Center | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 38,000,000 | 226,671.76 | 316,147.45 | NAP | NAP | 53,000,000 |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | 1 | 876-880 Dekalb Avenue | |||||||
19.02 | Property | 1 | 374 Kosciuszko Street | |||||||
20 | Loan | 1 | Broadway Market Center | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | |||||||
28.02 | Property | 1 | 140 Orange Street | |||||||
28.03 | Property | 1 | 608-612 George Street | |||||||
28.04 | Property | 1 | 173-175 Park Street | |||||||
28.05 | Property | 1 | 477 Prospect Street | |||||||
28.06 | Property | 1 | 170-172 Park Street | |||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | 1 | Mundy Street Self Storage | |||||||
30.02 | Property | 1 | Osprey Storage (NM) | |||||||
30.03 | Property | 1 | Osprey Storage (CO) | |||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-47 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-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 ($) |
9 | 9 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | |||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | |||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 252,666,667 | 1,376,038.31 | 1,415,976.10 | NAP | NAP | 260,000,000 |
35.01 | Property | 1 | Northwoods Marketplace | |||||||
35.02 | Property | 1 | The Centrum | |||||||
35.03 | Property | 1 | Lawton Marketplace | |||||||
35.04 | Property | 1 | Carlisle Crossing | |||||||
35.05 | Property | 1 | Southway Shopping Center | |||||||
35.06 | Property | 1 | Parkway Centre South | |||||||
35.07 | Property | 1 | Houma Crossing | |||||||
35.08 | Property | 1 | North Lake Square | |||||||
35.09 | Property | 1 | Liberty Crossing | |||||||
35.10 | Property | 1 | Owensboro Town Center | |||||||
35.11 | Property | 1 | Harbor Town Center | |||||||
35.12 | Property | 1 | Lord Salisbury Center | |||||||
35.13 | Property | 1 | Terrell Mill Village | |||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | |||||||
35.15 | Property | 1 | Nordstrom Rack | |||||||
35.16 | Property | 1 | Ventura Place | |||||||
35.17 | Property | 1 | Quail Springs | |||||||
35.18 | Property | 1 | Wallace Commons | |||||||
35.19 | Property | 1 | Waterford Park South | |||||||
35.20 | Property | 1 | Evergreen Marketplace | |||||||
35.21 | Property | 1 | Derby Marketplace | |||||||
35.22 | Property | 1 | Stoneridge Village | |||||||
35.23 | Property | 1 | FreshThyme & DSW | |||||||
35.24 | Property | 1 | Crossroads Annex | |||||||
35.25 | Property | 1 | Tellico Village | |||||||
35.26 | Property | 1 | Walmart Neighborhood Market | |||||||
35.27 | Property | 1 | PetSmart & Old Navy | |||||||
35.28 | Property | 1 | Sutters Creek | |||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 19,850,000 | 122,263.59 | 165,379.22 | NAP | NAP | 26,850,000 |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
39.01 | Property | 1 | Coventry Square | |||||||
39.02 | Property | 1 | Washington Court House | |||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-48 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) |
9 | 14 | |||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 497,328.98 | 62.8% | 1.81 | 12.9% | NAP | NAP |
1.01 | Property | 1 | Longview, TX | |||||||
1.02 | Property | 1 | Lynchburg, VA | |||||||
1.03 | Property | 1 | Alto, GA | |||||||
1.04 | Property | 1 | Kendallville, IN | |||||||
1.05 | Property | 1 | Rockford, IL | |||||||
1.06 | Property | 1 | Smithville, TN | |||||||
1.07 | Property | 1 | Kenbridge, VA | |||||||
1.08 | Property | 1 | Sevierville, TN | |||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
1.10 | Property | 1 | Binghamton, NY | |||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | |||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 704,652.78 | 45.5% | 3.01 | 17.5% | NAP | NAP |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 2,342,387.50 | 41.4% | 1.98 | 16.1% | NAP | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 803,273.58 | 62.3% | 1.46 | 11.0% | NAP | NAP |
6.01 | Property | 1 | The Summit | |||||||
6.02 | Property | 1 | Blvd 2500 | |||||||
6.03 | Property | 1 | Jackson | |||||||
6.04 | Property | 1 | Haymarket | |||||||
6.05 | Property | 1 | North Aurora | |||||||
6.06 | Property | 1 | At Home - Arlington | |||||||
6.07 | Property | 1 | Houma | |||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Residence Inn Laredo | |||||||
8.02 | Property | 1 | Homewood Suites Brownsville | |||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 553,189.18 | 64.4% | 1.60 | 11.3% | NAP | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 1,667,031.04 | 42.4% | 2.05 | 14.3% | NAP | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 175,379.10 | 63.1% | 1.41 | 10.0% | NAP | NAP |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 968,113.76 | 41.8% | 2.52 | 19.4% | NAP | NAP |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Burlington Center | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | 316,147.45 | 68.8% | 1.64 | 12.1% | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | 1 | 876-880 Dekalb Avenue | |||||||
19.02 | Property | 1 | 374 Kosciuszko Street | |||||||
20 | Loan | 1 | Broadway Market Center | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | |||||||
28.02 | Property | 1 | 140 Orange Street | |||||||
28.03 | Property | 1 | 608-612 George Street | |||||||
28.04 | Property | 1 | 173-175 Park Street | |||||||
28.05 | Property | 1 | 477 Prospect Street | |||||||
28.06 | Property | 1 | 170-172 Park Street | |||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | 1 | Mundy Street Self Storage | |||||||
30.02 | Property | 1 | Osprey Storage (NM) | |||||||
30.03 | Property | 1 | Osprey Storage (CO) | |||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-49 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) |
9 | 14 | |||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | |||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | |||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | 1,415,976.10 | 51.2% | 1.97 | 13.8% | NAP | NAP |
35.01 | Property | 1 | Northwoods Marketplace | |||||||
35.02 | Property | 1 | The Centrum | |||||||
35.03 | Property | 1 | Lawton Marketplace | |||||||
35.04 | Property | 1 | Carlisle Crossing | |||||||
35.05 | Property | 1 | Southway Shopping Center | |||||||
35.06 | Property | 1 | Parkway Centre South | |||||||
35.07 | Property | 1 | Houma Crossing | |||||||
35.08 | Property | 1 | North Lake Square | |||||||
35.09 | Property | 1 | Liberty Crossing | |||||||
35.10 | Property | 1 | Owensboro Town Center | |||||||
35.11 | Property | 1 | Harbor Town Center | |||||||
35.12 | Property | 1 | Lord Salisbury Center | |||||||
35.13 | Property | 1 | Terrell Mill Village | |||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | |||||||
35.15 | Property | 1 | Nordstrom Rack | |||||||
35.16 | Property | 1 | Ventura Place | |||||||
35.17 | Property | 1 | Quail Springs | |||||||
35.18 | Property | 1 | Wallace Commons | |||||||
35.19 | Property | 1 | Waterford Park South | |||||||
35.20 | Property | 1 | Evergreen Marketplace | |||||||
35.21 | Property | 1 | Derby Marketplace | |||||||
35.22 | Property | 1 | Stoneridge Village | |||||||
35.23 | Property | 1 | FreshThyme & DSW | |||||||
35.24 | Property | 1 | Crossroads Annex | |||||||
35.25 | Property | 1 | Tellico Village | |||||||
35.26 | Property | 1 | Walmart Neighborhood Market | |||||||
35.27 | Property | 1 | PetSmart & Old Navy | |||||||
35.28 | Property | 1 | Sutters Creek | |||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | |||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | 165,379.22 | 63.9% | 1.38 | 10.6% | NAP | NAP |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
39.01 | Property | 1 | Coventry Square | |||||||
39.02 | Property | 1 | Washington Court House | |||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-50 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
9 | 14 | 13 | 13 | ||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
1.01 | Property | 1 | Longview, TX | ||||||||
1.02 | Property | 1 | Lynchburg, VA | ||||||||
1.03 | Property | 1 | Alto, GA | ||||||||
1.04 | Property | 1 | Kendallville, IN | ||||||||
1.05 | Property | 1 | Rockford, IL | ||||||||
1.06 | Property | 1 | Smithville, TN | ||||||||
1.07 | Property | 1 | Kenbridge, VA | ||||||||
1.08 | Property | 1 | Sevierville, TN | ||||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||
1.10 | Property | 1 | Binghamton, NY | ||||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | No | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | NAP | NAP | NAP | NAP | NAP | No | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | NAP | NAP | NAP | NAP | NAP | No | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
6.01 | Property | 1 | The Summit | ||||||||
6.02 | Property | 1 | Blvd 2500 | ||||||||
6.03 | Property | 1 | Jackson | ||||||||
6.04 | Property | 1 | Haymarket | ||||||||
6.05 | Property | 1 | North Aurora | ||||||||
6.06 | Property | 1 | At Home - Arlington | ||||||||
6.07 | Property | 1 | Houma | ||||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | NAP | NAP | No | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
8.01 | Property | 1 | Residence Inn Laredo | ||||||||
8.02 | Property | 1 | Homewood Suites Brownsville | ||||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | NAP | NAP | NAP | NAP | NAP | No | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | NAP | NAP | NAP | NAP | NAP | No | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | NAP | NAP | No | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | NAP | NAP | NAP | NAP | NAP | No | NAP |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAP | NAP | NAP | NAP | NAP | No | NAP |
16 | Loan | 1 | Burlington Center | NAP | NAP | NAP | NAP | NAP | No | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | NAP | NAP | NAP | NAP | NAP | No | NAP |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||||||||
19.02 | Property | 1 | 374 Kosciuszko Street | ||||||||
20 | Loan | 1 | Broadway Market Center | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | NAP | NAP | No | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | NAP | NAP | No | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | NAP | NAP | NAP | NAP | NAP | No | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||||||||
28.02 | Property | 1 | 140 Orange Street | ||||||||
28.03 | Property | 1 | 608-612 George Street | ||||||||
28.04 | Property | 1 | 173-175 Park Street | ||||||||
28.05 | Property | 1 | 477 Prospect Street | ||||||||
28.06 | Property | 1 | 170-172 Park Street | ||||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | NAP | NAP | NAP | NAP | NAP | No | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
30.01 | Property | 1 | Mundy Street Self Storage | ||||||||
30.02 | Property | 1 | Osprey Storage (NM) | ||||||||
30.03 | Property | 1 | Osprey Storage (CO) | ||||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | NAP | NAP | No | NAP |
A-1-51 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
9 | 14 | 13 | 13 | ||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | NAP | NAP | NAP | NAP | NAP | Yes | Future Mezzanine Loan |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | NAP | NAP | NAP | NAP | NAP | No | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
35.01 | Property | 1 | Northwoods Marketplace | ||||||||
35.02 | Property | 1 | The Centrum | ||||||||
35.03 | Property | 1 | Lawton Marketplace | ||||||||
35.04 | Property | 1 | Carlisle Crossing | ||||||||
35.05 | Property | 1 | Southway Shopping Center | ||||||||
35.06 | Property | 1 | Parkway Centre South | ||||||||
35.07 | Property | 1 | Houma Crossing | ||||||||
35.08 | Property | 1 | North Lake Square | ||||||||
35.09 | Property | 1 | Liberty Crossing | ||||||||
35.10 | Property | 1 | Owensboro Town Center | ||||||||
35.11 | Property | 1 | Harbor Town Center | ||||||||
35.12 | Property | 1 | Lord Salisbury Center | ||||||||
35.13 | Property | 1 | Terrell Mill Village | ||||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||||||||
35.15 | Property | 1 | Nordstrom Rack | ||||||||
35.16 | Property | 1 | Ventura Place | ||||||||
35.17 | Property | 1 | Quail Springs | ||||||||
35.18 | Property | 1 | Wallace Commons | ||||||||
35.19 | Property | 1 | Waterford Park South | ||||||||
35.20 | Property | 1 | Evergreen Marketplace | ||||||||
35.21 | Property | 1 | Derby Marketplace | ||||||||
35.22 | Property | 1 | Stoneridge Village | ||||||||
35.23 | Property | 1 | FreshThyme & DSW | ||||||||
35.24 | Property | 1 | Crossroads Annex | ||||||||
35.25 | Property | 1 | Tellico Village | ||||||||
35.26 | Property | 1 | Walmart Neighborhood Market | ||||||||
35.27 | Property | 1 | PetSmart & Old Navy | ||||||||
35.28 | Property | 1 | Sutters Creek | ||||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | NAP | NAP | NAP | NAP | NAP | No | NAP |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | NAP | NAP | No | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | NAP | NAP | No | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | NAP | NAP | NAP | NAP | NAP | No | NAP |
39.01 | Property | 1 | Coventry Square | ||||||||
39.02 | Property | 1 | Washington Court House | ||||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | NAP | NAP | NAP | NAP | NAP | No | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | NAP | NAP | No | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | NAP | NAP | No | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | NAP | NAP | No | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | NAP | NAP | No | NAP |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | NAP | NAP | No | NAP | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | NAP | NAP | No | NAP |
A-1-52 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Phoenix Investors |
1.01 | Property | 1 | Longview, TX | ||
1.02 | Property | 1 | Lynchburg, VA | ||
1.03 | Property | 1 | Alto, GA | ||
1.04 | Property | 1 | Kendallville, IN | ||
1.05 | Property | 1 | Rockford, IL | ||
1.06 | Property | 1 | Smithville, TN | ||
1.07 | Property | 1 | Kenbridge, VA | ||
1.08 | Property | 1 | Sevierville, TN | ||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||
1.10 | Property | 1 | Binghamton, NY | ||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | The Irvine Company LLC |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Simon Property Group, L.P. |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | Ravikiran Thummalapenta and Venugopala Ilavala |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | Pleasant Lakes Apts. Limited Partnership, Horizon Group Properties, Inc., Andrew W. Waterman, Judith A. Waterman and Judith A. Waterman Survivor's Trust dated June 29, 2017 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | Sanjiv Chopra |
6.01 | Property | 1 | The Summit | ||
6.02 | Property | 1 | Blvd 2500 | ||
6.03 | Property | 1 | Jackson | ||
6.04 | Property | 1 | Haymarket | ||
6.05 | Property | 1 | North Aurora | ||
6.06 | Property | 1 | At Home - Arlington | ||
6.07 | Property | 1 | Houma | ||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | Duncan Randall, Michel Chebli and Trevor Watkins |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | Parminder Uppal |
8.01 | Property | 1 | Residence Inn Laredo | ||
8.02 | Property | 1 | Homewood Suites Brownsville | ||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | Dr. Hardam S. Azad |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | Simon Property Group, L.P. and Institutional Mall Investors LLC |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | Candlewood Partners, LP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | Mark Hutchinson |
13 | Loan | 4 | 1 | The Armory Student Housing | Francis J. Greenburger |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | The Macerich Partnership, L.P. |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | Ladder Capital CRE Equity LLC |
16 | Loan | 1 | Burlington Center | Jeffrey L. Hauptman | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | MD Khaled Noor |
18 | Loan | 28 | 1 | Lakeview Senior Living | Livingston Street Capital, LLC |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | Anshel Fridman |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||
19.02 | Property | 1 | 374 Kosciuszko Street | ||
20 | Loan | 1 | Broadway Market Center | Mark Hutchinson | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | Youssef Berrada |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | Michael C. Mullenix and Gregory S. Mullenix |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | Youssef Berrada |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | Youssef Berrada |
25 | Loan | 2 | 1 | St. George Apartments | Barron Ranches, Inc. |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | Youssef Berrada |
27 | Loan | 3 | 1 | Bartonsville Plaza | James DePetris and Kirit Patel |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | Toby Hecht |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||
28.02 | Property | 1 | 140 Orange Street | ||
28.03 | Property | 1 | 608-612 George Street | ||
28.04 | Property | 1 | 173-175 Park Street | ||
28.05 | Property | 1 | 477 Prospect Street | ||
28.06 | Property | 1 | 170-172 Park Street | ||
29 | Loan | 20 | 1 | Rancho Niguel MOB | Robert F. Buie, Robert F. Buie and Pamela I. Buie Declaration of Trust Dated December 16, 1999, as Restated by the Robert F. Buie and Pamela I. Buie Family Trust Under Restatement of Trust Dated December 22, 2005, Jeffry Stoddard and Jeff and Kris Stoddard Living Trust Dated December 15, 2003 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | Crystal View Capital Fund III LLC |
30.01 | Property | 1 | Mundy Street Self Storage | ||
30.02 | Property | 1 | Osprey Storage (NM) | ||
30.03 | Property | 1 | Osprey Storage (CO) | ||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | Reginald L. Brown |
A-1-53 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor |
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | Jeffrey S. Michels and Dominique Piotet |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | Youssef Berrada |
34 | Loan | 23 | 1 | Richmond Valley Plaza | Augusto Mandara, Antonino Mandara and Emil Branchinelli |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | Global Net Lease, Inc. |
35.01 | Property | 1 | Northwoods Marketplace | ||
35.02 | Property | 1 | The Centrum | ||
35.03 | Property | 1 | Lawton Marketplace | ||
35.04 | Property | 1 | Carlisle Crossing | ||
35.05 | Property | 1 | Southway Shopping Center | ||
35.06 | Property | 1 | Parkway Centre South | ||
35.07 | Property | 1 | Houma Crossing | ||
35.08 | Property | 1 | North Lake Square | ||
35.09 | Property | 1 | Liberty Crossing | ||
35.10 | Property | 1 | Owensboro Town Center | ||
35.11 | Property | 1 | Harbor Town Center | ||
35.12 | Property | 1 | Lord Salisbury Center | ||
35.13 | Property | 1 | Terrell Mill Village | ||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||
35.15 | Property | 1 | Nordstrom Rack | ||
35.16 | Property | 1 | Ventura Place | ||
35.17 | Property | 1 | Quail Springs | ||
35.18 | Property | 1 | Wallace Commons | ||
35.19 | Property | 1 | Waterford Park South | ||
35.20 | Property | 1 | Evergreen Marketplace | ||
35.21 | Property | 1 | Derby Marketplace | ||
35.22 | Property | 1 | Stoneridge Village | ||
35.23 | Property | 1 | FreshThyme & DSW | ||
35.24 | Property | 1 | Crossroads Annex | ||
35.25 | Property | 1 | Tellico Village | ||
35.26 | Property | 1 | Walmart Neighborhood Market | ||
35.27 | Property | 1 | PetSmart & Old Navy | ||
35.28 | Property | 1 | Sutters Creek | ||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||
36 | Loan | 7, 23 | 1 | Medlock Crossing | Avram Glazer |
37 | Loan | 28 | 1 | Santa Fe MHP | David DiMarco |
38 | Loan | 16 | 1 | 3200 North Military Trail | Duane Stiller |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | Pennmark Management Company, Inc. |
39.01 | Property | 1 | Coventry Square | ||
39.02 | Property | 1 | Washington Court House | ||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | Tice P. Brown |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | Ladder Capital CRE Equity LLC |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | Ladder Capital CRE Equity LLC |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | Ladder Capital CRE Equity LLC |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | Ladder Capital CRE Equity LLC |
45 | Loan | 1 | Millard Estates | Joel Portzer and John Portzer | |
46 | Loan | 1 | Feller MHP | David DiMarco |
A-1-54 |
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 | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Phoenix Fund Symbol LLC |
1.01 | Property | 1 | Longview, TX | ||
1.02 | Property | 1 | Lynchburg, VA | ||
1.03 | Property | 1 | Alto, GA | ||
1.04 | Property | 1 | Kendallville, IN | ||
1.05 | Property | 1 | Rockford, IL | ||
1.06 | Property | 1 | Smithville, TN | ||
1.07 | Property | 1 | Kenbridge, VA | ||
1.08 | Property | 1 | Sevierville, TN | ||
1.09 | Property | 1 | Owosso, MI - Aiken St | ||
1.10 | Property | 1 | Binghamton, NY | ||
1.11 | Property | 1 | Owosso, MI - Universal Dr | ||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | Irvine Core Office LLC |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Simon Property Group, L.P. |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | Ravikiran Thummalapenta and Venugopala Ilavala |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | Pleasant Lakes Apts. Limited Partnership, Horizon Group Properties, Inc., Andrew W. Waterman, Judith A. Waterman and Judith A. Waterman Survivor's Trust dated June 29, 2017 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | Sanjiv Chopra |
6.01 | Property | 1 | The Summit | ||
6.02 | Property | 1 | Blvd 2500 | ||
6.03 | Property | 1 | Jackson | ||
6.04 | Property | 1 | Haymarket | ||
6.05 | Property | 1 | North Aurora | ||
6.06 | Property | 1 | At Home - Arlington | ||
6.07 | Property | 1 | Houma | ||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | Duncan Randall, Michel Chebli and Trevor Watkins |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | Parminder Uppal |
8.01 | Property | 1 | Residence Inn Laredo | ||
8.02 | Property | 1 | Homewood Suites Brownsville | ||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | Dr. Hardam S. Azad and Kathleen D. Miles |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | Simon Property Group, L.P. |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | Candlewood Partners, LP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | Mark Hutchinson |
13 | Loan | 4 | 1 | The Armory Student Housing | Francis J. Greenburger |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | The Macerich Partnership, L.P. |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | Ladder Capital CRE Equity LLC |
16 | Loan | 1 | Burlington Center | Jeffrey L. Hauptman | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | MD Khaled Noor |
18 | Loan | 28 | 1 | Lakeview Senior Living | Pietro V. Scola |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | Anshel Fridman |
19.01 | Property | 1 | 876-880 Dekalb Avenue | ||
19.02 | Property | 1 | 374 Kosciuszko Street | ||
20 | Loan | 1 | Broadway Market Center | Mark Hutchinson | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | Youssef Berrada |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | Michael C. Mullenix and Gregory S. Mullenix |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | Youssef Berrada |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | Youssef Berrada |
25 | Loan | 2 | 1 | St. George Apartments | Barron Ranches, Inc. |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | Youssef Berrada |
27 | Loan | 3 | 1 | Bartonsville Plaza | James DePetris and Kirit Patel |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | Toby Hecht |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | ||
28.02 | Property | 1 | 140 Orange Street | ||
28.03 | Property | 1 | 608-612 George Street | ||
28.04 | Property | 1 | 173-175 Park Street | ||
28.05 | Property | 1 | 477 Prospect Street | ||
28.06 | Property | 1 | 170-172 Park Street | ||
29 | Loan | 20 | 1 | Rancho Niguel MOB | Robert F. Buie, Robert F. Buie and Pamela I. Buie Declaration of Trust Dated December 16, 1999, as Restated by the Robert F. Buie and Pamela I. Buie Family Trust Under Restatement of Trust Dated December 22, 2005, Jeffry Stoddard and Jeff and Kris Stoddard Living Trust Dated December 15, 2003 |
30 | Loan | 6 | 3 | CVC Storage Portfolio | Crystal View Capital Fund III LLC |
30.01 | Property | 1 | Mundy Street Self Storage | ||
30.02 | Property | 1 | Osprey Storage (NM) | ||
30.03 | Property | 1 | Osprey Storage (CO) | ||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | Reginald L. Brown |
A-1-55 |
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 | |||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | Jeffrey S. Michels and Dominique Piotet |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | ||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | ||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | Youssef Berrada |
34 | Loan | 23 | 1 | Richmond Valley Plaza | Augusto Mandara, Antonino Mandara and Emil Branchinelli |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | Global Net Lease, Inc. |
35.01 | Property | 1 | Northwoods Marketplace | ||
35.02 | Property | 1 | The Centrum | ||
35.03 | Property | 1 | Lawton Marketplace | ||
35.04 | Property | 1 | Carlisle Crossing | ||
35.05 | Property | 1 | Southway Shopping Center | ||
35.06 | Property | 1 | Parkway Centre South | ||
35.07 | Property | 1 | Houma Crossing | ||
35.08 | Property | 1 | North Lake Square | ||
35.09 | Property | 1 | Liberty Crossing | ||
35.10 | Property | 1 | Owensboro Town Center | ||
35.11 | Property | 1 | Harbor Town Center | ||
35.12 | Property | 1 | Lord Salisbury Center | ||
35.13 | Property | 1 | Terrell Mill Village | ||
35.14 | Property | 1 | The Ridge at Turtle Creek | ||
35.15 | Property | 1 | Nordstrom Rack | ||
35.16 | Property | 1 | Ventura Place | ||
35.17 | Property | 1 | Quail Springs | ||
35.18 | Property | 1 | Wallace Commons | ||
35.19 | Property | 1 | Waterford Park South | ||
35.20 | Property | 1 | Evergreen Marketplace | ||
35.21 | Property | 1 | Derby Marketplace | ||
35.22 | Property | 1 | Stoneridge Village | ||
35.23 | Property | 1 | FreshThyme & DSW | ||
35.24 | Property | 1 | Crossroads Annex | ||
35.25 | Property | 1 | Tellico Village | ||
35.26 | Property | 1 | Walmart Neighborhood Market | ||
35.27 | Property | 1 | PetSmart & Old Navy | ||
35.28 | Property | 1 | Sutters Creek | ||
35.29 | Property | 1 | Mattress Firm & Panera Bread | ||
36 | Loan | 7, 23 | 1 | Medlock Crossing | Hamilton TFC LLC |
37 | Loan | 28 | 1 | Santa Fe MHP | David DiMarco |
38 | Loan | 16 | 1 | 3200 North Military Trail | Duane Stiller |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | Dean Cafiero and Robert A. Sichelstiel |
39.01 | Property | 1 | Coventry Square | ||
39.02 | Property | 1 | Washington Court House | ||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | Tice P. Brown |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | Ladder Capital CRE Equity LLC |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | Ladder Capital CRE Equity LLC |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | Ladder Capital CRE Equity LLC |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | Ladder Capital CRE Equity LLC |
45 | Loan | 1 | Millard Estates | Joel Portzer and John Portzer | |
46 | Loan | 1 | Feller MHP | David DiMarco |
A-1-56 |
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 ($) | Sources: Total Sources ($) |
30 | 29 | ||||||||||||
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | No | No | Refinance | 91,500,000 | 0 | 0 | 0 | 91,500,000 | |
1.01 | Property | 1 | Longview, TX | No | |||||||||
1.02 | Property | 1 | Lynchburg, VA | No | |||||||||
1.03 | Property | 1 | Alto, GA | No | |||||||||
1.04 | Property | 1 | Kendallville, IN | No | |||||||||
1.05 | Property | 1 | Rockford, IL | No | |||||||||
1.06 | Property | 1 | Smithville, TN | No | |||||||||
1.07 | Property | 1 | Kenbridge, VA | No | |||||||||
1.08 | Property | 1 | Sevierville, TN | No | |||||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | No | |||||||||
1.10 | Property | 1 | Binghamton, NY | No | |||||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | No | |||||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | No | No | Recapitalization | No | 150,000,000 | 0 | 0 | 0 | 150,000,000 |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | No | No | Refinance | No | 360,000,000 | 32,236,503 | 0 | 0 | 392,236,503 |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | No | No | Refinance | No | 53,750,000 | 3,894,558 | 0 | 0 | 57,644,558 |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | No | Yes | Acquisition | No | 36,730,000 | 21,013,170 | 0 | 0 | 57,743,170 |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | No | No | Refinance | 137,150,000 | 1,477,131 | 0 | 0 | 138,627,131 | |
6.01 | Property | 1 | The Summit | No | |||||||||
6.02 | Property | 1 | Blvd 2500 | No | |||||||||
6.03 | Property | 1 | Jackson | No | |||||||||
6.04 | Property | 1 | Haymarket | No | |||||||||
6.05 | Property | 1 | North Aurora | No | |||||||||
6.06 | Property | 1 | At Home - Arlington | No | |||||||||
6.07 | Property | 1 | Houma | No | |||||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | No | No | Refinance/Recapitalization | No | 30,000,000 | 4,070,733 | 0 | 0 | 34,070,733 |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | No | No | Refinance | 29,500,000 | 0 | 0 | 0 | 29,500,000 | |
8.01 | Property | 1 | Residence Inn Laredo | No | |||||||||
8.02 | Property | 1 | Homewood Suites Brownsville | No | |||||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | No | Yes | Acquisition | No | 94,125,000 | 34,802,040 | 0 | 0 | 128,927,040 |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | No | No | Refinance | No | 264,000,000 | 88,955,402 | 30,000,000 | 0 | 382,955,402 |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | No | No | Refinance | No | 27,000,000 | 0 | 0 | 0 | 27,000,000 |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | No | No | Refinance | No | 29,845,000 | 0 | 0 | 0 | 29,845,000 |
13 | Loan | 4 | 1 | The Armory Student Housing | No | Yes | Acquisition | No | 17,500,000 | 10,073,384 | 0 | 0 | 27,573,384 |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | No | No | Refinance | No | 155,000,000 | 0 | 0 | 0 | 155,000,000 |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | No | No | Refinance | No | 16,400,000 | 0 | 0 | 0 | 16,400,000 |
16 | Loan | 1 | Burlington Center | No | No | Refinance | No | ||||||
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | No | No | Refinance | No | |||||
18 | Loan | 28 | 1 | Lakeview Senior Living | Yes | No | Acquisition | No | |||||
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | No | No | Refinance | ||||||
19.01 | Property | 1 | 876-880 Dekalb Avenue | No | |||||||||
19.02 | Property | 1 | 374 Kosciuszko Street | No | |||||||||
20 | Loan | 1 | Broadway Market Center | No | No | Refinance | No | ||||||
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | No | No | Refinance | No | |||||
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | No | No | Refinance | No | |||||
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | No | No | Refinance | No | |||||
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | No | No | Refinance | No | |||||
25 | Loan | 2 | 1 | St. George Apartments | No | No | Refinance | No | |||||
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | No | No | Refinance | No | |||||
27 | Loan | 3 | 1 | Bartonsville Plaza | No | Yes | Refinance | No | |||||
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | No | No | Refinance | ||||||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | No | |||||||||
28.02 | Property | 1 | 140 Orange Street | No | |||||||||
28.03 | Property | 1 | 608-612 George Street | No | |||||||||
28.04 | Property | 1 | 173-175 Park Street | No | |||||||||
28.05 | Property | 1 | 477 Prospect Street | No | |||||||||
28.06 | Property | 1 | 170-172 Park Street | No | |||||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | No | No | Refinance | No | |||||
30 | Loan | 6 | 3 | CVC Storage Portfolio | No | No | Recapitalization | ||||||
30.01 | Property | 1 | Mundy Street Self Storage | No | |||||||||
30.02 | Property | 1 | Osprey Storage (NM) | No | |||||||||
30.03 | Property | 1 | Osprey Storage (CO) | No | |||||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | No | No | Refinance | No |
A-1-57 |
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 ($) |
30 | 29 | ||||||||||||
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | No | No | Refinance | ||||||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | No | |||||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | No | |||||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | No | No | Refinance | No | |||||
34 | Loan | 23 | 1 | Richmond Valley Plaza | No | No | Refinance | No | |||||
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | No | No | Recapitalization | ||||||
35.01 | Property | 1 | Northwoods Marketplace | No | |||||||||
35.02 | Property | 1 | The Centrum | No | |||||||||
35.03 | Property | 1 | Lawton Marketplace | No | |||||||||
35.04 | Property | 1 | Carlisle Crossing | No | |||||||||
35.05 | Property | 1 | Southway Shopping Center | No | |||||||||
35.06 | Property | 1 | Parkway Centre South | No | |||||||||
35.07 | Property | 1 | Houma Crossing | No | |||||||||
35.08 | Property | 1 | North Lake Square | No | |||||||||
35.09 | Property | 1 | Liberty Crossing | No | |||||||||
35.10 | Property | 1 | Owensboro Town Center | No | |||||||||
35.11 | Property | 1 | Harbor Town Center | No | |||||||||
35.12 | Property | 1 | Lord Salisbury Center | No | |||||||||
35.13 | Property | 1 | Terrell Mill Village | No | |||||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | No | |||||||||
35.15 | Property | 1 | Nordstrom Rack | No | |||||||||
35.16 | Property | 1 | Ventura Place | No | |||||||||
35.17 | Property | 1 | Quail Springs | No | |||||||||
35.18 | Property | 1 | Wallace Commons | No | |||||||||
35.19 | Property | 1 | Waterford Park South | No | |||||||||
35.20 | Property | 1 | Evergreen Marketplace | No | |||||||||
35.21 | Property | 1 | Derby Marketplace | No | |||||||||
35.22 | Property | 1 | Stoneridge Village | No | |||||||||
35.23 | Property | 1 | FreshThyme & DSW | No | |||||||||
35.24 | Property | 1 | Crossroads Annex | No | |||||||||
35.25 | Property | 1 | Tellico Village | No | |||||||||
35.26 | Property | 1 | Walmart Neighborhood Market | No | |||||||||
35.27 | Property | 1 | PetSmart & Old Navy | No | |||||||||
35.28 | Property | 1 | Sutters Creek | No | |||||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | No | |||||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | No | No | Refinance | No | |||||
37 | Loan | 28 | 1 | Santa Fe MHP | No | No | Refinance | No | |||||
38 | Loan | 16 | 1 | 3200 North Military Trail | No | No | Refinance | No | |||||
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | No | Yes | Recapitalization | ||||||
39.01 | Property | 1 | Coventry Square | No | |||||||||
39.02 | Property | 1 | Washington Court House | No | |||||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | No | No | Refinance | No | |||||
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | No | No | Refinance | No | |||||
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | No | No | Refinance | No | |||||
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | No | No | Refinance | No | |||||
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | No | No | Refinance | No | |||||
45 | Loan | 1 | Millard Estates | No | No | Refinance | No | ||||||
46 | Loan | 1 | Feller MHP | No | No | Recapitalization | No |
A-1-58 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) |
1 | Loan | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 75,659,721 | 0 | 1,470,130 | 3,101,966 | 11,268,183 | 0 | 91,500,000 | NAP | NAP | NAP |
1.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | ||||||||
1.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | ||||||||
1.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | ||||||||
1.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | ||||||||
1.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | ||||||||
1.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | ||||||||
1.07 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | ||||||||
1.08 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | ||||||||
1.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | ||||||||
1.10 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | ||||||||
1.11 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | ||||||||
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | 0 | 0 | 529,884 | 8,042,693 | 141,427,423 | 0 | 150,000,000 | NAP | NAP | NAP |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 384,870,923 | 0 | 2,981,210 | 4,384,369 | 0 | 0 | 392,236,503 | NAP | NAP | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | 52,268,592 | 0 | 4,599,967 | 775,999 | 0 | 0 | 57,644,558 | NAP | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | 0 | 56,500,000 | 914,162 | 329,008 | 0 | 0 | 57,743,170 | NAP | NAP | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | 118,577,299 | 0 | 3,956,255 | 16,093,577 | 0 | 0 | 138,627,131 | NAP | NAP | NAP |
6.01 | Property | 1 | The Summit | NAP | NAP | NAP | ||||||||
6.02 | Property | 1 | Blvd 2500 | NAP | NAP | NAP | ||||||||
6.03 | Property | 1 | Jackson | NAP | NAP | NAP | ||||||||
6.04 | Property | 1 | Haymarket | NAP | NAP | NAP | ||||||||
6.05 | Property | 1 | North Aurora | NAP | NAP | NAP | ||||||||
6.06 | Property | 1 | At Home - Arlington | NAP | NAP | NAP | ||||||||
6.07 | Property | 1 | Houma | NAP | NAP | NAP | ||||||||
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | 25,003,309 | 0 | 3,243,910 | 250,359 | 0 | 5,573,155 | 34,070,733 | NAP | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 15,911,383 | 0 | 766,580 | 4,236,004 | 8,586,032 | 0 | 29,500,000 | Various | 154.62 | 131.42 |
8.01 | Property | 1 | Residence Inn Laredo | 2/19/2034 | 156.19 | 132.76 | ||||||||
8.02 | Property | 1 | Homewood Suites Brownsville | 8/31/2035 | 152.62 | 129.73 | ||||||||
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | 0 | 115,403,062 | 1,252,225 | 12,271,753 | 0 | 0 | 128,927,040 | NAP | NAP | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | 373,692,064 | 0 | 1,963,843 | 7,299,496 | 0 | 0 | 382,955,402 | NAP | NAP | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | 21,702,857 | 0 | 257,761 | 100,745 | 4,938,638 | 0 | 27,000,000 | NAP | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | 27,678,003 | 0 | 955,287 | 872,636 | 339,075 | 0 | 29,845,000 | NAP | NAP | NAP |
13 | Loan | 4 | 1 | The Armory Student Housing | 0 | 25,750,000 | 1,508,507 | 314,876 | 0 | 0 | 27,573,384 | NAP | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | 116,946,803 | 0 | 3,243,816 | 4,103,258 | 30,706,123 | 0 | 155,000,000 | NAP | NAP | NAP |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | 15,803,505 | 0 | 151,881 | 0 | 444,614 | 0 | 16,400,000 | NAP | NAP | NAP |
16 | Loan | 1 | Burlington Center | NAP | NAP | NAP | ||||||||
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | NAP | NAP | NAP | |||||||
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | |||||||
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | NAP | NAP | NAP | |||||||
19.01 | Property | 1 | 876-880 Dekalb Avenue | NAP | NAP | NAP | ||||||||
19.02 | Property | 1 | 374 Kosciuszko Street | NAP | NAP | NAP | ||||||||
20 | Loan | 1 | Broadway Market Center | NAP | NAP | NAP | ||||||||
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | |||||||
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 4/30/2037 | 124.44 | 92.08 | |||||||
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | |||||||
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | |||||||
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | |||||||
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | |||||||
27 | Loan | 3 | 1 | Bartonsville Plaza | NAP | NAP | NAP | |||||||
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | NAP | NAP | NAP | |||||||
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAP | NAP | NAP | ||||||||
28.02 | Property | 1 | 140 Orange Street | NAP | NAP | NAP | ||||||||
28.03 | Property | 1 | 608-612 George Street | NAP | NAP | NAP | ||||||||
28.04 | Property | 1 | 173-175 Park Street | NAP | NAP | NAP | ||||||||
28.05 | Property | 1 | 477 Prospect Street | NAP | NAP | NAP | ||||||||
28.06 | Property | 1 | 170-172 Park Street | NAP | NAP | NAP | ||||||||
29 | Loan | 20 | 1 | Rancho Niguel MOB | NAP | NAP | NAP | |||||||
30 | Loan | 6 | 3 | CVC Storage Portfolio | NAP | NAP | NAP | |||||||
30.01 | Property | 1 | Mundy Street Self Storage | NAP | NAP | NAP | ||||||||
30.02 | Property | 1 | Osprey Storage (NM) | NAP | NAP | NAP | ||||||||
30.03 | Property | 1 | Osprey Storage (CO) | NAP | NAP | NAP | ||||||||
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP |
A-1-59 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) |
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | NAP | 134.95 | 92.69 | |||||||
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | NAP | 138.14 | 107.37 | ||||||||
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | NAP | 130.32 | 76.59 | ||||||||
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | |||||||
34 | Loan | 23 | 1 | Richmond Valley Plaza | NAP | NAP | NAP | |||||||
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | NAP | NAP | NAP | |||||||
35.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | ||||||||
35.02 | Property | 1 | The Centrum | NAP | NAP | NAP | ||||||||
35.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | ||||||||
35.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | ||||||||
35.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | ||||||||
35.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | ||||||||
35.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | ||||||||
35.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | ||||||||
35.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | ||||||||
35.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | ||||||||
35.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | ||||||||
35.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | ||||||||
35.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP | ||||||||
35.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | ||||||||
35.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | ||||||||
35.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | ||||||||
35.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | ||||||||
35.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | ||||||||
35.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | ||||||||
35.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | ||||||||
35.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | ||||||||
35.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | ||||||||
35.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | ||||||||
35.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | ||||||||
35.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | ||||||||
35.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | ||||||||
35.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | ||||||||
35.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | ||||||||
35.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | ||||||||
36 | Loan | 7, 23 | 1 | Medlock Crossing | NAP | NAP | NAP | |||||||
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | |||||||
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | |||||||
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | NAP | NAP | NAP | |||||||
39.01 | Property | 1 | Coventry Square | NAP | NAP | NAP | ||||||||
39.02 | Property | 1 | Washington Court House | NAP | NAP | NAP | ||||||||
40 | Loan | 20, 23 | 1 | 400 Hardin Road | NAP | NAP | NAP | |||||||
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | |||||||
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | |||||||
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | |||||||
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | |||||||
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | ||||||||
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP |
A-1-60 |
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 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 | 6, 7, 12, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.07 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.08 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.10 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.11 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 4, 7, 12, 13, 19, 21 | 1 | Westwood Gateway II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 2, 5, 10, 12, 17, 19, 27 | 1 | The Riley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 23, 30 | 1 | Outlets at the Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 2, 4, 6, 7, 12, 13, 16, 18, 30 | 7 | Rhino Portfolio 3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | The Summit | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | Blvd 2500 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.04 | Property | 1 | Haymarket | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.05 | Property | 1 | North Aurora | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.06 | Property | 1 | At Home - Arlington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.07 | Property | 1 | Houma | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 3, 19 | 1 | 107-115 Greenpoint Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 6, 19, 20 | 2 | Homewood Suites & Residence Inn Texas Portfolio | 85.0% | 154.62 | 141.60 | 91.6% | 128.86 | 114.02 | 88.5% | 107.99 | 97.67 | 90.4% |
8.01 | Property | 1 | Residence Inn Laredo | 85.0% | 156.19 | 137.43 | 88.0% | 133.94 | 112.88 | 84.3% | 110.68 | 98.29 | 88.8% | |
8.02 | Property | 1 | Homewood Suites Brownsville | 85.0% | 152.62 | 146.90 | 96.3% | 122.42 | 115.46 | 94.3% | 104.59 | 96.89 | 92.6% | |
9 | Loan | 3, 7, 19, 24 | 1 | Fayette Pavilion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 1, 7, 12, 13, 19, 24 | 1 | Woodfield Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 13, 28 | 1 | Norwalk Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 7, 12, 18 | 1 | Weatherford Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 4 | 1 | The Armory Student Housing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 1, 7, 12, 13, 16, 18, 20, 30 | 1 | Danbury Fair Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 11, 19, 28, 30 | 1 | BJ's Vineland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 1 | Burlington Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 7, 12, 13 | 1 | Euclid Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 28 | 1 | Lakeview Senior Living | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 6, 27 | 2 | Dekalb & Kosciuszko | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | 1 | 876-880 Dekalb Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19.02 | Property | 1 | 374 Kosciuszko Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Broadway Market Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 10, 26, 30 | 1 | NW Milwaukee Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 13, 27 | 1 | Home2 Suites by Hilton - Leavenworth Downtown | 74.0% | 124.44 | 92.08 | 74.0% | 122.95 | 87.86 | 71.5% | 117.75 | 77.65 | 66.0% |
23 | Loan | 10, 26, 30 | 1 | Green St & Byrd Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 5, 10, 26, 30 | 1 | Roosevelt Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 2 | 1 | St. George Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10, 26, 30 | 1 | Allegro Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 3 | 1 | Bartonsville Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 2, 5, 6, 30 | 6 | Hecht Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | 434, 455 George Street & 25 Lynwood Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | 140 Orange Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.03 | Property | 1 | 608-612 George Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.04 | Property | 1 | 173-175 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.05 | Property | 1 | 477 Prospect Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.06 | Property | 1 | 170-172 Park Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 20 | 1 | Rancho Niguel MOB | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 6 | 3 | CVC Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30.01 | Property | 1 | Mundy Street Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.02 | Property | 1 | Osprey Storage (NM) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.03 | Property | 1 | Osprey Storage (CO) | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 16, 27 | 1 | 2 Chelan Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-61 |
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 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 (%) |
32 | Loan | 6, 13 | 2 | Yosemite Hotels Portfolio | 68.7% | 134.95 | 92.69 | 68.7% | 133.98 | 93.93 | 70.1% | 132.90 | 86.27 | 64.9% |
32.01 | Property | 1 | Yosemite Hotels - Hotel Lumberjack | 77.7% | 138.14 | 107.37 | 77.7% | 137.40 | 108.29 | 78.8% | 136.18 | 96.77 | 71.1% | |
32.02 | Property | 1 | Yosemite Hotels - Sonora Inn | 58.8% | 130.32 | 76.59 | 58.8% | 129.11 | 78.17 | 60.5% | 128.52 | 74.75 | 58.2% | |
33 | Loan | 5, 10, 26, 30 | 1 | Appleton Avenue Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 23 | 1 | Richmond Valley Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 1, 5, 6, 7, 16, 18, 19, 23, 27, 30 | 29 | RTL Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35.01 | Property | 1 | Northwoods Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.02 | Property | 1 | The Centrum | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.03 | Property | 1 | Lawton Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.04 | Property | 1 | Carlisle Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.05 | Property | 1 | Southway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.06 | Property | 1 | Parkway Centre South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.07 | Property | 1 | Houma Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.08 | Property | 1 | North Lake Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.09 | Property | 1 | Liberty Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.10 | Property | 1 | Owensboro Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.11 | Property | 1 | Harbor Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.12 | Property | 1 | Lord Salisbury Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.13 | Property | 1 | Terrell Mill Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.14 | Property | 1 | The Ridge at Turtle Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.15 | Property | 1 | Nordstrom Rack | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.16 | Property | 1 | Ventura Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.17 | Property | 1 | Quail Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.18 | Property | 1 | Wallace Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.19 | Property | 1 | Waterford Park South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.20 | Property | 1 | Evergreen Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.21 | Property | 1 | Derby Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.22 | Property | 1 | Stoneridge Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.23 | Property | 1 | FreshThyme & DSW | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.24 | Property | 1 | Crossroads Annex | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.25 | Property | 1 | Tellico Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.26 | Property | 1 | Walmart Neighborhood Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.27 | Property | 1 | PetSmart & Old Navy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.28 | Property | 1 | Sutters Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.29 | Property | 1 | Mattress Firm & Panera Bread | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 7, 23 | 1 | Medlock Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 28 | 1 | Santa Fe MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 16 | 1 | 3200 North Military Trail | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 6, 15, 19, 23, 30 | 2 | Pennmark Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39.01 | Property | 1 | Coventry Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.02 | Property | 1 | Washington Court House | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 20, 23 | 1 | 400 Hardin Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 11, 19, 23 | 1 | Walgreens Aiken | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 11, 19, 23 | 1 | Walgreens Durant | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 11, 19, 23 | 1 | Walgreens Abingdon | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 11, 19, 23 | 1 | Walgreens Mt. Airy | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Millard Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 1 | Feller MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-62 |
Footnotes to Annex A-1 | |
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “BANA” denotes Bank of America, National Association as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “AREF2” denotes Argentic Real Estate Finance 2 LLC as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “LCF” denotes Ladder Capital Finance, LLC as Mortgage Loan Seller, “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller, “GACC” denotes German American Capital Corporation as Mortgage Loan Seller and “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller. With respect to Loan No. 3, Arundel Mills and Marketplace, the mortgage loan is part of a whole loan that was co-originated by DBR Investments Co. Limited, Citi Real Estate Funding Inc., Wells Fargo Bank, National Association and SGFC. With respect to Loan No. 6, Rhino Portfolio 3, 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. 10, Woodfield Mall, the mortgage loan is part of a whole loan that was co-originated by Bank of Montreal, Barclays and Bank of America, National Association. With respect to Loan No. 14, Danbury Fair Mall, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, BMO and Morgan Stanley Bank, National Association. With respect to Loan No. 35, RTL Retail Portfolio, the mortgage loan is part of a whole loan that was co-originated by Barclays Capital Real Estate Inc., Societe Generale Financial Corporation, KeyBank and Bank of Montreal. |
(2) | With respect to Loan No. 4, The Riley, the mortgaged property is a 262-unit multifamily property that includes 18,659 square feet of ground-level retail space. With respect to Loan No. 6, Rhino Portfolio 3 – Blvd 2500, the mortgaged property is a 296-unit multifamily property consisting of 121,308 square feet of multifamily space converted from a hotel that includes 7,614 square feet of retail space. With respect to Loan No. 25, St. George Apartments, the mortgaged property is comprised of 124 multifamily units and 25,046 square feet of retail space. The multifamily units are 79.0% occupied as of February 28, 2024, and the retail portion is 95.6% occupied as of April 3, 2024. In total, the mortgaged property is comprised of 55,901 total square feet. With respect to Loan No. 28, Hecht Multifamily Portfolio – 140 Orange Street, the mortgaged property consists of eight residential units and 2,346 square feet of retail space. |
(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. With respect to Loan No. 7, 107-115 Greenpoint Avenue, 24 of the 52 units at the mortgaged property are co-living units and have leases with an average occupancy term of 6.3 months. With respect to Loan No. 9, Fayette Pavilion, the Largest Tenant, Kohl’s, operates under a ground lease terminating on January 31, 2027. The presented square footage for the mortgaged property includes 86,854 under the Kohl’s lease. Kohl’s has seven five-year renewal options remaining under its ground lease. With respect to Loan No. 27, Bartonsville Plaza, the NRA is inclusive of the 20,000 SF pad site ground leased to the Largest Tenant, Sonic. |
(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 five 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— |
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Other” in the preliminary prospectus. With respect to Loan No. 2, Westwood Gateway II, the Third Largest Tenant, B. Riley Securities, Inc., sub-leases 10,646 square feet, consisting of suite 1550 (7,804 square feet) to NAI Capital Commercial Inc. and suite 1670 (2,842 square feet) to Strategic Funding Source, Inc. With respect to Loan No. 6, Rhino Portfolio 3, the Second Largest Tenant at The Summit mortgaged property, Dave and Busters, is expected to take occupancy in February 2025. The Fourth Largest Tenant at The Summit mortgaged property, Trader Joe’s, is expected to take occupancy in June 2024. The Fifth Largest Tenant at The Summit mortgaged property, Petco, is expected to take occupancy in November 2024. With respect to Loan No. 6, Rhino Portfolio 3, the Third Largest Tenant at the Jackson mortgaged property, Burlington, is expected to take occupancy in October 2024. The Fourth Largest Tenant at the Jackson mortgaged property, Jackson Public Schools, is expected to take occupancy in August 2024. With respect to Loan No. 6, Rhino Portfolio 3, the Third Largest Tenant at the North Aurora mortgaged property, Kids Empire, is expected to take occupancy in June 2024. With respect to Loan No. 13, The Armory Student Housing, the mortgaged property is 54.6% pre-leased through February 28, 2024 for the upcoming 2024/2025 academic year, which is higher than the same week from the prior academic year, 53.0%. The mortgaged property is offering no concessions for the 2024/2025 academic year. Therefore, the effective rents on signed leases for the prior academic year are 8.84% higher than the in-place rents for the next academic year. | |
(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. 4, The Riley, the Appraised Value ($) shown represents the “Hypothetical As If, Encumbered with Tax Exemption” value of the leasehold interest for mortgaged property, which assumes the mortgaged property is encumbered by a ground lease as part of the Garland Housing Finance Corporation program (the “GHFC Program”), pursuant to which the mortgaged property is expected to benefit from an exemption from all property taxes, which requires that certain units at the mortgaged property are restricted for rent to tenants whose income does not exceed specified percentages of the area median income and that the tax savings payment is subordinate to mortgage loan. The market-based “As Is” appraised value, which assumes no tax exemption for the mortgaged property, is $65,600,000. With respect to Loan No. 24, Roosevelt Gardens, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Portfolio” appraised value. The related appraisal did not include a portfolio premium, provided that the sum of the appraised value for the individual portions of the mortgaged property of $17,130,000 is lower than the aggregate “As Portfolio” appraised value of $17,150,000 due to rounding of the final values. With respect to Loan No. 28, Hecht Multifamily Portfolio, the Appraised Value of $13,400,000 as of February 9, 2024 represents the value of the related mortgaged properties as a whole, and the related appraisal does not provide appraised values for the mortgaged properties on an individual basis. With respect to Loan No. 33, Appleton Avenue Portfolio, the Appraised Value of $14,670,000 represents the aggregate as-is portfolio value of the mortgaged property as of March 8, 2024, which does not include a portfolio premium but is lower than the sum of the appraised values for the individual portions of the mortgaged properties of $14,680,000 due to rounding. With respect to Loan No. 35, RTL Retail Portfolio, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Portfolio” appraised value. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), 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, Phoenix Industrial Portfolio XI ● Loan No. 6, Rhino Portfolio 3 |
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● Loan No. 8, Homewood Suites & Residence Inn Texas Portfolio ● Loan No. 19, Dekalb & Kosciuszko ● Loan No. 28, Hecht Multifamily Portfolio ● Loan No. 30, CVC Storage Portfolio ● Loan No. 32, Yosemite Hotels Portfolio ● Loan No. 35, RTL Retail Portfolio ● Loan No. 39, Pennmark 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, Phoenix Industrial Portfolio XI ● Loan No. 2, Westwood Gateway II ● Loan No. 3, Arundel Mills and Marketplace ● Loan No. 6, Rhino Portfolio 3 ● Loan No. 9, Fayette Pavilion ● Loan No. 10, Woodfield Mall ● Loan No. 12, Weatherford Ridge ● Loan No. 14, Danbury Fair Mall ● Loan No. 17, Euclid Apartments ● Loan No. 35, RTL Retail Portfolio ● Loan No. 36, Medlock Crossing |
(8) | The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate 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. 4, The Riley, a Grace Period – Late Fee of 5 days is permitted once in any 12-month period. With respect to Loan No. 21, NW Milwaukee Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date. With respect to Loan No. 23, Green St & Byrd Ave, a Grace Period – Default (Days) of five does not apply to the amount due on the maturity date. With respect to Loan No. 24, Roosevelt Gardens, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date. With respect to Loan No. 26, Allegro Townhomes, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date. With respect to Loan No. 33, Appleton Avenue Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date. |
(11) | With respect to Loan No. 15, BJ’s Vineland, the mortgage loan is structured with an anticipated repayment date (“ARD”) of May 6, 2034, and a final maturity of September 6, 2037. From and after the ARD, the mortgage loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 4.0000%. With respect to Loan No. 41, Walgreens Aiken, the mortgage loan is structured with an ARD of May 6, 2034, and a final maturity of September 6, 2038. From and after the ARD, the mortgage loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 4.0000%. |
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With respect to Loan No. 42, Walgreens Durant, the mortgage loan is structured with an ARD of May 6, 2034, and a final maturity of February 6, 2038. From and after the ARD, the mortgage loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 4.0000%. With respect to Loan No. 43, Walgreens Abingdon, the mortgage loan is structured with an ARD of May 6, 2034, and a final maturity of September 6, 2037. From and after the ARD, the mortgage loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 4.0000%. With respect to Loan No. 44, Walgreens Mt. Airy, the mortgage loan is structured with an ARD of May 6, 2034, and a final maturity of September 6, 2037. From and after the ARD, the mortgage loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 4.0000%. | |
(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, Phoenix Industrial Portfolio XI, defeasance of the whole loan is permitted at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized. The assumed defeasance lockout period of 25 payments is based on the anticipated closing date of the BBCMS 2024-C26 securitization trust in May 2024. The actual defeasance lockout period may be longer. With respect to Loan No. 2, Westwood Gateway II, the lockout period will be at least 25 months beginning with and including the first payment date on May 1, 2024. Defeasance or prepayment with the greater of a yield maintenance premium or 1% of the principal balance of the Westwood Gateway II Whole Loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) May 1, 2027. The assumed lockout period is based on the anticipated closing date of the BBCMS 2024-C26 securitization in May 2024. The actual lockout period may be longer. With respect to Loan No. 3, Arundel Mills and Marketplace, defeasance of the Arundel Mills and Marketplace Whole Loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note to be securitized and (b) December 1, 2026. The assumed prepayment lockout period of 30 payments is based on the anticipated closing date of the BBCMS 2024-C26 transaction in May 2024. The actual lockout period may be longer. If any pari passu note has not been securitized for two years by December 1, 2026, the borrowers may prepay any note that has not been securitized for two years in an amount equal to the greater of (i) 1% of the prepaid amount and (ii) yield maintenance basis. With respect to Loan No. 4, The Riley, the borrower is required to partially prepay the mortgage loan (which shall also be subject to the payment of an applicable yield maintenance premium) within 30 days in the amount necessary for the mortgaged property to satisfy both a debt service coverage ratio of 1.21x and a debt yield of 8.77% (the “GHFC Prepayment Amount”), if either (i) the tax exemption is not granted by April 30, 2025 or (ii) the GHFC Program documents are terminated, the tax exemption is lost and/or the borrower otherwise surrenders the leasehold estate created by the ground lease with the Garland Housing Finance Corporation (“GHFC”) and the borrower acquires the fee interest in the mortgaged property. The mortgage loan documents provide recourse to the guarantor for the failure to timely make the GHFC Prepayment Amount. |
With respect to Loan No. 6, Rhino Portfolio 3, if the Trader Joe’s Holdback Reserve has not been released to the borrower by December 19, 2025, the lender will have the right to apply any remaining amounts to the payment of the mortgage loan in its sole discretion and subject to payment of any applicable yield maintenance premium. With respect to Loan No. 10, Woodfield Mall, defeasance of the Woodfield Mall Whole Loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note to be securitized and (b) June 1, 2027. The assumed defeasance lockout period of 29 payments is based on the expected closing date of the BBCMS 2024-C26 transaction in May 2024. |
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The actual defeasance lockout period may be longer. If any pari passu note has not been securitized for two years by June 1, 2027, the borrowers may prepay any such note that has not been securitized for two years upon payment of a prepayment fee equal to the greater of (i) 1% of the prepaid amount and (ii) a yield maintenance charge in conjunction with the defeasance of any securitized pari passu notes that have been securitized for greater than two years by the projected repayment date. With respect to Loan No. 12, Weatherford Ridge, the borrowers may defease the Weatherford Ridge Whole Loan in whole (but not in part) at any time after the earlier to occur of (i) April 9, 2027 and (ii) the date that is two years after the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 24 payments is based on the anticipated closing date of the BBCMS 2024-C26 securitization in May 2024. The actual lockout period may be longer. With respect to Loan No. 14, Danbury Fair Mall, the lockout period will be at least 27 payment dates beginning with, and including, the first payment date in March 2024. The Danbury Fair Mall Whole Loan may be voluntarily prepaid in whole (but not in part, other than in connection with the release of that certain outparcel at the mortgaged property formerly occupied by Lord & Taylor pursuant to the Danbury Fair Mall Whole Loan documents) at any time from and after the earlier to occur of (i) February 6, 2027 and (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized, with the payment of a yield maintenance premium if such prepayment is made prior to August 6, 2033. From and after August 6, 2033, the Danbury Fair Mall Whole Loan may be voluntarily prepaid in whole without the payment of a yield maintenance premium. The assumed lockout period of 27 payments is based on the anticipated closing date of the BBCMS 2024-C26 securitization trust in May 2024. The actual lockout period may be longer. With respect to Loan No. 17, Euclid Apartments, the lockout period will be at least 27 payments beginning with and including the first payment date of March 6, 2024. Defeasance of the Euclid Apartments Whole Loan in whole is permitted after the date that is two years from the closing date of the securitization that includes the last note to be securitized. The assumed lockout period of 27 payments is based on the closing date of the BBCMS 2024-C26 securitization trust in May 2024. The actual lockout period may be longer. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. With respect to Loan No. 1, Phoenix Industrial Portfolio XI, the borrowers are permitted a one-time right to incur a future mezzanine loan, subject to the satisfaction of the requirements set forth in the whole loan documents, including, without limitation: (i) no event of default under the whole loan documents is continuing; (ii) the aggregate loan-to-value ratio based on the whole loan and the mezzanine loan is at most 65.0%; (iii) the actual combined debt service coverage ratio based on the whole loan and the mezzanine loan is at least 1.82x; (iv) the actual combined net cash flow debt yield based on the whole loan and the mezzanine loan is at least 11.9%; (v) the execution of an intercreditor agreement acceptable to the lender and satisfactory to the rating agencies; and (vi) receipt of a rating agency confirmation. With respect to Loan No. 2, Westwood Gateway II, provided no event of default has occurred and is continuing, with lender consent (which may require rating agency confirmation), the borrower may incur future mezzanine debt, secured by a direct equity interest in the borrower. With respect to Loan No. 3, Arundel Mills and Marketplace, the mortgaged property is subject to an existing property assessed clean energy (“PACE”) loan in an original principal amount of $2,037,877.38 from Petros PACE Finance, LLC, a Texas limited liability company, to the borrowers. The PACE loan has an approximately 17-year term with final payment occurring in November 2035. The annual debt service is $195,956.85 and the remaining balance, including all interest and administrative expenses, as of October 2023, was $1,633,579.73. Payments and any accrued interest are collected on the tax bill for the Arundel Mills and Marketplace Property and constitute a first lien on the Arundel Mills and Marketplace Property that has a priority over any mortgage loan. In addition, the Arundel Mills and Marketplace Whole Loan documents permit the borrowers to enter into an additional PACE loan for an amount not to exceed $5,000,000. With respect to Loan No. 6, Rhino Portfolio 3, the whole 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 |
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than 61.7%, (iii) the debt yield is equal to or greater than 10.0%, (iv) the combined debt service coverage ratio based on the mortgage loan and the permitted mezzanine loan is equal to or greater than 1.26x (clauses (ii) through (iv) exclude the Trader Joe’s Holdback Funds from the mortgage loan), (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 in its sole but reasonable discretion providing for the subordination of the mezzanine loan to the mortgage loan in all respects. With respect to Loan No. 10, Woodfield Mall, the Woodfield Mall Property also secures the Woodfield Mall Subordinate Companion Loan, which has an aggregate Cut-off Date principal balance of $30,000,000. The Woodfield Mall Subordinate Companion Loan accrues interest at 10.01625% per annum. The Woodfield Mall Senior Loan is senior in right of payment to the Woodfield Mall Subordinate Companion Loan. | |
With respect to Loan No. 10, Woodfield Mall, the related mortgage loan documents permit the borrower to enter into a property-assessed clean energy loan for an amount not to exceed $5,000,000, subject to the lender’s approval and delivery of a rating agency confirmation. Additionally, the related mortgage loan documents permit upper-tier equity pledges provided that, among other conditions, (i) such debt is secured by a pledge of a substantial portion of the assets wholly owned by the pledgor and (ii) any foreclosure of such pledge must be to a bank or similar financial institution that has (a) total assets in excess of $650,000,000 and (b) (except with respect to a pension advisory firm or similar fiduciary) either a net worth or combined capital and statutory surplus or shareholder’s equity in excess of $250,000,000 (which may include a bank or financial institution acting as agent for a group of lenders provided that 51% of such debt is held by a bank or similar financial institution meeting such requirements). With respect to Loan No. 11, Norwalk Self Storage, the related mortgage loan documents permit future mezzanine debt from and after the mezzanine release date, provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the security granted in connection with such mezzanine debt consists only of a pledge of all the membership or partnership interests in the borrower, (iii) on the date that the mezzanine debt is incurred, the debt and the mezzanine debt have a combined debt service coverage ratio equal to or greater than 1.35x (as determined by the lender in its sole but reasonable discretion), (iv) on the date that the mezzanine debt is incurred, the aggregate sum of the debt and the mezzanine debt has a loan-to-value that is equal to or less than 60.0% (as determined by the lender in its sole, but reasonable, discretion, in connection with which such valuation will be based on a then-current appraisal obtained by the lender at the borrower’s expense), (v) on the date that the mezzanine debt is incurred, the debt and mezzanine debt have a debt yield that is at least 9.18% (as determined by the lender in its sole, but reasonable, discretion), (vi) the lender of the mezzanine debt executes and delivers an intercreditor standstill agreement with the lender in form and substance reasonably acceptable to the lender and acceptable to any applicable rating agency, (vii) the mezzanine debt is subordinate in all respects to the mortgage loan pursuant to the intercreditor agreement and (viii) the mezzanine debt is not cross-defaulted or cross-collateralized with any other properties or loan and is co-terminus with, or has a further maturity date than, the mortgage loan. With respect to Loan No. 14, Danbury Fair Mall, the related mortgage loan documents permit the borrower to enter into a property assessed clean energy loan for an amount not to exceed $7,500,000, without the consent of the lender or rating agency confirmation. With respect to Loan No. 17, Euclid Apartments, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to such debt (x) the combined loan-to-value ratio may not exceed 68.8%, (y) the combined debt service coverage ratio is at least 1.45x, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender, and (iii) receipt of a rating agency confirmation from each applicable rating agency. With respect to Loan No. 22, Home2 Suites by Hilton - Leavenworth Downtown, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to such debt (x) the combined loan-to-value ratio may not exceed 63.7%, (y) the combined debt service coverage ratio is at least 1.26x, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender, and (iii) receipt of a rating agency confirmation from each applicable rating agency. With respect to Loan No. 32, Yosemite Hotels Portfolio, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to such debt (x) the combined loan-to-value ratio may not exceed 69.1%, (y) the combined debt service coverage ratio is at least 1.35x, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender, and (iii) receipt of a rating agency confirmation from each applicable rating agency. |
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(14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. |
(15) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing. With respect to Loan No. 1, Phoenix Industrial Portfolio XI, a $100,000 credit for the $1,000,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $1,000,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. With respect to Loan No. 39, Pennmark Portfolio, a $25,000 credit for the $250,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $250,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. |
(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. 1, Phoenix Industrial Portfolio XI, the mortgaged properties were acquired between 2020 and 2023. Full year operating statements for 2020 through 2022 are not available. The Most Recent financials represent the trailing three months ending December 2023 for the Smithville, TN, Sevierville, TN and Binghamton, NY mortgaged properties and the trailing 12 months ending December 2023 for the remaining mortgaged properties. With respect to Loan No. 6, Rhino Portfolio 3, with respect to the Blvd 2500 mortgaged property, Fourth Most Recent cash flows are not available as the mortgaged property was renovated in 2020. With respect to Loan No. 6, Rhino Portfolio 3, with respect to the At Home - Arlington mortgaged property, Fourth Most Recent cash flows, Third Most Recent cash flows and Second Most Recent cash flows are not available as the mortgaged property was acquired in 2023. With respect to Loan No. 6, Rhino Portfolio 3, with respect to the Houma mortgaged property, historical cash flows are not available as the mortgaged property was acquired in September 2023. With respect to Loan No. 14, Danbury Fair Mall, the historical occupancy figures include all signed leases and specialty leases with a term of greater than six months for mall and freestanding tenants. Occupancy does not include gross leasable area for anchor tenants. With respect to Loan No. 31, 2 Chelan Apartments, historical financial information prior to the most recent period is not available because the mortgaged property was built in 2023. With respect to Loan No. 35, 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. 38, 3200 North Military Trail, historical financials are unavailable due to the triple-net nature of the single-tenant lease at the mortgaged property. |
(17) | With respect to Loan No. 4, The Riley, at origination, (i) the borrower entered into a ground lease between GHFC, as ground lessor, and the borrower, as ground lessee, and (ii) GHFC The Riley Managing Member, LLC, an entity wholly-owned and controlled by GHFC (the “Managing Member”), was appointed as the managing member of the borrower (0.005% membership interest), in connection with an exemption from all property taxes expected to benefit the mortgaged property. Pursuant to the ground lease, which is scheduled to terminate on April 30, 2123 with no extensions, the borrower is required to pay GHFC, among other amounts, as applicable, an annual ground lease payment equal to $125,000, with 3% annual increases (the “Ground Rent Payment”). Pursuant to the borrower’s limited liability company agreement, the borrower is required to pay the Managing Member an annual management fee of $10,000, with 3% annual increases (the “Company Management Fee” and, together with the Ground Rent Payment, the “GHFC Payments”) for its services and expenses in connection with the management of the borrower. GHFC, the Managing Member and the borrower entered into a fee agreement agreeing that for so long as the related tax exemption remains in effect, all fees required under the GHFC program documents, |
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including the GHFC Payments, be paid from excess distributable cash, if any, after the payment of debt service payments in connection with the mortgage loan and operating expenses due and owing. The lender has established a reserve for the GHFC Payments, provided that, absent a continuing event of default under the mortgage loan, there is no obligation to make deposits into the GHFC Payments reserve unless the borrower fails to provide evidence of timely payment. The lender has a lien on both the leasehold interest, held by the borrower, and the fee interest, held by GHFC, in the mortgaged property. | |
(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. 6, Rhino Portfolio 3, the borrowers deposited $1,300,000 into the Trader Joe’s Holdback Reserve at loan origination. Prior to December 19, 2025, provided no event of default has occurred and is continuing, the Trader Joe’s Holdback Reserve Funds will be disbursed upon satisfaction of the following conditions: (i) the primary term as set forth in the Trader Joe’s lease, has commenced and such lease is in full force and effect, (ii) Trader Joe’s is in actual, physical possession of the Trader Joe’s space, open for normal business operations and not “dark”, (iii) the borrowers have performed and paid for all their tenant improvement obligations relating to the Trader Joe’s lease, and no leasing commissions remain outstanding with respect to the Trader Joe’s lease, (iv) Trader Joe’s is paying full, unabated rent under the Trader Joe’s Lease, with no right of offset or remaining free rent credit, (v) the borrowers have delivered to the lender an estoppel from Trader Joe’s, in form and substance reasonably acceptable to the lender and (vi) the debt yield is equal to or greater than 10.0%. With respect to Loan No. 12, Weatherford Ridge, a portion of the Upfront TI/LC Reserve in the amount of $99,300 is for approved leasing expenses attributable to the lease with the tenant doing business as Fun Noodle. The remaining amount of the reserve is available for general TI/LC needs at the mortgaged property. Additionally, on each payment date on or after which the balance contained in the rollover reserve account is less than $150,000 (excluding any amounts attributable to lease termination payments and the outstanding approved TI/LC expenses with the respect to the lease with Fun Noodle), the borrower will be required to make monthly contributions to the reserve of $6,890.29 ($0.50 per square foot per annum), uncapped. With respect to Loan No. 14, Danbury Fair Mall, Upfront Other Reserve ($) includes an outstanding TI/LC reserve of $3,460,293 and a gap and free rent reserve of $642,965.09, which represents pro-rated rent for tenants with lease commencement dates after the Note Date, as well as the differential in current and contractual rent for tenants whose co-tenancy clauses are cured by the incoming leases of the Largest Tenant, Target, and the Fourth Largest Tenant, Round 1 Entertainment. With respect to Loan No. 35, RTL Retail Portfolio, at origination, the borrowers deposited $977,500 to cover the cost of further testing to determine if certain vapor intrusion conditions exist and to mitigate any such intrusion. |
(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, Phoenix Industrial Portfolio XI, on a monthly basis, the borrowers are required to deposit approximately $49,864 for rollover reserves subject to a cap of $1,500,000. If at any time the balance of the rollover reserve falls below $250,000, the borrowers are required to deposit approximately $49,864 until such time the reserve is restored to a cap of $1,500,000. With respect to Loan No. 1, Phoenix Industrial Portfolio XI, on each monthly payment date during a material tenant trigger event period, the borrowers are required to deposit all material tenant trigger event excess cash flow for tenant allowances, tenant improvement costs and leasing commissions that may be incurred or required to be reimbursed by the borrowers in connection with an acceptable material tenant lease extension or an acceptable material tenant space re-tenanting event. During the continuation of a material tenant trigger event period relating to any material tenant, its material tenant lease or its lease guarantor, the amount of the material tenant rollover funds deposited into the material tenant rollover account or the applicable material tenant rollover sub-account each time a material tenant trigger event period exists will not exceed an aggregate amount equal to $2.00 per square foot of the applicable material tenant space as of the commencement of such material tenant trigger event period. With respect to Loan No. 2, Westwood Gateway II, on each monthly payment date during a cash trap event period, the borrower is required to deposit into a (i) tax reserve, on a monthly basis, 1/12th of such taxes that the lender estimates will be payable during the next 12 months and (ii) replacement reserve account, an amount equal to |
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$18,231.58. On each monthly payment date during a cash trap event period or upon the failure to maintain a blanket insurance policy meeting the requirements of the whole loan documents, the borrower is required to deposit into an insurance reserve, on a monthly basis, 1/12th of the amount that will be sufficient to pay the insurance premiums due for the renewal of coverage afforded by such policies. On each monthly payment date during a DSCR trigger event period, the borrower is required to deposit an amount equal to $45,742 into a TI/LC reserve account. Monthly deposits into the TI/LC reserve account will cease upon reaching a balance not exceeding $2,000,000. With respect to Loan No. 4, The Riley, on a monthly basis, the borrower is required to escrow 1/12th of the property taxes (taking into account any tax exemption in effect with respect to the mortgaged property) that the lender estimates will be payable during the next 12 months (initially approximately $85,358 prior to the tax exemption being granted), provided that the borrower will no longer be required to make the monthly escrow for property taxes after the tax exemption has been formally granted by the central appraisal district and while it remains in effect. With respect to Loan No. 7, 107-115 Greenpoint Avenue, on each monthly payment date during the continuance of a low DSCR period, the borrower is required to deposit into the excess cash reserve an amount equal to $15,968.75. With respect to Loan No. 8, Homewood Suites & Residences Inn Texas Portfolio, on each payment date during the continuance of a franchise expiration trigger event, the borrowers are required to deposit into the PIP reserve an amount equal to $120,000. With respect to Loan No. 9, Fayette Pavilion, the borrowers were required at origination to fund a $6,770,048 general reserve to be used for future TI/LCs and capital expenditures. Upon the balance in the TI/LC and replacements reserve falling below $250,000, the borrowers are required to deposit $17,731 monthly into the joint TI/LC and replacements reserve, which is capped at $250,000. For presentation purposes, the joint TI/LC and replacements reserve is shown in the Upfront Replacement / PIP Reserve ($) and Monthly Replacement / FF&E Reserve ($) fields. | |
With respect to Loan No. 10, Woodfield Mall, the borrower may provide a reserve guaranty or letter of credit in lieu of deposits of amounts due for the outstanding TI/LC reserve and/or gap rent reserve. No reserve guaranty was provided at origination. With respect to Loan No. 35, RTL Retail Portfolio, on each monthly payment date during a cash sweep period, the borrowers are required to deposit into (i) the replacement reserve, an amount equal to $0.25 multiplied by the total number of rentable square feet of the mortgaged properties divided by 12 and (ii) the rollover reserve, an amount equal to $1.50 multiplied by the total number of rentable square feet of the 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 mortgaged property divided by 12. With respect to Loan No. 39, Pennmark 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 that, such monthly deposits will be waived so long as the borrowers maintain a blanket insurance policy acceptable to the lender. As of the origination date, the Washington Court House mortgaged property is covered under a blanket policy approved by the lender and, for so long as the required conditions set forth in the mortgage loan documents are satisfied with respect to such mortgaged property, the borrowers will only be required to make monthly insurance deposits with respect to the Coventry Square mortgaged property. With respect to Loan No. 39, Pennmark Portfolio, on each monthly payment date during a material tenant trigger event period, the borrowers are required to deposit all material tenant trigger event excess cash for tenant allowances, tenant improvements and leasing commissions that may be incurred or required to be reimbursed by the borrowers in connection with leasing material tenant space pursuant to qualified leases. With respect to Loan No. 39, Pennmark Portfolio, on each monthly payment date, the borrowers are required to deposit an amount (the “Monthly Condominium Common Charge Deposit”) equal to the condominium common charges that will be payable with respect to the Coventry Square mortgaged property under the condominium documents for the month immediately following the month in which such monthly payment date occurs. The borrowers will not be required to make the Monthly Condominium Common Charge Deposit provided that (i) no event of default has occurred and remains outstanding, (ii) the borrowers of the Coventry Square mortgaged property (the “Pennsylvania Borrowers”) pay all condominium common charges directly to the condominium |
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association in full in a timely manner, (iii) the Pennsylvania Borrowers deliver to the lender evidence of each such payment, in form and substance reasonably satisfactory to the lender, no later than five days after the applicable due date thereof and (iv) an amount equal to the estimated condominium common charges allocable to the Coventry Square mortgaged property for the succeeding three months is on deposit in the condominium common charge account (the “Condominium Common Charge Reserve Waiver Conditions”). If, at any time, any of the Condominium Common Charge Reserve Waiver Conditions are not satisfied, the borrowers will be required to make the Monthly Condominium Common Charge Deposit. With respect to Loan Nos. 15, 41, 42, 43 and 44, BJ's Vineland, Walgreens Aiken, Walgreens Durant, Walgreens Abingdon and Walgreens Mt. Airy, each sold to the BBCMS 2024-C26 securitization trust by Ladder Capital Finance LLC, the borrower is not required to (1) make monthly tax escrow deposits so long as (i) no cash sweep period exists, (ii) the related sole tenant is permitted to, and is actually paying taxes directly to, the appropriate public office and (iii) the related sole tenant lease is in full force and effect and neither the landlord, tenant nor guarantor under the related sole tenant lease is in default of any of its obligations beyond any applicable notice and cure periods and (2) make monthly insurance escrow deposits so long as (i) no cash sweep period exists, (ii) the related sole tenant is permitted to maintain, and is actually maintaining, insurance in accordance with the terms of the related sole tenant lease or the related sole tenant is self-insured in accordance with the terms and conditions of the related sole tenant lease, (iii) the related sole tenant pays insurance premiums directly to the respective insurer or agent (unless the related sole tenant is self-insured in accordance with the terms and conditions of the sole tenant lease) and (iv) the related sole tenant lease is in full force and effect and neither the landlord nor tenant thereunder is in default of any of its obligations beyond any applicable notice and cure periods. | |
(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. 8, Homewood Suites & Residences Inn Texas Portfolio, during continuance of a franchise expiration trigger event, the required $120,000 monthly deposits are capped at an amount to be reasonably determined by the lender based on the estimated cost to complete any PIP then required under the applicable franchise agreement. With respect to Loan No. 14, Danbury Fair Mall, for so long as no trigger period is continuing, the Replacement Reserve Caps ($) for capital expenditures is equal to 24 times the required monthly deposit. With respect to Loan No. 14, Danbury Fair Mall, for so long as no trigger period is continuing, the TI/LC Caps ($) for approved leasing costs incurred after the origination date is equal to 24 times the required monthly deposit. With respect to Loan No. 29, Rancho Niguel MOB, the borrower is required to deposit into the rollover reserve account an amount equal to $4,906.17 monthly. Prior to the occurrence of a cash management period, the borrower may suspend deposits into the rollover reserve account for so long as the amount on deposit therein is not less than $200,000.00; provided, however, that the borrower will be required to resume such deposits on the first payment date that occurs after the balance in the account falls below such amount. With respect to Loan No. 40, 400 Hardin Road, if the funds in the rollover reserve are less than $225,000 on the date that is 18 months prior to the earliest stated expiration date of the Southern Bancorp Bank lease or any replacement lease covering a majority of the space currently demised under such lease, the borrower will be required to deposit an amount equal to the deficiency in the rollover reserve account. |
(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates. With respect to Loan No. 1, Phoenix Industrial Portfolio XI, the Largest Tenant at the Kendallville, IN mortgaged property, Graphic Packaging, leases 54,714 square feet on a month-to-month basis (approximately 18.9% of the NRA) and leases an additional 159,466 square feet (approximately 55.2% of the NRA) expiring on August 31, 2033. With respect to Loan No. 2, Westwood Gateway II, the Third Largest Tenant, B. Riley Securities, Inc., leases 15,854 square feet that expires on April 30, 2029, and 10,646 square feet that expires on June 30, 2026. |
(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. |
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(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, Phoenix Industrial Portfolio XI, the Largest Tenant at the Binghamton, NY mortgaged property, B.W. Elliot Manufacturing Company, has a one-time option to reduce its leased premises by removing all or any lesser portion, not to exceed one-half of the leasable square footage of the leased premises, effective as of either October 11, 2024 or October 11, 2025, by providing at least 30 days’ written notice. With respect to Loan No. 1, Phoenix Industrial Portfolio XI, the Fourth Largest Tenant at the Longview, TX mortgaged property, Camfil USA, Inc., has a one-time option to terminate its lease effective June 30, 2026 by providing written notice no later than March 31, 2026. With respect to Loan No. 3, Arundel Mills and Marketplace, the Largest Tenant, Live Casino Hotel Maryland, may terminate its lease on June 30, 2027, which is the expiration of the first 15-year period from the rent commencement date, or at the end of any 10-year period thereafter. With respect to Loan No. 5, Outlets at the Dells, the Fourth Largest Tenant, Five Below, has the right to terminate its lease if gross sales are less than $2,000,000 for the period beginning on August 1, 2027 and expiring on July 31, 2028 (the “Sales Measuring Period”), subject to (i) notice to the landlord given no later than 60 days after the expiration of the Sales Measuring Period (“Tenant’s Early Termination Notice”) and (ii) a one-time payment equal to $275,000 made within 60 days after Tenant’s Early Termination Notice is given to the landlord; provided, however, that should such termination date occur between the months of September and December, at Five Below’s option, such termination date may be extended to the immediately succeeding January 31st, which decision is to be stated in Tenant’s Early Termination Notice. With respect to Loan No. 34, Richmond Valley Plaza, the Third Largest Tenant, Starbucks Corporation, may terminate its lease at any time by providing 120 days prior written notice and paying a termination fee equal to the total of the then-unamortized portion of the broker's commission paid by the borrower in connection with the lease. With respect to Loan No. 35, RTL Retail Portfolio, the Fourth Largest Tenant at the Lawton Marketplace mortgaged property, Old Navy, has the right to terminate its lease at any time during the first three months after the period between December 1, 2027 and November 30, 2028 (“the Termination Measuring Period”) if gross sales do not equal or exceed $3,500,000 during such Termination Measuring Period. With respect to Loan No. 35, RTL Retail Portfolio, the Fourth Largest Tenant at the Carlisle Crossing mortgaged property, Harbor Freight Tools, has a one-time right to terminate its lease any time prior to March 1, 2028, effective as of August 31, 2028, with the payment of a termination fee of 50% of the brokerage commission and $72,825. With respect to Loan No. 35, RTL Retail Portfolio, the Fifth Largest Tenant at the Tellico Village mortgaged property, Edward D. Jones & Co., has the right to terminate its lease with 60 days’ prior written notice and payment of a termination fee equal to (i) two months’ base rent and (ii) any unamortized tenant improvements and leasing commissions paid on the initial term of the lease, not exceeding $25,000, and which will be amortized on a straight-line basis over a period of 58 months. |
With respect to Loan No. 36, Medlock Crossing, the Second Largest Tenant, Nara Cuisine & Lounge, may terminate its lease effective as of May 31, 2026 by notifying the borrower at least 12 months prior to the termination date. According to the borrower sponsor, Nara Cuisine & Lounge is looking to assign its lease to a new tenant (restaurant operator). With respect to Loan No. 39, Pennmark Portfolio, the Third Largest Tenant at the Washington Court House mortgaged property, Harbor Freight Tools USA, Inc., may terminate its lease effective August 31, 2029 by providing written notice on or before February 28, 2029 and reimbursing 30% of the brokerage commissions. With respect to Loan No. 40, 400 Hardin Road, the Third Largest Tenant, Pinnacle Pointe Hospital, is dependent upon federal funding for its operations and has an appropriations clause that allows the tenant to terminate its lease with 90 days’ notice should the tenant lose federal funding. With respect to Loan No. 41, Walgreens Aiken, the Largest Tenant Expiration Date is the effective date of the Largest Tenant’s, Walgreens, first termination option which may be exercised upon written notice at least 12 months prior to the termination date. The lease expires on August 31, 2083, if not sooner terminated. |
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With respect to Loan No. 42, Walgreens Durant, the Largest Tenant Expiration Date is the effective date of the Largest Tenant’s, Walgreens, first termination option which may be exercised upon written notice at least 12 months prior to the termination date. The lease expires on February 28, 2083, if not sooner terminated. With respect to Loan No. 43, Walgreens Abingdon, the Largest Tenant Expiration Date is the effective date of the Largest Tenant’s, Walgreens, first termination option which may be exercised upon written notice at least 12 months prior to the termination date. The lease expires on June 30, 2081, if not sooner terminated. With respect to Loan No. 44, Walgreens Mt. Airy, the Largest Tenant Expiration Date is the effective date of the Largest Tenant’s, Walgreens, first termination option which may be exercised upon written notice at least 12 months prior to the termination date. The lease expires on June 30, 2082, if not sooner terminated. | |
(24) | With respect to Loan No. 1, Phoenix Industrial Portfolio XI, the Largest Tenant at the Longview, TX mortgaged property, Phoenix Logistics Texas Longview, is an affiliate of the borrower sponsors. With respect to Loan No. 3, Arundel Mills and Marketplace, for so long as any of Simon Property Group, Inc. (“Simon Inc.”), Simon Property Group, L.P., (“SPG LP”) or an affiliate of the foregoing is a guarantor under the non-recourse carveout guaranty, the liability of the nonrecourse carveout guarantors is capped at an amount equal to 20% of the original principal amount of the Arundel Mills and Marketplace Whole Loan, plus all of the reasonable out-of-pocket costs and expenses incurred by the lender in the enforcement of such guaranty or the preservation of the lender’s rights thereunder. In addition, there is no separate environmental indemnity with respect to such mortgage loan. The non-recourse carveout guaranty covers breaches of representations, warranties and indemnification provisions in the loan agreement concerning environmental laws and hazardous materials; however, such coverage is subject to the cap described above. With respect to Loan No. 9, Fayette Pavilion, the borrower sponsor and non-recourse guarantor is Dr. Hardam S. Azad, while Kathleen D. Miles is an additional non-recourse carveout guarantor whose liability is limited to the Miles Fayette LLC borrowing entity and affiliates. With respect to Loan No. 10, Woodfield Mall, for so long as one or more of SPG LP, Simon Inc., Institutional Mall Investors LLC (“IMI”), California Public Employees’ Retirement System (“CalPERS”) or any person of which CalPERS owns, directly or indirectly, at least 50% of the capital and profits (“CalPERS Investor”) (or an affiliate of SPG LP, Simon Inc., IMI, CalPERS or CalPERS Investor) is a non-recourse carveout guarantor, the non-recourse carveout guarantor’s aggregate liability is limited to 20% of the outstanding principal balance of the Woodfield Mall Whole Loan at such time, plus all of the reasonable out-of-pocket costs and expenses (including court costs and reasonable attorneys’ fees) incurred by the related lender in the enforcement of the related guaranty or the preservation of such lender’s rights under such guaranty. In addition, there is no separate environmental indemnity with respect to such mortgage loan. The non-recourse carveout guaranty covers breaches of representations, warranties and indemnification provisions in the loan agreement concerning environmental laws and hazardous materials; however, such coverage is subject to the cap described above. |
(25) | Each letter 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 the following mortgage loans, which are structured with springing lockboxes. The borrowers may suspend its obligation to cause all rents to be deposited into a clearing account during a debt service coverage ratio cash management period (“DSCR Cash Management Period”) (provided no other cash management period is continuing) if and for so long as the following conditions are satisfied: (i) the borrowers have deposited (and maintains on deposit) with the lender cash in the amount of the difference between (A) the annual net operating income that would be required to achieve a debt service coverage ratio of 1.10x, minus (B) the then-existing annual net operating income, as reasonably determined by the lender (the “NOI Shortfall”), which cash amount shall be transferred to the cash collateral subaccount; or (ii) the borrowers have deposited (and maintains on deposit) with the lender a letter of credit in the amount of the NOI Shortfall. ● Loan No. 21, NW Milwaukee Portfolio ● Loan No. 23, Green St & Byrd Ave ● Loan No. 24, Roosevelt Gardens ● Loan No. 26, Allegro Townhomes ● Loan No. 33, Appleton Avenue Portfolio |
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(27) | With respect to Loan No. 4, The Riley, all necessary documentation for admission into the GHFC Program was effectuated, and as such, the mortgaged property is part of the GHFC Program; however, the tax exemption has not yet been granted by the applicable central appraisal district. The mortgage loan documents provide full recourse to the guarantor until such time as the tax exemption has been granted for the benefit of the mortgaged property. Once granted, the tax exemption is expected to be retroactive to the date fee ownership in the mortgaged property was transferred by the borrower to GHFC, on or about April 30, 2024, and continue for the term of the related ground lease or until its earlier termination. No real estate taxes were underwritten due to entry into the GHFC Program. With respect to Loan No. 19, Dekalb & Kosciuszko, the mortgaged properties, collectively comprised of 47 units, are rent regulated in connection with 421-a tax abatement programs that benefit the mortgaged properties, as described under “—Real Estate and Other Tax Considerations” in the preliminary prospectus. Upon expiration of the tax abatements in June 2032, the units may be deregulated in two ways: (i) so long as applicable rent stabilization lease riders have been filled out correctly and in accordance with guidelines during the period of the then-current tenant’s occupancy, the borrower, as landlord, may present tenants with leases expiring post-June 2032 with standard market leases or (ii) if a tenant vacates a unit following expiration of the abatement, such unit automatically becomes deregulated. The mortgage loan is recourse to the related borrower for losses associated with such borrower’s failure to cause permanent deregulation of each unit. With respect to Loan No. 22, Home2 Suites by Hilton – Leavenworth Downtown, the mortgaged property benefits from tax incentives from the Community Improvement District (the “CID”) program with the City of Leavenworth and Leavenworth County. The CID, approved during the development of the mortgaged property, helps defray certain development costs (which were approximately $14.2 million) by providing the mortgaged property with a quarterly reimbursement of sales tax revenue in the amount of 2% of the hotel’s total revenues generated over the prior quarter. The CID agreement commenced in 2017, for a term of 22 years, is assignable, without approval, to the lender to secure indebtedness and is otherwise assignable to heirs, executors, administrators, successors and assigns, subject to approval by the City of Leavenworth. The CID requires an administrative fee (3%, not to exceed $5,000 per annum), which is deducted from each quarterly reimbursement. Reimbursement has been approximately $82,000 on average per year for 2022 and 2023. The lender included approximately $91,000 per year sales tax revenue, which is the T12 March 2024 reimbursement amount, in its underwriting. With respect to Loan No. 31, 2 Chelan Apartments, the mortgaged property participates in the City of Tacoma’s Multifamily Tax Exemption (“MFTE”) program, wherein ad valorem taxes are abated in whole on the residential improvements in exchange for the mortgaged property offering 20% of units to tenants earning between 65% to 80% of the Pierce County area median income. The mortgaged property is enrolled in the 12-year program, which commenced in August 2023. The related borrower sponsor has designated four one-bedroom units and four two-bedroom units at the mortgaged property to comply with the MFTE program. Real estate taxes for the mortgage loan were underwritten based on the average projected tax payments over the 10-year loan term. With respect to Loan No. 35, 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 city services those bond payments through tax increment and payment in lieu of taxes (“PILOT”) payments collected from the related borrower. 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 PILOT payments). The related borrower is required to make PILOT payments when they become due, and such TIF financing expires after 2031. Under the related mortgage loan documents, the related 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 PILOT amount, which does not vary over the term. |
(28) | With respect to Loan No. 11, Norwalk Self Storage, the mortgaged property is subject to a master lease between NC25, LLC (co-borrower), as lessor, and Norwalk Self Storage, LLC (co-borrower), as lessee. With respect to Loan No. 15 BJ’s Vineland, the mortgaged property is a subject to a master lease between BJ's Wholesale Club, Inc., as tenant, and the borrower, LBW Mooresville LLC, LBW Saratoga LLC and LBW Waldorf LLC. With respect to Loan No. 18, Lakeview Senior Living, at origination, the borrower entered into a master lease with Livingston Street Multi14 LeaseCo, LLC, as master tenant, which expires on August 31, 2034. With respect to Loan No. 37, Santa Fe MHP, the borrower entered into a master lease with a borrower-affiliate for the park owned homes at the mortgaged property. |
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(29) | Intentionally left blank. |
(30) | With respect to Loan No. 5, Outlets at the Dells, the borrowers own the related mortgage property as tenants-in-common. With respect to Loan No. 6, Rhino Portfolio 3 – Blvd 2500, the mortgaged property leases its retail space to Mattress Firm at an annual rent of $114,210 commencing in March 2024 and expiring in February 2034. The lease has two, five-year options remaining with an annual rent increase of 10.0% within each option period. With respect to Loan No. 14, Danbury Fair Mall, the borrowers are required to cause rents to be deposited into a lockbox account established at origination under the Danbury Fair Mall Whole Loan documents, and the borrowers will have access to the funds in the lockbox account and will be able to use the lockbox account as an operating account so long as no trigger period continues. During the continuance of a trigger period, the borrowers will not have any further access to the funds in the lockbox account except as otherwise expressly provided in the Danbury Fair Mall Whole Loan documents. With respect to Loan No. 15, BJ’s Vineland, the UW Revenue is the average rent over the remaining lease term (which lease term includes annual lesser of CPI increase or 2.0000% rent bumps). With respect to Loan No. 28, Hecht Multifamily Portfolio – 140 Orange Street, the mortgaged property leases its retail space to Alamir LLC at an annual rent of $7,207.21. The lease has one, five-year option remaining with a 3.0% increase above the preceding year for each remaining year of the renewal period. The tenant has exercised a five-year renewal option commencing on April 1, 2020 and expiring in March 31, 2025. With respect to Loan No. 28, Hecht Multifamily Portfolio, historical cash flows and underwritten cash flows were not available at the mortgaged property level. With respect to Loan No. 35, 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 and ARG WSCLAIN001, LLC. With respect to Loan No. 39, Pennmark Portfolio, the Pennsylvania Borrowers are tenants-in-common. With respect to the following mortgage loans, all of the multifamily units at the related Mortgaged Properties are leased on a month-to-month basis. ● Loan No. 21, NW Milwaukee Portfolio ● Loan No. 23, Green St & Byrd Ave ● Loan No. 24, Roosevelt Gardens ● Loan No. 26, Allegro Townhomes ● Loan No. 33, Appleton Avenue Portfolio |
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