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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose | Sponsor |
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | 6.4% | MSBNA | MSMCH | $76,680,000 | $76,680,000 | $76,680,000 | $145,779.47 | Refinance | Finkelstein Timberger East Real Estate |
Property | 1.01 | 1264-1270 Gerard Avenue | 1.3% | MSBNA | $15,200,000 | $15,200,000 | $15,200,000 | |||||
Property | 1.02 | 3018 Heath Avenue | 0.9% | MSBNA | $10,900,000 | $10,900,000 | $10,900,000 | |||||
Property | 1.03 | 1576 Taylor Avenue | 0.9% | MSBNA | $10,760,000 | $10,760,000 | $10,760,000 | |||||
Property | 1.04 | 1299 Grand Concourse | 0.9% | MSBNA | $10,360,000 | $10,360,000 | $10,360,000 | |||||
Property | 1.05 | 2500 University Avenue | 0.7% | MSBNA | $8,610,000 | $8,610,000 | $8,610,000 | |||||
Property | 1.06 | 2505 Aqueduct Avenue | 0.7% | MSBNA | $8,540,000 | $8,540,000 | $8,540,000 | |||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | 0.5% | MSBNA | $6,590,000 | $6,590,000 | $6,590,000 | |||||
Property | 1.08 | 1945 Loring Place South | 0.5% | MSBNA | $5,720,000 | $5,720,000 | $5,720,000 | |||||
Loan | 5 | 2 | Bravern Office Commons | 6.2% | BANA | BANA | $75,000,000 | $75,000,000 | $75,000,000 | $304.12 | Acquisition | QSuper Board as trustee for QSuper |
Loan | 5, 8 | 3 | 560 Mission Street | 5.8% | BANA | BANA | $70,000,000 | $70,000,000 | $70,000,000 | $449.00 | Recapitalization | National Office Partners LLC |
Loan | 5 | 4 | 200 West 57th Street | 5.8% | MSBNA | MSMCH | $70,000,000 | $70,000,000 | $70,000,000 | $670.96 | Recapitalization | Feil Organization |
Loan | 5, 8 | 5 | 545 Washington Boulevard | 5.0% | MSBNA | MSMCH | $60,000,000 | $60,000,000 | $60,000,000 | $290.30 | Acquisition | HGI Opportunity Fund XIII, LP; HGGP Capital XIV, LP |
Loan | 5 | 6 | 55 Hudson Yards | 4.7% | WFB | WFB | $56,700,000 | $56,700,000 | $56,700,000 | $660.28 | Recapitalization | Mitsui Fudosan America, Inc.; The Related Companies, L.P.; OP Olympic Capital Corp (US), Inc. |
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | 4.0% | BANA | BANA | $48,000,000 | $48,000,000 | $39,289,435 | $67,796.61 | Refinance/Acquisition | AD1 Global |
Property | 7.01 | Residence Inn Hartford Avon | 0.8% | BANA | $10,051,000 | $10,051,000 | $8,227,044 | |||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | 0.8% | BANA | $9,247,500 | $9,247,500 | $7,569,355 | |||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | 0.7% | BANA | $8,357,000 | $8,357,000 | $6,840,454 | |||||
Property | 7.04 | Comfort Inn International Drive | 0.7% | BANA | $7,877,500 | $7,877,500 | $6,447,969 | |||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | 0.6% | BANA | $7,672,000 | $7,672,000 | $6,279,761 | |||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | 0.4% | BANA | $4,795,000 | $4,795,000 | $3,924,851 | |||||
Loan | 5, 8 | 8 | 1633 Broadway | 3.3% | WFB | WFB | $40,000,000 | $40,000,000 | $40,000,000 | $390.78 | Refinance | Paramount Group Operating Partnership LP |
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | 2.9% | MSBNA | MSMCH | $35,000,000 | $35,000,000 | $35,000,000 | $426,188.66 | Acquisition | BREIT Operating Partnership L.P. |
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | 2.6% | BANA | BANA | $31,200,000 | $31,200,000 | $31,200,000 | $250.27 | Recapitalization | Mitchell B. Modell |
Property | 10.01 | 1612 K Street Northwest | 1.5% | BANA | $17,752,000 | $17,752,000 | $17,752,000 | |||||
Property | 10.02 | 1319 F Street Northwest | 1.1% | BANA | $13,448,000 | $13,448,000 | $13,448,000 | |||||
Loan | 11 | Marriott Richmond Dual Brand | 2.5% | WFB | WFB | $29,900,000 | $29,900,000 | $23,297,628 | $142,380.95 | Recapitalization | Apple Hospitality REIT, Inc. | |
Loan | 8 | 12 | Steeples Apartments | 2.4% | MSBNA | MSMCH | $28,300,000 | $28,300,000 | $28,300,000 | $69,193.15 | Refinance | Nitya Capital, LLC |
Loan | 13 | Coral Sky Plaza | 2.2% | MSBNA | MSMCH | $26,125,000 | $26,125,000 | $26,125,000 | $112.26 | Acquisition | Kenneth R. Silverman | |
Loan | 14 | Embassy Suites - Charlotte | 2.1% | BANA | BANA | $25,500,000 | $25,500,000 | $25,500,000 | $93,065.69 | Refinance | SREE Hospitality | |
Loan | 15 | Prince William Square | 2.1% | MSBNA | MSMCH | $25,000,000 | $25,000,000 | $25,000,000 | $107.32 | Acquisition | ALTO Real Estate Funds | |
Loan | 16 | Pacific Plaza Tacoma | 1.9% | BANA | BANA | $23,250,000 | $23,250,000 | $23,250,000 | $221.70 | Refinance | Daniel R. Absher; Daniel D. Putnam | |
Loan | 6, 9 | 17 | OSU Hotel Portfolio | 1.9% | BANA | BANA | $23,000,000 | $22,963,072 | $18,164,771 | $120,858.27 | Refinance | Jagdeep Singh |
Property | 17.01 | Staybridge Suites - Columbus | 1.0% | BANA | $11,532,764 | $11,514,247 | $9,108,261 | |||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | 1.0% | BANA | $11,467,236 | $11,448,825 | $9,056,510 | |||||
Loan | 18 | Residence Inn - Amelia Island | 1.8% | BANA | BANA | $22,100,000 | $22,066,875 | $17,747,375 | $165,916.35 | Acquisition | Meyer Jabara Hotels | |
Loan | 19 | Marketfair Shopping Center | 1.7% | MSBNA | MSMCH | $20,000,000 | $20,000,000 | $17,135,628 | $91.07 | Acquisition | Dino Tomassetti, JR. | |
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | 1.6% | MSBNA | MSMCH | $19,500,000 | $19,500,000 | $19,500,000 | $348,214.29 | Refinance | Black Bear Asset Management; Caspi Development; Finkelstein Timberger East Real Estate |
Property | 20.01 | 74 Forsyth Street | 0.6% | MSBNA | $6,900,000 | $6,900,000 | $6,900,000 | |||||
Property | 20.02 | 104 Forsyth Street | 0.6% | MSBNA | $6,800,000 | $6,800,000 | $6,800,000 | |||||
Property | 20.03 | 72 Forsyth Street | 0.5% | MSBNA | $5,800,000 | $5,800,000 | $5,800,000 | |||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | 1.5% | WFB | WFB | $18,500,000 | $18,500,000 | $16,784,472 | $176.85 | Acquisition | Leo Ullman; Robert F. Whalen, Jr. |
Property | 21.01 | Parkway Plaza | 0.3% | WFB | $3,528,351 | $3,528,351 | $3,201,162 | |||||
Property | 21.02 | Aston Center | 0.3% | WFB | $3,051,546 | $3,051,546 | $2,768,573 | |||||
Property | 21.03 | Spring Meadow | 0.3% | WFB | $3,032,474 | $3,032,474 | $2,751,269 | |||||
Property | 21.04 | Scott Town Center | 0.2% | WFB | $2,631,959 | $2,631,959 | $2,387,894 | |||||
Property | 21.05 | Creekside Market Place | 0.2% | WFB | $2,574,742 | $2,574,742 | $2,335,983 | |||||
Property | 21.06 | Stonehedge Square | 0.2% | WFB | $2,136,082 | $2,136,082 | $1,938,001 | |||||
Property | 21.07 | Ayr Town Center | 0.1% | WFB | $1,544,845 | $1,544,845 | $1,401,590 | |||||
Loan | 22 | Roseburg Valley Marketplace | 1.5% | BANA | BANA | $18,000,000 | $18,000,000 | $16,227,993 | $81.81 | Refinance | PVAM Argonaut Property Fund, L.P. | |
Loan | 23 | University Marketplace | 1.4% | MSBNA | MSMCH | $16,550,000 | $16,550,000 | $13,891,558 | $131.76 | Refinance | Michael Bellino; Stephen Bellino | |
Loan | 7, 8 | 24 | Vesta Lofts Apartments | 1.4% | BANA | BANA | $16,500,000 | $16,500,000 | $16,500,000 | $275,000.00 | Acquisition | Greenstone Property Group |
Loan | 25 | Courtyard - Columbia Downtown | 1.2% | BANA | BANA | $15,000,000 | $15,000,000 | $15,000,000 | $79,365.08 | Refinance | SREE Hospitality | |
Loan | 26 | West Coast Self Storage - Columbia City | 1.1% | BANA | BANA | $13,800,000 | $13,800,000 | $13,800,000 | $213.33 | Refinance | Catalyst Storage Investors | |
Loan | 6 | 27 | Southeast Retail Portfolio | 1.0% | WFB | WFB | $12,000,000 | $11,981,189 | $9,533,195 | $50.60 | Refinance | Herbert A. Tobin |
Property | 27.01 | Whitfield Square Shopping Center | 0.7% | WFB | $7,840,415 | $7,828,125 | $6,228,684 | |||||
Property | 27.02 | Mooreland Shopping Center | 0.3% | WFB | $4,159,585 | $4,153,064 | $3,304,511 | |||||
Loan | 28 | Ayres Hotel Orange | 1.0% | MSBNA | MSMCH | $11,700,000 | $11,700,000 | $8,230,947 | $84,782.61 | Refinance | Ayres Hotel Group | |
Loan | 29 | The Hub Shopping Center | 0.9% | MSBNA | MSMCH | $11,325,000 | $11,307,935 | $9,083,072 | $225.28 | Acquisition | Alan Greenberg | |
Loan | 30 | 6410 Halsey | 0.9% | BANA | BANA | $10,900,000 | $10,900,000 | $10,900,000 | $172.19 | Acquisition | Thomas Lebeau | |
Loan | 31 | Oaktree Plaza - Denton | 0.9% | WFB | WFB | $10,650,000 | $10,633,164 | $8,443,305 | $153.55 | Acquisition | Ron Pegram | |
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | 0.9% | WFB | WFB | $10,300,000 | $10,256,602 | $8,208,585 | $49.33 | Refinance | Ziki Zaffir |
Property | 32.01 | Cascade I | 0.3% | WFB | $3,056,950 | $3,044,070 | $2,436,236 | |||||
Property | 32.02 | Bradenton Office | 0.2% | WFB | $2,528,590 | $2,517,936 | $2,015,160 | |||||
Property | 32.03 | Cascade II | 0.2% | WFB | $2,485,750 | $2,475,277 | $1,981,019 | |||||
Property | 32.04 | Cascade V | 0.2% | WFB | $2,228,710 | $2,219,320 | $1,776,171 | |||||
Loan | 33 | Laurel Square | 0.8% | MSBNA | MSMCH | $10,100,000 | $10,100,000 | $10,100,000 | $355.90 | Recapitalization | VGs Childrens, LLC | |
Loan | 34 | Easton Commons | 0.8% | MSBNA | MSMCH | $9,875,000 | $9,859,616 | $7,856,879 | $58.46 | Acquisition | Kenneth Levy | |
Loan | 35 | Murphy Crossing Shopping Center | 0.8% | BANA | BANA | $9,500,000 | $9,500,000 | $8,234,893 | $216.43 | Refinance | Darcie Glazer Kassewitz | |
Loan | 36 | 7701 & 7721 Eastchase Parkway | 0.8% | MSBNA | MSMCH | $9,100,000 | $9,100,000 | $9,100,000 | $140.00 | Recapitalization | John Young | |
Loan | 37 | 325 W. 45th Street Owners Corp. | 0.7% | NCCB | NCB | $8,201,000 | $8,201,000 | $8,201,000 | $38,144.19 | Refinance | N/A | |
Loan | 38 | Courtyard - Charlotte Matthews | 0.7% | BANA | BANA | $8,000,000 | $8,000,000 | $8,000,000 | $66,115.70 | Refinance | SREE Hospitality | |
Loan | 39 | Ayres Hotel Spa Mission Viejo | 0.7% | MSBNA | MSMCH | $7,850,000 | $7,850,000 | $5,522,474 | $87,222.22 | Refinance | Ayres Hotel Group | |
Loan | 40 | Twin Fountains Plaza | 0.6% | MSBNA | MSMCH | $7,767,500 | $7,767,500 | $7,767,500 | $168.40 | Acquisition | Corsair Property Company, LLC | |
Loan | 41 | 18 West 25th Street | 0.6% | BANA | BANA | $7,500,000 | $7,488,112 | $5,942,109 | $74,139.72 | Refinance | Wai Y. Yung; Chun H. Yung | |
Loan | 42 | Music City Shopping Center | 0.6% | WFB | WFB | $7,373,000 | $7,373,000 | $6,221,540 | $94.40 | Acquisition | Robert F. Tamaro; Therese W. Tamaro | |
Loan | 43 | Reston Business Campus | 0.6% | WFB | WFB | $7,300,000 | $7,300,000 | $7,300,000 | $88.37 | Acquisition | 10th Street LLC | |
Loan | 44 | 400 East 77th Street Owners, Inc. | 0.6% | NCCB | NCB | $6,750,000 | $6,738,086 | $5,203,600 | $44,329.51 | Refinance | N/A | |
Loan | 45 | 125 Old Gate Lane | 0.5% | WFB | WFB | $6,500,000 | $6,485,849 | $4,611,620 | $22.86 | Refinance | Robert George Frahm, II | |
Loan | 46 | 113-14 Owners Corp. | 0.5% | NCB | NCB | $6,350,000 | $6,350,000 | $6,350,000 | $58,796.30 | Refinance | N/A | |
Loan | 47 | Lockaway Storage - Boerne | 0.5% | BANA | BANA | $6,286,000 | $6,286,000 | $5,744,767 | $92.85 | Refinance | Donald Clauson; Randall Strauss | |
Loan | 48 | Whispering Ridge | 0.5% | WFB | WFB | $6,225,000 | $6,225,000 | $5,347,454 | $89.34 | Acquisition | Stanley Werb; Jonathan Gaines | |
Loan | 49 | Village Square At Five Parks | 0.5% | WFB | WFB | $6,000,000 | $5,990,252 | $4,724,724 | $149.18 | Acquisition | William A. Sheridan, Jr.; Geralyn G. Sheridan; William A. Sheridan, Jr., Trustee under the Gerbil Trust Agreement | |
Loan | 50 | Summit Park A | 0.4% | WFB | WFB | $5,362,500 | $5,362,500 | $5,362,500 | $100.22 | Acquisition | Collins Financial, LP; Justin Laub; Jonas Levy | |
Loan | 51 | Comfort Inn - Pinehurst | 0.4% | BANA | BANA | $5,250,000 | $5,221,234 | $4,209,962 | $67,808.23 | Refinance | Shri Hotels, LLC | |
Loan | 52 | Safeway-WA | 0.4% | WFB | WFB | $5,190,000 | $5,190,000 | $5,190,000 | $108.14 | Acquisition | Linda Nathanson; Linda Nathanson Separate Property Trust | |
Loan | 53 | Huntsville Self Storage - Madison | 0.4% | BANA | BANA | $5,050,000 | $5,050,000 | $4,591,934 | $60.85 | Refinance | Madison Storage Investors | |
Loan | 14 | 54 | Long Beach Storage Center | 0.4% | WFB | WFB | $5,000,000 | $5,000,000 | $5,000,000 | $164.68 | Refinance | Gerardo E. Licciardi Jr. |
Loan | 9 | 55 | Grand Oaks Plaza | 0.4% | WFB | WFB | $5,000,000 | $4,992,201 | $3,977,025 | $119.43 | Refinance | Ravi Tulsyan |
Loan | 15 | 56 | Volvo Commons | 0.4% | MSBNA | MSMCH | $4,760,000 | $4,760,000 | $4,239,291 | $245.18 | Acquisition | Bond Street Advisors Group, LLC |
Loan | 57 | 155 Hill Street | 0.4% | WFB | WFB | $4,700,000 | $4,680,432 | $3,334,742 | $26.94 | Refinance | Robert George Frahm, II | |
Loan | 58 | Perrysburg Market Square | 0.4% | MSBNA | MSMCH | $4,650,000 | $4,650,000 | $4,650,000 | $300.41 | Acquisition | Jose Chacalo Hilu; Elias Husni Hanono | |
Loan | 59 | Mustang Square | 0.4% | MSBNA | MSMCH | $4,600,000 | $4,600,000 | $4,600,000 | $126.06 | Refinance | Michael Searls | |
Loan | 16 | 60 | 39 Forrest Street | 0.4% | WFB | WFB | $4,575,000 | $4,575,000 | $4,575,000 | $613.27 | Refinance | Bruce Dorfman; Dorfman Family Trust; William W. Thompson; The William W. Thompson and Leslie Allen Thompson 2002 Revocable Trust |
Loan | 61 | 225 West Roosevelt Road | 0.4% | MSBNA | MSMCH | $4,517,000 | $4,517,000 | $4,517,000 | $118.09 | Acquisition | Tomer Edry; Tal Edry | |
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | 0.4% | NCCB | NCB | $4,500,000 | $4,500,000 | $3,890,379 | $38,793.10 | Refinance | N/A | |
Loan | 63 | Chester Hill Apartment Corporation | 0.4% | NCCB | NCB | $4,500,000 | $4,500,000 | $3,894,263 | $43,689.32 | Refinance | N/A | |
Loan | 64 | 759 Hillside Avenue Owners, Inc. | 0.3% | NCCB | NCB | $4,000,000 | $4,000,000 | $3,091,671 | $26,845.64 | Refinance | N/A | |
Loan | 65 | Carnegie Center | 0.3% | MSBNA | MSMCH | $3,900,000 | $3,900,000 | $3,316,115 | $198.87 | Acquisition | Earl Lariscy; ESN Group LLC | |
Loan | 66 | McDonough Flex | 0.3% | WFB | WFB | $3,770,000 | $3,770,000 | $3,426,645 | $33.69 | Acquisition | Rose Jarboe; Michael Godin; Zhaoju Shen | |
Loan | 67 | Lexington Square Townhouses, Inc. | 0.3% | NCB | NCB | $3,114,000 | $3,114,000 | $2,213,108 | $11,121.43 | Refinance | N/A | |
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | 0.2% | NCCB | NCB | $2,800,000 | $2,800,000 | $2,800,000 | $82,352.94 | Refinance | N/A | |
Loan | 69 | Fountain Terrace Owners, Inc. | 0.2% | NCB | NCB | $2,500,000 | $2,500,000 | $2,159,879 | $25,252.53 | Refinance | N/A | |
Loan | 70 | Haven Equities, Inc. | 0.2% | NCB | NCB | $2,250,000 | $2,246,167 | $1,750,644 | $42,380.51 | Refinance | N/A | |
Loan | 71 | 110 Thompson St. Owners Corp. | 0.2% | NCCB | NCB | $2,250,000 | $2,246,104 | $1,743,288 | $74,870.14 | Refinance | N/A | |
Loan | 72 | Americas Storage Space | 0.2% | MSBNA | MSMCH | $2,000,000 | $2,000,000 | $2,000,000 | $41.74 | Refinance | Alan Lindsey; John C. Lindsey | |
Loan | 73 | Hartsdale Towers Owners Corp. | 0.2% | NCB | NCB | $1,900,000 | $1,896,720 | $1,473,242 | $37,934.40 | Refinance | N/A | |
Loan | 74 | Fort Apt. Corp. | 0.1% | NCB | NCB | $1,600,000 | $1,600,000 | $1,242,890 | $27,586.21 | Refinance | N/A | |
Loan | 75 | Wildwood Tenants Corporation | 0.1% | NCCB | NCB | $1,500,000 | $1,497,494 | $1,172,851 | $37,437.34 | Refinance | N/A |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Non-Recourse Carveout Guarantor | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | Hotel Franchise Agreement Expiration Date | Address | |
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | Richard Timberger | 8 | |||||||
Property | 1.01 | 1264-1270 Gerard Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | 1264-1270 Gerard Avenue | ||||
Property | 1.02 | 3018 Heath Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | 3018 Heath Avenue | ||||
Property | 1.03 | 1576 Taylor Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | 1576 Taylor Avenue | ||||
Property | 1.04 | 1299 Grand Concourse | Multifamily | Mid Rise | Fee | N/A | N/A | 1299 Grand Concourse | ||||
Property | 1.05 | 2500 University Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | 2500 University Avenue | ||||
Property | 1.06 | 2505 Aqueduct Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | 2505 Aqueduct Avenue | ||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | 2785-2791 Sedgwick Avenue | ||||
Property | 1.08 | 1945 Loring Place South | Multifamily | Mid Rise | Fee | N/A | N/A | 1945 Loring Place South | ||||
Loan | 5 | 2 | Bravern Office Commons | Bravern Office Owner, LLC | 1 | Office | CBD | Fee | N/A | N/A | 11025,11065 and 11155 Northeast 8th Street | |
Loan | 5, 8 | 3 | 560 Mission Street | NOP 560 Mission, LLC | 1 | Office | CBD | Fee | N/A | N/A | 560 Mission Street | |
Loan | 5 | 4 | 200 West 57th Street | Jeffrey J. Feil | 1 | Office | CBD | Fee | N/A | N/A | 200 West 57th Street | |
Loan | 5, 8 | 5 | 545 Washington Boulevard | HGGP Capital VIII, LLC; HGGP Capital IX, LLC; HGGP Capital X, LLC; HGGP Capital XI, LLC; HGGP Capital XII, LLC; HGGP Capital XIII, LLC; HGGP Capital XIV, LP | 1 | Office | CBD | Fee | N/A | N/A | 545 Washington Boulevard | |
Loan | 5 | 6 | 55 Hudson Yards | N/A | 1 | Office | CBD | Fee | N/A | N/A | 550 West 34th Street | |
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | Alex Fridzon; Arie Fridzon; Jose Daniel Berman | 6 | |||||||
Property | 7.01 | Residence Inn Hartford Avon | Hospitality | Extended Stay | Fee | N/A | 12/4/2034 | 55 Simsbury Road | ||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | Hospitality | Limited Service | Fee | N/A | 3/14/2026 | 8298 North Wickham Road | ||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | Hospitality | Extended Stay | Fee | N/A | 3/22/2032 | 9740 Commerce Center Court | ||||
Property | 7.04 | Comfort Inn International Drive | Hospitality | Limited Service | Fee | N/A | 8/2/2036 | 8134 International Drive | ||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | Hospitality | Full Service | Leasehold | 12/31/2115 | 9/20/2032 | 1355 Apalachee Parkway | ||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | Hospitality | Full Service | Fee | N/A | 3/6/2027 | 11 Gateway Boulevard East | ||||
Loan | 5, 8 | 8 | 1633 Broadway | N/A | 1 | Office | CBD | Fee | N/A | N/A | 1633 Broadway | |
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | BREIT Operating Partnership L.P. | 1 | Hospitality | Full Service | Fee/Leasehold | 4/27/2033 | N/A | 3600 South Las Vegas Boulevard | |
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | Mitchell B. Modell; The Trust Created Under the Will of Michael S. Modell, Paragraph 6 | 2 | |||||||
Property | 10.01 | 1612 K Street Northwest | Office | CBD | Fee | N/A | N/A | 1612 K Street Northwest | ||||
Property | 10.02 | 1319 F Street Northwest | Office | CBD | Fee | N/A | N/A | 1319 F Street Northwest | ||||
Loan | 11 | Marriott Richmond Dual Brand | Apple Hospitality REIT, Inc. | 1 | Hospitality | Select Service | Fee | N/A | 12/8/2034 | 1320 East Cary Street | ||
Loan | 8 | 12 | Steeples Apartments | Swapnil Agarwal | 1 | Multifamily | Garden | Fee | N/A | N/A | 2151 South Kirkwood Road | |
Loan | 13 | Coral Sky Plaza | Kenneth R. Silverman | 1 | Retail | Anchored | Fee | N/A | N/A | 500-558 State Road 7 | ||
Loan | 14 | Embassy Suites - Charlotte | Parag Patel; Vinay Patel | 1 | Hospitality | Full Service | Fee | N/A | 5/31/2031 | 4800 South Tryon Street | ||
Loan | 15 | Prince William Square | ALTO Fund III Holding, LP | 1 | Retail | Anchored | Fee | N/A | N/A | 14200 Smoketown Road | ||
Loan | 16 | Pacific Plaza Tacoma | Daniel R. Absher; Daniel D. Putnam | 1 | Office | CBD | Fee/Leasehold | 8/1/2109 | N/A | 1250 Pacific Avenue | ||
Loan | 6, 9 | 17 | OSU Hotel Portfolio | Jagdeep Singh | 2 | |||||||
Property | 17.01 | Staybridge Suites - Columbus | Hospitality | Extended Stay | Fee | N/A | 9/30/2036 | 3125 Olentangy River Road | ||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | Hospitality | Limited Service | Fee | N/A | 4/30/2035 | 3045 Olentangy River Road | ||||
Loan | 18 | Residence Inn - Amelia Island | WAM Residential Investments, LLC; 7140, LLC; Richard Jabara | 1 | Hospitality | Extended Stay | Fee | N/A | 12/13/2035 | 2301 Sadler Road | ||
Loan | 19 | Marketfair Shopping Center | Dino Tomassetti, JR. | 1 | Retail | Anchored | Fee | N/A | N/A | 1916 Skibo Road | ||
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | Arthur Bellini | 3 | |||||||
Property | 20.01 | 74 Forsyth Street | Multifamily | Mid Rise | Fee | N/A | N/A | 74 Forsyth Street | ||||
Property | 20.02 | 104 Forsyth Street | Multifamily | Mid Rise | Fee | N/A | N/A | 104 Forsyth Street | ||||
Property | 20.03 | 72 Forsyth Street | Multifamily | Mid Rise | Fee | N/A | N/A | 72 Forsyth Street | ||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | Leo Ullman; Robert F. Whalen, Jr. | 7 | |||||||
Property | 21.01 | Parkway Plaza | Retail | Anchored | Fee | N/A | N/A | 235-295 Cumberland Parkway | ||||
Property | 21.02 | Aston Center | Retail | Anchored | Fee | N/A | N/A | 3400 Concord Road | ||||
Property | 21.03 | Spring Meadow | Retail | Anchored | Fee | N/A | N/A | 2104 Van Reed Road | ||||
Property | 21.04 | Scott Town Center | Retail | Anchored | Fee | N/A | N/A | 1000 Scott Town Center | ||||
Property | 21.05 | Creekside Market Place | Retail | Anchored | Fee | N/A | N/A | 1880 Leithsville Road | ||||
Property | 21.06 | Stonehedge Square | Retail | Anchored | Fee | N/A | N/A | 944 Walnut Bottom Road | ||||
Property | 21.07 | Ayr Town Center | Retail | Anchored | Fee | N/A | N/A | 360 South 2nd Street | ||||
Loan | 22 | Roseburg Valley Marketplace | PVAM Argonaut Property Fund, L.P. | 1 | Retail | Anchored | Fee | N/A | N/A | 1444 Northwest Garden Valley Boulevard | ||
Loan | 23 | University Marketplace | Michael Bellino; Stephen Bellino; Family Trust II of Mildred G. Bellino; Family Trust II of Jennifer Bellino | 1 | Retail | Shadow Anchored | Fee | N/A | N/A | 100 University Drive; 8140-8360 Pines Boulevard; 8398 Pines Boulevard; 8330-8384 Pines Boulevard | ||
Loan | 7, 8 | 24 | Vesta Lofts Apartments | Yoel Gluck; Yonason Greenwald | 1 | Multifamily | Mid Rise | Fee | N/A | N/A | 2100 South Indiana Avenue | |
Loan | 25 | Courtyard - Columbia Downtown | Parag Patel; Vinay Patel | 1 | Hospitality | Select Service | Fee | N/A | 1/31/2030 | 630 Assembly Street | ||
Loan | 26 | West Coast Self Storage - Columbia City | David Grant; Charles Barbo; Harrell Beck | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 3736 Rainier Avenue South | ||
Loan | 6 | 27 | Southeast Retail Portfolio | Herbert A. Tobin | 2 | |||||||
Property | 27.01 | Whitfield Square Shopping Center | Retail | Anchored | Fee | N/A | N/A | 1203-1235 North Glenwood Avenue | ||||
Property | 27.02 | Mooreland Shopping Center | Retail | Anchored | Fee | N/A | N/A | 2007-2019 Memorial Boulevard | ||||
Loan | 28 | Ayres Hotel Orange | Donald B. Ayres, Jr.; The Donald B. Ayres, Jr. Living Trust Dated May 10, 1990 | 1 | Hospitality | Select Service | Fee | N/A | N/A | 200 North The City Drive | ||
Loan | 29 | The Hub Shopping Center | Alan Greenberg | 1 | Retail | Unanchored | Fee | N/A | N/A | 7320, 7604 & 7610 Milwaukee Avenue | ||
Loan | 30 | 6410 Halsey | Thomas Lebeau | 1 | Mixed Use | Office/Industrial | Fee | N/A | N/A | 6410 Northeast Halsey Street | ||
Loan | 31 | Oaktree Plaza - Denton | Ron Pegram | 1 | Retail | Shadow Anchored | Fee | N/A | N/A | 1447 South Loop 288 | ||
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | Zvi Zaffir | 4 | |||||||
Property | 32.01 | Cascade I | Office | Suburban | Fee | N/A | N/A | 130 East Wilson Bridge Road | ||||
Property | 32.02 | Bradenton Office | Office | Suburban | Fee | N/A | N/A | 5025 Bradenton Avenue | ||||
Property | 32.03 | Cascade II | Office | Suburban | Fee | N/A | N/A | 150 East Wilson Bridge Road | ||||
Property | 32.04 | Cascade V | Office | Suburban | Fee | N/A | N/A | 250 East Wilson Bridge Road | ||||
Loan | 33 | Laurel Square | VG's Children's LLC | 1 | Retail | Anchored | Fee | N/A | N/A | 15100 & 15102 Baltimore Avenue; 207 Bowie Road | ||
Loan | 34 | Easton Commons | Kenneth Levy; Levy Family Trust dated February 18, 1983, As Amended | 1 | Retail | Anchored | Fee | N/A | N/A | 2850-2920 Easton Avenue | ||
Loan | 35 | Murphy Crossing Shopping Center | Pecan Creek Shopping Center Dallas, TX. Limited Partnership | 1 | Retail | Unanchored | Fee | N/A | N/A | 114, 120, 140, 160 & 170 FM 544 | ||
Loan | 36 | 7701 & 7721 Eastchase Parkway | John Young | 1 | Retail | Anchored | Fee | N/A | N/A | 7701 and 7721 Eastchase Parkway | ||
Loan | 37 | 325 W. 45th Street Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 325-339 West 45th Street | ||
Loan | 38 | Courtyard - Charlotte Matthews | Parag Patel; Vinay Patel | 1 | Hospitality | Select Service | Fee | N/A | 2/1/2032 | 11425 East Independence Boulevard | ||
Loan | 39 | Ayres Hotel Spa Mission Viejo | Donald B. Ayres, Jr.; The Donald B. Ayres, Jr. Living Trust Dated May 10, 1990 | 1 | Hospitality | Select Service | Fee | N/A | N/A | 28951 Los Alisos Boulevard | ||
Loan | 40 | Twin Fountains Plaza | Kyle Miller Family 2014 Trust, William R. Wilson, III & Kyle D. Miller | 1 | Retail | Unanchored | Fee | N/A | N/A | 9717 North Lamar Boulevard | ||
Loan | 41 | 18 West 25th Street | Chun Hing Yung; Wai Yee Yung | 1 | Other | Leased Fee | Fee | N/A | N/A | 18 West 25th Street | ||
Loan | 42 | Music City Shopping Center | Robert F. Tamaro; Therese W. Tamaro | 1 | Retail | Unanchored | Fee | N/A | N/A | 900 Conference Drive | ||
Loan | 43 | Reston Business Campus | 10th Street LLC | 1 | Office | Suburban | Fee | N/A | N/A | 12320, 12330, 12340, 12350 Pinecrest Road | ||
Loan | 44 | 400 East 77th Street Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 400 East 77th Street | ||
Loan | 45 | 125 Old Gate Lane | Robert George Frahm, II | 1 | Industrial | Flex | Fee | N/A | N/A | 125 Old Gate Lane | ||
Loan | 46 | 113-14 Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 113-14 72nd Road | ||
Loan | 47 | Lockaway Storage - Boerne | Donald Clauson; Randall Strauss | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 1730 River Road | ||
Loan | 48 | Whispering Ridge | Stanley Werb; Jonathan Gaines | 1 | Retail | Shadow Anchored | Fee | N/A | N/A | 17021 Evans Plaza | ||
Loan | 49 | Village Square At Five Parks | William A. Sheridan, Jr.; Geralyn G. Sheridan; William A. Sheridan, Jr., Trustee under the Gerbil Trust Agreement | 1 | Mixed Use | Office/Retail/Residential | Fee | N/A | N/A | 13735-13777 West 85th Drive; 8560-8570 Five Parks Drive | ||
Loan | 50 | Summit Park A | Collins Financial, LP; Justin Laub; Jonas Levy | 1 | Industrial | Flex | Fee | N/A | N/A | 14050 Summit Drive | ||
Loan | 51 | Comfort Inn - Pinehurst | Akshat A. Patel | 1 | Hospitality | Limited Service | Fee | N/A | 12/31/2031 | 9801 U.S. Highway 15-501 | ||
Loan | 52 | Safeway-WA | Linda Nathanson; Linda Nathanson Separate Property Trust | 1 | Retail | Single Tenant | Fee | N/A | N/A | 5702 Summitview Avenue | ||
Loan | 53 | Huntsville Self Storage - Madison | Aubrey Bruce Preston; D. Michele Preston | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 325 Balch Road and 9091 Madison Boulevard | ||
Loan | 14 | 54 | Long Beach Storage Center | Gerardo E. Licciardi Jr. | 1 | Mixed Use | Self Storage/Office | Fee | N/A | N/A | 1700 Santa Fe Avenue | |
Loan | 9 | 55 | Grand Oaks Plaza | Ravi Tulsyan | 1 | Retail | Unanchored | Fee | N/A | N/A | 5737 West Irlo Bronson Memorial Highway | |
Loan | 15 | 56 | Volvo Commons | Michael D. Reynolds; The Michael D. Reynolds Revocable Trust | 1 | Retail | Unanchored | Fee | N/A | N/A | 1116 & 1124 Volvo Parkway | |
Loan | 57 | 155 Hill Street | Robert George Frahm, II | 1 | Industrial | Flex | Fee | N/A | N/A | 155 Hill Street | ||
Loan | 58 | Perrysburg Market Square | Jose Chacalo Hilu; Elias Husni Hanono | 1 | Retail | Shadow Anchored | Fee | N/A | N/A | 10411 Fremont Pike | ||
Loan | 59 | Mustang Square | Michael Searls | 1 | Retail | Unanchored | Fee | N/A | N/A | 3105 IRA East Woods Avenue | ||
Loan | 16 | 60 | 39 Forrest Street | Bruce Dorfman; Dorfman Family Trust; William W. Thompson; The William W. Thompson and Leslie Allen Thompson 2002 Revocable Trust | 1 | Office | Suburban | Fee | N/A | N/A | 78 East Blithedale Avenue | |
Loan | 61 | 225 West Roosevelt Road | Tomer Edry; Tal Edry | 1 | Retail | Unanchored | Fee | N/A | N/A | 225 West Roosevelt Road | ||
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 36 Hamilton Avenue | ||
Loan | 63 | Chester Hill Apartment Corporation | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 395 Westchester Avenue | ||
Loan | 64 | 759 Hillside Avenue Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 757 and 759 Hillside Avenue, 110, 128 and 130 Virginia Road and 1- 35 Lawrence Drive | ||
Loan | 65 | Carnegie Center | Earl Lariscy | 1 | Retail | Unanchored | Fee | N/A | N/A | 2520 West Horizon Ridge Parkway | ||
Loan | 66 | McDonough Flex | Rose Jarboe; Michael Godin; Zhaoju Shen | 1 | Industrial | Flex | Fee | N/A | N/A | 1461 - 1477 Highway 20 West | ||
Loan | 67 | Lexington Square Townhouses, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 1625 Conley Road | ||
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 214 Clinton Street a/k/a 147 Pacific Street | ||
Loan | 69 | Fountain Terrace Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 735 Avenue W | ||
Loan | 70 | Haven Equities, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 62-76 Haven Avenue | ||
Loan | 71 | 110 Thompson St. Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 110-112 Thompson Street | ||
Loan | 72 | Americas Storage Space | Alan Lindsey; John C. Lindsey | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 2206 Fayetteville Road & 1221 Rockingham Road | ||
Loan | 73 | Hartsdale Towers Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 1-11 Columbia Avenue | ||
Loan | 74 | Fort Apt. Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 8502 Fort Hamilton Parkway | ||
Loan | 75 | Wildwood Tenants Corporation | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 2 Wildwood Road |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure | Occupancy Rate(2) | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | Administrative Fee Rate(3) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | |
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | 526 | Units | 99.4% | $114,000,000 | 3.6350% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | |||||||||
Property | 1.01 | 1264-1270 Gerard Avenue | Bronx | Bronx | NY | 10452 | 1927 | N/A | 108 | Units | 99.1% | 1/1/2020 | $22,600,000 | 12/11/2019 | ||||||||||||||
Property | 1.02 | 3018 Heath Avenue | Bronx | Bronx | NY | 10463 | 1927 | N/A | 86 | Units | 100.0% | 1/1/2020 | $16,200,000 | 12/4/2019 | ||||||||||||||
Property | 1.03 | 1576 Taylor Avenue | Bronx | Bronx | NY | 10460 | 1929 | N/A | 71 | Units | 100.0% | 1/1/2020 | $16,000,000 | 12/4/2019 | ||||||||||||||
Property | 1.04 | 1299 Grand Concourse | Bronx | Bronx | NY | 10452 | 1922 | N/A | 66 | Units | 100.0% | 1/1/2020 | $15,400,000 | 12/4/2019 | ||||||||||||||
Property | 1.05 | 2500 University Avenue | Bronx | Bronx | NY | 10468 | 1922 | N/A | 57 | Units | 100.0% | 1/1/2020 | $12,800,000 | 12/4/2019 | ||||||||||||||
Property | 1.06 | 2505 Aqueduct Avenue | Bronx | Bronx | NY | 10468 | 1928 | N/A | 48 | Units | 97.9% | 1/1/2020 | $12,700,000 | 12/4/2019 | ||||||||||||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | Bronx | Bronx | NY | 10468 | 1928 | N/A | 48 | Units | 97.9% | 1/1/2020 | $9,800,000 | 12/4/2019 | ||||||||||||||
Property | 1.08 | 1945 Loring Place South | Bronx | Bronx | NY | 10453 | 1927 | N/A | 42 | Units | 100.0% | 1/1/2020 | $8,500,000 | 12/11/2019 | ||||||||||||||
Loan | 5 | 2 | Bravern Office Commons | Bellevue | King | WA | 98004 | 2009 | N/A | 749,694 | SF | 100.0% | 3/1/2020 | $605,000,000 | 11/18/2019 | 3.2033% | 0.01321% | 0.00250% | 0.00000% | 0.00250% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | |
Loan | 5, 8 | 3 | 560 Mission Street | San Francisco | San Francisco | CA | 94105 | 2002 | N/A | 668,149 | SF | 98.4% | 10/31/2019 | $842,000,000 | 10/31/2019 | 2.5890% | 0.01196% | 0.00250% | 0.00000% | 0.00125% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 3 | No | |
Loan | 5 | 4 | 200 West 57th Street | New York | New York | NY | 10019 | 1917 | 2007-2008 | 171,395 | SF | 95.1% | 11/27/2019 | $185,000,000 | 12/4/2019 | 3.5200% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | |
Loan | 5, 8 | 5 | 545 Washington Boulevard | Jersey City | Hudson | NJ | 07310 | 2001 | N/A | 866,706 | SF | 95.5% | 8/1/2019 | $410,000,000 | 10/16/2019 | 3.4050% | 0.01321% | 0.00250% | 0.00000% | 0.00250% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | |
Loan | 5 | 6 | 55 Hudson Yards | New York | New York | NY | 10001 | 2018 | N/A | 1,431,212 | SF | 97.3% | 11/19/2019 | $2,400,000,000 | 10/15/2019 | 2.9500% | 0.01196% | 0.00250% | 0.00000% | 0.00125% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 3 | No | |
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | 708 | Rooms | 72.6% | $73,000,000 | 3.9160% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | |||||||||
Property | 7.01 | Residence Inn Hartford Avon | Avon | Hartford | CT | 06001 | 2004 | 2018 | 100 | Rooms | 73.3% | 9/30/2019 | $14,700,000 | 10/1/2020 | ||||||||||||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | Melbourne | Brevard | FL | 32940 | 1987 | 2018 | 128 | Rooms | 73.4% | 9/30/2019 | $13,500,000 | 10/1/2019 | ||||||||||||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | Fort Myers | Lee | FL | 33908 | 2009 | 2019 | 120 | Rooms | 68.2% | 9/30/2019 | $12,200,000 | 10/1/2019 | ||||||||||||||
Property | 7.04 | Comfort Inn International Drive | Orlando | Orange | FL | 32817 | 1999 | 2016 | 112 | Rooms | 86.8% | 9/30/2019 | $11,500,000 | 10/1/2019 | ||||||||||||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | Tallahassee | Leon | FL | 32301 | 1969 | 2000 | 148 | Rooms | 62.1% | 9/30/2019 | $11,200,000 | 10/1/2019 | ||||||||||||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | Savannah | Chatham | GA | 31419 | 1999 | 2016 | 100 | Rooms | 71.9% | 9/30/2019 | $7,000,000 | 10/1/2019 | ||||||||||||||
Loan | 5, 8 | 8 | 1633 Broadway | New York | New York | NY | 10019 | 1972 | 2013 | 2,561,512 | SF | 98.4% | 10/31/2019 | $2,400,000,000 | 10/24/2019 | 2.9900% | 0.01196% | 0.00250% | 0.00000% | 0.00125% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 3 | No | |
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | Las Vegas | Clark | NV | 89109 | 1997 | 2019 | 3,933 | Rooms | 94.8% | 9/30/2019 | $4,260,000,000 | 10/16/2019 | 3.1702% | 0.01196% | 0.00250% | 0.00000% | 0.00125% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 3 | No | |
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | 124,667 | SF | 92.0% | $49,200,000 | 3.6220% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | |||||||||
Property | 10.01 | 1612 K Street Northwest | Washington | District of Columbia | DC | 20006 | 1958 | 2005 | 72,356 | SF | 87.0% | 1/1/2020 | $28,000,000 | 12/18/2019 | ||||||||||||||
Property | 10.02 | 1319 F Street Northwest | Washington | District of Columbia | DC | 20004 | 1912 | 1981 | 52,311 | SF | 99.0% | 1/1/2020 | $21,200,000 | 12/18/2019 | ||||||||||||||
Loan | 11 | Marriott Richmond Dual Brand | Richmond | Richmond City | VA | 23219 | 2014 | N/A | 210 | Rooms | 80.3% | 12/31/2019 | $56,200,000 | 12/2/2019 | 3.4000% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 8 | 12 | Steeples Apartments | Houston | Harris | TX | 77077 | 1982 | 2017 | 409 | Units | 88.8% | 11/30/2019 | $40,600,000 | 11/15/2019 | 3.8900% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | |
Loan | 13 | Coral Sky Plaza | Royal Palm Beach | Palm Beach | FL | 33411 | 1999-2001 | N/A | 232,727 | SF | 95.6% | 9/16/2019 | $39,800,000 | 12/2/2019 | 3.7250% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 14 | Embassy Suites - Charlotte | Charlotte | Mecklenburg | NC | 28217 | 1989 | 2016 | 274 | Rooms | 76.1% | 12/31/2019 | $54,000,000 | 11/1/2019 | 3.4550% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 15 | Prince William Square | Woodbridge | Prince William | VA | 22192 | 1986 | 2008 | 232,957 | SF | 88.4% | 11/1/2019 | $38,600,000 | 11/26/2019 | 3.4030% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 16 | Pacific Plaza Tacoma | Tacoma | Pierce | WA | 98402 | 2010 | N/A | 104,871 | SF | 98.1% | 12/20/2019 | $36,700,000 | 11/19/2019 | 3.5420% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 6, 9 | 17 | OSU Hotel Portfolio | 190 | Rooms | 79.9% | $35,100,000 | 3.7700% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | |||||||||
Property | 17.01 | Staybridge Suites - Columbus | Columbus | Franklin | OH | 43202 | 2016 | N/A | 90 | Rooms | 82.4% | 11/30/2019 | $17,600,000 | 11/7/2019 | ||||||||||||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | Columbus | Franklin | OH | 43202 | 2010 | 2019 | 100 | Rooms | 77.6% | 11/30/2019 | $17,500,000 | 12/1/2020 | ||||||||||||||
Loan | 18 | Residence Inn - Amelia Island | Fernandina Beach | Nassau | FL | 32034 | 2009 | 2016 | 133 | Rooms | 83.3% | 9/30/2019 | $31,700,000 | 9/16/2019 | 4.2360% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 19 | Marketfair Shopping Center | Fayetteville | Cumberland | NC | 28314 | 1986 | 2018 | 219,601 | SF | 97.0% | 12/31/2019 | $36,590,000 | 11/15/2019 | 3.5300% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | 56 | Units | 100.0% | $28,800,000 | 3.6000% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | |||||||||
Property | 20.01 | 74 Forsyth Street | New York | New York | NY | 10002 | 1900 | N/A | 20 | Units | 100.0% | 1/1/2020 | $10,200,000 | 12/10/2019 | ||||||||||||||
Property | 20.02 | 104 Forsyth Street | New York | New York | NY | 10002 | 1900 | N/A | 20 | Units | 100.0% | 1/1/2020 | $10,100,000 | 12/10/2019 | ||||||||||||||
Property | 20.03 | 72 Forsyth Street | New York | New York | NY | 10002 | 1900 | N/A | 16 | Units | 100.0% | 1/1/2020 | $8,500,000 | 12/10/2019 | ||||||||||||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | 548,482 | SF | 97.5% | $130,500,000 | 3.8700% | 0.01196% | 0.00250% | 0.00000% | 0.00125% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 3 | No | |||||||||
Property | 21.01 | Parkway Plaza | Mechanicsburg | Cumberland | PA | 17055 | 1998 | N/A | 111,028 | SF | 98.9% | 9/1/2019 | $24,200,000 | 10/1/2019 | ||||||||||||||
Property | 21.02 | Aston Center | Aston | Delaware | PA | 19014 | 2005 | N/A | 55,000 | SF | 100.0% | 9/1/2019 | $20,700,000 | 10/1/2019 | ||||||||||||||
Property | 21.03 | Spring Meadow | Reading | Berks | PA | 19609 | 2004 | 2019 | 77,050 | SF | 100.0% | 9/1/2019 | $22,400,000 | 10/1/2019 | ||||||||||||||
Property | 21.04 | Scott Town Center | Bloomsburg | Columbia | PA | 17815 | 2004 | N/A | 67,923 | SF | 97.6% | 9/1/2019 | $18,200,000 | 10/1/2019 | ||||||||||||||
Property | 21.05 | Creekside Market Place | Hellertown | Northampton | PA | 18055 | 2001 | N/A | 90,804 | SF | 94.6% | 9/1/2019 | $18,000,000 | 10/1/2019 | ||||||||||||||
Property | 21.06 | Stonehedge Square | Carlisle | Cumberland | PA | 17015 | 1990 | 2005 | 88,677 | SF | 97.1% | 9/1/2019 | $16,000,000 | 10/1/2019 | ||||||||||||||
Property | 21.07 | Ayr Town Center | McConnellsburg | Fulton | PA | 17233 | 2005 | N/A | 58,000 | SF | 94.5% | 9/1/2019 | $11,000,000 | 10/1/2019 | ||||||||||||||
Loan | 22 | Roseburg Valley Marketplace | Roseburg | Douglas | OR | 97471 | 1980 | 2017 | 220,023 | SF | 95.3% | 12/1/2019 | $24,900,000 | 12/2/2019 | 3.5140% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 23 | University Marketplace | Pembroke Pines | Broward | FL | 33024 | 1990-1991 | 2019 | 125,604 | SF | 99.0% | 12/16/2019 | $24,300,000 | 11/21/2019 | 3.7800% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 7, 8 | 24 | Vesta Lofts Apartments | Chicago | Cook | IL | 60616 | 1914 | 2013 | 60 | Units | 98.3% | 1/29/2020 | $27,250,000 | 1/2/2020 | 3.7500% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | |
Loan | 25 | Courtyard - Columbia Downtown | Columbia | Richland | SC | 29201 | 1969 | 2017 | 189 | Rooms | 69.6% | 12/31/2019 | $34,000,000 | 11/1/2019 | 3.4250% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 26 | West Coast Self Storage - Columbia City | Seattle | King | WA | 98144 | 2014 | N/A | 64,689 | SF | 91.1% | 11/30/2019 | $21,500,000 | 11/20/2019 | 3.5595% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 6 | 27 | Southeast Retail Portfolio | 236,766 | SF | 98.7% | $16,400,000 | 3.9320% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | |||||||||
Property | 27.01 | Whitfield Square Shopping Center | Dalton | Whitfield | GA | 30721 | 1980 | 2018 | 151,816 | SF | 97.9% | 1/1/2020 | $11,325,000 | 12/1/2020 | ||||||||||||||
Property | 27.02 | Mooreland Shopping Center | Springfield | Robertson | TN | 37172 | 1977 | N/A | 84,950 | SF | 100.0% | 1/1/2020 | $5,075,000 | 12/6/2019 | ||||||||||||||
Loan | 28 | Ayres Hotel Orange | Orange | Orange | CA | 92868 | 2014 | N/A | 138 | Rooms | 79.4% | 12/31/2019 | $23,700,000 | 11/8/2019 | 3.3200% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 29 | The Hub Shopping Center | Lubbock | Lubbock | TX | 79424 | 2014-2016 | N/A | 50,196 | SF | 91.6% | 1/20/2020 | $15,100,000 | 11/22/2019 | 4.2000% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 30 | 6410 Halsey | Portland | Multnomah | OR | 97213 | 1969 | 2008 | 63,303 | SF | 100.0% | 3/1/2020 | $16,000,000 | 12/4/2019 | 3.9080% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 31 | Oaktree Plaza - Denton | Denton | Denton | TX | 76205 | 1998 | N/A | 69,251 | SF | 98.0% | 1/15/2020 | $14,200,000 | 11/10/2019 | 3.8750% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | 207,917 | SF | 83.4% | $14,420,000 | 4.0140% | 0.05071% | 0.00250% | 0.04000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 3 | No | |||||||||
Property | 32.01 | Cascade I | Worthington | Franklin | OH | 43085 | 1977 | N/A | 59,114 | SF | 93.8% | 12/2/2019 | $4,280,000 | 10/24/2019 | ||||||||||||||
Property | 32.02 | Bradenton Office | Dublin | Franklin | OH | 43017 | 1995 | N/A | 40,846 | SF | 85.7% | 12/2/2019 | $3,540,000 | 10/24/2019 | ||||||||||||||
Property | 32.03 | Cascade II | Worthington | Franklin | OH | 43085 | 1978 | N/A | 61,462 | SF | 76.1% | 12/2/2019 | $3,480,000 | 10/24/2019 | ||||||||||||||
Property | 32.04 | Cascade V | Worthington | Franklin | OH | 43085 | 1979 | N/A | 46,495 | SF | 78.0% | 12/2/2019 | $3,120,000 | 10/24/2019 | ||||||||||||||
Loan | 33 | Laurel Square | Laurel | Prince George's | MD | 20707 | 1962 | 2005 | 28,379 | SF | 100.0% | 11/1/2019 | $18,900,000 | 11/19/2019 | 3.2300% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 34 | Easton Commons | Bethlehem | Northampton | PA | 18020 | 1963 | 2018 | 168,668 | SF | 86.0% | 10/31/2019 | $13,800,000 | 8/13/2019 | 3.9740% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 35 | Murphy Crossing Shopping Center | Murphy | Collin | TX | 75094 | 1999 | N/A | 43,894 | SF | 86.2% | 1/1/2020 | $14,600,000 | 11/4/2019 | 4.0030% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 36 | 7701 & 7721 Eastchase Parkway | Montgomery | Montgomery | AL | 36117 | 2019 | N/A | 65,000 | SF | 100.0% | 1/7/2020 | $14,000,000 | 12/10/2019 | 3.6800% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 37 | 325 W. 45th Street Owners Corp. | New York | New York | NY | 10036 | 1923 | 2014 | 215 | Units | 96.0% | 12/9/2019 | $108,600,000 | 12/9/2019 | 3.3200% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 38 | Courtyard - Charlotte Matthews | Matthews | Mecklenburg | NC | 28105 | 1997 | 2017-2018 | 121 | Rooms | 69.0% | 10/31/2019 | $15,000,000 | 11/1/2019 | 3.4250% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 39 | Ayres Hotel Spa Mission Viejo | Mission Viejo | Orange | CA | 92692 | 2009 | 2018 | 90 | Rooms | 77.9% | 12/31/2019 | $13,700,000 | 11/12/2019 | 3.3200% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 40 | Twin Fountains Plaza | Austin | Travis | TX | 78753 | 1984 | N/A | 46,124 | SF | 100.0% | 11/30/2019 | $12,000,000 | 11/22/2019 | 4.1200% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 41 | 18 West 25th Street | New York | New York | NY | 10010 | 1920 | 1987 | 101 | Rooms | 100.0% | 10/15/2019 | $15,000,000 | 9/17/2019 | 3.8570% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 42 | Music City Shopping Center | Goodlettsville | Davidson | TN | 37072 | 1983 | 2016 | 78,105 | SF | 95.8% | 8/1/2019 | $10,100,000 | 8/23/2019 | 3.9830% | 0.04321% | 0.00250% | 0.03250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 43 | Reston Business Campus | Reston | Fairfax | VA | 20191 | 1986 | N/A | 82,606 | SF | 94.9% | 1/8/2020 | $13,300,000 | 10/14/2019 | 3.5300% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 44 | 400 East 77th Street Owners, Inc. | New York | New York | NY | 10075 | 1962 | 1999 | 152 | Units | 95.3% | 10/29/2019 | $115,730,000 | 10/29/2019 | 3.1300% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 45 | 125 Old Gate Lane | Milford | New Haven | CT | 06460 | 1940 | 2000 | 283,696 | SF | 65.9% | 10/10/2019 | $19,650,000 | 11/12/2019 | 3.5360% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 46 | 113-14 Owners Corp. | Forest Hills | Queens | NY | 11375 | 1940 | 2004 | 108 | Units | 98.0% | 12/17/2019 | $56,075,000 | 12/17/2019 | 3.3400% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 47 | Lockaway Storage - Boerne | Boerne | Kendall | TX | 78006 | 2008 | N/A | 67,700 | SF | 91.2% | 10/31/2019 | $8,980,000 | 11/8/2019 | 4.3180% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 48 | Whispering Ridge | Omaha | Douglas | NE | 68116 | 2008 | 2019 | 69,676 | SF | 95.7% | 11/1/2019 | $8,300,000 | 11/14/2019 | 3.6350% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 49 | Village Square At Five Parks | Arvada | Jefferson | CO | 80005 | 2002-2005 | 2019 | 40,155 | SF | 90.9% | 1/16/2020 | $12,140,000 | 12/9/2019 | 3.6900% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 50 | Summit Park A | Austin | Travis | TX | 78728 | 1985 | 2018 | 53,509 | SF | 94.2% | 11/1/2019 | $8,480,000 | 11/18/2019 | 3.6990% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 51 | Comfort Inn - Pinehurst | Pinehurst | Moore | NC | 28374 | 1996 | 2016 | 77 | Rooms | 76.1% | 9/30/2019 | $8,200,000 | 10/1/2019 | 4.1930% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 4 | No | ||
Loan | 52 | Safeway-WA | Yakima | Yakima | WA | 98908 | 1981 | 2006 | 47,995 | SF | 100.0% | 3/1/2020 | $8,440,000 | 12/11/2019 | 4.0800% | 0.07071% | 0.00250% | 0.06000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 53 | Huntsville Self Storage - Madison | Madison | Madison | AL | 35758 | 2002 | 2018 | 82,996 | SF | 90.4% | 10/31/2019 | $8,150,000 | 9/18/2019 | 4.0100% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 14 | 54 | Long Beach Storage Center | Long Beach | Los Angeles | CA | 90813 | 1951 | 2017 | 30,361 | SF | 95.0% | 11/12/2019 | $7,900,000 | 11/12/2019 | 4.0550% | 0.04321% | 0.00250% | 0.03250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | |
Loan | 9 | 55 | Grand Oaks Plaza | Kissimmee | Osceola | FL | 34746 | 1992 | 2016-2019 | 41,801 | SF | 87.8% | 12/26/2019 | $8,500,000 | 1/1/2020 | 3.9660% | 0.07071% | 0.00250% | 0.06000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | |
Loan | 15 | 56 | Volvo Commons | Chesapeake | Chesapeake | VA | 23320 | 2018 | N/A | 19,414 | SF | 100.0% | 12/1/2019 | $6,600,000 | 12/4/2019 | 4.1200% | 0.08071% | 0.00250% | 0.07000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | |
Loan | 57 | 155 Hill Street | Milford | New Haven | CT | 06460 | 1956 | 1998/2012 | 173,723 | SF | 95.0% | 1/8/2020 | $15,000,000 | 11/12/2019 | 3.5360% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 58 | Perrysburg Market Square | Perrysburg | Wood | OH | 43551 | 2018 | N/A | 15,479 | SF | 100.0% | 1/17/2020 | $7,160,000 | 12/10/2019 | 3.7300% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 59 | Mustang Square | Grapevine | Tarrant | TX | 76051 | 1996 | N/A | 36,490 | SF | 100.0% | 12/4/2019 | $8,700,000 | 11/14/2019 | 3.6300% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 16 | 60 | 39 Forrest Street | Mill Valley | Marin | CA | 94941 | 1929 | 2005 | 7,460 | SF | 100.0% | 12/6/2019 | $6,820,000 | 11/18/2019 | 3.9840% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | |
Loan | 61 | 225 West Roosevelt Road | Villa Park | DuPage | IL | 60181 | 1974 | 2018-2019 | 38,250 | SF | 100.0% | 11/1/2019 | $7,250,000 | 8/14/2019 | 3.7500% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | Staten Island | Richmond | NY | 10301 | 1963 | 2016 | 116 | Units | 97.0% | 11/13/2019 | $25,930,000 | 11/13/2019 | 3.3100% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 63 | Chester Hill Apartment Corporation | Port Chester | Westchester | NY | 10573 | 1969 | 2014 | 103 | Units | 94.9% | 1/8/2020 | $13,085,000 | 1/8/2020 | 3.3400% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 64 | 759 Hillside Avenue Owners, Inc. | White Plains | Westchester | NY | 10603 | 1950 | 2007 | 149 | Units | 95.6% | 11/25/2019 | $22,300,000 | 11/25/2019 | 3.1900% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 65 | Carnegie Center | Henderson | Clark | NV | 89052 | 2004 | N/A | 19,611 | SF | 93.8% | 12/10/2019 | $5,600,000 | 11/8/2019 | 4.2600% | 0.06321% | 0.00250% | 0.05250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 2 | No | ||
Loan | 66 | McDonough Flex | McDonough | Henry | GA | 30253 | 1985 | N/A | 111,908 | SF | 100.0% | 1/7/2020 | $5,825,000 | 11/21/2019 | 3.9870% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 67 | Lexington Square Townhouses, Inc. | Conley | Clayton | GA | 30288 | 1972 | 2009-2019 | 280 | Units | 91.0% | 12/19/2019 | $11,450,000 | 12/19/2019 | 3.5700% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | Brooklyn | Kings | NY | 11201 | 1895 | 2012 | 34 | Units | 95.0% | 10/16/2019 | $20,000,000 | 10/16/2019 | 3.3600% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 69 | Fountain Terrace Owners, Inc. | Brooklyn | Kings | NY | 11223 | 1962 | 2018 | 99 | Units | 98.0% | 1/10/2020 | $28,860,000 | 1/10/2020 | 3.2900% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 70 | Haven Equities, Inc. | New York | New York | NY | 10019 | 1923 | 2009 | 53 | Units | 97.0% | 11/13/2019 | $31,200,000 | 11/13/2019 | 3.3700% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 71 | 110 Thompson St. Owners Corp. | New York | New York | NY | 10012 | 1900 | 2011 | 30 | Units | 95.0% | 12/27/2019 | $13,400,000 | 12/27/2019 | 3.2600% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 72 | Americas Storage Space | Rockingham | Richmond | NC | 28379 | 1983; 2000 | 2016 | 47,910 | SF | 91.0% | 10/31/2019 | $3,570,000 | 11/25/2019 | 4.2600% | 0.01321% | 0.00250% | 0.00250% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 73 | Hartsdale Towers Owners Corp. | Hartsdale | Westchester | NY | 10530 | 1928 | 2005 | 50 | Units | 95.1% | 12/12/2019 | $9,600,000 | 12/12/2019 | 3.2800% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 74 | Fort Apt. Corp. | Brooklyn | Kings | NY | 11209 | 1934 | 2018 | 58 | Units | 95.0% | 1/10/2020 | $16,720,000 | 1/10/2020 | 3.3200% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 75 | Wildwood Tenants Corporation | Hartsdale | Westchester | NY | 10530 | 1956 | 2006 | 40 | Units | 94.0% | 10/9/2019 | $8,700,000 | 10/9/2019 | 3.5000% | 0.08821% | 0.08000% | 0.00000% | 0.00000% | 0.00642% | 0.00108% | 0.00021% | 0.00050% | Actual/360 | 1 | No |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (mos.) | Original Amortization Term (mos.) | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Final Maturity Date | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans | UW NOI DSCR (P&I) | UW NOI DSCR (IO) |
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | 120 | 120 | 120 | 120 | 0 | 0 | 2/7/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $235,502.56 | $0.00 | $2,826,030.72 | Springing | Springing | No | Group 1 | N/A | 2.12x |
Property | 1.01 | 1264-1270 Gerard Avenue | ||||||||||||||||||||||
Property | 1.02 | 3018 Heath Avenue | ||||||||||||||||||||||
Property | 1.03 | 1576 Taylor Avenue | ||||||||||||||||||||||
Property | 1.04 | 1299 Grand Concourse | ||||||||||||||||||||||
Property | 1.05 | 2500 University Avenue | ||||||||||||||||||||||
Property | 1.06 | 2505 Aqueduct Avenue | ||||||||||||||||||||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | ||||||||||||||||||||||
Property | 1.08 | 1945 Loring Place South | ||||||||||||||||||||||
Loan | 5 | 2 | Bravern Office Commons | 84 | 82 | 84 | 82 | 0 | 0 | 12/19/2019 | 2/11/2020 | N/A | 1/11/2027 | N/A | $0.00 | $202,986.89 | $0.00 | $2,435,842.68 | Hard | In Place | No | N/A | N/A | 4.71x |
Loan | 5, 8 | 3 | 560 Mission Street | 120 | 117 | 120 | 117 | 0 | 0 | 12/5/2019 | 1/6/2020 | N/A | 12/6/2029 | N/A | $0.00 | $153,122.57 | $0.00 | $1,837,470.84 | Hard | Springing | No | N/A | N/A | 5.42x |
Loan | 5 | 4 | 200 West 57th Street | 120 | 118 | 120 | 118 | 0 | 0 | 12/30/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $208,185.19 | $0.00 | $2,498,222.28 | Hard | Springing | No | N/A | N/A | 2.11x |
Loan | 5, 8 | 5 | 545 Washington Boulevard | 120 | 119 | 120 | 119 | 0 | 0 | 1/6/2020 | 3/5/2020 | N/A | 2/5/2030 | N/A | $0.00 | $172,614.58 | $0.00 | $2,071,374.96 | Springing | Springing | No | N/A | N/A | 2.56x |
Loan | 5 | 6 | 55 Hudson Yards | 120 | 117 | 120 | 117 | 0 | 0 | 11/21/2019 | 1/6/2020 | N/A | 12/6/2029 | N/A | $0.00 | $141,323.44 | $0.00 | $1,695,881.28 | Hard | Springing | No | N/A | N/A | 3.68x |
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | 120 | 118 | 12 | 10 | 360 | 360 | 12/4/2019 | 2/1/2020 | 2/1/2021 | 1/1/2030 | N/A | $226,840.95 | $158,815.56 | 2,722,091.40 | $1,905,786.72 | Hard | Springing | No | N/A | 2.24x | 3.20x |
Property | 7.01 | Residence Inn Hartford Avon | ||||||||||||||||||||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | ||||||||||||||||||||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | ||||||||||||||||||||||
Property | 7.04 | Comfort Inn International Drive | ||||||||||||||||||||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | ||||||||||||||||||||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | ||||||||||||||||||||||
Loan | 5, 8 | 8 | 1633 Broadway | 120 | 117 | 120 | 117 | 0 | 0 | 11/25/2019 | 1/6/2020 | N/A | 12/6/2029 | N/A | $0.00 | $101,050.93 | $0.00 | $1,212,611.16 | Hard | Springing | No | N/A | N/A | 3.93x |
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | 120 | 117 | 120 | 117 | 0 | 0 | 11/15/2019 | 1/5/2020 | N/A | 12/5/2029 | N/A | $0.00 | $93,747.00 | $0.00 | $1,124,964.00 | Hard | Springing | No | N/A | N/A | 8.80x |
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 2/4/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $95,479.94 | $0.00 | $1,145,759.28 | Hard | Springing | No | N/A | N/A | 2.27x |
Property | 10.01 | 1612 K Street Northwest | ||||||||||||||||||||||
Property | 10.02 | 1319 F Street Northwest | ||||||||||||||||||||||
Loan | 11 | Marriott Richmond Dual Brand | 120 | 120 | 0 | 0 | 360 | 360 | 2/12/2020 | 4/11/2020 | N/A | 3/11/2030 | N/A | $132,600.89 | $0.00 | 1,591,210.68 | $0 | Springing | Springing | No | N/A | 3.01x | N/A | |
Loan | 8 | 12 | Steeples Apartments | 120 | 118 | 120 | 118 | 0 | 0 | 12/20/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $93,013.32 | $0.00 | $1,116,159.84 | Springing | Springing | No | N/A | N/A | 1.95x |
Loan | 13 | Coral Sky Plaza | 120 | 119 | 120 | 119 | 0 | 0 | 1/17/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $0.00 | $82,222.69 | $0.00 | $986,672.28 | Springing | Springing | No | N/A | N/A | 2.74x | |
Loan | 14 | Embassy Suites - Charlotte | 120 | 118 | 120 | 118 | 0 | 0 | 12/6/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $74,438.45 | $0.00 | $893,261.40 | Springing | Springing | No | Group 2 | N/A | 5.60x | |
Loan | 15 | Prince William Square | 84 | 83 | 84 | 83 | 0 | 0 | 1/28/2020 | 3/1/2020 | N/A | 2/1/2027 | N/A | $0.00 | $71,880.50 | $0.00 | $862,566.00 | Springing | Springing | No | N/A | N/A | 3.41x | |
Loan | 16 | Pacific Plaza Tacoma | 120 | 119 | 120 | 119 | 0 | 0 | 1/15/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $0.00 | $69,579.39 | $0.00 | $834,952.68 | Springing | Springing | No | N/A | N/A | 2.82x | |
Loan | 6, 9 | 17 | OSU Hotel Portfolio | 120 | 119 | 0 | 0 | 360 | 359 | 1/16/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $106,777.78 | $0.00 | 1,281,333.36 | $0.00 | Hard | Springing | No | N/A | 2.62x | N/A |
Property | 17.01 | Staybridge Suites - Columbus | ||||||||||||||||||||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | ||||||||||||||||||||||
Loan | 18 | Residence Inn - Amelia Island | 120 | 119 | 0 | 0 | 360 | 359 | 1/21/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $108,537.66 | $0.00 | 1,302,451.92 | $0.00 | Hard | Springing | No | N/A | 2.02x | N/A | |
Loan | 19 | Marketfair Shopping Center | 120 | 118 | 36 | 34 | 360 | 360 | 12/20/2019 | 2/1/2020 | 2/1/2023 | 1/1/2030 | N/A | $90,144.20 | $59,650.46 | 1,081,730.40 | $715,805.52 | Springing | Springing | No | N/A | 2.65x | 4.01x | |
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 2/6/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $59,312.50 | $0.00 | $711,750.00 | Springing | Springing | No | Group 1 | N/A | 1.85x |
Property | 20.01 | 74 Forsyth Street | ||||||||||||||||||||||
Property | 20.02 | 104 Forsyth Street | ||||||||||||||||||||||
Property | 20.03 | 72 Forsyth Street | ||||||||||||||||||||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | 120 | 117 | 60 | 57 | 360 | 360 | 11/19/2019 | 1/6/2020 | 1/6/2025 | 12/6/2029 | N/A | $86,940.96 | $60,491.15 | 1,043,291.52 | $725,893.80 | Springing | Springing | No | N/A | 1.61x | 2.32x |
Property | 21.01 | Parkway Plaza | ||||||||||||||||||||||
Property | 21.02 | Aston Center | ||||||||||||||||||||||
Property | 21.03 | Spring Meadow | ||||||||||||||||||||||
Property | 21.04 | Scott Town Center | ||||||||||||||||||||||
Property | 21.05 | Creekside Market Place | ||||||||||||||||||||||
Property | 21.06 | Stonehedge Square | ||||||||||||||||||||||
Property | 21.07 | Ayr Town Center | ||||||||||||||||||||||
Loan | 22 | Roseburg Valley Marketplace | 120 | 119 | 60 | 59 | 360 | 360 | 1/29/2020 | 3/1/2020 | 3/1/2025 | 2/1/2030 | N/A | $80,968.78 | $53,442.08 | 971,625.36 | $641,304.96 | Springing | Springing | No | N/A | 2.02x | 3.06x | |
Loan | 23 | University Marketplace | 120 | 120 | 24 | 24 | 360 | 360 | 2/19/2020 | 4/1/2020 | 4/1/2022 | 3/1/2030 | N/A | $76,927.64 | $52,856.56 | 923,131.68 | $634,278.72 | Springing | Springing | No | N/A | 1.94x | 2.82x | |
Loan | 7, 8 | 24 | Vesta Lofts Apartments | 120 | 119 | 120 | 119 | 0 | 0 | 1/29/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $0.00 | $52,278.65 | $0.00 | $627,343.80 | Soft | Springing | No | N/A | N/A | 1.89x |
Loan | 25 | Courtyard - Columbia Downtown | 120 | 118 | 120 | 118 | 0 | 0 | 12/6/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $43,407.12 | $0.00 | $520,885.44 | Springing | Springing | No | Group 2 | N/A | 6.24x | |
Loan | 26 | West Coast Self Storage - Columbia City | 120 | 118 | 120 | 118 | 0 | 0 | 12/23/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $41,502.78 | $0.00 | $498,033.36 | Springing | Springing | No | N/A | N/A | 2.30x | |
Loan | 6 | 27 | Southeast Retail Portfolio | 120 | 119 | 0 | 0 | 360 | 359 | 1/28/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $56,820.40 | $0.00 | 681,844.80 | $0 | Springing | Springing | No | N/A | 2.05x | N/A |
Property | 27.01 | Whitfield Square Shopping Center | ||||||||||||||||||||||
Property | 27.02 | Mooreland Shopping Center | ||||||||||||||||||||||
Loan | 28 | Ayres Hotel Orange | 120 | 120 | 0 | 0 | 300 | 300 | 2/19/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $57,449.57 | $0.00 | 689,394.84 | $0 | Springing | Springing | No | Group 3 | 3.56x | N/A | |
Loan | 29 | The Hub Shopping Center | 120 | 119 | 0 | 0 | 360 | 359 | 1/30/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $55,381.19 | $0.00 | 664,574.28 | $0 | Springing | Springing | No | N/A | 1.55x | N/A | |
Loan | 30 | 6410 Halsey | 120 | 118 | 120 | 118 | 0 | 0 | 12/31/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $35,990.69 | $0.00 | $431,888.28 | Springing | Springing | No | N/A | N/A | 2.23x | |
Loan | 31 | Oaktree Plaza - Denton | 120 | 119 | 0 | 0 | 360 | 359 | 1/21/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $50,080.25 | $0.00 | 600,963.00 | $0 | Springing | Springing | No | N/A | 1.64x | N/A | |
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | 120 | 117 | 0 | 0 | 360 | 357 | 12/11/2019 | 1/11/2020 | N/A | 12/11/2029 | N/A | $49,256.94 | $0.00 | 591,083.28 | $0 | Springing | Springing | No | N/A | 2.01x | N/A |
Property | 32.01 | Cascade I | ||||||||||||||||||||||
Property | 32.02 | Bradenton Office | ||||||||||||||||||||||
Property | 32.03 | Cascade II | ||||||||||||||||||||||
Property | 32.04 | Cascade V | ||||||||||||||||||||||
Loan | 33 | Laurel Square | 120 | 120 | 120 | 120 | 0 | 0 | 2/4/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $27,563.41 | $0.00 | $330,760.92 | Springing | Springing | No | N/A | N/A | 3.87x | |
Loan | 34 | Easton Commons | 120 | 119 | 0 | 0 | 360 | 359 | 1/31/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $46,996.86 | $0.00 | 563,962.32 | $0 | Springing | Springing | No | N/A | 1.79x | N/A | |
Loan | 35 | Murphy Crossing Shopping Center | 120 | 119 | 36 | 35 | 360 | 360 | 1/10/2020 | 3/1/2020 | 3/1/2023 | 2/1/2030 | N/A | $45,370.89 | $32,130.56 | 544,450.68 | $385,566.72 | Springing | Springing | No | N/A | 1.72x | 2.43x | |
Loan | 36 | 7701 & 7721 Eastchase Parkway | 120 | 120 | 120 | 120 | 0 | 0 | 2/13/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $28,294.26 | $0.00 | $339,531.12 | Springing | Springing | No | N/A | N/A | 2.52x | |
Loan | 37 | 325 W. 45th Street Owners Corp. | 120 | 119 | 120 | 119 | 0 | 0 | 1/31/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | 0 | $23,004.56 | $0.00 | $276,054.72 | N/A | N/A | No | N/A | N/A | 7.39x | |
Loan | 38 | Courtyard - Charlotte Matthews | 120 | 118 | 120 | 118 | 0 | 0 | 12/6/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $23,150.46 | $0.00 | $277,805.52 | Springing | Springing | No | Group 2 | N/A | 4.76x | |
Loan | 39 | Ayres Hotel Spa Mission Viejo | 120 | 120 | 0 | 0 | 300 | 300 | 2/19/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $38,545.22 | $0.00 | 462,542.64 | $0 | Springing | Springing | No | Group 3 | 2.80x | N/A | |
Loan | 40 | Twin Fountains Plaza | 120 | 118 | 120 | 118 | 0 | 0 | 12/23/2019 | 2/1/2020 | N/A | 1/1/2030 | N/A | $0.00 | $27,038.81 | $0.00 | $324,465.72 | Springing | Springing | No | N/A | N/A | 2.37x | |
Loan | 41 | 18 West 25th Street | 120 | 119 | 0 | 0 | 360 | 359 | 1/31/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $35,190.61 | $0.00 | 422,287.32 | $0.00 | Springing | Springing | No | N/A | 1.57x | N/A | |
Loan | 42 | Music City Shopping Center | 120 | 118 | 24 | 22 | 360 | 360 | 12/20/2019 | 2/11/2020 | 2/11/2022 | 1/11/2030 | N/A | $35,127.61 | $24,812.11 | 421,531.32 | $297,745.32 | Springing | Springing | No | N/A | 1.77x | 2.51x | |
Loan | 43 | Reston Business Campus | 120 | 119 | 120 | 119 | 0 | 0 | 1/21/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $0.00 | $21,772.42 | $0.00 | $261,269.04 | N/A | N/A | No | N/A | N/A | 4.52x | |
Loan | 44 | 400 East 77th Street Owners, Inc. | 120 | 119 | 0 | 0 | 360 | 359 | 1/31/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $28,933.71 | 0 | 347,204.52 | $0 | N/A | N/A | No | N/A | 8.71x | N/A | |
Loan | 45 | 125 Old Gate Lane | 120 | 119 | 0 | 0 | 300 | 299 | 1/16/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $32,666.16 | $0.00 | 391,993.92 | $0 | Springing | Springing | No | Group 4 | 3.18x | N/A | |
Loan | 46 | 113-14 Owners Corp. | 120 | 120 | 120 | 120 | 0 | 0 | 2/7/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | 0 | $17,919.64 | $0.00 | $215,035.68 | N/A | N/A | No | N/A | N/A | 6.93x | |
Loan | 47 | Lockaway Storage - Boerne | 120 | 118 | 60 | 58 | 360 | 360 | 12/17/2019 | 2/1/2020 | 2/1/2025 | 1/1/2030 | N/A | $31,174.09 | $22,933.28 | 374,089.08 | $275,199.36 | Springing | Springing | No | N/A | 1.50x | 2.04x | |
Loan | 48 | Whispering Ridge | 120 | 119 | 36 | 35 | 360 | 360 | 1/21/2020 | 3/11/2020 | 3/11/2023 | 2/11/2030 | N/A | $28,424.24 | $19,118.46 | 341,090.88 | $229,421.52 | Springing | Springing | No | N/A | 2.16x | 3.22x | |
Loan | 49 | Village Square At Five Parks | 120 | 119 | 0 | 0 | 360 | 359 | 1/15/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $27,583.05 | $0.00 | 330,996.60 | $0 | Springing | Springing | No | N/A | 1.84x | N/A | |
Loan | 50 | Summit Park A | 120 | 118 | 120 | 118 | 0 | 0 | 1/6/2020 | 2/11/2020 | N/A | 1/11/2030 | N/A | $0.00 | $16,759.49 | $0.00 | $201,113.88 | N/A | N/A | No | N/A | N/A | 3.00x | |
Loan | 51 | Comfort Inn - Pinehurst | 120 | 116 | 0 | 0 | 360 | 356 | 11/1/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $25,651.96 | $0.00 | 307,823.52 | $0.00 | Hard | Springing | No | N/A | 2.55x | N/A | |
Loan | 52 | Safeway-WA | 120 | 119 | 120 | 119 | 0 | 0 | 2/4/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $0.00 | $17,891.08 | $0.00 | $214,692.96 | Hard | Springing | No | N/A | N/A | 1.97x | |
Loan | 53 | Huntsville Self Storage - Madison | 120 | 118 | 60 | 58 | 360 | 360 | 12/17/2019 | 2/1/2020 | 2/1/2025 | 1/1/2030 | N/A | $24,138.60 | $17,109.80 | 289,663.20 | $205,317.60 | Springing | Springing | No | N/A | 1.82x | 2.57x | |
Loan | 14 | 54 | Long Beach Storage Center | 120 | 118 | 120 | 118 | 0 | 0 | 12/26/2019 | 2/11/2020 | N/A | 1/11/2030 | N/A | $0.00 | $17,130.50 | $0.00 | $205,566.00 | Springing | Springing | No | N/A | N/A | 2.26x |
Loan | 9 | 55 | Grand Oaks Plaza | 120 | 119 | 0 | 0 | 360 | 359 | 1/23/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $23,772.86 | $0.00 | 285,274.32 | $0 | N/A | N/A | No | N/A | 1.84x | N/A |
Loan | 15 | 56 | Volvo Commons | 120 | 119 | 48 | 47 | 360 | 360 | 1/17/2020 | 3/1/2020 | 3/1/2024 | 2/1/2030 | N/A | $23,055.50 | $16,569.65 | 276,666.00 | $198,835.80 | Springing | Springing | No | N/A | 1.70x | 2.36x |
Loan | 57 | 155 Hill Street | 120 | 118 | 0 | 0 | 300 | 298 | 1/7/2020 | 2/11/2020 | N/A | 1/11/2030 | N/A | $23,620.15 | $0.00 | 283,441.80 | $0 | Springing | Springing | No | Group 4 | 4.51x | N/A | |
Loan | 58 | Perrysburg Market Square | 120 | 120 | 120 | 120 | 0 | 0 | 2/4/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $14,654.50 | $0.00 | $175,854.00 | Springing | Springing | No | N/A | N/A | 2.65x | |
Loan | 59 | Mustang Square | 120 | 119 | 120 | 119 | 0 | 0 | 1/21/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $0.00 | $14,108.26 | $0.00 | $169,299.12 | Springing | Springing | No | N/A | N/A | 3.57x | |
Loan | 16 | 60 | 39 Forrest Street | 120 | 119 | 120 | 119 | 0 | 0 | 1/24/2020 | 3/11/2020 | N/A | 2/11/2030 | N/A | $0.00 | $15,399.96 | $0.00 | $184,799.52 | Springing | Springing | No | N/A | N/A | 2.15x |
Loan | 61 | 225 West Roosevelt Road | 120 | 120 | 120 | 120 | 0 | 0 | 2/14/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $14,311.68 | $0.00 | $171,740.16 | Springing | Springing | No | N/A | N/A | 2.87x | |
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | 120 | 120 | 0 | 0 | 480 | 480 | 2/5/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $16,923.54 | 0 | 203,082.48 | $0 | N/A | N/A | No | N/A | 7.59x | N/A | |
Loan | 63 | Chester Hill Apartment Corporation | 120 | 120 | 0 | 0 | 480 | 480 | 2/6/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $17,003.42 | 0 | 204,041.04 | $0 | N/A | N/A | No | N/A | 5.56x | N/A | |
Loan | 64 | 759 Hillside Avenue Owners, Inc. | 120 | 120 | 0 | 0 | 360 | 360 | 2/6/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $17,276.80 | 0 | 207,321.60 | $0 | N/A | N/A | No | N/A | 6.81x | N/A | |
Loan | 65 | Carnegie Center | 120 | 118 | 24 | 22 | 360 | 360 | 12/30/2019 | 2/1/2020 | 2/1/2022 | 1/1/2030 | N/A | $19,208.49 | $14,037.29 | 230,501.88 | $168,447.48 | Springing | Springing | No | N/A | 1.79x | 2.45x | |
Loan | 66 | McDonough Flex | 120 | 119 | 60 | 59 | 360 | 360 | 1/13/2020 | 3/11/2020 | 3/11/2025 | 2/11/2030 | N/A | $17,970.31 | $12,699.79 | 215,643.72 | $152,397.48 | N/A | N/A | No | N/A | 2.19x | 3.10x | |
Loan | 67 | Lexington Square Townhouses, Inc. | 120 | 120 | 0 | 0 | 300 | 300 | 2/3/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $15,706.57 | 0 | 188,478.84 | $0 | N/A | N/A | No | N/A | 6.45x | N/A | |
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | 120 | 119 | 120 | 119 | 0 | 0 | 1/22/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | 0 | $7,948.89 | $0.00 | $95,386.68 | N/A | N/A | No | N/A | N/A | 6.81x | |
Loan | 69 | Fountain Terrace Owners, Inc. | 120 | 120 | 0 | 0 | 480 | 480 | 2/7/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $9,372.44 | 0 | 112,469.28 | $0 | N/A | N/A | No | N/A | 12.10x | N/A | |
Loan | 70 | Haven Equities, Inc. | 120 | 119 | 0 | 0 | 360 | 359 | 1/22/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $9,940.94 | 0 | 119,291.28 | $0 | N/A | N/A | No | N/A | 9.17x | N/A | |
Loan | 71 | 110 Thompson St. Owners Corp. | 120 | 119 | 0 | 0 | 360 | 359 | 1/31/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $9,804.50 | 0 | 117,654.00 | $0 | N/A | N/A | No | N/A | 4.59x | N/A | |
Loan | 72 | Americas Storage Space | 120 | 119 | 120 | 119 | 0 | 0 | 1/17/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $0.00 | $7,198.61 | $0.00 | $86,383.32 | Springing | Springing | No | N/A | N/A | 2.44x | |
Loan | 73 | Hartsdale Towers Owners Corp. | 120 | 119 | 0 | 0 | 360 | 359 | 1/30/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $8,300.24 | 0 | 99,602.88 | $0 | N/A | N/A | No | N/A | 5.29x | N/A | |
Loan | 74 | Fort Apt. Corp. | 120 | 120 | 0 | 0 | 360 | 360 | 2/5/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $7,024.92 | 0 | 84,299.04 | $0 | N/A | N/A | No | N/A | 7.07x | N/A | |
Loan | 75 | Wildwood Tenants Corporation | 120 | 119 | 0 | 0 | 360 | 359 | 1/31/2020 | 3/1/2020 | N/A | 2/1/2030 | N/A | $6,735.67 | 0 | 80,828.04 | $0 | N/A | N/A | No | N/A | 5.60x | N/A |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV Ratio | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | YM Formula | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | Second Most Recent NOI Debt Yield | |
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | N/A | 2.06x | 67.3% | 67.3% | 5 | 5 | First | LO(24);DEF(89);O(7) | $7,882,604 | $2,318,368 | $5,564,236 | 12/31/2017 | 7.3% | $8,366,018 | $2,605,960 | $5,760,058 | 12/31/2018 | 7.5% | ||
Property | 1.01 | 1264-1270 Gerard Avenue | $1,710,393 | $627,123 | $1,083,270 | 12/31/2017 | $1,802,755 | $713,022 | $1,089,733 | 12/31/2018 | |||||||||||||
Property | 1.02 | 3018 Heath Avenue | $1,208,605 | $336,994 | $871,611 | 12/31/2017 | $1,248,679 | $343,228 | $905,451 | 12/31/2018 | |||||||||||||
Property | 1.03 | 1576 Taylor Avenue | $994,690 | $258,336 | $736,354 | 12/31/2017 | $1,091,555 | $296,420 | $795,135 | 12/31/2018 | |||||||||||||
Property | 1.04 | 1299 Grand Concourse | $1,042,979 | $254,960 | $788,019 | 12/31/2017 | $1,064,363 | $261,909 | $802,454 | 12/31/2018 | |||||||||||||
Property | 1.05 | 2500 University Avenue | $795,903 | $212,129 | $583,774 | 12/31/2017 | $848,603 | $241,126 | $607,477 | 12/31/2018 | |||||||||||||
Property | 1.06 | 2505 Aqueduct Avenue | $798,841 | $195,706 | $603,135 | 12/31/2017 | $863,537 | $249,764 | $613,773 | 12/31/2018 | |||||||||||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | $688,525 | $179,143 | $509,382 | 12/31/2017 | $772,614 | $205,079 | $567,535 | 12/31/2018 | |||||||||||||
Property | 1.08 | 1945 Loring Place South | $642,668 | $253,977 | $388,691 | 12/31/2017 | $673,912 | $295,412 | $378,500 | 12/31/2018 | |||||||||||||
Loan | 5 | 2 | Bravern Office Commons | N/A | 4.53x | 37.7% | 37.7% | 0 | 0 | Eleventh | LO(26);YM1(53);O(5) | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 8 | 3 | 560 Mission Street | N/A | 5.23x | 35.6% | 35.6% | 5 | 0 | Sixth | LO(27);DEF/YM1(86);O(7) | B | $42,356,897 | $11,585,462 | $30,771,436 | 12/31/2017 | 10.3% | $49,571,805 | $11,702,280 | $37,869,525 | 12/31/2018 | 12.6% | |
Loan | 5 | 4 | 200 West 57th Street | N/A | 1.93x | 62.2% | 62.2% | 5 | 5 | First | LO(26);DEF(89);O(5) | $13,289,530 | $5,430,733 | $7,858,797 | 12/31/2017 | 6.8% | $13,575,282 | $5,759,005 | $7,816,277 | 12/31/2018 | 6.8% | ||
Loan | 5, 8 | 5 | 545 Washington Boulevard | N/A | 2.50x | 61.4% | 61.4% | 0 | 0 | Fifth | LO(25);DEF(88);O(7) | $35,023,625 | $15,195,753 | $19,827,872 | 12/31/2017 | 7.9% | $36,347,783 | $14,521,925 | $21,825,858 | 12/31/2018 | 8.7% | ||
Loan | 5 | 6 | 55 Hudson Yards | N/A | 3.54x | 39.4% | 39.4% | 0 | 0 | Sixth | LO(27);DEF/YM1(86);O(7) | C | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | 1.89x | 2.70x | 64.4% | 52.5% | 0 | 0 | First | LO(26);DEF(90);O(4) | N/A | N/A | N/A | N/A | N/A | $19,421,381 | $13,822,179 | $5,599,202 | 12/31/2018 | 11.7% | ||
Property | 7.01 | Residence Inn Hartford Avon | N/A | N/A | N/A | N/A | $3,782,956 | $2,431,679 | $1,351,277 | 12/31/2018 | |||||||||||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | N/A | N/A | N/A | N/A | $4,581,205 | $3,379,020 | $1,202,185 | 12/31/2018 | |||||||||||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | N/A | N/A | N/A | N/A | $2,591,283 | $1,596,556 | $994,727 | 12/31/2018 | |||||||||||||
Property | 7.04 | Comfort Inn International Drive | N/A | N/A | N/A | N/A | $3,353,520 | $2,418,944 | $934,576 | 12/31/2018 | |||||||||||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | N/A | N/A | N/A | N/A | $2,491,299 | $1,957,915 | $533,384 | 12/31/2018 | |||||||||||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | N/A | N/A | N/A | N/A | $2,621,118 | $2,038,065 | $583,053 | 12/31/2018 | |||||||||||||
Loan | 5, 8 | 8 | 1633 Broadway | N/A | 3.84x | 41.7% | 41.7% | 0 | 0 | Sixth | LO(27);DEF(86);O(7) | $159,464,803 | $65,274,796 | $94,190,007 | 12/31/2017 | 9.4% | $179,219,236 | $70,120,786 | $109,098,450 | 12/31/2018 | 10.9% | ||
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | N/A | 8.42x | 39.3% | 39.3% | 0 | 0 | Fifth | YM0.5(27);DEF/YM0.5(86);O(7) | D | $1,365,570,769 | $859,834,535 | $505,736,234 | 12/31/2017 | 30.2% | $1,367,835,267 | $877,969,225 | $489,866,042 | 12/31/2018 | 29.2% | |
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | N/A | 2.08x | 63.4% | 63.4% | 0 | 4 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 10.01 | 1612 K Street Northwest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 10.02 | 1319 F Street Northwest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Loan | 11 | Marriott Richmond Dual Brand | 2.73x | N/A | 53.2% | 41.5% | 0 | 0 | Eleventh | LO(24);YM1(89);O(7) | E | $11,202,700 | $6,080,140 | $5,122,560 | 12/31/2017 | 17.1% | $11,153,270 | $6,103,880 | $5,049,390 | 12/31/2018 | 16.9% | ||
Loan | 8 | 12 | Steeples Apartments | N/A | 1.85x | 69.7% | 69.7% | 5 | 5 | First | LO(23);YM1(92);O(5) | F | $3,844,032 | $1,564,058 | $2,279,974 | 12/31/2017 | 8.1% | $3,821,535 | $1,664,878 | $2,156,658 | 12/31/2018 | 7.6% | |
Loan | 13 | Coral Sky Plaza | N/A | 2.47x | 65.6% | 65.6% | 0 | 5 | First | LO(25);DEF(90);O(5) | $4,012,076 | $1,225,988 | $2,786,088 | 6/30/2018 TTM | 10.7% | $3,980,625 | $1,222,252 | $2,758,373 | 6/30/2019 TTM | 10.6% | |||
Loan | 14 | Embassy Suites - Charlotte | N/A | 4.96x | 47.2% | 47.2% | 0 | 0 | First | LO(26);DEF(90);O(4) | $12,453,072 | $8,703,382 | $3,749,690 | 12/31/2017 | 14.7% | $13,205,183 | $8,730,833 | $4,474,350 | 12/31/2018 | 17.5% | |||
Loan | 15 | Prince William Square | N/A | 3.07x | 64.8% | 64.8% | 5 | 5 | First | LO(25);DEF(54);O(5) | $3,074,452 | $774,017 | $2,300,434 | 12/31/2017 | 9.2% | $3,378,249 | $886,000 | $2,492,249 | 12/31/2018 | 10.0% | |||
Loan | 16 | Pacific Plaza Tacoma | N/A | 2.62x | 63.4% | 63.4% | 0 | 4 | First | LO(25);DEF(91);O(4) | $3,554,270 | $984,207 | $2,570,063 | 12/31/2017 | 11.1% | $3,594,300 | $975,491 | $2,618,809 | 12/31/2018 | 11.3% | |||
Loan | 6, 9 | 17 | OSU Hotel Portfolio | 2.40x | N/A | 65.4% | 51.8% | 0 | 0 | First | LO(25);DEF(89);O(6) | $6,411,069 | $3,387,484 | $3,023,585 | 12/31/2017 | 13.2% | $6,777,010 | $3,922,805 | $2,854,205 | 12/31/2018 | 12.4% | ||
Property | 17.01 | Staybridge Suites - Columbus | $2,655,616 | $1,427,895 | $1,227,721 | 12/31/2017 | $3,360,279 | $1,750,148 | $1,610,131 | 12/31/2018 | |||||||||||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | $3,755,453 | $1,959,589 | $1,795,864 | 12/31/2017 | $3,416,731 | $2,172,657 | $1,244,074 | 12/31/2018 | |||||||||||||
Loan | 18 | Residence Inn - Amelia Island | 1.82x | N/A | 69.6% | 56.0% | 0 | 5 | First | LO(25);DEF(91);O(4) | $6,141,381 | $3,696,749 | $2,444,632 | 12/31/2017 | 11.1% | $6,184,375 | $3,759,642 | $2,424,733 | 12/31/2018 | 11.0% | |||
Loan | 19 | Marketfair Shopping Center | 2.43x | 3.67x | 54.7% | 46.8% | 0 | 5 | First | LO(26);DEF(90);O(4) | $2,580,802 | $701,282 | $1,879,520 | 12/31/2017 | 9.4% | $2,695,422 | $694,041 | $2,001,381 | 12/31/2018 | 10.0% | |||
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | N/A | 1.83x | 67.7% | 67.7% | 5 | 5 | First | LO(24);DEF(89);O(7) | $1,623,544 | $408,041 | $1,215,503 | 12/31/2017 | 6.2% | $1,630,783 | $497,648 | $1,133,135 | 12/31/2018 | 5.8% | ||
Property | 20.01 | 74 Forsyth Street | $521,122 | $134,382 | $386,740 | 12/31/2017 | $522,078 | $160,929 | $361,149 | 12/31/2018 | |||||||||||||
Property | 20.02 | 104 Forsyth Street | $565,417 | $142,990 | $422,427 | 12/31/2017 | $573,053 | $185,754 | $387,299 | 12/31/2018 | |||||||||||||
Property | 20.03 | 72 Forsyth Street | �� | $537,005 | $130,669 | $406,336 | 12/31/2017 | $535,652 | $150,965 | $384,687 | 12/31/2018 | ||||||||||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | 1.52x | 2.18x | 74.3% | 67.4% | 0 | 0 | Sixth | LO(27);DEF(89);O(4) | $11,358,993 | $2,380,082 | $8,978,911 | 12/31/2017 | 9.3% | $11,416,288 | $2,381,601 | $9,034,687 | 12/31/2018 | 9.3% | ||
Property | 21.01 | Parkway Plaza | $2,093,667 | $491,194 | $1,602,472 | 12/31/2017 | $2,158,853 | $496,485 | $1,662,368 | 12/31/2018 | |||||||||||||
Property | 21.02 | Aston Center | $1,453,499 | $61,595 | $1,391,904 | 12/31/2017 | $1,453,772 | $62,879 | $1,390,893 | 12/31/2018 | |||||||||||||
Property | 21.03 | Spring Meadow | $2,222,465 | $576,251 | $1,646,214 | 12/31/2017 | $1,988,772 | $567,830 | $1,420,942 | 12/31/2018 | |||||||||||||
Property | 21.04 | Scott Town Center | $1,526,868 | $312,346 | $1,214,522 | 12/31/2017 | $1,584,679 | $274,937 | $1,309,742 | 12/31/2018 | |||||||||||||
Property | 21.05 | Creekside Market Place | $1,546,022 | $422,642 | $1,123,380 | 12/31/2017 | $1,626,691 | $431,457 | $1,195,234 | 12/31/2018 | |||||||||||||
Property | 21.06 | Stonehedge Square | $1,442,620 | $307,503 | $1,135,116 | 12/31/2017 | $1,546,193 | $327,849 | $1,218,344 | 12/31/2018 | |||||||||||||
Property | 21.07 | Ayr Town Center | $1,073,853 | $208,550 | $865,303 | 12/31/2017 | $1,057,327 | $220,163 | $837,164 | 12/31/2018 | |||||||||||||
Loan | 22 | Roseburg Valley Marketplace | 1.81x | 2.75x | 72.3% | 65.2% | 5 | 4 | First | LO(25);DEF(90);O(5) | $1,760,211 | $766,721 | $993,490 | 12/31/2016 | 5.5% | $1,830,081 | $611,873 | $1,218,208 | 12/31/2017 | 6.8% | |||
Loan | 23 | University Marketplace | 1.79x | 2.61x | 68.1% | 57.2% | 0 | 5 | First | LO(24);DEF(91);O(5) | $1,128,057 | $522,084 | $605,973 | 12/31/2017 | 3.7% | $2,489,721 | $835,176 | $1,654,545 | 12/31/2018 | 10.0% | |||
Loan | 7, 8 | 24 | Vesta Lofts Apartments | N/A | 1.85x | 60.6% | 60.6% | 5 | 4 | First | LO(25);YM1(91);O(4) | G | $1,524,251 | $437,531 | $1,086,720 | 12/31/2017 | 6.6% | $1,466,174 | $496,189 | $969,985 | 12/31/2018 | 5.9% | |
Loan | 25 | Courtyard - Columbia Downtown | N/A | 5.64x | 44.1% | 44.1% | 0 | 0 | First | LO(26);DEF(90);O(4) | $7,719,055 | $4,997,103 | $2,721,952 | 12/31/2017 | 18.1% | $7,579,881 | $4,949,455 | $2,630,426 | 12/31/2018 | 17.5% | |||
Loan | 26 | West Coast Self Storage - Columbia City | N/A | 2.28x | 64.2% | 64.2% | 5 | 4 | First | LO(26);YM1(87);O(7) | H | $1,330,391 | $402,453 | $927,938 | 12/31/2017 | 6.7% | $1,492,934 | $436,368 | $1,056,566 | 12/31/2018 | 7.7% | ||
Loan | 6 | 27 | Southeast Retail Portfolio | 1.85x | N/A | 73.1% | 58.1% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $1,445,094 | $339,126 | $1,105,968 | 12/31/2017 | 9.2% | $1,450,874 | $389,332 | $1,061,542 | 12/31/2018 | 8.9% | ||
Property | 27.01 | Whitfield Square Shopping Center | $890,186 | $179,972 | $710,214 | 12/31/2017 | $835,270 | $221,730 | $613,540 | 12/31/2018 | |||||||||||||
Property | 27.02 | Mooreland Shopping Center | $554,908 | $159,154 | $395,754 | 12/31/2017 | $615,604 | $167,602 | $448,002 | 12/31/2018 | |||||||||||||
Loan | 28 | Ayres Hotel Orange | 3.23x | N/A | 49.4% | 34.7% | 5 | 5 | First | LO(23);YM1(93);O(4) | I | $5,367,618 | $2,893,930 | $2,473,688 | 12/31/2017 | 21.1% | $5,520,995 | $3,033,641 | $2,487,354 | 12/31/2018 | 21.3% | ||
Loan | 29 | The Hub Shopping Center | 1.46x | N/A | 74.9% | 60.2% | 0 | 5 | First | LO(25);DEF(90);O(5) | $959,790 | $287,407 | $672,383 | 12/31/2017 | 5.9% | $1,019,993 | $357,433 | $662,560 | 12/31/2018 | 5.9% | |||
Loan | 30 | 6410 Halsey | N/A | 2.19x | 68.1% | 68.1% | 5 | 4 | First | LO(26);DEF(89);O(5) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Oaktree Plaza - Denton | 1.60x | N/A | 74.9% | 59.5% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $948,674 | $416,241 | $532,434 | 12/31/2017 | 5.0% | $1,021,055 | $413,466 | $607,589 | 12/31/2018 | 5.7% | |||
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | 1.74x | N/A | 71.1% | 56.9% | 0 | 0 | Eleventh | LO(27);DEF(89);O(4) | $2,843,324 | $1,568,808 | $1,274,516 | 12/31/2017 | 12.4% | $2,704,763 | $1,780,776 | $923,987 | 12/31/2018 | 9.0% | ||
Property | 32.01 | Cascade I | $986,128 | $497,363 | $488,765 | 12/31/2017 | $922,069 | $546,995 | $375,074 | 12/31/2018 | |||||||||||||
Property | 32.02 | Bradenton Office | $319,807 | $219,096 | $100,711 | 12/31/2017 | $406,967 | $293,224 | $113,743 | 12/31/2018 | |||||||||||||
Property | 32.03 | Cascade II | $911,391 | $464,515 | $446,876 | 12/31/2017 | $743,734 | $521,857 | $221,877 | 12/31/2018 | |||||||||||||
Property | 32.04 | Cascade V | $625,998 | $387,834 | $238,164 | 12/31/2017 | $631,993 | $418,700 | $213,293 | 12/31/2018 | |||||||||||||
Loan | 33 | Laurel Square | N/A | 3.69x | 53.4% | 53.4% | 5 | 5 | First | LO(24);DEF(91);O(5) | $1,577,009 | $247,139 | $1,329,870 | 12/31/2017 | 13.2% | $1,697,267 | $286,389 | $1,410,877 | 12/31/2018 | 14.0% | |||
Loan | 34 | Easton Commons | 1.63x | N/A | 71.4% | 56.9% | 5 | 5 | First | LO(25);DEF(91);O(4) | $1,448,888 | $613,440 | $835,448 | 12/31/2017 | 8.5% | $1,684,759 | $677,800 | $1,006,959 | 12/31/2018 | 10.2% | |||
Loan | 35 | Murphy Crossing Shopping Center | 1.58x | 2.23x | 65.1% | 56.4% | 5 | 4 | First | LO(25);DEF(90);O(5) | $1,480,415 | $469,289 | $1,011,126 | 12/31/2017 | 10.6% | $1,595,188 | $540,068 | $1,055,120 | 12/31/2018 | 11.1% | |||
Loan | 36 | 7701 & 7721 Eastchase Parkway | N/A | 2.35x | 65.0% | 65.0% | 5 | 5 | First | LO(23);YM1(92);O(5) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 37 | 325 W. 45th Street Owners Corp. | N/A | 7.27x | 7.6% | 7.6% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 38 | Courtyard - Charlotte Matthews | N/A | 4.22x | 53.3% | 53.3% | 0 | 0 | First | LO(26);DEF(90);O(4) | $3,509,482 | $2,055,810 | $1,453,672 | 12/31/2017 | 18.2% | $3,832,630 | $2,387,678 | $1,444,952 | 12/31/2018 | 18.1% | |||
Loan | 39 | Ayres Hotel Spa Mission Viejo | 2.52x | N/A | 57.3% | 40.3% | 5 | 5 | First | LO(23);YM1(93);O(4) | L | $3,262,477 | $1,638,877 | $1,623,600 | 12/31/2017 | 20.7% | $3,346,176 | $1,822,922 | $1,523,254 | 12/31/2018 | 19.4% | ||
Loan | 40 | Twin Fountains Plaza | N/A | 2.21x | 64.7% | 64.7% | 5 | 5 | First | LO(26);DEF(89);O(5) | $1,118,243 | $312,021 | $806,222 | 12/31/2017 | 10.4% | $1,141,403 | $327,425 | $813,978 | 12/31/2018 | 10.5% | |||
Loan | 41 | 18 West 25th Street | 1.57x | N/A | 49.9% | 39.6% | 5 | 4 | First | LO(25);YM1(91);O(4) | M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 42 | Music City Shopping Center | 1.61x | 2.29x | 73.0% | 61.6% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $879,042 | $276,517 | $602,525 | 12/31/2017 | 8.2% | $970,397 | $322,972 | $647,425 | 12/31/2018 | 8.8% | |||
Loan | 43 | Reston Business Campus | N/A | 4.21x | 54.9% | 54.9% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $1,325,938 | $551,712 | $774,226 | 12/31/2017 | 10.6% | $1,380,956 | $547,272 | $833,684 | 12/31/2018 | 11.4% | |||
Loan | 44 | 400 East 77th Street Owners, Inc. | 8.59x | N/A | 5.8% | 4.5% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 45 | 125 Old Gate Lane | 2.81x | N/A | 33.0% | 23.5% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $2,599,825 | $672,197 | $1,927,628 | 12/31/2017 | 29.7% | $2,458,983 | $714,034 | $1,744,949 | 12/31/2018 | 26.9% | |||
Loan | 46 | 113-14 Owners Corp. | N/A | 6.79x | 11.3% | 11.3% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 47 | Lockaway Storage - Boerne | 1.47x | 2.00x | 70.0% | 64.0% | 5 | 4 | First | LO(26);YM1(90);O(4) | N | $701,248 | $230,199 | $471,049 | 12/31/2017 | 7.5% | $738,842 | $228,128 | $510,714 | 12/31/2018 | 8.1% | ||
Loan | 48 | Whispering Ridge | 1.88x | 2.79x | 75.0% | 64.4% | 5 | 0 | Eleventh | LO(25);DEF(90);O(5) | $434,417 | $454,554 | -$20,137 | 12/31/2017 | -0.3% | $643,721 | $484,093 | $159,628 | 12/31/2018 | 2.6% | |||
Loan | 49 | Village Square At Five Parks | 1.71x | N/A | 49.3% | 38.9% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $680,975 | $279,409 | $401,566 | 12/31/2017 | 6.7% | $711,754 | $293,508 | $418,246 | 12/31/2018 | 7.0% | |||
Loan | 50 | Summit Park A | N/A | 2.84x | 63.2% | 63.2% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $390,303 | $159,560 | $230,742 | 12/31/2017 T-4 Ann. | 4.3% | $483,374 | $164,505 | $318,869 | 12/31/2018 | 5.9% | |||
Loan | 51 | Comfort Inn - Pinehurst | 2.31x | N/A | 63.7% | 51.3% | 5 | 4 | First | LO(28);DEF(85);O(7) | $689,712 | $466,353 | $223,359 | 12/31/2017 T-6 Ann. | 4.3% | $1,703,726 | $1,020,123 | $683,603 | 12/31/2018 | 13.1% | |||
Loan | 52 | Safeway-WA | N/A | 1.90x | 61.5% | 61.5% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 53 | Huntsville Self Storage - Madison | 1.78x | 2.51x | 62.0% | 56.3% | 5 | 4 | First | LO(26);DEF(90);O(4) | $674,124 | $267,437 | $406,687 | 12/31/2017 | 8.1% | $707,250 | $239,863 | $467,387 | 12/31/2018 | 9.3% | |||
Loan | 14 | 54 | Long Beach Storage Center | N/A | 2.24x | 63.3% | 63.3% | 0 | 0 | Eleventh | LO(26);YM1(90);O(4) | O | $456,011 | $291,885 | $164,125 | 12/31/2017 | 3.3% | $708,726 | $349,081 | $359,645 | 12/31/2018 | 7.2% | |
Loan | 9 | 55 | Grand Oaks Plaza | 1.76x | N/A | 58.7% | 46.8% | 0 | 0 | Eleventh | LO(25);DEF(88);O(7) | $638,607 | $160,340 | $478,267 | 12/31/2017 | 9.6% | $682,419 | $202,280 | $480,139 | 12/31/2018 | 9.6% | ||
Loan | 15 | 56 | Volvo Commons | 1.67x | 2.32x | 72.1% | 64.2% | 5 | 5 | First | LO(25);DEF(90);O(5) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 57 | 155 Hill Street | 4.10x | N/A | 31.2% | 22.2% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $1,024,909 | $295,791 | $729,118 | 12/31/2017 | 15.6% | $1,142,506 | $337,735 | $804,771 | 12/31/2018 | 17.2% | |||
Loan | 58 | Perrysburg Market Square | N/A | 2.46x | 64.9% | 64.9% | 5 | 5 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 59 | Mustang Square | N/A | 3.33x | 52.9% | 52.9% | 5 | 5 | First | LO(25);DEF(91);O(4) | $831,779 | $263,280 | $568,499 | 12/31/2017 | 12.4% | $820,052 | $260,304 | $559,748 | 12/31/2018 | 12.2% | |||
Loan | 16 | 60 | 39 Forrest Street | N/A | 2.10x | 67.1% | 67.1% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $457,040 | $86,902 | $370,138 | 12/31/2017 | 8.1% | $481,493 | $93,622 | $387,871 | 12/31/2018 | 8.5% | ||
Loan | 61 | 225 West Roosevelt Road | N/A | 2.64x | 62.3% | 62.3% | 5 | 5 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | $269,833 | $125,183 | $144,650 | 12/31/2018 | 3.2% | |||
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | 7.38x | N/A | 17.4% | 15.0% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 63 | Chester Hill Apartment Corporation | 5.43x | N/A | 34.4% | 29.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 64 | 759 Hillside Avenue Owners, Inc. | 6.65x | N/A | 17.9% | 13.9% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 65 | Carnegie Center | 1.67x | 2.28x | 69.6% | 59.2% | 5 | 5 | First | LO(23);YM1(92);O(5) | P | $363,703 | $55,945 | $307,757 | 12/31/2017 | 7.9% | $375,696 | $39,679 | $336,017 | 12/31/2018 | 8.6% | ||
Loan | 66 | McDonough Flex | 2.09x | 2.95x | 64.7% | 58.8% | 0 | 0 | Eleventh | LO(25);DEF(88);O(7) | $658,742 | $301,899 | $356,843 | 12/31/2017 | 9.5% | $647,299 | $318,657 | $328,642 | 12/31/2018 | 8.7% | |||
Loan | 67 | Lexington Square Townhouses, Inc. | 5.86x | N/A | 27.2% | 19.3% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | N/A | 6.66x | 14.0% | 14.0% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 69 | Fountain Terrace Owners, Inc. | 11.88x | N/A | 8.7% | 7.5% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 70 | Haven Equities, Inc. | 9.06x | N/A | 7.2% | 5.6% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 71 | 110 Thompson St. Owners Corp. | 4.48x | N/A | 16.8% | 13.0% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 72 | Americas Storage Space | N/A | 2.36x | 56.0% | 56.0% | 5 | 5 | First | LO(25);DEF(91);O(4) | $253,749 | $115,290 | $138,459 | 12/31/2017 | 6.9% | $283,538 | $114,819 | $168,719 | 12/31/2018 | 8.4% | |||
Loan | 73 | Hartsdale Towers Owners Corp. | 5.16x | N/A | 19.8% | 15.3% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 74 | Fort Apt. Corp. | 6.89x | N/A | 9.6% | 7.4% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 75 | Wildwood Tenants Corporation | 5.44x | N/A | 17.2% | 13.5% | 10 | 10 | First | YM1(113);1%(3);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | |
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | $8,628,632 | $2,678,010 | $5,950,622 | 12/31/2019 | 7.8% | 98.0% | $8,720,400 | $2,733,446 | $5,986,954 | 7.8% | $152,466 | $0 | $5,834,488 | 7.6% | ||
Property | 1.01 | 1264-1270 Gerard Avenue | $1,785,531 | $721,651 | $1,063,880 | 12/31/2019 | 98.0% | $1,829,593 | $651,911 | $1,177,682 | $35,951 | $0 | $1,141,731 | N/A | |||||
Property | 1.02 | 3018 Heath Avenue | $1,308,029 | $377,318 | $930,711 | 12/31/2019 | 98.0% | $1,306,083 | $406,687 | $899,397 | $21,500 | $0 | $877,897 | N/A | |||||
Property | 1.03 | 1576 Taylor Avenue | $1,131,034 | $292,088 | $838,946 | 12/31/2019 | 98.0% | $1,141,205 | $321,962 | $819,243 | $20,730 | $0 | $798,513 | N/A | |||||
Property | 1.04 | 1299 Grand Concourse | $1,135,621 | $286,797 | $848,824 | 12/31/2019 | 98.0% | $1,129,602 | $310,842 | $818,760 | $18,380 | $0 | $800,380 | N/A | |||||
Property | 1.05 | 2500 University Avenue | $883,818 | $243,993 | $639,825 | 12/31/2019 | 98.0% | $896,921 | $250,001 | $646,921 | $14,250 | $0 | $632,671 | N/A | |||||
Property | 1.06 | 2505 Aqueduct Avenue | $902,991 | $233,776 | $669,215 | 12/31/2019 | 98.0% | $946,919 | $272,863 | $674,056 | $12,000 | $0 | $662,056 | N/A | |||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | $775,422 | $207,650 | $567,772 | 12/31/2019 | 98.0% | $758,769 | $229,473 | $529,296 | $19,155 | $0 | $510,141 | N/A | |||||
Property | 1.08 | 1945 Loring Place South | $706,186 | $314,737 | $391,449 | 12/31/2019 | 98.0% | $711,308 | $289,708 | $421,599 | $10,500 | $0 | $411,099 | N/A | |||||
Loan | 5 | 2 | Bravern Office Commons | N/A | N/A | N/A | N/A | N/A | 95.0% | $45,378,942 | $10,520,202 | $34,858,740 | 15.3% | $187,424 | $1,122,150 | $33,549,166 | 14.7% | Microsoft Corporation | |
Loan | 5, 8 | 3 | 560 Mission Street | $50,792,721 | $12,479,248 | $38,313,473 | 9/30/2019 TTM | 12.8% | 96.0% | $54,738,187 | $12,064,089 | $42,674,098 | 14.2% | $133,630 | $1,336,298 | $41,204,170 | 13.7% | JP Morgan | |
Loan | 5 | 4 | 200 West 57th Street | $13,330,921 | $5,850,837 | $7,480,084 | 9/30/2019 TTM | 6.5% | 92.4% | $15,147,994 | $6,494,957 | $8,653,037 | 7.5% | $46,388 | $671,802 | $7,934,848 | 6.9% | The St. Luke's Roosevelt Hospital | |
Loan | 5, 8 | 5 | 545 Washington Boulevard | $34,118,594 | $13,706,753 | $20,411,841 | 11/30/2019 TTM | 8.1% | 100.0% | $34,549,509 | $12,284,114 | $22,265,395 | 8.8% | $173,341 | $408,579 | $21,683,475 | 8.6% | Insurance Services Office, Inc. | |
Loan | 5 | 6 | 55 Hudson Yards | N/A | N/A | N/A | N/A | N/A | 96.4% | $149,111,008 | $45,210,677 | $103,900,331 | 11.0% | $286,242 | $3,578,030 | $100,036,059 | 10.6% | Point72 | |
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | $20,997,948 | $14,737,510 | $6,260,438 | 9/30/2019 TTM | 13.0% | 72.6% | $20,997,948 | $14,903,044 | $6,094,904 | 13.0% | $947,049 | $0 | $5,147,855 | 11.0% | ||
Property | 7.01 | Residence Inn Hartford Avon | $4,289,151 | $2,684,902 | $1,604,249 | 9/30/2019 TTM | 73.3% | $4,289,151 | $2,756,437 | $1,532,714 | $171,566 | $0 | $1,361,148 | N/A | |||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | $4,723,298 | $3,430,312 | $1,292,986 | 9/30/2019 TTM | 73.4% | $4,723,298 | $3,447,598 | $1,275,700 | $188,932 | $0 | $1,086,768 | N/A | |||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | $2,518,919 | $1,697,366 | $821,553 | 9/30/2019 TTM | 68.2% | $2,518,919 | $1,734,352 | $784,567 | $100,757 | $0 | $683,810 | N/A | |||||
Property | 7.04 | Comfort Inn International Drive | $3,247,939 | $2,519,727 | $728,212 | 9/30/2019 TTM | 86.8% | $3,247,939 | $2,511,031 | $736,908 | $129,918 | $0 | $606,990 | N/A | |||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | $3,548,344 | $2,316,468 | $1,231,876 | 9/30/2019 TTM | 62.1% | $3,548,344 | $2,339,740 | $1,208,604 | $249,064 | $0 | $959,540 | N/A | |||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | $2,670,297 | $2,088,735 | $581,562 | 9/30/2019 TTM | 71.9% | $2,670,297 | $2,113,886 | $556,411 | $106,812 | $0 | $449,599 | N/A | |||||
Loan | 5, 8 | 8 | 1633 Broadway | $182,760,348 | $71,951,033 | $110,809,315 | 9/30/2019 TTM | 11.1% | 95.4% | $190,585,947 | $71,435,784 | $119,150,163 | 11.9% | $461,072 | $2,011,364 | $116,677,727 | 11.7% | Allianz Asset Mgmt of America | |
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | $1,349,062,464 | $874,997,149 | $474,065,315 | 9/30/2019 TTM | 28.3% | 94.8% | $1,349,062,464 | $874,997,149 | $474,065,315 | 28.3% | $20,235,937 | $0 | $453,829,378 | 27.1% | N/A | |
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | $4,655,428 | $2,139,223 | $2,516,205 | 12/31/2019 | 8.1% | 91.9% | $4,744,296 | $2,146,598 | $2,597,698 | 8.3% | $24,933 | $186,779 | $2,385,986 | 7.6% | ||
Property | 10.01 | 1612 K Street Northwest | $2,686,836 | $1,228,550 | $1,458,286 | 12/31/2019 | 86.9% | $2,628,161 | $1,240,945 | $1,387,216 | $14,471 | $108,406 | $1,264,339 | CAIR | |||||
Property | 10.02 | 1319 F Street Northwest | $1,968,592 | $910,673 | $1,057,919 | 12/31/2019 | 99.0% | $2,116,135 | $905,653 | $1,210,482 | $10,462 | $78,373 | $1,121,647 | First Book | |||||
Loan | 11 | Marriott Richmond Dual Brand | $11,180,053 | $6,377,205 | $4,802,849 | 12/31/2019 | 16.1% | 80.3% | $11,180,053 | $6,386,110 | $4,793,943 | 16.0% | $447,202 | $0 | $4,346,741 | 14.5% | N/A | ||
Loan | 8 | 12 | Steeples Apartments | $3,778,947 | $1,577,830 | $2,201,117 | 10/31/2019 TTM | 7.8% | 85.9% | $3,778,947 | $1,604,885 | $2,174,062 | 7.7% | $109,203 | $0 | $2,064,859 | 7.3% | N/A | |
Loan | 13 | Coral Sky Plaza | $3,928,281 | $1,226,747 | $2,701,534 | 10/31/2019 TTM | 10.3% | 90.2% | $4,057,541 | $1,354,011 | $2,703,530 | 10.3% | $37,267 | $230,608 | $2,435,655 | 9.3% | BJ'S Wholesale Club | ||
Loan | 14 | Embassy Suites - Charlotte | $14,247,852 | $9,404,028 | $4,843,824 | 12/31/2019 | 19.0% | 76.1% | $14,247,852 | $9,248,699 | $4,999,153 | 19.6% | $569,914 | $0 | $4,429,239 | 17.4% | N/A | ||
Loan | 15 | Prince William Square | $3,006,822 | $851,532 | $2,155,290 | 9/30/2019 T-9 Ann. | 8.6% | 83.2% | $3,968,580 | $1,027,741 | $2,940,839 | 11.8% | $39,603 | $249,264 | $2,651,972 | 10.6% | Ashley Furniture Homestore | ||
Loan | 16 | Pacific Plaza Tacoma | $3,653,704 | $936,129 | $2,717,575 | 10/31/2019 YTD | 11.7% | 89.8% | $3,342,333 | $984,577 | $2,357,756 | 10.1% | $25,198 | $145,805 | $2,186,753 | 9.4% | Office of the Attorney General | ||
Loan | 6, 9 | 17 | OSU Hotel Portfolio | $7,110,056 | $3,650,785 | $3,459,271 | 11/30/2019 TTM | 15.1% | 80.0% | $7,110,056 | $3,749,152 | $3,360,904 | 14.6% | $284,402 | $0 | $3,076,502 | 13.4% | ||
Property | 17.01 | Staybridge Suites - Columbus | $3,354,603 | $1,625,335 | $1,729,268 | 11/30/2019 TTM | 82.4% | $3,354,603 | $1,709,259 | $1,645,344 | $134,184 | $0 | $1,511,160 | N/A | |||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | $3,755,453 | $2,025,450 | $1,730,003 | 11/30/2019 TTM | 77.6% | $3,755,453 | $2,039,893 | $1,715,560 | $150,218 | $0 | $1,565,342 | N/A | |||||
Loan | 18 | Residence Inn - Amelia Island | $6,387,031 | $3,859,539 | $2,527,492 | 9/30/2019 TTM | 11.5% | 83.3% | $6,386,979 | $3,756,188 | $2,630,791 | 11.9% | $255,479 | $0 | $2,375,312 | 10.8% | N/A | ||
Loan | 19 | Marketfair Shopping Center | $3,047,875 | $681,066 | $2,366,809 | 9/30/2019 TTM | 11.8% | 95.0% | $3,562,449 | $692,349 | $2,870,100 | 14.4% | $35,708 | $208,489 | $2,625,903 | 13.1% | Camping World / Gander Outdoors | ||
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | $1,887,697 | $580,685 | $1,307,012 | 12/31/2019 | 6.7% | 97.0% | $2,011,362 | $696,285 | $1,315,077 | 6.7% | $15,882 | $0 | $1,299,195 | 6.7% | ||
Property | 20.01 | 74 Forsyth Street | $670,023 | $177,768 | $492,255 | 12/31/2019 | 97.0% | $702,456 | $224,711 | $477,745 | $4,264 | $0 | $473,481 | N/A | |||||
Property | 20.02 | 104 Forsyth Street | $631,331 | $211,926 | $419,405 | 12/31/2019 | 97.0% | $719,835 | $257,407 | $462,428 | $6,208 | $0 | $456,220 | N/A | |||||
Property | 20.03 | 72 Forsyth Street | $586,343 | $190,991 | $395,352 | 12/31/2019 | 97.0% | $589,071 | $214,166 | $374,904 | $5,410 | $0 | $369,495 | N/A | |||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | $11,571,500 | $2,476,558 | $9,094,942 | 9/30/2019 TTM | 9.4% | 95.0% | $11,645,551 | $2,827,787 | $8,817,765 | 9.1% | $153,800 | $351,839 | $8,312,126 | 8.6% | ||
Property | 21.01 | Parkway Plaza | $2,238,484 | $543,342 | $1,695,141 | 9/30/2019 TTM | 94.8% | $2,149,542 | $558,858 | $1,590,684 | $36,639 | $60,614 | $1,493,430 | Giant | |||||
Property | 21.02 | Aston Center | $1,454,348 | $61,674 | $1,392,674 | 9/30/2019 TTM | 96.0% | $1,645,439 | $283,468 | $1,361,972 | $0 | $47,119 | $1,314,853 | Giant | |||||
Property | 21.03 | Spring Meadow | $2,037,123 | $580,679 | $1,456,443 | 9/30/2019 TTM | 95.3% | $2,053,747 | $620,391 | $1,433,356 | $24,656 | $51,918 | $1,356,782 | Giant | |||||
Property | 21.04 | Scott Town Center | $1,564,096 | $278,007 | $1,286,089 | 9/30/2019 TTM | 94.8% | $1,541,889 | $293,995 | $1,247,895 | $26,490 | $49,804 | $1,171,601 | Giant | |||||
Property | 21.05 | Creekside Market Place | $1,679,633 | $443,001 | $1,236,632 | 9/30/2019 TTM | 94.1% | $1,626,252 | $453,098 | $1,173,154 | $35,414 | $54,502 | $1,083,238 | Giant | |||||
Property | 21.06 | Stonehedge Square | $1,513,645 | $345,332 | $1,168,313 | 9/30/2019 TTM | 94.9% | $1,525,918 | $365,163 | $1,160,755 | $7,981 | $53,529 | $1,099,246 | Giant | |||||
Property | 21.07 | Ayr Town Center | $1,084,171 | $224,522 | $859,649 | 9/30/2019 TTM | 95.5% | $1,102,763 | $252,813 | $849,950 | $22,620 | $34,354 | $792,976 | Giant | |||||
Loan | 22 | Roseburg Valley Marketplace | $2,186,114 | $662,361 | $1,523,753 | 9/30/2019 TTM | 8.5% | 98.8% | $2,573,335 | $610,247 | $1,963,088 | 10.9% | $59,562 | $142,056 | $1,761,470 | 9.8% | Sportsman's Warehouse | ||
Loan | 23 | University Marketplace | $2,508,814 | $868,896 | $1,639,918 | 7/31/2019 TTM | 9.9% | 94.8% | $2,758,764 | $967,755 | $1,791,009 | 10.8% | $40,850 | $94,512 | $1,655,647 | 10.0% | Cafe Iguana (Kendall Sports Bar) | ||
Loan | 7, 8 | 24 | Vesta Lofts Apartments | $1,569,061 | $507,203 | $1,061,858 | 12/31/2019 | 6.4% | 95.1% | $1,591,974 | $406,251 | $1,185,723 | 7.2% | $25,990 | $0 | $1,159,733 | 7.0% | N/A | |
Loan | 25 | Courtyard - Columbia Downtown | $7,797,623 | $4,623,320 | $3,174,303 | 12/31/2019 | 21.2% | 69.6% | $7,797,683 | $4,546,947 | $3,250,736 | 21.7% | $311,907 | $0 | $2,938,829 | 19.6% | N/A | ||
Loan | 26 | West Coast Self Storage - Columbia City | $1,590,384 | $463,077 | $1,127,307 | 11/30/2019 TTM | 8.2% | 88.5% | $1,590,384 | $444,195 | $1,146,189 | 8.3% | $9,703 | $0 | $1,136,486 | 8.2% | N/A | ||
Loan | 6 | 27 | Southeast Retail Portfolio | $1,280,816 | $377,591 | $903,225 | 12/31/2019 | 7.5% | 95.0% | $1,792,356 | $394,983 | $1,397,373 | 11.7% | $54,819 | $78,006 | $1,264,548 | 10.6% | ||
Property | 27.01 | Whitfield Square Shopping Center | $631,323 | $206,912 | $424,411 | 12/31/2019 | 95.0% | $1,118,523 | $223,510 | $895,014 | $32,732 | $36,067 | $826,215 | Variety Wholesalers, Inc. | |||||
Property | 27.02 | Mooreland Shopping Center | $649,493 | $170,679 | $478,814 | 12/31/2019 | 95.0% | $673,832 | $171,473 | $502,359 | $22,087 | $41,939 | $438,333 | Burkes Outlet Store | |||||
Loan | 28 | Ayres Hotel Orange | $5,669,768 | $3,075,677 | $2,594,091 | 12/31/2019 | 22.2% | 79.4% | $5,669,768 | $3,217,818 | $2,451,950 | 21.0% | $226,791 | $0 | $2,225,159 | 19.0% | N/A | ||
Loan | 29 | The Hub Shopping Center | $1,291,520 | $369,701 | $921,820 | 12/31/2019 | 8.2% | 91.6% | $1,418,100 | $387,117 | $1,030,982 | 9.1% | $7,529 | $53,710 | $969,743 | 8.6% | King Louie's Sports Lounge | ||
Loan | 30 | 6410 Halsey | N/A | N/A | N/A | N/A | N/A | 97.0% | $1,129,403 | $167,741 | $961,662 | 8.8% | $13,927 | $0 | $947,735 | 8.7% | Providence Health & Services - Oregon | ||
Loan | 31 | Oaktree Plaza - Denton | $1,198,480 | $400,264 | $798,216 | 11/30/2019 TTM | 7.5% | 95.0% | $1,416,064 | $428,474 | $987,590 | 9.3% | $6,925 | $21,938 | $958,727 | 9.0% | Texas Family Fitness | ||
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | $2,988,508 | $1,739,053 | $1,249,456 | 10/31/2019 TTM | 12.2% | 79.0% | $2,890,201 | $1,704,005 | $1,186,196 | 11.6% | $40,301 | $114,510 | $1,031,385 | 10.1% | ||
Property | 32.01 | Cascade I | $965,940 | $533,914 | $432,026 | 10/31/2019 TTM | 90.8% | $1,005,220 | $537,399 | $467,821 | $9,458 | $42,761 | $415,602 | Office Of Chapter 13 Trustee | |||||
Property | 32.02 | Bradenton Office | $567,195 | $269,310 | $297,885 | 10/31/2019 TTM | 84.8% | $528,924 | $260,373 | $268,552 | $12,662 | $18,946 | $236,943 | Netech Corporation | |||||
Property | 32.03 | Cascade II | $818,107 | $532,053 | $286,054 | 10/31/2019 TTM | 67.5% | $710,360 | $505,065 | $205,295 | $7,952 | $28,018 | $169,325 | Amp | |||||
Property | 32.04 | Cascade V | $637,266 | $403,775 | $233,491 | 10/31/2019 TTM | 77.1% | $645,697 | $401,168 | $244,529 | $10,229 | $24,785 | $209,515 | RMS Management, Inc. | |||||
Loan | 33 | Laurel Square | $1,741,293 | $325,276 | $1,416,017 | 11/30/2019 TTM | 14.0% | 95.0% | $1,622,533 | $341,682 | $1,280,851 | 12.7% | $4,257 | $55,169 | $1,221,425 | 12.1% | CVS Pharmacy | ||
Loan | 34 | Easton Commons | $1,775,157 | $685,638 | $1,089,519 | 11/30/2019 TTM | 11.1% | 89.0% | $1,698,299 | $691,044 | $1,007,255 | 10.2% | $35,479 | $54,394 | $917,382 | 9.3% | Giant | ||
Loan | 35 | Murphy Crossing Shopping Center | $1,469,364 | $539,614 | $929,750 | 10/31/2019 YTD | 9.8% | 87.2% | $1,490,327 | $553,012 | $937,315 | 9.9% | $9,154 | $68,880 | $859,281 | 9.0% | MedHealth-Methodist Health System | ||
Loan | 36 | 7701 & 7721 Eastchase Parkway | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,044,478 | $188,018 | $856,459 | 9.4% | $9,750 | $49,647 | $797,062 | 8.8% | Burlington Coat Factory | ||
Loan | 37 | 325 W. 45th Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | 96.0% | $4,784,456 | $2,745,021 | $2,039,435 | 24.9% | $32,000 | $0 | $2,007,435 | 24.5% | N/A | ||
Loan | 38 | Courtyard - Charlotte Matthews | $3,731,041 | $2,416,499 | $1,314,542 | 10/31/2019 TTM | 16.4% | 69.0% | $3,731,101 | $2,408,468 | $1,322,633 | 16.5% | $149,244 | $0 | $1,173,389 | 14.7% | N/A | ||
Loan | 39 | Ayres Hotel Spa Mission Viejo | $3,336,817 | $1,971,826 | $1,364,991 | 12/31/2019 | 17.4% | 77.9% | $3,336,817 | $2,039,468 | $1,297,349 | 16.5% | $133,473 | $0 | $1,163,876 | 14.8% | N/A | ||
Loan | 40 | Twin Fountains Plaza | $1,155,085 | $329,245 | $825,840 | 11/30/2019 T-11 Ann. | 10.6% | 95.0% | $1,196,979 | $426,408 | $770,571 | 9.9% | $6,919 | $47,046 | $716,606 | 9.2% | Family Dollar | ||
Loan | 41 | 18 West 25th Street | N/A | N/A | N/A | N/A | N/A | 95.0% | $688,750 | $26,662 | $662,088 | 8.8% | $0 | $0 | $662,088 | 8.8% | N/A | ||
Loan | 42 | Music City Shopping Center | $1,028,401 | $320,430 | $707,971 | 10/31/2019 TTM | 9.6% | 95.0% | $1,090,558 | $343,755 | $746,803 | 10.1% | $7,811 | $58,579 | $680,414 | 9.2% | Planet Fitness of Goodlettsville | ||
Loan | 43 | Reston Business Campus | $1,464,184 | $561,482 | $902,702 | 12/31/2019 | 12.4% | 94.5% | $1,736,693 | $555,739 | $1,180,954 | 16.2% | $12,391 | $69,468 | $1,099,095 | 15.1% | Distributed Solutions, Inc. | ||
Loan | 44 | 400 East 77th Street Owners, Inc. | N/A | N/A | N/A | N/A | N/A | 95.3% | $6,848,550 | $3,824,202 | $3,024,348 | 44.9% | $42,200 | $0 | $2,982,148 | 44.3% | N/A | ||
Loan | 45 | 125 Old Gate Lane | $2,312,104 | $680,013 | $1,632,091 | 12/31/2019 | 25.2% | 64.5% | $1,918,129 | $673,392 | $1,244,737 | 19.2% | $65,250 | $76,725 | $1,102,762 | 17.0% | Hacienda Storage | ||
Loan | 46 | 113-14 Owners Corp. | N/A | N/A | N/A | N/A | N/A | 98.0% | $3,097,878 | $1,607,090 | $1,490,788 | 23.5% | $31,500 | $0 | $1,459,288 | 23.0% | N/A | ||
Loan | 47 | Lockaway Storage - Boerne | $767,789 | $230,557 | $537,232 | 10/31/2019 TTM | 8.5% | 88.5% | $767,789 | $207,529 | $560,260 | 8.9% | $10,155 | $0 | $550,105 | 8.8% | N/A | ||
Loan | 48 | Whispering Ridge | $1,006,944 | $442,049 | $564,895 | 10/31/2019 TTM | 9.1% | 95.0% | $1,214,159 | $476,390 | $737,768 | 11.9% | $27,174 | $69,676 | $640,919 | 10.3% | PetSmart | ||
Loan | 49 | Village Square At Five Parks | $783,141 | $345,277 | $437,863 | 11/30/2019 TTM | 7.3% | 88.6% | $1,020,801 | $412,959 | $607,842 | 10.1% | $8,834 | $34,047 | $564,961 | 9.4% | A Different Kind of Bean/New Deli | ||
Loan | 50 | Summit Park A | $788,771 | $187,430 | $601,341 | 11/30/2019 TTM | 11.2% | 93.9% | $863,258 | $259,213 | $604,045 | 11.3% | $5,351 | $26,755 | $571,940 | 10.7% | Landis + Gyr Technology, Inc. | ||
Loan | 51 | Comfort Inn - Pinehurst | $1,903,742 | $1,133,349 | $770,393 | 9/30/2019 TTM | 14.8% | 76.1% | $1,903,742 | $1,117,746 | $785,996 | 15.1% | $76,150 | $0 | $709,846 | 13.6% | N/A | ||
Loan | 52 | Safeway-WA | N/A | N/A | N/A | N/A | N/A | 95.0% | $581,276 | $158,531 | $422,745 | 8.1% | $4,800 | $10,263 | $407,682 | 7.9% | SafeWay | ||
Loan | 53 | Huntsville Self Storage - Madison | $755,320 | $249,031 | $506,289 | 10/31/2019 TTM | 10.0% | 85.3% | $762,820 | $235,507 | $527,313 | 10.4% | $12,449 | $0 | $514,864 | 10.2% | N/A | ||
Loan | 14 | 54 | Long Beach Storage Center | $785,122 | $332,798 | $452,323 | 11/30/2019 TTM | 9.0% | 91.5% | $822,260 | $358,558 | $463,702 | 9.3% | $2,239 | $0 | $461,463 | 9.2% | N/A | |
Loan | 9 | 55 | Grand Oaks Plaza | $373,064 | $211,737 | $161,328 | 12/31/2019 | 3.2% | 85.2% | $719,663 | $194,664 | $524,999 | 10.5% | $4,180 | $18,287 | $502,532 | 10.1% | Dollar Tree | |
Loan | 15 | 56 | Volvo Commons | $374,307 | $107,706 | $266,601 | 10/31/2019 T-10 Ann. | 5.6% | 95.0% | $570,952 | $101,965 | $468,987 | 9.9% | $2,912 | $4,597 | $461,478 | 9.7% | Metro Diner | |
Loan | 57 | 155 Hill Street | $1,351,911 | $372,347 | $979,564 | 12/31/2019 | 20.9% | 95.0% | $1,645,579 | $367,693 | $1,277,886 | 27.3% | $36,482 | $78,175 | $1,163,229 | 24.9% | FCP Euro | ||
Loan | 58 | Perrysburg Market Square | $298,731 | $110,602 | $188,130 | 12/31/2019 | 4.0% | 95.0% | $704,429 | $238,617 | $465,812 | 10.0% | $2,322 | $30,439 | $433,051 | 9.3% | Pure Sleep | ||
Loan | 59 | Mustang Square | $868,259 | $269,873 | $598,386 | 10/31/2019 TTM | 13.0% | 95.0% | $862,304 | $257,579 | $604,725 | 13.1% | $5,474 | $35,760 | $563,491 | 12.2% | Pride Academy | ||
Loan | 16 | 60 | 39 Forrest Street | $496,800 | $95,382 | $401,418 | 11/30/2019 TTM | 8.8% | 95.0% | $511,787 | $113,933 | $397,854 | 8.7% | $2,014 | $7,460 | $388,380 | 8.5% | Thompson Dorfman Partners, LLC | |
Loan | 61 | 225 West Roosevelt Road | $360,271 | $243,248 | $117,023 | 10/31/2019 TTM | 2.6% | 95.0% | $691,912 | $198,546 | $493,366 | 10.9% | $5,738 | $33,576 | $454,052 | 10.1% | Planet Fitness | ||
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | N/A | N/A | N/A | N/A | N/A | 97.0% | $2,375,627 | $835,205 | $1,540,422 | 34.2% | $40,950 | $0 | $1,499,472 | 33.3% | N/A | ||
Loan | 63 | Chester Hill Apartment Corporation | N/A | N/A | N/A | N/A | N/A | 94.9% | $2,089,239 | $954,669 | $1,134,570 | 25.2% | $25,750 | $0 | $1,108,820 | 24.6% | N/A | ||
Loan | 64 | 759 Hillside Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | 95.6% | $2,691,273 | $1,278,596 | $1,412,677 | 35.3% | $34,000 | $0 | $1,378,677 | 34.5% | N/A | ||
Loan | 65 | Carnegie Center | $289,137 | $41,045 | $248,092 | 8/31/2019 TTM | 6.4% | 93.1% | $508,098 | $95,362 | $412,736 | 10.6% | $3,922 | $24,514 | $384,300 | 9.9% | Lighthouse Academy | ||
Loan | 66 | McDonough Flex | $738,604 | $320,020 | $418,584 | 11/30/2019 TTM | 11.1% | 95.0% | $753,539 | $281,478 | $472,061 | 12.5% | $16,786 | $5,142 | $450,133 | 11.9% | Classic Collision of McDonough | ||
Loan | 67 | Lexington Square Townhouses, Inc. | N/A | N/A | N/A | N/A | N/A | 91.0% | $2,957,386 | $1,740,914 | $1,216,472 | 39.1% | $112,000 | $0 | $1,104,472 | 35.5% | N/A | ||
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,100,806 | $451,678 | $649,128 | 23.2% | $14,000 | $0 | $635,128 | 22.7% | N/A | ||
Loan | 69 | Fountain Terrace Owners, Inc. | N/A | N/A | N/A | N/A | N/A | 98.0% | $2,210,168 | $849,320 | $1,360,848 | 54.4% | $25,000 | $0 | $1,335,848 | 53.4% | N/A | ||
Loan | 70 | Haven Equities, Inc. | N/A | N/A | N/A | N/A | N/A | 97.0% | $1,644,325 | $550,457 | $1,093,868 | 48.7% | $13,500 | $0 | $1,080,368 | 48.1% | N/A | ||
Loan | 71 | 110 Thompson St. Owners Corp. | N/A | N/A | N/A | N/A | N/A | 95.0% | $876,858 | $336,757 | $540,101 | 24.0% | $12,800 | $0 | $527,301 | 23.5% | N/A | ||
Loan | 72 | Americas Storage Space | $325,377 | $117,614 | $207,763 | 8/31/2019 TTM | 10.4% | 90.0% | $341,281 | $130,509 | $210,772 | 10.5% | $7,187 | $0 | $203,585 | 10.2% | N/A | ||
Loan | 73 | Hartsdale Towers Owners Corp. | N/A | N/A | N/A | N/A | N/A | 95.1% | $1,019,396 | $492,240 | $527,156 | 27.8% | $13,000 | $0 | $514,156 | 27.1% | N/A | ||
Loan | 74 | Fort Apt. Corp. | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,168,777 | $572,956 | $595,821 | 37.2% | $14,750 | $0 | $581,071 | 36.3% | N/A | ||
Loan | 75 | Wildwood Tenants Corporation | N/A | N/A | N/A | N/A | N/A | 94.0% | $895,820 | $443,493 | $452,327 | 30.2% | $12,300 | $0 | $440,027 | 29.4% | N/A |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Largest Tenant Lease Expiration(4) | Largest Tenant NSF | Largest Tenant % of NSF | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(4) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) | ||
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | |||||||||||
Property | 1.01 | 1264-1270 Gerard Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 1.02 | 3018 Heath Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 1.03 | 1576 Taylor Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 1.04 | 1299 Grand Concourse | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 1.05 | 2500 University Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 1.06 | 2505 Aqueduct Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 1.07 | 2785-2791 Sedgwick Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 1.08 | 1945 Loring Place South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5 | 2 | Bravern Office Commons | 494,523 SF expiring 8/31/2025; 255,171 SF expiring 6/30/2025 | 749,694 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 8 | 3 | 560 Mission Street | 9/30/2025 | 246,384 | 36.9% | EY | 12/31/2028 | 122,760 | 18.4% | TIAA-CREF | 9/30/2027 | ||
Loan | 5 | 4 | 200 West 57th Street | 21,549 SF (1/31/2036); 8,743 SF (10/31/2023); 5,258 SF (2/28/2022) | 35,550 | 20.7% | Extended Fertility LLC. | 7,074 SF (8/31/2029); 2,945 SF (8/31/2029); 938 SF (8/31/2020) | 10,957 | 6.4% | Orthology INC. | 12/31/2029 | ||
Loan | 5, 8 | 5 | 545 Washington Boulevard | 12/31/2033 | 352,765 | 40.7% | JPMorgan Chase Bank | 10/31/2032 | 343,805 | 39.7% | HSBC Technology & Services (USA) | 2/28/2021 | ||
Loan | 5 | 6 | 55 Hudson Yards | 4/30/2034 | 332,283 | 23.2% | Milbank, Tweed, Hadley & McCloy | 3/31/2034 | 287,333 | 20.1% | Cooley | 9/30/2039 | ||
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | |||||||||||
Property | 7.01 | Residence Inn Hartford Avon | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.04 | Comfort Inn International Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 8 | 8 | 1633 Broadway | 1/31/2031 | 320,911 | 12.5% | WMG Acquisition Corp | 293,487 SF on 7/31/2029; 401 SF on MTM | 293,888 | 11.5% | Showtime Networks Inc | 1/31/2026 | ||
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | |||||||||||
Property | 10.01 | 1612 K Street Northwest | 10/31/2021 | 8,388 | 11.6% | Green America | 8/31/2021 | 5,763 | 8.0% | Fed Ex Office & Print | 10/31/2028 | |||
Property | 10.02 | 1319 F Street Northwest | 7/31/2022 | 15,696 | 30.0% | Proper Ventures, LLC | 11/30/2026 | 7,514 | 14.4% | Advantage FCU | 10/31/2023 | |||
Loan | 11 | Marriott Richmond Dual Brand | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 8 | 12 | Steeples Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 13 | Coral Sky Plaza | 1/31/2025 | 108,532 | 46.6% | Ross Dress for Less | 1/31/2022 | 30,187 | 13.0% | Bed Bath & Beyond | 1/31/2022 | |||
Loan | 14 | Embassy Suites - Charlotte | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 15 | Prince William Square | 9/30/2023 | 38,453 | 16.5% | Ross Dress For Less | 1/31/2030 | 32,120 | 13.8% | dd's Discounts | 1/31/2027 | |||
Loan | 16 | Pacific Plaza Tacoma | 7/31/2025 | 32,768 | 31.2% | BLRB Architects | 8/31/2023 | 20,374 | 19.4% | DEA | 6/27/2040 | |||
Loan | 6, 9 | 17 | OSU Hotel Portfolio | |||||||||||
Property | 17.01 | Staybridge Suites - Columbus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 18 | Residence Inn - Amelia Island | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 19 | Marketfair Shopping Center | 3/31/2033 | 66,464 | 30.3% | AMC Theatres | 12/31/2030 | 60,000 | 27.3% | Lidl US Operations, LLC | 3/31/2030 | |||
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | |||||||||||
Property | 20.01 | 74 Forsyth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.02 | 104 Forsyth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.03 | 72 Forsyth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | |||||||||||
Property | 21.01 | Parkway Plaza | 12/31/2023 | 71,335 | 64.2% | Rite Aid | 11/30/2023 | 11,180 | 10.1% | Kindercare Learning Centers | 4/30/2020 | |||
Property | 21.02 | Aston Center | 11/30/2025 | 55,000 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 21.03 | Spring Meadow | 10/31/2024 | 67,400 | 87.5% | Mavis Tire Supply, LLC | 3/31/2034 | 6,700 | 8.7% | Fulton Bank | 8/4/2024 | |||
Property | 21.04 | Scott Town Center | 7/31/2023 | 54,333 | 80.0% | AAA | 6/30/2022 | 4,000 | 5.9% | One Main Financial | 7/31/2023 | |||
Property | 21.05 | Creekside Market Place | 3/31/2027 | 57,428 | 63.2% | Dollar Tree | 6/30/2022 | 8,000 | 8.8% | PLCB | 4/30/2022 | |||
Property | 21.06 | Stonehedge Square | 5/31/2026 | 51,687 | 58.3% | PA Liquor Control Board | 8/31/2024 | 5,170 | 5.8% | Monroe Muffler Brake Inc. | 6/30/2020 | |||
Property | 21.07 | Ayr Town Center | 5/31/2025 | 52,400 | 90.3% | Wine & Spirits Store | 8/31/2024 | 2,400 | 4.1% | N/A | N/A | |||
Loan | 22 | Roseburg Valley Marketplace | 7/31/2026 | 39,669 | 18.0% | Marshall's | 8/31/2023 | 25,080 | 11.4% | Planet Fitness | 7/31/2029 | |||
Loan | 23 | University Marketplace | 7/31/2021 | 21,793 | 17.4% | Beverly's Pet Center | 8/31/2021 | 18,530 | 14.8% | Octapharm Plasma, Inc | 8/31/2029 | |||
Loan | 7, 8 | 24 | Vesta Lofts Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 25 | Courtyard - Columbia Downtown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 26 | West Coast Self Storage - Columbia City | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6 | 27 | Southeast Retail Portfolio | |||||||||||
Property | 27.01 | Whitfield Square Shopping Center | 3/13/2030 | 51,724 | 34.1% | The Kroger Corp | 7/31/2025 | 44,459 | 29.3% | Ollie's Bargain Outlet | 3/27/2027 | |||
Property | 27.02 | Mooreland Shopping Center | 1/31/2022 | 24,913 | 29.3% | Warehouse Home Furnishings Distributors, Inc. | 9/29/2023 | 20,800 | 24.5% | Autozone Development Corp | 9/30/2026 | |||
Loan | 28 | Ayres Hotel Orange | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 29 | The Hub Shopping Center | 2/29/2024 | 6,224 | 12.4% | Bella's Nail Salon and Spa | 3/31/2025 | 5,506 | 11.0% | Chop Chop Rice Co. | 2/28/2025 | |||
Loan | 30 | 6410 Halsey | 12/31/2034 | 63,303 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Oaktree Plaza - Denton | 3/31/2030 | 23,200 | 33.5% | PetSmart Inc. | 5/31/2026 | 19,169 | 27.7% | Skechers | 4/30/2028 | |||
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | |||||||||||
Property | 32.01 | Cascade I | 9/30/2022 | 18,238 | 30.9% | Transinternational Systems | 6/30/2023 | 9,138 | 15.5% | Connections Academy | 7/31/2020 | |||
Property | 32.02 | Bradenton Office | 2/28/2021 | 17,666 | 43.3% | The W.W, Williams Company, L | 5/31/2023 | 17,350 | 42.5% | N/A | N/A | |||
Property | 32.03 | Cascade II | 1/31/2022 | 11,293 | 18.4% | Priority Mortgage Corp | 7/31/2020 | 7,345 | 12.0% | Creative Financial Staffing | 10/31/2022 | |||
Property | 32.04 | Cascade V | 2/28/2023 | 7,254 | 15.6% | Peoples Bank | 4/30/2024 | 6,268 | 13.5% | Radian Guaranty, Inc. | 1/31/2021 | |||
Loan | 33 | Laurel Square | 1/31/2030 | 20,830 | 73.4% | Five Guys | 11/30/2020 | 2,865 | 10.1% | Panda Express | 10/31/2020 | |||
Loan | 34 | Easton Commons | 12/30/2023 | 75,273 | 44.6% | Maxx Fitness | 7/30/2037 | 25,312 | 15.0% | Petco | 10/30/2020 | |||
Loan | 35 | Murphy Crossing Shopping Center | 2/28/2025 | 3,500 | 8.0% | Fesler Orthodontics, PA | 7/31/2024 | 2,606 | 5.9% | Niki's Italian Bistro | 7/31/2021 | |||
Loan | 36 | 7701 & 7721 Eastchase Parkway | 2/28/2030 | 35,000 | 53.8% | Best Buy Stores LP | 1/31/2030 | 30,000 | 46.2% | N/A | N/A | |||
Loan | 37 | 325 W. 45th Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 38 | Courtyard - Charlotte Matthews | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39 | Ayres Hotel Spa Mission Viejo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 40 | Twin Fountains Plaza | 12/31/2023 | 8,000 | 17.3% | LaHacienda Market | 3/31/2026 | 6,044 | 13.1% | Mi Pueblito Discoteca | 3/28/2027 | |||
Loan | 41 | 18 West 25th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 42 | Music City Shopping Center | 4/30/2028 | 12,856 | 16.5% | Chef's Market Cafe | 2/28/2021 | 11,505 | 14.7% | The Bridal Warehouse | 3/31/2022 | |||
Loan | 43 | Reston Business Campus | 11/30/2028 | 16,433 | 19.9% | Kaizen Systems, LLC (Expansion) | 2/29/2028 | 15,780 | 19.1% | Ideaventions, LLC | 12/31/2025 | |||
Loan | 44 | 400 East 77th Street Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 45 | 125 Old Gate Lane | 3/31/2031 | 55,127 | 19.4% | Northsails | 6/30/2021 | 51,882 | 18.3% | Marble And Granite | 8/31/2021 | |||
Loan | 46 | 113-14 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 47 | Lockaway Storage - Boerne | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 48 | Whispering Ridge | 5/31/2024 | 27,716 | 39.8% | Ross Dress for Less | 1/31/2030 | 22,322 | 32.0% | Five Below | 1/31/2030 | |||
Loan | 49 | Village Square At Five Parks | 3/31/2026 | 4,510 | 11.2% | Five Parks Vision Center | 5/31/2026 | 2,645 | 6.6% | Five Parks Dental | 10/31/2022 | |||
Loan | 50 | Summit Park A | 9/30/2024 | 10,050 | 18.8% | ECS Southwest, LP | 7/31/2026 | 9,697 | 18.1% | City of Austin | 5/31/2025 | |||
Loan | 51 | Comfort Inn - Pinehurst | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 52 | Safeway-WA | 6/30/2039 | 47,995 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 53 | Huntsville Self Storage - Madison | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 14 | 54 | Long Beach Storage Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 9 | 55 | Grand Oaks Plaza | 2/28/2027 | 12,808 | 30.6% | Hokkaido Chinese and Japanese LLC | 7/31/2026 | 10,000 | 23.9% | Mr. & Mrs. Crab Inc. | 12/9/2029 | ||
Loan | 15 | 56 | Volvo Commons | 10/31/2028 | 3,695 | 19.0% | Dream Nails Spa | 1/31/2030 | 2,574 | 13.3% | Coastal Vision | 2/28/2026 | ||
Loan | 57 | 155 Hill Street | 11/1/2028 | 52,747 | 30.4% | Qtran | 2/28/2025 | 42,855 | 24.7% | General Insulation | 9/30/2024 | |||
Loan | 58 | Perrysburg Market Square | 4/6/2029 | 4,000 | 25.8% | Aspen Dental | 11/26/2028 | 3,500 | 22.6% | AT&T | 3/31/2025 | |||
Loan | 59 | Mustang Square | 11/30/2027 | 11,500 | 31.5% | Lifesong Studio | 5/31/2023 | 11,000 | 30.1% | Aspen Catering | 5/31/2024 | |||
Loan | 16 | 60 | 39 Forrest Street | 10/31/2025 | 3,700 | 49.6% | Sutton Suzuki Associates | 12/31/2022 | 2,053 | 27.5% | Sotheby's (Golden Gate) | 7/31/2022 | ||
Loan | 61 | 225 West Roosevelt Road | 2/29/2028 | 20,000 | 52.3% | BioLife Plasma Services L.P. | 10/31/2029 | 18,250 | 47.7% | N/A | N/A | |||
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 63 | Chester Hill Apartment Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 64 | 759 Hillside Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 65 | Carnegie Center | 12/31/2024 | 7,434 | 37.9% | Burn Boot Camp | 11/30/2029 | 4,534 | 23.1% | EarthWise Pet Nutrition Center and Wellness Spa | 7/31/2024 | |||
Loan | 66 | McDonough Flex | 10/31/2021 | 33,253 | 29.7% | Horizon Pointe Church | 5/31/2021 | 28,666 | 25.6% | Habitat for Humanity Restore | 12/31/2020 | |||
Loan | 67 | Lexington Square Townhouses, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 69 | Fountain Terrace Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 70 | Haven Equities, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 71 | 110 Thompson St. Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 72 | Americas Storage Space | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 73 | Hartsdale Towers Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 74 | Fort Apt. Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 75 | Wildwood Tenants Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(4) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | Upfront Replacement Reserves | Monthly Replacement Reserves | |||
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | $0 | $12,706 | |||||||||||||
Property | 1.01 | 1264-1270 Gerard Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 1.02 | 3018 Heath Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 1.03 | 1576 Taylor Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 1.04 | 1299 Grand Concourse | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 1.05 | 2500 University Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 1.06 | 2505 Aqueduct Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 1.08 | 1945 Loring Place South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 5 | 2 | Bravern Office Commons | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 5, 8 | 3 | 560 Mission Street | 64,696 | 9.7% | ARUP | 9/30/2026 | 49,832 | 7.5% | Seyfarth Shaw | 9/30/2027 | 49,695 | 7.4% | $0 | $0 | |||
Loan | 5 | 4 | 200 West 57th Street | 7,030 | 4.1% | Reproductive Medicine Assoc. | 8/31/2025 | 5,242 | 3.1% | Cieli Partners L.P. | 8/31/2028 | 4,000 | 2.3% | $0 | $3,866 | |||
Loan | 5, 8 | 5 | 545 Washington Boulevard | 77,472 | 8.9% | VF Sportswear | 2/28/2025 | 42,643 | 4.9% | Newport Restaurant Group (Dorrian's) | 4/30/2032 | 4,760 | 0.5% | $0 | $10,834 | |||
Loan | 5 | 6 | 55 Hudson Yards | 146,227 | 10.2% | Boies, Schiller & Flexner | 6/30/2035 | 110,732 | 7.7% | Third Point | 7/31/2029 | 89,043 | 6.2% | $0 | $0 | |||
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | $0 | 4% of 1/12th of annual Gross Revenue (in no event less than $69,993.17) | |||||||||||||
Property | 7.01 | Residence Inn Hartford Avon | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 7.04 | Comfort Inn International Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 5, 8 | 8 | 1633 Broadway | 261,196 | 10.2% | Morgan Stanley & Co | 3/31/2032 | 260,829 | 10.2% | Kasowitz Benson Torres | 3/31/2037 | 203,394 | 7.9% | $0 | $0 | |||
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | |||
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | $0 | $2,078 | |||||||||||||
Property | 10.01 | 1612 K Street Northwest | 5,197 | 7.2% | Earthrights Int | 6/30/2022 | 4,203 | 5.8% | Gov. Accountability Project | 10/31/2022 | 3,748 | 5.2% | ||||||
Property | 10.02 | 1319 F Street Northwest | 5,032 | 9.6% | Posse DC | 1/31/2022 | 4,012 | 7.7% | Camp. Fair Sentencing/Youth | 11/30/2021 | 3,164 | 6.0% | ||||||
Loan | 11 | Marriott Richmond Dual Brand | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $37,267 | ||||
Loan | 8 | 12 | Steeples Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $9,100 | |||
Loan | 13 | Coral Sky Plaza | 30,000 | 12.9% | buybuy BABY | 1/31/2023 | 23,034 | 9.9% | Five Below | 1/31/2027 | 9,933 | 4.3% | $0 | $3,103 | ||||
Loan | 14 | Embassy Suites - Charlotte | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $47,916 | ||||
Loan | 15 | Prince William Square | 24,784 | 10.6% | JOANN Fabrics and Crafts | 1/31/2025 | 23,890 | 10.3% | Harbor Freight Tools | 12/31/2022 | 15,000 | 6.4% | $0 | $3,300 | ||||
Loan | 16 | Pacific Plaza Tacoma | 13,800 | 13.2% | The Old Spaghetti Factory | 1/31/2026 | 12,575 | 12.0% | PCS Structural Solutions | 9/30/2024 | 12,405 | 11.8% | $0 | $2,105 | ||||
Loan | 6, 9 | 17 | OSU Hotel Portfolio | $0 | (i) 2% of Rents until February 2022, (ii) 3% of Rents from March 2022 to February 2024, (iii) 4% of Rents from and after March 2024. | |||||||||||||
Property | 17.01 | Staybridge Suites - Columbus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 18 | Residence Inn - Amelia Island | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $21,290 | ||||
Loan | 19 | Marketfair Shopping Center | 30,454 | 13.9% | Planet Fitness | 5/31/2026 | 23,051 | 10.5% | Lumber Liquidators, Inc. | 11/30/2025 | 7,189 | 3.3% | $0 | $2,928 | ||||
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | $0 | $1,385 | |||||||||||||
Property | 20.01 | 74 Forsyth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 20.02 | 104 Forsyth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 20.03 | 72 Forsyth Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | $0 | $12,741 | |||||||||||||
Property | 21.01 | Parkway Plaza | 10,964 | 9.9% | Power Train Harrisburg West LL | 3/31/2020 | 6,000 | 5.4% | Wendy's | 12/31/2022 | 3,067 | 2.8% | ||||||
Property | 21.02 | Aston Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 21.03 | Spring Meadow | 2,950 | 3.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 21.04 | Scott Town Center | 1,600 | 2.4% | Subway | 7/31/2024 | 1,600 | 2.4% | Regis Corp | 6/30/2024 | 1,600 | 2.4% | ||||||
Property | 21.05 | Creekside Market Place | 3,200 | 3.5% | Pet Valu, Inc. | 7/31/2027 | 3,162 | 3.5% | Feasta Pizza | 3/31/2029 | 2,880 | 3.2% | ||||||
Property | 21.06 | Stonehedge Square | 4,500 | 5.1% | Power Train Fitness | 10/31/2020 | 4,400 | 5.0% | Unique Source Products & Serv | 6/30/2021 | 2,550 | 2.9% | ||||||
Property | 21.07 | Ayr Town Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Loan | 22 | Roseburg Valley Marketplace | 20,981 | 9.5% | JoAnn's | 1/31/2027 | 18,000 | 8.2% | Shoe Show | 1/31/2030 | 12,187 | 5.5% | $0 | $4,964 | ||||
Loan | 23 | University Marketplace | 14,000 | 11.1% | Dollar General | 12/31/2021 | 6,500 | 5.2% | All Uniform Wear | 12/31/2023 | 6,000 | 4.8% | $0 | $3,404 | ||||
Loan | 7, 8 | 24 | Vesta Lofts Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,166 | |||
Loan | 25 | Courtyard - Columbia Downtown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $12,853 | ||||
Loan | 26 | West Coast Self Storage - Columbia City | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 6 | 27 | Southeast Retail Portfolio | $0 | $2,910 | |||||||||||||
Property | 27.01 | Whitfield Square Shopping Center | 35,683 | 23.5% | Cheng Ping Yee Sun Tok Yee | 4/30/2023 | 4,200 | 2.8% | Henil 1 Inc. | 4/20/2020 | 4,200 | 2.8% | ||||||
Property | 27.02 | Mooreland Shopping Center | 8,442 | 9.9% | Family Dollar Stores of TN Inc | 12/31/2020 | 8,225 | 9.7% | Shoe Sensation, Inc. | 8/31/2029 | 7,932 | 9.3% | ||||||
Loan | 28 | Ayres Hotel Orange | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $18,899 | ||||
Loan | 29 | The Hub Shopping Center | 3,332 | 6.6% | Cycle Bar | 6/30/2026 | 3,087 | 6.1% | Urban Bricks Pizza Co. | 8/31/2026 | 2,610 | 5.2% | $0 | $627 | ||||
Loan | 30 | 6410 Halsey | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,161 | ||||
Loan | 31 | Oaktree Plaza - Denton | 8,056 | 11.6% | Touchstone Imaging | 5/31/2022 | 3,914 | 5.7% | Leslie's Pool Supply | 12/31/2020 | 3,600 | 5.2% | $40,000 | $866 | ||||
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | $0 | $4,307 | |||||||||||||
Property | 32.01 | Cascade I | 5,560 | 9.4% | Altasim Technologies, LLC | 12/31/2022 | 4,196 | 7.1% | Kuncai Americas, LLC. | 4/30/2022 | 3,085 | 5.2% | ||||||
Property | 32.02 | Bradenton Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
Property | 32.03 | Cascade II | 4,414 | 7.2% | Thomas R. Daye & Associates | 11/30/2022 | 3,455 | 5.6% | Thomas E. Baxter & Assoc. | 11/30/2023 | 2,875 | 4.7% | ||||||
Property | 32.04 | Cascade V | 5,260 | 11.3% | Advanced Billing & Consulting Services, Inc. | 5/31/2023 | 4,627 | 10.0% | Troy Balderson | 1/2/2021 | 3,432 | 7.4% | ||||||
Loan | 33 | Laurel Square | 2,409 | 8.5% | M&T Bank | 10/31/2026 | 2,275 | 8.0% | N/A | N/A | N/A | N/A | $0 | $355 | ||||
Loan | 34 | Easton Commons | 17,880 | 10.6% | Family Dollar | 12/30/2020 | 6,750 | 4.0% | Giant Gas | 12/30/2023 | 5,000 | 3.0% | $0 | $2,108 | ||||
Loan | 35 | Murphy Crossing Shopping Center | 2,398 | 5.5% | H&R Block Enterprises LLC | 4/30/2021 | 2,250 | 5.1% | Kung Fu - Choung Tran Van | 12/31/2022 | 2,000 | 4.6% | $0 | $0 | ||||
Loan | 36 | 7701 & 7721 Eastchase Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $813 | ||||
Loan | 37 | 325 W. 45th Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 38 | Courtyard - Charlotte Matthews | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $6,256 | ||||
Loan | 39 | Ayres Hotel Spa Mission Viejo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $11,123 | ||||
Loan | 40 | Twin Fountains Plaza | 4,900 | 10.6% | Cici's Pizza | 6/30/2028 | 4,490 | 9.7% | Fashion Accents | 7/31/2022 | 4,300 | 9.3% | $28,750 | $769 | ||||
Loan | 41 | 18 West 25th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 42 | Music City Shopping Center | 9,000 | 11.5% | Aregis Taekwondo | 12/31/2022 | 5,960 | 7.6% | Long Hollow Pizza | 4/30/2024 | 4,726 | 6.1% | $0 | $977 | ||||
Loan | 43 | Reston Business Campus | 10,533 | 12.8% | RGB Holdings, LLC | 1/31/2025 | 10,223 | 12.4% | Renal Care Partners | 12/31/2021 | 6,007 | 7.3% | $0 | $0 | ||||
Loan | 44 | 400 East 77th Street Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 45 | 125 Old Gate Lane | 29,180 | 10.3% | Clarke Brothers | MTM | 22,950 | 8.1% | Fitness Edge | 12/31/2029 | 18,375 | 6.5% | $0 | $0 | ||||
Loan | 46 | 113-14 Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 47 | Lockaway Storage - Boerne | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $846 | ||||
Loan | 48 | Whispering Ridge | 16,627 | 23.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,265 | ||||
Loan | 49 | Village Square At Five Parks | 2,612 | 6.5% | Serenity @ Five Parks Spa & Salon | 3/31/2023 | 1,960 | 4.9% | Harmony Vet Center | 6/30/2020 | 1,954 | 4.9% | $0 | $744 | ||||
Loan | 50 | Summit Park A | 8,850 | 16.5% | Securadyne Systems Intermediate LLC | 7/31/2023 | 7,469 | 14.0% | X-Microwave, LLC | 6/30/2021 | 5,763 | 10.8% | $0 | $669 | ||||
Loan | 51 | Comfort Inn - Pinehurst | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $6,391 | ||||
Loan | 52 | Safeway-WA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 53 | Huntsville Self Storage - Madison | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,037 | ||||
Loan | 14 | 54 | Long Beach Storage Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $280 | |||
Loan | 9 | 55 | Grand Oaks Plaza | 8,800 | 21.1% | Senigallia Restaurant, LLC | 1/31/2021 | 5,105 | 12.2% | N/A | N/A | N/A | N/A | $0 | $697 | |||
Loan | 15 | 56 | Volvo Commons | 2,500 | 12.9% | Studio Bamboo Institute of Yoga | 2/29/2024 | 2,000 | 10.3% | Dunkin Donuts | 11/30/2025 | 1,804 | 9.3% | $0 | $243 | |||
Loan | 57 | 155 Hill Street | 26,863 | 15.5% | Pepperidge Farm | 5/31/2023 | 24,010 | 13.8% | Gold Medal | 12/15/2025 | 13,367 | 7.7% | $0 | $0 | ||||
Loan | 58 | Perrysburg Market Square | 2,464 | 15.9% | Dickey's BBQ | 7/31/2029 | 2,285 | 14.8% | Verizon Wireless | 1/4/2029 | 1,955 | 12.6% | $0 | $193 | ||||
Loan | 59 | Mustang Square | 3,450 | 9.5% | DP Family Medicine & Dental | 5/31/2022 | 3,334 | 9.1% | Mustang Cleaners | 10/31/2022 | 2,000 | 5.5% | $0 | $456 | ||||
Loan | 16 | 60 | 39 Forrest Street | 1,707 | 22.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $168 | |||
Loan | 61 | 225 West Roosevelt Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $478 | ||||
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 63 | Chester Hill Apartment Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 64 | 759 Hillside Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 65 | Carnegie Center | 1,800 | 9.2% | Great Harvest Restaurant | 11/30/2020 | 1,792 | 9.1% | Carmine's Restaurant | 2/28/2025 | 1,550 | 7.9% | $0 | $327 | ||||
Loan | 66 | McDonough Flex | 19,280 | 17.2% | United Food Force, Inc | 8/31/2028 | 12,380 | 11.1% | Antias Tender Touch LLC | 5/31/2022 | 6,134 | 5.5% | $0 | $1,399 | ||||
Loan | 67 | Lexington Square Townhouses, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 69 | Fountain Terrace Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 70 | Haven Equities, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 71 | 110 Thompson St. Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 72 | Americas Storage Space | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $599 | ||||
Loan | 73 | Hartsdale Towers Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 74 | Fort Apt. Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | ||||
Loan | 75 | Wildwood Tenants Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | TI/LC Reserve Cap | Upfront Tax Reserves | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves | Other Reserves Description |
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | $0 | $0 | $0 | $0 | $76,846 | $76,846 | $0 | $0 | $20,578 | $2,500,000 | $0 | J-51 Exemption Funds |
Property | 1.01 | 1264-1270 Gerard Avenue | |||||||||||||
Property | 1.02 | 3018 Heath Avenue | |||||||||||||
Property | 1.03 | 1576 Taylor Avenue | |||||||||||||
Property | 1.04 | 1299 Grand Concourse | |||||||||||||
Property | 1.05 | 2500 University Avenue | |||||||||||||
Property | 1.06 | 2505 Aqueduct Avenue | |||||||||||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | |||||||||||||
Property | 1.08 | 1945 Loring Place South | |||||||||||||
Loan | 5 | 2 | Bravern Office Commons | $0 | $5,943,828 | $0 | $0 | $0 | $0 | $0 | $0 | $452,250 | $1,297,834 | $0 | Microsoft Bridge Rent Reserve |
Loan | 5, 8 | 3 | 560 Mission Street | $267,260 | $2,152,612 | $0 | $2,004,447 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
Loan | 5 | 4 | 200 West 57th Street | $92,775 | $0 | $21,424 | $514,185 | $143,187 | $143,187 | $0 | $0 | $0 | $2,069,759 | $0 | Rent Concession Reserve Funds; Outstanding TI/LC Reserve Funds |
Loan | 5, 8 | 5 | 545 Washington Boulevard | $0 | $0 | $72,226 | $1,500,000 | $881,651 | $0 | $0 | $0 | $0 | $26,042,846 | $0 | Rent Concession Reserve Funds; Existing TI/LC Obligations Reserve Funds |
Loan | 5 | 6 | 55 Hudson Yards | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61,217,618 | $0 | Tenant Specific TILC Reserve; Free Rent Reserve; Milbank Lease Landlord Delay Dispute Reserve; MarketAxess Lease Takeover Reserve |
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | $0 | $0 | $0 | $0 | $75,000 | $75,000 | $0 | $0 | $61,063 | $1,816,554 | $0 | PIP reserve; Ground Rent Reserve; Capitalized Holdback Reserve |
Property | 7.01 | Residence Inn Hartford Avon | |||||||||||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | |||||||||||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | |||||||||||||
Property | 7.04 | Comfort Inn International Drive | |||||||||||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | |||||||||||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | |||||||||||||
Loan | 5, 8 | 8 | 1633 Broadway | $1,024,605 | $0 | $0 | $5,123,024 | $0 | $0 | $0 | $0 | $0 | $36,389,727 | $0 | Unfunded Obligations Reserve |
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | $0 | $0 | $15,583 | $561,002 | $343,131 | $49,019 | $54,330 | $4,939 | $0 | $0 | $0 | N/A |
Property | 10.01 | 1612 K Street Northwest | |||||||||||||
Property | 10.02 | 1319 F Street Northwest | |||||||||||||
Loan | 11 | Marriott Richmond Dual Brand | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 8 | 12 | Steeples Apartments | $0 | $0 | $0 | $0 | $32,136 | $32,136 | $170,248 | $21,281 | $484,028 | $0 | $0 | N/A |
Loan | 13 | Coral Sky Plaza | $0 | $300,000 | $14,545 | $600,000 | $120,656 | $30,164 | $20,766 | $10,383 | $24,313 | $0 | $0 | N/A | |
Loan | 14 | Embassy Suites - Charlotte | $2,740,000 | $0 | $0 | $0 | $65,000 | $32,500 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 15 | Prince William Square | $0 | $0 | $16,501 | $395,000 | $38,857 | $38,857 | $0 | $0 | $0 | $343,370 | $0 | VAABC Free Rent Reserve Fund; VAABC Special Leasing Reserve Fund; Dental Care Alliance Special Leasing Reserve Fund; Harbor Special Leasing Reserve Fund | |
Loan | 16 | Pacific Plaza Tacoma | $0 | $0 | $8,739 | $314,613 | $24,054 | $12,027 | $26,980 | $4,497 | $0 | $1,422,231 | $0 | Known TI/LC Reserve Fund; Free/Gap Rent Reserve Fund | |
Loan | 6, 9 | 17 | OSU Hotel Portfolio | $1,000,000 | $0 | $0 | $0 | $83,517 | $27,839 | $33,000 | $4,877 | $0 | $1,207,673 | $0 | Upfront PIP Reserve |
Property | 17.01 | Staybridge Suites - Columbus | |||||||||||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | |||||||||||||
Loan | 18 | Residence Inn - Amelia Island | $0 | $0 | $0 | $0 | $98,800 | $24,700 | $84,325 | $10,541 | $0 | $0 | $25,000 (during March, April, May, June or July of each year) | Seasonality Reserve Fund | |
Loan | 19 | Marketfair Shopping Center | $0 | $350,000 | $13,725 | $494,100 | $88,175 | $22,044 | $7,096 | $3,548 | $8,223 | $16,578 | $0 | Rent Concession Funds | |
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | $0 | $0 | $0 | $0 | $29,185 | $29,185 | $3,747 | $3,747 | $0 | $115,400 | $0 | Unit Renovation; Gap Rent |
Property | 20.01 | 74 Forsyth Street | |||||||||||||
Property | 20.02 | 104 Forsyth Street | |||||||||||||
Property | 20.03 | 72 Forsyth Street | |||||||||||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | $0 | $0 | $8,681 | $400,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
Property | 21.01 | Parkway Plaza | |||||||||||||
Property | 21.02 | Aston Center | |||||||||||||
Property | 21.03 | Spring Meadow | |||||||||||||
Property | 21.04 | Scott Town Center | |||||||||||||
Property | 21.05 | Creekside Market Place | |||||||||||||
Property | 21.06 | Stonehedge Square | |||||||||||||
Property | 21.07 | Ayr Town Center | |||||||||||||
Loan | 22 | Roseburg Valley Marketplace | $178,686 | $205,206 | $9,168 | $330,035 | $37,563 | $18,781 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 23 | University Marketplace | $0 | $250,000 | $20,934 | $500,000 | $74,976 | $18,744 | $0 | $0 | $13,125 | $53,050 | $0 | Outstanding TI/Free Rent | |
Loan | 7, 8 | 24 | Vesta Lofts Apartments | $51,984 | $0 | $0 | $0 | $0 | $11,497 | $1,906 | $1,906 | $10,875 | $58,525 | $0 | Landlord Obligation Reserve |
Loan | 25 | Courtyard - Columbia Downtown | $0 | $0 | $0 | $0 | $52,500 | $26,250 | $0 | $0 | $0 | $55,000 | $0 | Environmental Reserve | |
Loan | 26 | West Coast Self Storage - Columbia City | $0 | $0 | $0 | $0 | $45,855 | $11,464 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 6 | 27 | Southeast Retail Portfolio | $0 | $0 | $8,879 | $0 | $22,048 | $11,024 | $0 | $0 | $53,820 | $974,488 | $0 | Ollie's Reserve; Del Taco Reserve |
Property | 27.01 | Whitfield Square Shopping Center | |||||||||||||
Property | 27.02 | Mooreland Shopping Center | |||||||||||||
Loan | 28 | Ayres Hotel Orange | $0 | $0 | $0 | $0 | $54,507 | $18,169 | $0 | $0 | $7,313 | $60,000 | $0 | Orange Parking Authority Reserve | |
Loan | 29 | The Hub Shopping Center | $0 | $0 | $6,275 | $125,000 | $40,399 | $13,466 | $3,940 | $3,940 | $0 | $0 | $0 | N/A | |
Loan | 30 | 6410 Halsey | $0 | $0 | $0 | $0 | $11,208 | $11,208 | $955 | $955 | $0 | $0 | $0 | N/A | |
Loan | 31 | Oaktree Plaza - Denton | $40,000 | $300,000 | $4,328 | $300,000 | $22,539 | $22,539 | $3,971 | $3,971 | $225,000 | $0 | $0 | N/A | |
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | $0 | $300,000 | $10,000 | $450,000 | $236,194 | $33,742 | $0 | $0 | $54,938 | $0 | $0 | N/A |
Property | 32.01 | Cascade I | |||||||||||||
Property | 32.02 | Bradenton Office | |||||||||||||
Property | 32.03 | Cascade II | |||||||||||||
Property | 32.04 | Cascade V | |||||||||||||
Loan | 33 | Laurel Square | $21,284 | $0 | $4,139 | $148,990 | $132,909 | $18,987 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 34 | Easton Commons | $0 | $350,000 | $5,622 | $500,000 | $216,030 | $18,003 | $0 | $0 | $15,625 | $35,808 | $0 | Environmental Escrow | |
Loan | 35 | Murphy Crossing Shopping Center | $0 | $250,000 | $0 | $250,000 | $50,674 | $25,337 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 36 | 7701 & 7721 Eastchase Parkway | $0 | $0 | $0 | $0 | $26,252 | $4,375 | $0 | $0 | $2,250 | $0 | $0 | N/A | |
Loan | 37 | 325 W. 45th Street Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 38 | Courtyard - Charlotte Matthews | $0 | $0 | $0 | $0 | $18,241 | $9,121 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 39 | Ayres Hotel Spa Mission Viejo | $0 | $0 | $0 | $0 | $28,973 | $9,658 | $0 | $0 | $6,000 | $0 | $0 | N/A | |
Loan | 40 | Twin Fountains Plaza | $0 | $0 | $3,844 | $184,496 | $12,063 | $12,063 | $0 | $0 | $4,875 | $0 | $0 | N/A | |
Loan | 41 | 18 West 25th Street | $0 | $0 | $0 | $0 | $0 | $0 | $1,108 | $1,108 | $0 | $0 | $0 | N/A | |
Loan | 42 | Music City Shopping Center | $23,432 | $0 | $6,509 | $312,420 | $7,929 | $7,929 | $6,476 | $3,238 | $0 | $0 | $0 | N/A | |
Loan | 43 | Reston Business Campus | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,800 | $0 | Tenant Reserve | |
Loan | 44 | 400 East 77th Street Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 45 | 125 Old Gate Lane | $0 | $0 | $0 | $0 | $62,322 | $31,161 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 46 | 113-14 Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 47 | Lockaway Storage - Boerne | $30,465 | $0 | $0 | $0 | $8,487 | $4,243 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 48 | Whispering Ridge | $0 | $0 | $5,806 | $300,000 | $84,198 | $12,028 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 49 | Village Square At Five Parks | $0 | $0 | $0 | $0 | $53,940 | $17,980 | $4,098 | $4,098 | $10,000 | $0 | $0 | N/A | |
Loan | 50 | Summit Park A | $32,100 | $0 | $3,344 | $160,525 | $14,472 | $14,472 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 51 | Comfort Inn - Pinehurst | N/A | $0 | $0 | $0 | $0 | $3,717 | $12,499 | $3,125 | $0 | $440,000 | $0 | PIP reserve | |
Loan | 52 | Safeway-WA | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |||
Loan | 53 | Huntsville Self Storage - Madison | $0 | $0 | $0 | $0 | $5,830 | $2,915 | $0 | $0 | $10,688 | $43,500 | $0 | Environmental Reserve | |
Loan | 14 | 54 | Long Beach Storage Center | $10,075 | $0 | $0 | $0 | $21,404 | $5,351 | $3,418 | $1,709 | $31,781 | $45,562 | $0 | Sprint Upfront Reserve |
Loan | 9 | 55 | Grand Oaks Plaza | $25,081 | $105,000 | $3,000 | $105,000 | $22,308 | $7,436 | $13,874 | $1,982 | $0 | $202,400 | $0 | Existing TI/LC Reserve; Rent Concession Reserve |
Loan | 15 | 56 | Volvo Commons | $0 | $220,000 | $0 | $220,000 | $9,804 | $3,268 | $0 | $0 | $0 | $13,303 | $0 | Tidewater Mortgage Gap Rent Reserve |
Loan | 57 | 155 Hill Street | $0 | $0 | $0 | $0 | $9,290 | $9,290 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 58 | Perrysburg Market Square | $6,966 | $0 | $1,935 | $116,093 | $17,287 | $5,762 | $1,467 | $489 | $0 | $92,356 | $0 | Verizon Free Rent; AT&T Free Rent Reserve; AT&T Reserve | |
Loan | 59 | Mustang Square | $0 | $0 | $0 | $109,470 | $23,066 | $11,533 | $0 | $0 | $4,500 | $55,187 | $0 | Aspen Catering TI Obligations Reserve; Pride Academy TI Obligations Reserve | |
Loan | 16 | 60 | 39 Forrest Street | $4,032 | $65,000 | $1,243 | $65,000 | $3,213 | $3,213 | $1,762 | $881 | $0 | $0 | $0 | N/A |
Loan | 61 | 225 West Roosevelt Road | $0 | $0 | $2,391 | $191,250 | $59,570 | $8,510 | $960 | $960 | $0 | $0 | $0 | N/A | |
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 63 | Chester Hill Apartment Corporation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500,000 | $0 | Collateral Security Agreement For Capital Improvements | |
Loan | 64 | 759 Hillside Avenue Owners, Inc. | $0 | $0 | $0 | $0 | $95,513 | $36,511 | $0 | $0 | $0 | $750,000 | $0 | Collateral Security Agreement For Capital Improvements | |
Loan | 65 | Carnegie Center | $7,844 | $0 | $2,043 | $98,055 | $11,094 | $1,849 | $1,345 | $672 | $0 | $66,103 | $0 | Earthwise Gap Rent and Free Rent Reserve; Earthwise TI Obligations Reserve; Earthwise LC Obligations Reserve | |
Loan | 66 | McDonough Flex | $0 | $250,000 | $3,000 | $100,000 | $20,216 | $5,054 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 67 | Lexington Square Townhouses, Inc. | $0 | $0 | $0 | $0 | $37,905 | $9,476 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 69 | Fountain Terrace Owners, Inc. | $0 | $0 | $0 | $0 | $22,750 | $22,750 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 70 | Haven Equities, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,000 | $0 | Negative Carry Collateral Security Agreement | |
Loan | 71 | 110 Thompson St. Owners Corp. | $0 | $0 | $0 | $0 | $15,000 | $15,000 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 72 | Americas Storage Space | $0 | $0 | $0 | $0 | $1,530 | $765 | $0 | $0 | $4,188 | $0 | $0 | N/A | |
Loan | 73 | Hartsdale Towers Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 74 | Fort Apt. Corp. | $0 | $0 | $0 | $0 | $25,577 | $25,577 | $0 | $0 | $0 | $0 | $0 | N/A | |
Loan | 75 | Wildwood Tenants Corporation | $0 | $0 | $0 | $0 | $124,037 | $14,392 | $0 | $0 | $0 | $140,000 | $0 | Collateral Security Agreement RE: Tank Removal |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | Seismic Zone (Y/N) | PML % | Cut-off Date Pari Passu Mortgage Debt Balance | Coop - Committed Secondary Debt | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry | ||||
Loan | 6, 7, 9 | 1 | FTERE Bronx Portfolio 3 | ||||||||||||||||||||||||||||
Property | 1.01 | 1264-1270 Gerard Avenue | 1/24/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 1.02 | 3018 Heath Avenue | 1/24/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 1.03 | 1576 Taylor Avenue | 1/22/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 1.04 | 1299 Grand Concourse | 1/24/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 1.05 | 2500 University Avenue | 1/21/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 1.06 | 2505 Aqueduct Avenue | 1/21/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 1.07 | 2785-2791 Sedgwick Avenue | 1/21/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 1.08 | 1945 Loring Place South | 1/21/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 5 | 2 | Bravern Office Commons | 12/17/2019 | 10/31/2019 | N/A | 11/8/2019 | 11/8/2019 | Yes - 3 | 7.0% | $153,000,000 | $76,000,000 | 50.2% | 3.40x | 11.5% | ||||||||||||||||
Loan | 5, 8 | 3 | 560 Mission Street | 10/31/2019 | 11/25/2019 | N/A | 11/18/2019 | 11/18/2019 | Yes - 4 | 9.0% | $230,000,000 | 35.6% | 5.23x | 14.2% | |||||||||||||||||
Loan | 5 | 4 | 200 West 57th Street | 12/12/2019 | 12/11/2019 | N/A | 12/11/2019 | N/A | No | N/A | $45,000,000 | 62.2% | 1.93x | 7.5% | |||||||||||||||||
Loan | 5, 8 | 5 | 545 Washington Boulevard | 12/5/2019 | 8/15/2019 | N/A | 8/15/2019 | N/A | No | N/A | $191,606,250 | 61.4% | 2.50x | 8.8% | |||||||||||||||||
Loan | 5 | 6 | 55 Hudson Yards | 11/6/2019 | 10/9/2019 | N/A | 10/4/2019 | N/A | No | N/A | $888,300,000 | $300,000,000 | 51.9% | 2.69x | 8.3% | ||||||||||||||||
Loan | 6, 7, 9, 10, 11 | 7 | AD1 Hotel Portfolio | ||||||||||||||||||||||||||||
Property | 7.01 | Residence Inn Hartford Avon | 11/25/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 7.02 | Holiday Inn Melbourne-Viera Conference Center | 10/22/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 7.03 | Candlewood Suites Fort Myers Sanibel Gateway | 11/22/2019 | 10/16/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 7.04 | Comfort Inn International Drive | 10/22/2019 | 10/17/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 7.05 | Wyndham Garden Tallahassee Capitol | 11/21/2019 | 11/27/2019 | N/A | 11/27/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 7.06 | Holiday Inn Savannah South - I-95 Gateway | 10/22/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 5, 8 | 8 | 1633 Broadway | 11/6/2019 | 10/30/2019 | N/A | 10/30/2019 | N/A | No | N/A | $961,000,000 | $249,000,000 | 52.1% | 3.08x | 9.5% | ||||||||||||||||
Loan | 5, 8, 12, 13 | 9 | Bellagio Hotel and Casino | 11/12/2019 | 11/6/2019 | N/A | 11/6/2019 | N/A | No | N/A | $1,641,200,000 | $1,333,800,000 | 70.7% | 4.06x | 15.7% | ||||||||||||||||
Loan | 6, 7 | 10 | F Street and K Street Office Portfolio | ||||||||||||||||||||||||||||
Property | 10.01 | 1612 K Street Northwest | 1/20/2020 | 12/19/2019 | N/A | 12/19/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 10.02 | 1319 F Street Northwest | 1/13/2020 | 12/19/2019 | N/A | 12/19/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 11 | Marriott Richmond Dual Brand | 12/15/2019 | 12/18/2019 | N/A | 12/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 8 | 12 | Steeples Apartments | 12/5/2019 | 11/20/2019 | N/A | 11/20/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 13 | Coral Sky Plaza | 12/12/2019 | 12/3/2019 | N/A | 12/3/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 14 | Embassy Suites - Charlotte | 11/6/2019 | 11/4/2019 | N/A | 11/5/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 15 | Prince William Square | 11/26/2019 | 1/15/2020 | N/A | 11/25/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 16 | Pacific Plaza Tacoma | 12/17/2019 | 11/25/2019 | N/A | 11/25/2019 | 11/22/2019 | Yes - 3 | 9.0% | ||||||||||||||||||||||
Loan | 6, 9 | 17 | OSU Hotel Portfolio | ||||||||||||||||||||||||||||
Property | 17.01 | Staybridge Suites - Columbus | 1/13/2020 | 11/27/2019 | N/A | 1/14/2020 | N/A | No | N/A | ||||||||||||||||||||||
Property | 17.02 | Holiday Inn Express & Suites - Columbus | 1/13/2020 | 12/2/2019 | N/A | 11/20/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 18 | Residence Inn - Amelia Island | 10/4/2019 | 11/5/2019 | N/A | 11/6/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 19 | Marketfair Shopping Center | 12/3/2019 | 11/15/2019 | N/A | 11/14/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 6, 7, 8 | 20 | Forsyth Multifamily Portfolio | ||||||||||||||||||||||||||||
Property | 20.01 | 74 Forsyth Street | 1/28/2020 | 12/10/2019 | N/A | 12/9/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 20.02 | 104 Forsyth Street | 1/28/2020 | 12/11/2019 | N/A | 12/9/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 20.03 | 72 Forsyth Street | 1/28/2020 | 12/10/2019 | N/A | 12/9/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 5, 6, 7 | 21 | Giant Anchored Portfolio | $78,500,000 | 74.3% | 1.52x | 9.1% | ||||||||||||||||||||||||
Property | 21.01 | Parkway Plaza | 10/14/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 21.02 | Aston Center | 10/31/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 21.03 | Spring Meadow | 10/31/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 21.04 | Scott Town Center | 11/6/2019 | 9/23/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 21.05 | Creekside Market Place | 11/6/2019 | 10/15/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 21.06 | Stonehedge Square | 10/31/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 21.07 | Ayr Town Center | 10/31/2019 | 10/18/2019 | N/A | 10/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 22 | Roseburg Valley Marketplace | 12/11/2019 | 11/27/2019 | N/A | 12/2/2019 | 11/27/2019 | Yes - 3 | 6.0% | ||||||||||||||||||||||
Loan | 23 | University Marketplace | 12/17/2019 | 11/18/2019 | N/A | 11/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 7, 8 | 24 | Vesta Lofts Apartments | 1/13/2020 | 1/3/2020 | N/A | 12/19/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 25 | Courtyard - Columbia Downtown | 11/26/2019 | 11/12/2019 | N/A | 11/5/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 26 | West Coast Self Storage - Columbia City | 12/18/2019 | 11/26/2019 | N/A | 11/26/2019 | 11/26/2019 | Yes - 3 | 9.0% | ||||||||||||||||||||||
Loan | 6 | 27 | Southeast Retail Portfolio | ||||||||||||||||||||||||||||
Property | 27.01 | Whitfield Square Shopping Center | 1/9/2020 | 11/26/2019 | N/A | 11/27/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 27.02 | Mooreland Shopping Center | 1/2/2020 | 12/2/2019 | 12/12/2019 | 11/27/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 28 | Ayres Hotel Orange | 12/17/2019 | 11/21/2019 | N/A | 11/21/2019 | 11/21/2019 | Yes - 4 | 10.0% | ||||||||||||||||||||||
Loan | 29 | The Hub Shopping Center | 12/18/2019 | 12/19/2019 | N/A | 12/3/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 30 | 6410 Halsey | 12/12/2019 | 12/10/2019 | N/A | 12/10/2019 | 12/6/2019 | Yes - 3 | 15.0% | ||||||||||||||||||||||
Loan | 31 | Oaktree Plaza - Denton | 12/2/2019 | 11/15/2019 | N/A | 11/15/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 6, 7 | 32 | Bradenton Cascade Office Portfolio | ||||||||||||||||||||||||||||
Property | 32.01 | Cascade I | 12/5/2019 | 11/7/2019 | N/A | 11/7/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 32.02 | Bradenton Office | 12/5/2019 | 11/7/2019 | N/A | 11/7/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 32.03 | Cascade II | 12/5/2019 | 11/7/2019 | N/A | 11/7/2019 | N/A | No | N/A | ||||||||||||||||||||||
Property | 32.04 | Cascade V | 12/5/2019 | 11/7/2019 | N/A | 11/7/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 33 | Laurel Square | 12/20/2019 | 12/4/2019 | N/A | 12/4/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 34 | Easton Commons | 9/13/2019 | 8/21/2019 | 11/6/2019 | 8/21/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 35 | Murphy Crossing Shopping Center | 11/13/2019 | 11/19/2019 | N/A | 11/18/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 36 | 7701 & 7721 Eastchase Parkway | 12/19/2019 | 12/16/2019 | N/A | 12/16/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 37 | 325 W. 45th Street Owners Corp. | 2/3/2020 | 12/10/2019 | N/A | 12/11/2019 | N/A | No | N/A | $1,000,000 | 8.5% | 6.19x | 22.2% | $44,600,000 | 18.4% | 3.7% | 8 | N/A | |||||||||||||
Loan | 38 | Courtyard - Charlotte Matthews | 11/8/2019 | 11/11/2019 | N/A | 11/11/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 39 | Ayres Hotel Spa Mission Viejo | 12/17/2019 | 11/13/2019 | N/A | 11/13/2019 | 11/13/2019 | Yes - 4 | 6.0% | ||||||||||||||||||||||
Loan | 40 | Twin Fountains Plaza | 12/6/2019 | 9/25/2019 | N/A | 11/12/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 41 | 18 West 25th Street | 10/24/2019 | 9/20/2019 | N/A | 9/20/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 42 | Music City Shopping Center | 8/30/2019 | 9/3/2019 | N/A | 9/3/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 43 | Reston Business Campus | 10/30/2019 | 10/17/2019 | N/A | 10/17/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 44 | 400 East 77th Street Owners, Inc. | 11/18/2019 | 11/8/2019 | N/A | 11/11/2019 | N/A | No | N/A | $500,000 | 6.3% | 8.03x | 41.8% | $62,700,000 | 10.7% | 16.4% | 17 | 8 | -$59,437 | ||||||||||||
Loan | 45 | 125 Old Gate Lane | 1/4/2020 | 11/27/2019 | N/A | 11/27/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 46 | 113-14 Owners Corp. | 2/3/2020 | 12/23/2019 | N/A | 12/24/2019 | N/A | No | N/A | $500,000 | 12.2% | 6.07x | 21.8% | $34,300,000 | 18.5% | 0.9% | 1 | $10,757 | |||||||||||||
Loan | 47 | Lockaway Storage - Boerne | 12/9/2019 | 11/15/2019 | N/A | 11/15/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 48 | Whispering Ridge | 12/20/2019 | 11/22/2019 | N/A | 11/21/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 49 | Village Square At Five Parks | 1/9/2020 | 12/2/2019 | N/A | 12/11/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 50 | Summit Park A | 12/3/2019 | 11/21/2019 | N/A | 11/21/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 51 | Comfort Inn - Pinehurst | 10/24/2019 | 10/10/2019 | N/A | 10/10/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 52 | Safeway-WA | 1/6/2020 | 5/3/2019 | N/A | 1/21/2020 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 53 | Huntsville Self Storage - Madison | 9/20/2019 | 9/23/2019; 9/30/2019 | 11/15/2019 | 9/20/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 14 | 54 | Long Beach Storage Center | 11/18/2019 | N/A | N/A | 11/18/2019 | 11/18/2019 | Yes - 4 | 18.0% | |||||||||||||||||||||
Loan | 9 | 55 | Grand Oaks Plaza | 11/13/2019 | N/A | N/A | 11/1/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 15 | 56 | Volvo Commons | 12/17/2019 | 12/9/2019 | N/A | 12/10/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 57 | 155 Hill Street | 12/18/2019 | 11/27/2019 | N/A | 11/27/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 58 | Perrysburg Market Square | 1/2/2020 | 12/19/2019 | N/A | 12/19/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 59 | Mustang Square | 11/25/2019 | 11/14/2019 | N/A | 11/14/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 16 | 60 | 39 Forrest Street | 12/18/2019 | N/A | N/A | 12/12/2019 | 12/3/2019 | Yes - 4 | 18.0% | |||||||||||||||||||||
Loan | 61 | 225 West Roosevelt Road | 11/15/2019 | 9/19/2019 | N/A | 11/14/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 62 | 36 Hamilton Avenue Tenants Corp. | 1/7/2020 | 11/21/2019 | N/A | 11/21/2019 | N/A | No | N/A | $300,000 | 18.5% | 6.87x | 32.1% | $28,600,000 | 15.7% | 2.6% | 3 | N/A | |||||||||||||
Loan | 63 | Chester Hill Apartment Corporation | 1/20/2020 | 1/15/2020 | N/A | 1/16/2020 | N/A | No | N/A | $500,000 | 38.2% | 4.86x | 22.7% | $18,500,000 | 24.3% | 11.7% | 12 | $77,810 | |||||||||||||
Loan | 64 | 759 Hillside Avenue Owners, Inc. | 12/9/2019 | 1/10/2020 | N/A | 1/10/2020 | N/A | No | N/A | $350,000 | 19.5% | 6.13x | 32.5% | $24,000,000 | 16.7% | 32.9% | 49 | $315,772 | |||||||||||||
Loan | 65 | Carnegie Center | 11/26/2019 | 11/12/2019 | N/A | 11/12/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 66 | McDonough Flex | 12/17/2019 | 8/22/2019 | N/A | 11/26/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 67 | Lexington Square Townhouses, Inc. | 1/28/2020 | 1/24/2020 | N/A | 1/24/2020 | N/A | No | N/A | N/A | $17,600,000 | 17.7% | 0.7% | 2 | N/A | ||||||||||||||||
Loan | 68 | 214 Clinton St./147 Pacific St. Owners Corp. | 12/2/2019 | 10/21/2019 | N/A | 10/22/2019 | N/A | No | N/A | $2,000,000 | 24.0% | 3.31x | 13.5% | $11,550,000 | 24.2% | 38.2% | 13 | N/A | |||||||||||||
Loan | 69 | Fountain Terrace Owners, Inc. | 1/30/2020 | 1/22/2020 | N/A | 1/24/2020 | N/A | No | N/A | $500,000 | 10.4% | 9.78x | 45.4% | $29,700,000 | 8.4% | 4.0% | 4 | $12,346 | |||||||||||||
Loan | 70 | Haven Equities, Inc. | 1/9/2020 | 11/27/2019 | N/A | 12/2/2019 | N/A | No | N/A | $250,000 | 8.0% | 8.23x | 43.8% | $25,400,000 | 8.8% | 13.2% | 7 | -$24,587 | |||||||||||||
Loan | 71 | 110 Thompson St. Owners Corp. | 1/8/2020 | 1/9/2020 | N/A | 1/13/2020 | N/A | No | N/A | $500,000 | 20.5% | 3.69x | 19.7% | $10,550,000 | 21.3% | 26.7% | 8 | $140,623 | |||||||||||||
Loan | 72 | Americas Storage Space | 12/10/2019 | 12/10/2019 | N/A | 12/10/2019 | N/A | No | N/A | ||||||||||||||||||||||
Loan | 73 | Hartsdale Towers Owners Corp. | 1/17/2020 | 12/26/2019 | N/A | 12/23/2019 | N/A | No | N/A | $250,000 | 22.4% | 4.61x | 24.6% | $8,900,000 | 21.3% | 6.0% | 2 | 1 | -$2,253 | ||||||||||||
Loan | 74 | Fort Apt. Corp. | 1/24/2020 | 1/21/2020 | N/A | 1/27/2020 | N/A | No | N/A | N/A | $10,550,000 | 15.2% | 48.3% | 28 | $274,629 | ||||||||||||||||
Loan | 75 | Wildwood Tenants Corporation | 11/22/2019 | 10/21/2019 | N/A | 10/21/2019 | N/A | No | N/A | $500,000 | 23.0% | 4.15x | 22.6% | $8,000,000 | 18.7% | N/A |
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BANK 2020-BNK26 |
Footnotes to Annex A-1 |
(1) | MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank. |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See"Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan,pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See"Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(5) | Each of the Bravern Office Commons Mortgage Loan (Mortgage Loan No. 2), the 560 Mission Street Mortgage Loan (Mortgage Loan No. 3), the 200 West 57th Street Mortgage Loan (Mortgage Loan No. 4), the 545 Washington Boulevard Mortgage Loan (Mortgage Loan No. 5), the 55 Hudson Yards Mortgage Loan (Mortgage Loan No. 6), the 1633 Broadway Mortgage Loan (Mortgage Loan No. 8), the Bellagio Hotel and Casino Mortgage Loan (Mortgage Loan No. 9) and the Giant Anchored Portfolio Mortgage Loan (Mortgage Loan No. 21) is part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit/Room calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Bravern Office Commons Pari Passu-A/B Whole Loan”, “—The 55 Hudson Yards Pari Passu-A/B Whole Loan”, “—The 1633 Broadway Pari Passu-A/B Whole Loan”, “—The Bellagio Hotel and Casino Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this preliminary prospectus. |
(6) | With respect to Mortgage Loan No. 1, FTERE Bronx Portfolio 3, Mortgage Loan No. 7, AD1 Hotel Portfolio, Mortgage Loan No. 10, F Street and K Street Office Portfolio, Mortgage Loan No. 17, OSU Hotel Portfolio, Mortgage Loan No. 20, Forsyth Multifamily Portfolio, Mortgage Loan No. 21, Giant Anchored Portfolio, Mortgage Loan No. 27, Southeast Retail Portfolio and Mortgage Loan No. 32, Bradenton Cascade Office Portfolio, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit/Room calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or Underwritten NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 1, FTERE Bronx Portfolio 3, Mortgage Loan No. 7, AD1 Hotel Portfolio, Mortgage Loan No. 10, F Street and K Street Office Portfolio, Mortgage Loan No. 20, Forsyth Multifamily Portfolio, Mortgage Loan No. 21, Giant Anchored Portfolio, Mortgage Loan No. 24, Vesta Lofts Apartments and Mortgage Loan No. 32, Bradenton Cascade Office Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related Mortgage Loan. See“Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
(8) | With respect to Mortgage Loan No. 3, 560 Mission Street, Mortgage Loan No. 5, 545 Washington Boulevard, Mortgage Loan No. 8, 1633 Broadway, Mortgage Loan No. 9, Bellagio Hotel and Casino, Mortgage Loan No.12, Steeples Apartments, Mortgage Loan No. 20, Forsyth Multifamily Portfolio and Mortgage Loan No. 24, Vesta Lofts Apartments, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this preliminary prospectus. |
(9) | With respect to Mortgage Loan No. 1, FTERE Bronx Portfolio 3, Appraised Value (i) for the 1264-1270 Gerard Avenue Mortgaged Property includes $2,200,000 attributable to the net present value of a J-51 tax exemption which has been applied for but had not been approved as of the loan origination date, $150,000 attributable to the net present value of two J-51 tax abatements which the borrowers have informed the lender that they intend to apply for but had not been applied for as of the loan origination date and a third J-51 tax abatement which has been applied for but had not been approved as of the loan |
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origination date, and $1,200,000 attributable to a major capital improvements program (“MCI Program”) rent increase, which the borrowers have informed the lender that they intend to apply for but had not been applied for as of the loan origination date; (ii) for the 3018 Heath Avenue Mortgaged Property includes $100,000 attributable to a J-51 tax abatement and $200,000 attributable to an MCI program rent increase, each of which has been applied for but had not been approved as of the loan origination date; (iii) for the 1576 Taylor Avenue Mortgaged Property includes $100,000 attributable to the net present value of one J-51 tax abatement, and $300,000 attributable to an MCI program rent increase, each of which has been applied for but had not been approved as of the loan origination date; (iv) for the 1299 Grand Concourse Mortgaged Property includes $30,000 attributable to a J-51 tax abatement, which has been applied for but had not been approved as of the loan origination date; (v) for the 2500 University Avenue Mortgaged Property includes $100,000 attributable to two J-51 tax abatements which the borrowers have informed the lender that they intend to apply for but had not been applied for as of the loan origination date, and $550,000 attributable to two MCI program rent increases which the borrowers have applied for but had not been approved as of the loan origination date; (vi) for the 2505 Aqueduct Avenue Mortgaged Property includes $50,000 attributable to three J-51 tax abatements and $600,000 attributable to two MCI program rent increases, all of which the borrowers have informed the lender that they intend to apply for but had not been applied for as of the loan origination date; and (vii) for the 1945 Loring Place South Mortgaged Property includes $970,000 attributable to one J-51 tax exemption, which has been applied for but had not been approved as of the loan origination date. | |
The FTERE Bronx Portfolio 3 Mortgage Loan documents provide for an upfront reserve of $2,500,000 with respect to the applied for or intended to be applied for J-51 exemptions, J-51 abatements, and MCI Program rent increases, as applicable for the related Mortgaged Properties, which will be released or applied to prepay the Mortgage Loan as described under the definition of “Appraised Value” set forth under“Description of the Mortgage Pool—Certain Calculations and Definitions—Definitions” in the Preliminary Prospectus. | |
With respect to Mortgage Loan No. 7, AD1 Hotel Portfolio, the Appraised Value shown reflects a portfolio value of $73,000,000, which includes a 5.0% portfolio premium. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio assuming the aggregate values of the individual properties of $69,500,000 based on the mortgage loan balance net of the $1,000,000 Capitalized Holdback Reserve are 67.6% and 55.1%, respectively, and based on the full mortgage loan balance are 69.1% and 56.5%, respectively. | |
With respect to Mortgage Loan No. 17, OSU Hotel Portfolio, the Appraised Value for Holiday Inn Express & Suites - Columbus reflects a “When Complete” value as of December 1, 2020, which assumes capital expenditures of $1,797,322 are complete, of which $1,006,394 remained as of the initial closing date. At origination, the lender reserved $1,207,673, representing 120% of the remaining capital expenditures. The aggregate “As-Is” value of $32,400,000 results in a Cut-off Date LTV Ratio and a Maturity Date LTV Ratio of 70.9% and 56.1%, respectively. | |
With respect to Mortgage Loan No. 55, Grand Oaks Plaza, the Appraised Value assumes the first and third largest tenant (21,608 square feet), representing 51.7% of net rentable square feet, are in occupancy and paying full, unabated rent. The largest tenant is in occupancy and paying full, unabated rent. The third largest tenant is in occupancy but has a rent abatement period until November 2020. A reserve was taken for all outstanding free rent. The appraised value assuming the first and third largest tenants are not in occupancy and paying full, unabated rent is $8,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $8,000,000 appraised value are 62.4% and 49.7%, respectively. | |
(10) | With respect to Mortgage Loan No. 7, AD1 Hotel Portfolio, five mortgaged properties were refinanced and one mortgaged property, Residence Inn Hartford Avon, was acquired for a purchase price of $14,100,000. |
(11) | With respect to Mortgage Loan No. 7, AD1 Hotel Portfolio, UW NOI Debt Yield, UW NCF Debt Yield, Cut-off Date LTV Ratio and Maturity Date LTV Ratio are shown based on a loan amount of $47,000,000, which is net of the $1,000,000 Capitalized Holdback Reserve held by the lender, which will be released to the borrower, provided no event of default is continuing, upon the trailing twelve month debt yield reaching 11.0%. If the reserve disbursement request is not delivered within the first two years following the securitization of the mortgage loan, the funds in the Capitalized Holdback Reserve are required to be used to partially defease the mortgage loan. The UW NOI Debt Yield, UW NCF Debt Yield, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the full mortgage loan amount of $48,000,000 are 12.7%, 10.7%, 65.8% and 53.8%, respectively. |
(12) | With respect to Mortgage Loan No. 9, Bellagio Hotel and Casino, 29.6% of underwritten revenues were from gaming, 28.4% from hotel, 24.7% from food & beverage, 9.0% from entertainment and 8.3% from other sources. |
(13) | With respect to Mortgage Loan No. 9, Bellagio Hotel and Casino, the Mortgaged Property was acquired by the borrower in a sale-leaseback transaction from Bellagio, LLC, an indirectly wholly owned subsidiary of MGM Resorts International, which entered into a new 30-year lease, with two 10-year extension options to operate the Mortgaged Property (the “Bellagio Lease”). The Bellagio tenant owns a 5% equity interest in the borrower. Financial and other information in this preliminary prospectus is presented on a “look through” basis, before rent due under the Bellagio Lease. For so long as the Bellagio Lease is in effect, the borrower will be entitled only to the rent due under the Bellagio Lease and not to the underlying rent and other income from the Mortgaged Property. The initial Bellagio Lease annual rent is $245,000,000, and debt service coverage ratio and debt yield for the Bellagio Hotel and Casino Whole Loan based on such initial annual rent are 2.19x and 8.1%, respectively. |
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(14) | With respect to Mortgage Loan No. 54, Long Beach Storage Center, the number of units includes 2,110 square feet of executive suites rented on a month to month basis. |
(15) | With respect to Mortgage Loan No. 56, Volvo Commons, if the largest tenant, Metro Diner renews its lease, or a replacement lease is entered into, in each case for a term of no less than three years and rent no less than the current rent paid by Metro Diner as of November 1, 2027, the TI/LC reserve monthly deposit will be reduced to $1,617.83 and the TI/LC Cap will be reduced to $200,000. |
(16) | With respect to Mortgage Loan No. 60, 39 Forrest Street, the Appraised Value of $6,820,000 includes value attributed to the largest tenant (3,700 square feet), representing 49.6% of net rentable square feet, which is affiliated with the borrower. The appraised value assuming the largest tenant’s space is leased and occupied at a market rate is $6,690,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $6,690,000 appraised value is 68.4%. |
A. | “Yield Maintenance Premium” means an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which (x) the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Prepayment Date (assuming the outstanding principal balance of the loan is due on the Open Prepayment Date), from the Open Prepayment Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield exceeds (y) the outstanding principal balance of the loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the loan as of the prepayment date. |
B. | “Yield Maintenance Amount” means the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment), without duplication of accrued interest collected through or on the Repayment Date, determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date. “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Treasury Rate compounded semi-annually. “Treasury Rate” means the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the date that is five (5) Business Days prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Treasury Rate.) |
C. | “Prepayment Fee” means an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) one percent (1%) of the unpaid principal balance of the Note as of the Repayment Date. |
“Yield Maintenance Amount” means the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date. | |
“Repayment Date” means the date of a defeasance or prepayment (as applicable) of the loan pursuant to the provisions of Section 2.4 hereof. | |
“Discount Rate” means the rate which, when compounded monthly, is equivalent to the lesser of (i) the Treasury Rate and (ii) the Swap Rate, each when compounded semi annually. | |
“Swap Rate” means the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender will select a comparable publication to determine such yield). | |
“Treasury Rate” means the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Treasury Rate.) | |
Prepayment/Repayment Conditions. | |
(a) On the date on which a prepayment, voluntary or mandatory, is made under the Note or as required under the loan agreement, which date must be a Business Day, Borrower is required to pay to Lender all unpaid interest on the portion of the Outstanding Principal Balance prepaid plus, if the Repayment Date is not a Monthly Payment Date, all interest accruing for the full Interest Period in which the Repayment Date falls. (b) On the Repayment Date, Borrower is required to pay to Lender (i) the Prepayment Fee (if such payment is made prior to the Open Prepayment Date), (ii) in the event the payment occurs on or prior to the Defeasance Lockout Expiration Date, the Liquidated Damages Amount and (iii) all other sums, then due under the Note, the loan agreement, the Mortgage, and the other loan documents. (c) Borrower is required to pay all reasonable out-of-pocket costs and expenses of Lender incurred in connection with the repayment or prepayment (including without limitation, |
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any costs and expenses associated with a release of the Lien of the Mortgage as set forth in Section 2.5 below and reasonable out-of-pocket attorneys’ fees and expenses). | |
D. | “Yield Maintenance Premium” means an amount equal to the greater of (a) one-half of one percent (0.50%) of the outstanding principal amount of the loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the loan assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the applicable Note is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. |
E. | “Applicable Percentage” means, as applicable, (i) in connection with any prepayment made pursuant to Section 2.7(d) hereof and provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%. |
“Yield Maintenance Premium” means an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” means (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, will be conclusive and binding on Borrower absent manifest error. | |
2.7(d) Prepayments Prior to Open Period Start Date. Subject to Section 2.7(c), on and after the Permitted Prepayment Date, through but not including the Open Period Start Date, Borrower may, at its option and upon at least thirty (30) days’ (and no greater than ninety (90) days’) prior notice to Lender (which notice must specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment is accompanied by (i) the Yield Maintenance Premium, (ii) Interest Shortfall, (iii) the outstanding principal balance, (iv) all accrued and unpaid interest and (v) other amounts payable under the loan documents. If a notice of prepayment is given by Borrower to Lender pursuant to this Section 2.7(d), the amount designated for prepayment and all other sums required under this Section 2.7(d) will be due and payable on the proposed prepayment date. | |
F. | “Yield Maintenance Premium” means an amount equal to the greater of (i) one percent (1%) of the outstanding principal amount of the loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” means the date on which prepayment is made. As used in this definition, the term “Calculated Payments” means the monthly payments of interest only which would be due based on the outstanding principal amount of the loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” means the per annum rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” means the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, will Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
G. | "Yield Maintenance" means an amount equal to the greater of (i) one percent (1%) of the principal amount of the loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, "Reinvestment Yield" means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading "U.S. government securities" and the sub-heading "Treasury constant maturities" for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Reinvestment |
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Yield. The "Prepayment Calculation Date" means, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender's calculation of Yield Maintenance will be conclusive and binding absent manifest error. | |
H. | “Yield Maintenance” means an amount equal to the greater of (i) one percent (1%) of the principal amount of the loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the loan through and including the Open Date each equal to the amount of interest which would be due on the principal amount of the loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” means, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance will be conclusive and binding absent manifest error. |
I. | “Yield Maintenance Premium” means an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” means the date on which prepayment is made. As used in this definition, the term “Calculated Payments” means the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” means the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, will Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
J. | "Yield Maintenance Premium" means an amount equal to the greater of (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term "Prepayment Date" means the date on which prepayment is made. As used in this definition, the term "Calculated Payments" means the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term "Discount Rate" means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term "Yield Maintenance Treasury Rate" means the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, will Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
K. | "Yield Maintenance Premium" is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium will be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula: |
(1 - (1 + r)^(-n/12)) / r | |
r = Yield Rate | |
n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. |
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As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the "Fed Release") under the heading "U.S. government securities") closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): | |
(((a-b) / (x-y)) x (z-y)) + b | |
a = the yield for the longer U.S. Treasury constant maturity | |
b = the yield for the shorter U.S. Treasury constant maturity | |
x = the term of the longer U.S. Treasury constant maturity | |
y = the term of the shorter U.S. Treasury constant maturity | |
z = “n” (as defined in the present value factor calculation above) divided by 12. | |
Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term will be used, and interpolation will not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee will determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. | |
L. | “Yield Maintenance Premium” means an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” means the date on which prepayment is made. As used in this definition, the term “Calculated Payments” means the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” means the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, will Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
M. | “Yield Maintenance” means an amount equal to the greater of (i) one percent (1%) of the principal amount of the loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” means, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance will be conclusive and binding absent manifest error. |
N. | “Yield Maintenance” means an amount equal to the greater of (i) one percent (1%) of the principal amount of the loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” means, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance will be conclusive and binding absent manifest error. |
O. | “Applicable Percentage” means, as applicable, (i) in connection with any prepayment made pursuant to Section 2.7(d) hereof and provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%. |
“Yield Maintenance Premium” means an amount equal to the greater of: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the |
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prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” means (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, will be conclusive and binding on Borrower absent manifest error. | |
2.7(d) Prepayments Prior to Open Period Start Date. Subject to Section 2.7(c), on and after the Lockout Release Date, through but not including the Open Period Start Date, Borrower may, at its option and upon at least thirty (30) days’ (and no greater than ninety (90) days’) prior notice to Lender (which notice must specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment is accompanied by (i) the Yield Maintenance Premium, (ii) Interest Shortfall, (iii) the outstanding principal balance, (iv) all accrued and unpaid interest and (v) other amounts payable under the loan documents. If a notice of prepayment is given by Borrower to Lender pursuant to this Section 2.7(d), the amount designated for prepayment and all other sums required under this Section 2.7(d) will be due and payable on the proposed prepayment date. | |
P. | “Yield Maintenance Premium” means an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” means the date on which prepayment is made. As used in this definition, the term “Calculated Payments” means the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” means the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender will select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, will Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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