FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-227446-16 | ||
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 100.0% | BANA | BANA | NAP | NAP | 30 Dunnigan Drive | Suffern | Rockland | NY |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 100.0% | BANA | BANA | Group 1 | NAP | 11410 Century Oaks Terrace | Austin | Travis | TX |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 100.0% | BANA | BANA | Group 2 | NAP | 150 M Street Northeast | Washington | District of Columbia | DC |
4 | Loan | 13 | 1 | River House Coop | 3.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 435 East 52nd Street aka 433-449 East 52nd Street | New York | New York | NY |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | 100.0% | WFB | WFB | NAP | NAP | 375 Pearl Street | New York | New York | NY |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 100.0% | WFB | WFB | NAP | NAP | 3301 Trindle Road | Camp Hill | Cumberland | PA |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | BANA | BANA | NAP | NAP | Various | Various | Monroe | NY | |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | 25.6% | 800-830 Holt Road | Webster | Monroe | NY | |||||
7.02 | Property | 1 | Jordache Park | 0.8% | 24.3% | 1401 Jorpark Circle | Spencerport | Monroe | NY | |||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | 17.6% | 1 Via Costa Court | Brighton | Monroe | NY | |||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | 14.8% | 728-757 Cedar Rock Road | Webster | Monroe | NY | |||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | 10.7% | 28-80 Stothard Drive | Hilton | Monroe | NY | |||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | 6.9% | 1-35 Jefferson Court | Fairport | Monroe | NY | |||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 901 South 72nd Avenue | Yakima | Yakima | WA | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 8801-8823, 8827-8831, 8843, 8847, 8853, 8871, 8875, 8879, 8883, 8887, 8893-8897 Woodyard Road | Clinton | Prince George’s | MD |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 12001 Old Vine Boulevard | Lewes | Sussex County | DE |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 100.0% | WFB | WFB | NAP | NAP | 1145 Market Street | San Francisco | San Francisco | CA |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 100.0% | BANA | BANA | Group 2 | NAP | 175 N Street Northeast | Washington | District of Columbia | DC |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | MSBNA | MSMCH | Group 3 | NAP | Various | Various | Various | Various | |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | 24.8% | 1030, 1040, 1041, 1042, 1050, 1060 and 1070 Elizabeth Street | Nicholasville | Jessamine | KY | |||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | 13.1% | 1601 Delmar Drive | Folcroft | Delaware | PA | |||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | 12.4% | 240 Blacks Road | Cheshire | New Haven | CT | |||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | 10.8% | 1005 South Route 9 | Cape May Court House | Cape May | NJ | |||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | 10.6% | 815 12th Street | Hammonton | Atlantic | NJ | |||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | 10.4% | 7810 Tyler Boulevard | Mentor | Lake | OH | |||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | 7.9% | 3414 Bayshore Road | North Cape May | Cape May | NJ | |||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | 5.2% | 1021 Dolsontown Road | Middletown | Orange | NY | |||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | 4.8% | 62 Voorheesville Avenue | Voorheesville | Albany | NY | |||||
14 | Loan | B | 1 | Overseas Market | 2.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2814 North Roosevelt Boulevard | Key West | Monroe | FL |
15 | Loan | 1 | Rosemead Place | 2.5% | 100.0% | WFB | WFB | NAP | NAP | 3506-3684 Rosemead Boulevard & 3501-3505 Hart Avenue | Rosemead | Los Angeles | CA | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | WFB | WFB | NAP | NAP | Various | Various | San Diego | CA | |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | 37.4% | 780-784 Bay Boulevard | Chula Vista | San Diego | CA | |||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | 23.0% | 630 Bay Boulevard | Chula Vista | San Diego | CA | |||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | 18.7% | 830 Bay Boulevard | Chula Vista | San Diego | CA | |||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | 12.9% | 660 Bay Boulevard | Chula Vista | San Diego | CA | |||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | 8.0% | 5920 Friars Road | San Diego | San Diego | CA | |||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 600 Grant Street | Pittsburgh | Allegheny | PA |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 100.0% | BANA | BANA | Group 1 | NAP | 14225-14401 West Colfax Avenue | Lakewood | Jefferson | CO |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | VA | |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | 26.0% | 907 Live Oak Drive, 2133 and 2125 Smith Avenue | Chesapeake | Chesapeake City | VA | |||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | 21.0% | 700 Thimble Shoals Boulevard | Newport News | Newport News City | VA | |||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | 17.0% | 911 Live Oak Drive and 2220 Paramont Avenue | Chesapeake | Chesapeake City | VA | |||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | 16.6% | 300 McLaws Circle | Williamsburg | James | VA | |||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | 10.5% | 1421 Baker Road | Virginia Beach | Virginia Beach | VA | |||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | 8.8% | 5770 Thurston Avenue | Virginia Beach | Virginia Beach | VA | |||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 130 Pavilion Parkway | Newport | Campbell | KY |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 100.0% | WFB | WFB | NAP | NAP | 1901 North Jones Boulevard and 5801 West Lake Mead Boulevard | Las Vegas | Clark | NV | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 910 John Street | Columbus | Franklin | OH |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 100.0% | WFB | WFB | NAP | NAP | 1920, 1924, 1928, 1932, 1936 and 1940 East Deere Avenue | Santa Ana | Orange | CA |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 100.0% | WFB | WFB | NAP | NAP | 2633 Annapolis Road | Hanover | Anne Arundel | MD | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 235-245 Main Street | White Plains | Westchester | NY | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 100.0% | BANA | BANA | NAP | NAP | 3562 Eastham Drive | Culver City | Los Angeles | CA | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | MSBNA | MSMCH | NAP | NAP | Various | East Hartford | Hartford | CT | |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | 13.3% | 60 Prestige Park Road | East Hartford | Hartford | CT | |||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | 13.1% | 91 Prestige Park Circle | East Hartford | Hartford | CT | |||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | 12.8% | 284-310 Prestige Park Road | East Hartford | Hartford | CT | |||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | 12.4% | 226-262 Prestige Park Road | East Hartford | Hartford | CT | |||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | 10.0% | 265 Prestige Park Road | East Hartford | Hartford | CT | |||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | 9.4% | 121 Prestige Park Circle | East Hartford | Hartford | CT | |||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | 8.3% | 130 Prestige Park Road | East Hartford | Hartford | CT | |||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | 7.1% | 22 Prestige Park Circle | East Hartford | Hartford | CT | |||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | 6.9% | 100 Prestige Park Road | East Hartford | Hartford | CT | |||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | 3.3% | 111 Prestige Park Road | East Hartford | Hartford | CT | |||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | 3.3% | 110-112 Prestige Park Road | East Hartford | Hartford | CT | |||||
28 | Loan | 1 | Butler Crossing | 1.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 500, 520, 540, 680, 700, 710-770 Butler Crossing and New-Castle Hindman Roads | Butler | Butler | PA | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 100.0% | BANA | BANA | NAP | NAP | 605 East Tabernacle Street | St. George | Washington | UT |
30 | Loan | 1 | 211 South Gulph | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 211 South Gulph Road | King of Prussia | Montgomery | PA | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 249 and 301 Verano Drive | Santa Barbara | Santa Barbara | CA |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 100.0% | BANA | BANA | Group 4 | NAP | 10864 Laurel Canyon Boulevard | San Fernando | Los Angeles | CA | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | 100.0% | WFB | WFB | NAP | NAP | 10561 Telegraph Road | Glen Allen | Henrico | VA | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | 50.8% | 225 Gandy Dancer Drive | Tracy | San Joaquin | CA | |||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | 49.2% | 2320 North Normandy Boulevard | Deltona | Volusia | FL | |||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 220 Business Park Drive | Rohnert Park | Sonoma | CA | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3301 Main Street | Tarboro | Edgecombe | NC |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 749 Quequechan Street | Fall River | Bristol | MA | |
38 | Loan | 1 | Element at Kierland | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 14614 North Kierland Boulevard | Scottsdale | Maricopa | AZ | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 100.0% | NCCB | NCB | NAP | NAP | 632, 650 & 678 Warburton Avenue | Yonkers | Westchester | NY |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 100.0% | BANA | BANA | NAP | NAP | 27601 Sun City Boulevard | Sun City | Riverside | CA |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 100.0% | BANA | BANA | Group 4 | NAP | 7215 Coldwater Canyon Avenue | North Hollywood | Los Angeles | CA | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 100.0% | BANA | BANA | Group 5 | NAP | 7452 McKnight Road | Pittsburgh | Allegheny | PA |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 100.0% | NCB | NCB | NAP | NAP | 24-33 Union Boulevard | Islip | Suffolk | NY |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 100.0% | BANA | BANA | Group 3 | NAP | 4151 S 94th Street | Omaha | Douglas | NE | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 100.0% | WFB | WFB | Group 3 | NAP | 270 Cedarville Road | Easton | Northampton | PA | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 100.0% | BANA | BANA | Group 5 | NAP | 1300 Lebanon Church Road | West Mifflin | Allegheny | PA |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 301/303 East 75th Street a/k/a 1440/1446 2nd Avenue | New York | New York | NY |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 24400 Chagrin Boulevard and 25700 Science Park Drive | Beachwood | Cuyahoga | OH |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 10030 and 10080 Alta Drive | Las Vegas | Clark | NV |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 514 West End Avenue | New York | New York | NY |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 40 Stoner Avenue | Great Neck | Nassau | NY |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 144-80 Sanford Avenue | Flushing | Queens | NY |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 31 West 31st Street | New York | New York | NY |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 67-87 & 68-09 Booth Street | Forest Hills | Queens | NY |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 3065 Sedgwick Avenue | Bronx | Bronx | NY |
56 | Loan | 1 | All City Self Storage | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 296 Walmart Drive | Soddy Daisy | Hamilton | TN | |
57 | Loan | 1 | 139 Emerson | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 139 Emerson Place | Brooklyn | Kings | NY | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 100.0% | BANA | BANA | Group 3 | NAP | 2526 Columbus Avenue and 3772, 3808 and 3830 South Charleston Pike | Springfield | Clark | OH | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 100.0% | BANA | BANA | NAP | NAP | 2924 Carson Street and 6036 East Belknap Street | Haltom City | Tarrant | TX |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 40 Prospect Park West | Brooklyn | Kings | NY |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 1-9 North Lewis Place, 396-406 Merrick Road, 407-417 Merrick Road and 412-424 Merrick Road | Rockville Centre | Nassau | NY |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 50-22 40th Street | Sunnyside | Queens | NY |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 20-25-35 Shady Glen Court | New Rochelle | Westchester | NY |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 716 Broadway | New York | New york | NY |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 256-260 West 21st Street | New York | New York | NY |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 311-313 West 82nd Street | New York | New York | NY |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 645 West 239th Street | Bronx | Bronx | NY |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 61-41 Saunders Street | Rego Park | Queens | NY |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 630 Fulton Street, 678 Fulton Street & 490 Main Street | Farmingdale | Nassau | NY |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 112 East 19th Street | New York | New York | NY |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 2291-2307 Palmer Avenue | New Rochelle | New York | NY |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 97-07 67th Avenue | Rego Park | Queens | NY |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 1580 East 18th Street | Brooklyn | Kings | NY |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 916 Union Street | Brooklyn | Kings | NY |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 30 The Crescent, 36 The Crescent & 42 The Crescent | Babylon | Suffolk | NY |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 330 East 94th Street | New York | New York | NY |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 10901 | Industrial | Warehouse Distribution | 1976 | 2012-2015 | 893,127 | SF | 122.97 | 110,000,000 | 109,823,396 | 84,658,264 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 78758 | Retail | Anchored | 2007 | 2015-2018 | 886,526 | SF | 236.88 | 76,000,000 | 76,000,000 | 76,000,000 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 20002 | Office | CBD | 2018 | NAP | 493,620 | SF | 279.57 | 55,000,000 | 55,000,000 | 55,000,000 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | 10022 | Multifamily | Cooperative | 1931 | 2011 | 75 | Units | 731,982.98 | 55,000,000 | 54,898,724 | 41,128,442 |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | 10038 | Office | CBD | 1975 | 2018 | 573,083 | SF | 383.89 | 54,000,000 | 54,000,000 | 54,000,000 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 17011 | Retail | Anchored | 1960 | 2005 | 430,198 | SF | 114.63 | 49,315,000 | 49,315,000 | 49,315,000 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | Various | Multifamily | Various | Various | NAP | 376 | Units | 122,340.43 | 46,000,000 | 46,000,000 | 41,462,496 |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | 14580 | Multifamily | Age Restricted | 2014 | NAP | 114 | Units | 11,798,998 | 11,798,998 | 10,635,129 | ||
7.02 | Property | 1 | Jordache Park | 0.8% | 14559 | Multifamily | Garden | 2000-2004 | NAP | 106 | Units | 11,187,243 | 11,187,243 | 10,083,718 | ||
7.03 | Property | 1 | Villas of Brighton | 0.6% | 14618 | Multifamily | Garden | 2010 | NAP | 43 | Units | 8,097,433 | 8,097,433 | 7,298,691 | ||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | 14580 | Multifamily | Garden | 2014 | NAP | 43 | Units | 6,818,892 | 6,818,892 | 6,146,267 | ||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | 14468 | Multifamily | Age Restricted | 2004 | NAP | 40 | Units | 4,936,593 | 4,936,593 | 4,449,641 | ||
7.06 | Property | 1 | Jefferson Manor | 0.2% | 14450 | Multifamily | Garden | 1972 | NAP | 30 | Units | 3,160,840 | 3,160,840 | 2,849,050 | ||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | 98908 | Multifamily | Garden | 2019-2021 | NAP | 426 | Units | 105,281.69 | 44,850,000 | 44,850,000 | 44,850,000 | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 20735 | Retail | Anchored | 1980 | 2021 | 209,505 | SF | 212.41 | 44,500,000 | 44,500,000 | 44,500,000 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 19958 | Multifamily | Garden | 2012-2021 | NAP | 288 | Units | 152,777.78 | 44,000,000 | 44,000,000 | 44,000,000 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 94103 | Office | CBD | 1990 | NAP | 135,560 | SF | 295.07 | 40,000,000 | 40,000,000 | 40,000,000 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 20002 | Office | CBD | 2013 | NAP | 348,697 | SF | 275.31 | 38,000,000 | 38,000,000 | 38,000,000 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | Various | Self Storage | Self Storage | Various | NAP | 511,812 | SF | 69.36 | 35,500,000 | 35,500,000 | 35,500,000 |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | 40356 | Self Storage | Self Storage | 1994, 2003, 2009 | NAP | 155,386 | SF | 8,800,000 | 8,800,000 | 8,800,000 | ||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | 19032 | Self Storage | Self Storage | 2006 | NAP | 45,400 | SF | 4,650,000 | 4,650,000 | 4,650,000 | ||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | 06410 | Self Storage | Self Storage | 2002 | NAP | 62,865 | SF | 4,400,000 | 4,400,000 | 4,400,000 | ||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | 08210 | Self Storage | Self Storage | 1997 | NAP | 43,050 | SF | 3,850,000 | 3,850,000 | 3,850,000 | ||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | 08037 | Self Storage | Self Storage | 2007 | NAP | 58,075 | SF | 3,750,000 | 3,750,000 | 3,750,000 | ||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | 44060 | Self Storage | Self Storage | 2007 | NAP | 62,550 | SF | 3,700,000 | 3,700,000 | 3,700,000 | ||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | 08204 | Self Storage | Self Storage | 1991 | NAP | 32,175 | SF | 2,800,000 | 2,800,000 | 2,800,000 | ||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | 10940 | Self Storage | Self Storage | 1988 | NAP | 25,000 | SF | 1,850,000 | 1,850,000 | 1,850,000 | ||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | 12186 | Self Storage | Self Storage | 1995 | NAP | 27,311 | SF | 1,700,000 | 1,700,000 | 1,700,000 | ||
14 | Loan | B | 1 | Overseas Market | 2.5% | 33040 | Retail | Anchored | 1992 | NAP | 183,382 | SF | 193.58 | 35,500,000 | 35,500,000 | 35,500,000 |
15 | Loan | 1 | Rosemead Place | 2.5% | 91770 | Retail | Anchored | 1967 | 2002 | 332,474 | SF | 105.27 | 35,000,000 | 35,000,000 | 35,000,000 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | Various | Various | Various | Various | NAP | 231,648 | SF | 136.51 | 31,622,500 | 31,622,500 | 31,622,500 |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | 91910 | Mixed Use | Office/Warehouse | 1986 | NAP | 99,584 | SF | 11,841,617 | 11,841,617 | 11,841,617 | ||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | 91910 | Industrial | Flex | 1986 | NAP | 48,828 | SF | 7,266,447 | 7,266,447 | 7,266,447 | ||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | 91911 | Office | Flex | 2005 | NAP | 30,046 | SF | 5,920,809 | 5,920,809 | 5,920,809 | ||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | 91910 | Office | Suburban | 1989 | NAP | 32,474 | SF | 4,070,556 | 4,070,556 | 4,070,556 | ||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | 92108 | Office | Suburban | 1987 | NAP | 20,716 | SF | 2,523,071 | 2,523,071 | 2,523,071 | ||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 15219 | Office | CBD | 1970 | 2014 | 2,336,270 | SF | 68.49 | 30,000,000 | 30,000,000 | 30,000,000 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 80401 | Retail | Anchored | 1998 | NAP | 311,518 | SF | 96.30 | 30,000,000 | 30,000,000 | 30,000,000 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | Various | Industrial | Various | Various | NAP | 620,603 | SF | 48.34 | 30,000,000 | 30,000,000 | 30,000,000 |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | 23320 | Industrial | Warehouse | 1977 | NAP | 173,923 | SF | 7,801,147 | 7,801,147 | 7,801,147 | ||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | 23606 | Industrial | Flex | 1981 | NAP | 107,154 | SF | 6,309,751 | 6,309,751 | 6,309,751 | ||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | 23320 | Industrial | Warehouse | 1977 | NAP | 99,200 | SF | 5,105,163 | 5,105,163 | 5,105,163 | ||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | 23185 | Industrial | Flex | 1977 | NAP | 114,226 | SF | 4,990,440 | 4,990,440 | 4,990,440 | ||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | 23455 | Industrial | Warehouse | 1980 | NAP | 75,500 | SF | 3,154,876 | 3,154,876 | 3,154,876 | ||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | 23455 | Industrial | Warehouse | 1979 | NAP | 50,600 | SF | 2,638,623 | 2,638,623 | 2,638,623 | ||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 41071 | Retail | Anchored | 2009; 2014 | NAP | 332,311 | SF | 155.25 | 30,000,000 | 30,000,000 | 30,000,000 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 89108 | Multifamily | Garden | 1984 | 2020 | 444 | Units | 65,090.09 | 28,900,000 | 28,900,000 | 28,900,000 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 43222 | Office | CBD | 2021 | NAP | 231,626 | SF | 336.75 | 28,000,000 | 28,000,000 | 28,000,000 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 92705 | Office | Suburban | 1989-1990 | 2019 | 188,521 | SF | 136.54 | 25,740,000 | 25,740,000 | 24,713,787 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 21076 | Retail | Anchored | 1988 | 2019 | 155,126 | SF | 157.94 | 24,500,000 | 24,500,000 | 20,817,064 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 10601 | Office | Suburban | 1926 & 1983 | 1974 | 152,462 | SF | 157.42 | 24,000,000 | 24,000,000 | 24,000,000 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 90232 | Office | Suburban | 1949 | 2000, 2004 | 73,116 | SF | 321.41 | 23,500,000 | 23,500,000 | 23,500,000 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 06108 | Industrial | Flex | Various | Various | 427,776 | SF | 53.86 | 23,040,000 | 23,040,000 | 20,972,828 |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | 06108 | Industrial | Flex | 1983 | 2015 | 47,980 | SF | 3,062,720 | 3,062,720 | 2,787,930 | ||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | 06108 | Industrial | Flex | 1987 | 2003 | 45,319 | SF | 3,027,915 | 3,027,915 | 2,756,247 | ||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | 06108 | Industrial | Flex | 1968 | 1973 | 57,960 | SF | 2,958,308 | 2,958,308 | 2,692,886 | ||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | 06108 | Industrial | Flex | 1964 | NAP | 66,817 | SF | 2,853,897 | 2,853,897 | 2,597,843 | ||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | 06108 | Industrial | Flex | 1969 | NAP | 47,260 | SF | 2,297,039 | 2,297,039 | 2,090,946 | ||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | 06108 | Industrial | Flex | 1974 | 2007 | 38,315 | SF | 2,157,825 | 2,157,825 | 1,964,223 | ||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | 06108 | Industrial | Flex | 1965 | 1989 | 37,044 | SF | 1,914,199 | 1,914,199 | 1,742,455 | ||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | 06108 | Industrial | Flex | 1969 | 1984 | 34,511 | SF | 1,635,770 | 1,635,770 | 1,489,007 | ||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | 06108 | Industrial | Flex | 1968 | 2002 | 27,711 | SF | 1,600,967 | 1,600,967 | 1,457,327 | ||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | 06108 | Industrial | Flex | 1964 | 1981 | 12,840 | SF | 765,680 | 765,680 | 696,982 | ||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | 06108 | Industrial | Flex | 1964 | 2014 | 12,019 | SF | 765,680 | 765,680 | 696,982 | ||
28 | Loan | 1 | Butler Crossing | 1.6% | 16001 | Retail | Anchored | 2009/2010 | NAP | 201,094 | SF | 109.40 | 22,000,000 | 22,000,000 | 22,000,000 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 84770 | Multifamily | Student Housing | 2018 | NAP | 416 | Beds | 50,000.00 | 20,800,000 | 20,800,000 | 20,800,000 |
30 | Loan | 1 | 211 South Gulph | 1.2% | 19406 | Office | Suburban | 1957 | 2018 | 102,204 | SF | 168.29 | 17,200,000 | 17,200,000 | 17,200,000 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 93110 | Multifamily | Garden | 1964 | NAP | 70 | Units | 197,857.14 | 13,850,000 | 13,850,000 | 13,850,000 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 91340 | Self Storage | Self Storage | 1986 | NAP | 113,021 | SF | 116.35 | 13,150,000 | 13,150,000 | 13,150,000 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | 23059 | Office | Suburban | 2001 | 2021 | 117,142 | SF | 104.57 | 12,250,000 | 12,250,000 | 12,250,000 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | Various | Self Storage | Self Storage | 2018 | NAP | 104,330 | SF | 110.37 | 11,515,000 | 11,515,000 | 11,515,000 |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | 95377 | Self Storage | Self Storage | 2018 | NAP | 52,255 | SF | 5,852,068 | 5,852,068 | 5,852,068 | ||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | 32725 | Self Storage | Self Storage | 2018 | NAP | 52,075 | SF | 5,662,932 | 5,662,932 | 5,662,932 | ||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 94928 | Self Storage | Self Storage | 2001 | NAP | 70,700 | SF | 162.66 | 11,500,000 | 11,500,000 | 11,500,000 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | 27886 | Industrial | Manufacturing | 1970-2007 | 2007 | 192,878 | SF | 58.28 | 11,240,000 | 11,240,000 | 11,240,000 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | 02721 | Self Storage | Self Storage | 1902 | 2018 & 2019 | 126,558 | SF | 79.02 | 10,000,000 | 10,000,000 | 10,000,000 | |
38 | Loan | 1 | Element at Kierland | 0.7% | 85254 | Office | Suburban | 1998 | 2015-2019 | 57,929 | SF | 167.71 | 9,715,000 | 9,715,000 | 9,715,000 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 10701 | Multifamily | Cooperative | 1956 | 1996 | 251 | Units | 36,220.78 | 9,100,000 | 9,091,416 | 7,834,112 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 92586 | Manufactured Housing | Manufactured Housing | 1972 | NAP | 332 | Pads | 27,108.43 | 9,000,000 | 9,000,000 | 9,000,000 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 91605 | Self Storage | Self Storage | 1985 | NAP | 62,675 | SF | 139.61 | 8,750,000 | 8,750,000 | 8,750,000 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 15237 | Self Storage | Self Storage | 1978; 2000 | NAP | 87,640 | SF | 94.19 | 8,255,000 | 8,255,000 | 8,255,000 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 11751 | Multifamily | Cooperative | 1960 | 2018 | 223 | Units | 33,601.57 | 7,500,000 | 7,493,151 | 6,480,593 |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 68127 | Industrial | Flex | 1987-1993 | NAP | 149,696 | SF | 49.57 | 7,420,000 | 7,420,000 | 7,420,000 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 18042 | Self Storage | Self Storage | 2006 | 2019 | 68,665 | SF | 107.04 | 7,350,000 | 7,350,000 | 7,350,000 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 15236 | Self Storage | Self Storage | 2005 | NAP | 87,198 | SF | 82.00 | 7,150,000 | 7,150,000 | 7,150,000 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 10021 | Multifamily | Cooperative | 1966 | 2000 | 130 | Units | 53,846.15 | 7,000,000 | 7,000,000 | 7,000,000 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 44122 | Office | Suburban | 1983, 1985 | NAP | 79,111 | SF | 72.68 | 5,750,000 | 5,750,000 | 4,995,123 |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 89145 | Office | Suburban | 2005 | NAP | 27,539 | SF | 189.73 | 5,225,000 | 5,225,000 | 5,225,000 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | 10024 | Multifamily | Cooperative | 1923 | 2014 | 45 | Units | 111,111.11 | 5,000,000 | 5,000,000 | 5,000,000 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 11021 | Multifamily | Cooperative | 1965 | 2015 | 77 | Units | 62,926.02 | 4,850,000 | 4,845,304 | 4,162,531 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | 11355 | Multifamily | Cooperative | 1937 | 2011 | 94 | Units | 42,416.95 | 4,000,000 | 3,987,193 | 3,097,917 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | 10001 | Multifamily | Cooperative | 1905 | 1994 | 11 | Units | 354,545.45 | 3,900,000 | 3,900,000 | 3,900,000 |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 11375 | Multifamily | Cooperative | 1949 | 2016 | 108 | Units | 34,204.42 | 3,700,000 | 3,694,077 | 2,849,269 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 10468 | Multifamily | Cooperative | 1960 | 2005 | 73 | Units | 47,901.42 | 3,500,000 | 3,496,804 | 3,024,277 |
56 | Loan | 1 | All City Self Storage | 0.3% | 37379 | Self Storage | Self Storage | 1998 | 2002, 2005, 2006, 2017 | 56,879 | SF | 61.44 | 3,500,000 | 3,494,885 | 2,742,098 | |
57 | Loan | 1 | 139 Emerson | 0.2% | 11205 | Multifamily | Mid Rise | 1905 | 2013 | 49 | Units | 70,918.37 | 3,475,000 | 3,475,000 | 3,475,000 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 45503, 45502 | Self Storage | Self Storage | 1997 | NAP | 86,098 | SF | 38.33 | 3,300,000 | 3,300,000 | 3,300,000 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 76117 | Manufactured Housing | Manufactured Housing | 1950 | NAP | 91 | Pads | 35,714.29 | 3,250,000 | 3,250,000 | 2,751,904 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | 11215 | Multifamily | Cooperative | 1942 | 2009 | 59 | Units | 50,767.67 | 3,000,000 | 2,995,293 | 2,319,231 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | 11570 | Multifamily | Cooperative | 1950 | 2001 | 73 | Units | 37,551.51 | 2,750,000 | 2,741,261 | 2,133,096 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 11105 | Multifamily | Cooperative | 1960 | 1996 | 48 | Units | 49,921.23 | 2,400,000 | 2,396,219 | 1,853,946 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | 10805 | Multifamily | Cooperative | 1950 | 2009 | 85 | Units | 23,529.41 | 2,000,000 | 2,000,000 | 2,000,000 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | 10003 | Multifamily | Cooperative | 1889 | 2006 | 5 | Units | 399,384.85 | 2,000,000 | 1,996,924 | 1,552,130 |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | 10011 | Multifamily | Cooperative | 1895 | 2011 | 34 | Units | 55,882.35 | 1,900,000 | 1,900,000 | 1,900,000 |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 10024 | Multifamily | Cooperative | 1891 | 2013 | 22 | Units | 86,231.89 | 1,900,000 | 1,897,102 | 1,476,784 |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | 10463 | Multifamily | Cooperative | 1953 | 2000 | 42 | Units | 40,414.94 | 1,700,000 | 1,697,428 | 1,323,351 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 11374 | Multifamily | Cooperative | 1939 | 2017 | 107 | Units | 14,930.14 | 1,600,000 | 1,597,524 | 1,240,272 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | 11735 | Multifamily | Cooperative | 1961 | 2013 | 71 | Units | 21,095.12 | 1,500,000 | 1,497,753 | 1,169,882 |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | 10003 | Multifamily | Cooperative | 1912 | 2003 | 22 | Units | 63,518.32 | 1,400,000 | 1,397,403 | 1,214,766 |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | 10801 | Multifamily | Cooperative | 1956 | 2019 | 40 | Units | 33,750.00 | 1,350,000 | 1,350,000 | 1,350,000 |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | 11374 | Multifamily | Cooperative | 1958 | 2011 | 60 | Units | 20,000.00 | 1,200,000 | 1,200,000 | 1,200,000 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 11230 | Multifamily | Cooperative | 1963 | 2001 | 69 | Units | 17,364.99 | 1,200,000 | 1,198,184 | 934,130 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 11215 | Multifamily | Cooperative | 1905 | 2006 | 24 | Units | 45,764.12 | 1,100,000 | 1,098,339 | 856,611 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | 11702 | Multifamily | Cooperative | 1920 | 2000 | 18 | Units | 58,799.60 | 1,060,000 | 1,058,393 | 824,833 |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | 10128 | Multifamily | Cooperative | 1890 | 2006 | 15 | Units | 66,461.06 | 1,000,000 | 996,916 | 780,412 |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 3.08500% | 0.01216% | 3.07284% | 468,822.32 | NAP | 5,625,867.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 3.09400% | 0.01216% | 3.08184% | NAP | 198,674.91 | NAP | 2,384,098.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 2.53650% | 0.01216% | 2.52434% | NAP | 117,870.92 | NAP | 1,414,451.04 | Interest Only - ARD | Yes | Actual/360 | 113 | 111 | 113 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | 2.37500% | 0.01216% | 2.36284% | 213,758.95 | NAP | 2,565,107.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | 3.36818% | 0.01216% | 3.35602% | NAP | 153,673.30 | NAP | 1,844,079.60 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 2.92000% | 0.01216% | 2.90784% | NAP | 121,666.50 | NAP | 1,459,998.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | 3.49200% | 0.03966% | 3.45234% | 206,355.19 | 135,719.17 | 2,476,262.28 | 1,628,630.04 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||||||||||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||||||||||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||||||||||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||||||||||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||||||||||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||||||||||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | 3.32000% | 0.01216% | 3.30784% | NAP | 125,808.40 | NAP | 1,509,700.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 3.74000% | 0.01216% | 3.72784% | NAP | 140,617.94 | NAP | 1,687,415.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 4.37000% | 0.01216% | 4.35784% | NAP | 162,458.80 | NAP | 1,949,505.60 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 2.91000% | 0.01216% | 2.89784% | NAP | 98,347.22 | NAP | 1,180,166.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 2.57850% | 0.01216% | 2.56634% | NAP | 82,786.56 | NAP | 993,438.72 | Interest Only - ARD | Yes | Actual/360 | 119 | 117 | 119 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 2.94500% | 0.01216% | 2.93284% | NAP | 88,332.96 | NAP | 1,059,995.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||||||||||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||||||||||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||||||||||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||||||||||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||||||||||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||||||||||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||||||||||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||||||||||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||||||||||||
14 | Loan | B | 1 | Overseas Market | 2.5% | 3.37500% | 0.01216% | 3.36284% | NAP | 101,230.47 | NAP | 1,214,765.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
15 | Loan | 1 | Rosemead Place | 2.5% | 3.25000% | 0.01216% | 3.23784% | NAP | 96,108.22 | NAP | 1,153,298.64 | Interest Only | No | Actual/360 | 60 | 59 | 60 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | 3.08700% | 0.02216% | 3.06484% | NAP | 82,478.73 | NAP | 989,744.76 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||||||||||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||||||||||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||||||||||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||||||||||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||||||||||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 3.68297% | 0.01216% | 3.67081% | NAP | 93,353.03 | NAP | 1,120,236.36 | Interest Only | No | Actual/360 | 60 | 58 | 60 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 2.80000% | 0.01216% | 2.78784% | NAP | 70,972.22 | NAP | 851,666.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 2.94540% | 0.01216% | 2.93324% | NAP | 74,657.71 | NAP | 895,892.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||||||||||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||||||||||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||||||||||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||||||||||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||||||||||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||||||||||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 3.04000% | 0.01466% | 3.02534% | NAP | 77,055.56 | NAP | 924,666.72 | Interest Only | No | Actual/360 | 60 | 59 | 60 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 3.08300% | 0.01216% | 3.07084% | NAP | 75,280.15 | NAP | 903,361.80 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 2.90000% | 0.01216% | 2.88784% | NAP | 68,606.48 | NAP | 823,277.76 | Interest Only | No | Actual/360 | 120 | 117 | 120 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 2.96800% | 0.03966% | 2.92834% | 108,077.15 | 64,547.82 | 1,296,925.80 | 774,573.84 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 84 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 3.21000% | 0.01216% | 3.19784% | 106,088.43 | 66,447.74 | 1,273,061.16 | 797,372.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 120 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 3.85000% | 0.01216% | 3.83784% | NAP | 78,069.44 | NAP | 936,833.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 2.65000% | 0.01216% | 2.63784% | NAP | 52,616.61 | NAP | 631,399.32 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 4.06400% | 0.01216% | 4.05184% | 110,848.28 | 79,112.53 | 1,330,179.36 | 949,350.36 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||||||||||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||||||||||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||||||||||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||||||||||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||||||||||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||||||||||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||||||||||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||||||||||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||||||||||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||||||||||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | ||||||||||||||
28 | Loan | 1 | Butler Crossing | 1.6% | 3.07000% | 0.01216% | 3.05784% | NAP | 57,065.05 | NAP | 684,780.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 3.40000% | 0.01216% | 3.38784% | NAP | 59,751.85 | NAP | 717,022.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
30 | Loan | 1 | 211 South Gulph | 1.2% | 3.07800% | 0.01216% | 3.06584% | NAP | 44,730.75 | NAP | 536,769.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 3.36900% | 0.01216% | 3.35684% | NAP | 39,423.93 | NAP | 473,087.16 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 3.57000% | 0.01216% | 3.55784% | NAP | 39,664.60 | NAP | 475,975.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | 3.08600% | 0.01216% | 3.07384% | NAP | 31,940.46 | NAP | 383,285.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | 3.53000% | 0.01216% | 3.51784% | NAP | 34,343.75 | NAP | 412,125.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||||||||||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||||||||||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 3.22200% | 0.01216% | 3.20984% | NAP | 31,306.35 | NAP | 375,676.20 | Interest Only | No | Actual/360 | 120 | 118 | 120 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | 3.07000% | 0.01216% | 3.05784% | NAP | 29,155.05 | NAP | 349,860.60 | Interest Only - Amortizing ARD | Yes | Actual/360 | 120 | 119 | 120 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | 3.89000% | 0.01216% | 3.87784% | NAP | 32,866.90 | NAP | 394,402.80 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
38 | Loan | 1 | Element at Kierland | 0.7% | 2.89600% | 0.01216% | 2.88384% | NAP | 23,771.17 | NAP | 285,254.04 | Interest Only | No | Actual/360 | 84 | 82 | 84 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 3.19000% | 0.08716% | 3.10284% | 33,580.87 | NAP | 402,970.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 3.15000% | 0.01216% | 3.13784% | NAP | 23,953.13 | NAP | 287,437.56 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 3.57000% | 0.01216% | 3.55784% | NAP | 26,392.80 | NAP | 316,713.60 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 3.15000% | 0.01216% | 3.13784% | NAP | 21,970.34 | NAP | 263,644.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 3.30000% | 0.08716% | 3.21284% | 28,161.60 | NAP | 337,939.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 3.00000% | 0.01216% | 2.98784% | NAP | 18,807.64 | NAP | 225,691.68 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 3.20000% | 0.01216% | 3.18784% | NAP | 19,872.22 | NAP | 238,466.64 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 3.15000% | 0.01216% | 3.13784% | NAP | 19,029.43 | NAP | 228,353.16 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 3.15000% | 0.08716% | 3.06284% | NAP | 18,630.21 | NAP | 223,562.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 4.09000% | 0.01216% | 4.07784% | 27,750.56 | 19,870.11 | 333,006.72 | 238,441.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 3.31000% | 0.01216% | 3.29784% | NAP | 14,612.46 | NAP | 175,349.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | 3.04000% | 0.08716% | 2.95284% | NAP | 12,842.59 | NAP | 154,111.08 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 3.10000% | 0.08716% | 3.01284% | 17,642.92 | NAP | 211,715.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | 3.25000% | 0.08716% | 3.16284% | 17,408.25 | NAP | 208,899.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | 3.30000% | 0.08716% | 3.21284% | NAP | 10,873.96 | NAP | 130,487.52 | Interest Only | No | Actual/360 | 120 | 118 | 120 |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 3.10000% | 0.08716% | 3.01284% | 15,799.61 | NAP | 189,595.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 3.30000% | 0.08716% | 3.21284% | 13,142.08 | NAP | 157,704.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
56 | Loan | 1 | All City Self Storage | 0.3% | 3.55000% | 0.01216% | 3.53784% | 15,814.41 | NAP | 189,772.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | |
57 | Loan | 1 | 139 Emerson | 0.2% | 3.33000% | 0.01216% | 3.31784% | NAP | 9,777.06 | NAP | 117,324.72 | Interest Only | No | Actual/360 | 120 | 120 | 120 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 3.11000% | 0.01216% | 3.09784% | NAP | 8,671.28 | NAP | 104,055.36 | Interest Only | No | Actual/360 | 120 | 119 | 120 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 4.09800% | 0.06966% | 4.02834% | 15,700.18 | 11,252.90 | 188,402.16 | 135,034.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 | 120 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | 3.20000% | 0.08716% | 3.11284% | 12,974.01 | NAP | 155,688.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | 3.29000% | 0.08716% | 3.20284% | 12,028.63 | NAP | 144,343.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 3.18000% | 0.08716% | 3.09284% | 10,352.97 | NAP | 124,235.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | 3.29000% | 0.08716% | 3.20284% | NAP | 5,559.49 | NAP | 66,713.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | 3.30000% | 0.08716% | 3.21284% | 8,759.10 | NAP | 105,109.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | 3.29000% | 0.08716% | 3.20284% | NAP | 5,281.52 | NAP | 63,378.24 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 3.34000% | 0.08716% | 3.25284% | 8,363.06 | NAP | 100,356.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | 3.38000% | 0.08716% | 3.29284% | 7,520.34 | NAP | 90,244.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 3.27000% | 0.08716% | 3.18284% | 6,980.88 | NAP | 83,770.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | 3.43000% | 0.08716% | 3.34284% | 6,677.20 | NAP | 80,126.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | 3.43000% | 0.08716% | 3.34284% | 5,364.86 | NAP | 64,378.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | 3.45000% | 0.08716% | 3.36284% | NAP | 3,935.16 | NAP | 47,221.92 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | 3.30000% | 0.08716% | 3.21284% | NAP | 3,345.83 | NAP | 40,149.96 | Interest Only | No | Actual/360 | 120 | 119 | 120 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 3.38000% | 0.08716% | 3.29284% | 5,308.48 | NAP | 63,701.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 3.39000% | 0.08716% | 3.30284% | 4,872.20 | NAP | 58,466.40 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | 3.37000% | 0.08716% | 3.28284% | 4,683.29 | NAP | 56,199.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | 3.45000% | 0.08716% | 3.36284% | 4,462.58 | NAP | 53,550.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 119 | 360 | 359 | 6/25/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 0 | 0 | L(25),D(91),O(4) |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 119 | 0 | 0 | 6/16/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 0 | L(25),D(88),O(7) |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 111 | 0 | 0 | 5/14/2021 | 2 | 1 | 7/1/2021 | NAP | 11/1/2030 | 10/1/2033 | 0 | 0 | L(26),D(84),O(3) |
4 | Loan | 13 | 1 | River House Coop | 3.9% | 119 | 360 | 359 | 6/18/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 5 | 5 | L(25),D(91),O(4) |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | 118 | 0 | 0 | 6/1/2021 | 2 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(26),D(87),O(7) |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 119 | 0 | 0 | 6/21/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | 119 | 360 | 360 | 7/1/2021 | 1 | 1 | 8/1/2021 | 8/1/2026 | 7/1/2031 | NAP | 5 | 5 | L(25),D(91),O(4) |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||||||||||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||||||||||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||||||||||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||||||||||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||||||||||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||||||||||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | 119 | 0 | 0 | 6/25/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 5 | L(25),D(90),O(5) | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 119 | 0 | 0 | 6/3/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 5 | L(25),D(88),O(7) |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 120 | 0 | 0 | 7/13/2021 | 0 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 119 | 0 | 0 | 7/9/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(25),DorYM1(88),O(7) |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 117 | 0 | 0 | 5/14/2021 | 2 | 1 | 7/1/2021 | NAP | 5/1/2031 | 2/1/2032 | 0 | 0 | L(26),D(86),O(7) |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 119 | 0 | 0 | 6/30/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 0 | L(25),D(90),O(5) |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||||||||||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||||||||||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||||||||||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||||||||||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||||||||||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||||||||||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||||||||||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||||||||||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||||||||||||
14 | Loan | B | 1 | Overseas Market | 2.5% | 119 | 0 | 0 | 6/10/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 5 | L(23),YM1(92),O(5) |
15 | Loan | 1 | Rosemead Place | 2.5% | 59 | 0 | 0 | 6/17/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2026 | NAP | 0 | 0 | L(25),D(31),O(4) | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | 118 | 0 | 0 | 5/27/2021 | 2 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||||||||||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||||||||||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||||||||||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||||||||||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||||||||||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 58 | 0 | 0 | 5/6/2021 | 2 | 1 | 7/1/2021 | NAP | 6/1/2026 | NAP | 5 | 5 | L(26),D(30),O(4) |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 119 | 0 | 0 | 6/15/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 0 | L(25),D(88),O(7) |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 119 | 0 | 0 | 6/21/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 5 | L(23),YM1(92),O(5) |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||||||||||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||||||||||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||||||||||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||||||||||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||||||||||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||||||||||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 59 | 0 | 0 | 6/16/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2026 | NAP | 0 | 5 | L(25),D(30),O(5) |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 119 | 0 | 0 | 6/23/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 117 | 0 | 0 | 4/23/2021 | 3 | 5 | 6/5/2021 | NAP | 5/5/2031 | NAP | 3 | 3 | L(27),D(86),O(7) |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 83 | 360 | 360 | 6/21/2021 | 1 | 11 | 8/11/2021 | 8/11/2026 | 7/11/2028 | NAP | 0 | 0 | L(25),DorYM1(52),O(7) |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 118 | 360 | 360 | 6/9/2021 | 2 | 11 | 7/11/2021 | 7/11/2024 | 6/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 120 | 0 | 0 | 7/9/2021 | 0 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(24),D(92),O(4) | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 120 | 0 | 0 | 7/13/2021 | 0 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 4 | L(24),D(92),O(4) | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 119 | 360 | 360 | 6/24/2021 | 1 | 1 | 8/1/2021 | 8/1/2026 | 7/1/2031 | NAP | 5 | 5 | L(25),D(88),O(7) |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||||||||||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||||||||||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||||||||||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||||||||||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||||||||||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||||||||||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||||||||||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||||||||||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||||||||||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||||||||||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | ||||||||||||||
28 | Loan | 1 | Butler Crossing | 1.6% | 119 | 0 | 0 | 6/10/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 5 | L(25),D(90),O(5) | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 120 | 0 | 0 | 7/13/2021 | 0 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 0 | 0 | L(24),D(91),O(5) |
30 | Loan | 1 | 211 South Gulph | 1.2% | 119 | 0 | 0 | 6/21/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 118 | 0 | 0 | 6/10/2021 | 2 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(26),DorYM1(90),O(4) |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 119 | 0 | 0 | 7/1/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),D(90),O(5) | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | 119 | 0 | 0 | 6/17/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | 119 | 0 | 0 | 6/18/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),YM1(90),O(5) |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||||||||||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||||||||||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 118 | 0 | 0 | 6/4/2021 | 2 | 11 | 7/11/2021 | NAP | 6/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | 119 | 0 | 0 | 6/15/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | 3/1/2033 | 15 | 5 | L(25),D(91),O(4) |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | 120 | 0 | 0 | 7/14/2021 | 0 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | |
38 | Loan | 1 | Element at Kierland | 0.7% | 82 | 0 | 0 | 6/9/2021 | 2 | 11 | 7/11/2021 | NAP | 6/11/2028 | NAP | 0 | 0 | L(26),D(54),O(4) | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 119 | 480 | 479 | 6/30/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 119 | 0 | 0 | 6/10/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 119 | 0 | 0 | 7/1/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),D(90),O(5) | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 119 | 0 | 0 | 7/1/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 119 | 480 | 479 | 6/18/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 119 | 0 | 0 | 7/1/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),D(91),O(4) | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 119 | 0 | 0 | 6/28/2021 | 1 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 119 | 0 | 0 | 7/1/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 119 | 0 | 0 | 6/18/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 119 | 360 | 360 | 6/17/2021 | 1 | 1 | 8/1/2021 | 8/1/2024 | 7/1/2031 | NAP | 5 | 5 | L(25),D(90),O(5) |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 119 | 0 | 0 | 6/23/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 5 | L(23),YM1(93),O(4) |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | 119 | 0 | 0 | 6/30/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 119 | 480 | 479 | 6/30/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | 118 | 360 | 358 | 5/28/2021 | 2 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | 118 | 0 | 0 | 5/13/2021 | 2 | 1 | 7/1/2021 | NAP | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 119 | 360 | 359 | 6/28/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 119 | 480 | 479 | 6/18/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
56 | Loan | 1 | All City Self Storage | 0.3% | 119 | 360 | 359 | 7/7/2021 | 1 | 11 | 8/11/2021 | 8/11/2021 | 7/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | |
57 | Loan | 1 | 139 Emerson | 0.2% | 120 | 0 | 0 | 7/15/2021 | 0 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 119 | 0 | 0 | 6/8/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 5 | 4 | L(25),D(91),O(4) | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 119 | 360 | 360 | 6/29/2021 | 1 | 1 | 8/1/2021 | 8/1/2023 | 7/1/2031 | NAP | 5 | 4 | L(25),YM1(90),O(5) |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | 119 | 360 | 359 | 6/30/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | 118 | 360 | 358 | 5/27/2021 | 2 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 119 | 360 | 359 | 6/30/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | 120 | 0 | 0 | 7/12/2021 | 0 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | 119 | 360 | 359 | 6/2/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | 119 | 0 | 0 | 6/29/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 119 | 360 | 359 | 6/14/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | 119 | 360 | 359 | 6/29/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 119 | 360 | 359 | 6/25/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | 119 | 360 | 359 | 6/9/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | 118 | 480 | 478 | 5/26/2021 | 2 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | 119 | 0 | 0 | 6/29/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | 119 | 0 | 0 | 6/16/2021 | 1 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 119 | 360 | 359 | 6/15/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 119 | 360 | 359 | 6/17/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | 119 | 360 | 359 | 6/25/2021 | 1 | 1 | 8/1/2021 | 8/1/2021 | 7/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | 118 | 360 | 358 | 5/28/2021 | 2 | 1 | 7/1/2021 | 7/1/2021 | 6/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 11,349,408 | 2,247,188 | 9,102,220 | 3/31/2021 | T-12 | 11,291,645 | 1,937,503 | 9,354,142 | 12/31/2020 | T-12 | 11,028,680 | 1,995,199 | 9,033,481 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 37,016,924 | 11,245,945 | 25,770,979 | 4/30/2021 | T-12 | 36,475,250 | 11,547,946 | 24,927,304 | 12/31/2020 | T-12 | 48,190,523 | 19,445,573 | 28,744,950 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 25,120,448 | 7,653,474 | 17,466,974 | 12/31/2020 | T-12 | 23,674,870 | 4,976,230 | 18,698,640 | 12/31/2019 | T-12 | NAV | NAV | NAV |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | 23,292,668 | 10,838,156 | 12,454,512 | 12/31/2020 | T-12 | 13,398,867 | 10,195,895 | 3,202,972 | 12/31/2019 | T-12 | NAV | NAV | NAV |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 7,745,994 | 2,031,649 | 5,714,345 | 4/30/2021 | T-12 | 7,890,203 | 2,130,311 | 5,759,892 | 12/31/2020 | T-12 | 8,173,431 | 2,108,314 | 6,065,117 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | 5,997,804 | 2,214,860 | 3,782,944 | 3/31/2021 | T-12 | 5,975,303 | 2,210,497 | 3,764,806 | 12/31/2020 | T-12 | 5,838,546 | 2,114,956 | 3,723,590 |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | 1,687,851 | 672,794 | 1,015,057 | 3/31/2021 | T-12 | 1,681,407 | 673,566 | 1,007,841 | 12/31/2020 | T-12 | 1,650,846 | 626,958 | 1,023,888 | |
7.02 | Property | 1 | Jordache Park | 0.8% | 1,460,183 | 563,260 | 896,923 | 3/31/2021 | T-12 | 1,456,440 | 555,606 | 900,834 | 12/31/2020 | T-12 | 1,424,904 | 559,143 | 865,761 | |
7.03 | Property | 1 | Villas of Brighton | 0.6% | 993,289 | 355,811 | 637,478 | 3/31/2021 | T-12 | 992,195 | 355,811 | 636,384 | 12/31/2020 | T-12 | 983,786 | 347,656 | 636,130 | |
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | 838,786 | 290,106 | 548,680 | 3/31/2021 | T-12 | 832,685 | 289,768 | 542,917 | 12/31/2020 | T-12 | 791,736 | 270,898 | 520,838 | |
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | 587,146 | 170,923 | 416,223 | 3/31/2021 | T-12 | 583,903 | 182,097 | 401,806 | 12/31/2020 | T-12 | 573,281 | 156,857 | 416,424 | |
7.06 | Property | 1 | Jefferson Manor | 0.2% | 430,549 | 161,966 | 268,583 | 3/31/2021 | T-12 | 428,673 | 153,649 | 275,024 | 12/31/2020 | T-12 | 413,993 | 153,444 | 260,549 | |
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | 2,841,167 | 728,366 | 2,112,801 | 5/31/2021 | T-12 | 1,457,375 | 458,556 | 998,819 | 12/31/2020 | T-12 | NAV | NAV | NAV | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 3,662,918 | 1,164,595 | 2,498,323 | 3/31/2021 | T-12 | 3,296,647 | 1,077,037 | 2,219,610 | 12/31/2020 | T-12 | 1,962,252 | 1,048,882 | 913,370 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 5,063,535 | 1,962,375 | 3,101,160 | 5/31/2021 | T-12 | 4,449,078 | 1,866,005 | 2,583,073 | 12/31/2020 | T-12 | 3,166,755 | 1,428,963 | 1,737,792 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 5,091,317 | 2,208,479 | 2,882,838 | 3/31/2021 | T-12 | 5,113,452 | 2,241,773 | 2,871,679 | 12/31/2020 | T-12 | 5,486,415 | 2,503,823 | 2,982,592 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 18,567,617 | 5,288,371 | 13,279,246 | 12/31/2020 | T-12 | 16,789,471 | 5,024,593 | 11,764,878 | 12/31/2019 | T-12 | NAV | NAV | NAV |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 6,057,449 | 2,442,696 | 3,614,753 | 3/31/2021 | T-12 | 5,917,767 | 2,369,774 | 3,547,993 | 12/31/2020 | T-12 | 5,471,097 | 2,503,472 | 2,967,625 |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | 1,374,590 | 525,559 | 849,031 | 3/31/2021 | T-12 | 1,337,166 | 537,350 | 799,817 | 12/31/2020 | T-12 | 1,241,156 | 587,787 | 653,369 | |
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | 753,476 | 277,607 | 475,868 | 3/31/2021 | T-12 | 740,367 | 280,372 | 459,995 | 12/31/2020 | T-12 | 660,898 | 293,125 | 367,773 | |
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | 751,572 | 286,209 | 465,363 | 3/31/2021 | T-12 | 720,403 | 278,835 | 441,568 | 12/31/2020 | T-12 | 664,501 | 316,804 | 347,697 | |
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | 646,934 | 241,640 | 405,294 | 3/31/2021 | T-12 | 624,125 | 234,470 | 389,655 | 12/31/2020 | T-12 | 562,585 | 229,293 | 333,293 | |
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | 601,926 | 230,757 | 371,169 | 3/31/2021 | T-12 | 580,176 | 213,106 | 367,071 | 12/31/2020 | T-12 | 552,189 | 235,955 | 316,234 | |
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | 735,776 | 366,226 | 369,550 | 3/31/2021 | T-12 | 726,305 | 351,793 | 374,513 | 12/31/2020 | T-12 | 671,262 | 347,671 | 323,592 | |
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | 495,275 | 180,803 | 314,472 | 3/31/2021 | T-12 | 479,712 | 173,867 | 305,844 | 12/31/2020 | T-12 | 423,727 | 195,707 | 228,020 | |
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | 371,247 | 180,697 | 190,550 | 3/31/2021 | T-12 | 377,055 | 152,089 | 224,966 | 12/31/2020 | T-12 | 365,920 | 141,038 | 224,882 | |
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | 326,654 | 153,198 | 173,456 | 3/31/2021 | T-12 | 332,458 | 147,892 | 184,565 | 12/31/2020 | T-12 | 328,859 | 156,092 | 172,767 | |
14 | Loan | B | 1 | Overseas Market | 2.5% | 4,252,792 | 1,382,847 | 2,869,945 | 3/1/2021 | T-12 | 3,991,772 | 1,285,121 | 2,706,651 | 12/31/2019 | T-12 | 4,020,721 | 1,234,661 | 2,786,059 |
15 | Loan | 1 | Rosemead Place | 2.5% | 5,255,023 | 1,614,369 | 3,640,654 | 4/30/2021 | T-12 | 5,085,355 | 1,234,502 | 3,850,854 | 12/31/2020 | T-12 | 5,747,520 | 1,060,560 | 4,686,959 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | 4,466,017 | 992,271 | 3,473,746 | 3/31/2021 | T-12 | 4,447,855 | 1,030,269 | 3,417,586 | 12/31/2020 | T-12 | 4,347,907 | 1,054,497 | 3,293,410 |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | 1,752,785 | 338,459 | 1,414,326 | 3/31/2021 | T-12 | 1,732,056 | 341,569 | 1,390,487 | 12/31/2020 | T-12 | 1,678,709 | 377,998 | 1,300,711 | |
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | 771,556 | 143,740 | 627,816 | 3/31/2021 | T-12 | 768,506 | 143,909 | 624,597 | 12/31/2020 | T-12 | 772,361 | 144,853 | 627,508 | |
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | 718,382 | 72,708 | 645,674 | 3/31/2021 | T-12 | 711,143 | 77,319 | 633,824 | 12/31/2020 | T-12 | 699,187 | 83,804 | 615,383 | |
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | 789,711 | 233,075 | 556,636 | 3/31/2021 | T-12 | 786,170 | 252,888 | 533,282 | 12/31/2020 | T-12 | 757,126 | 238,028 | 519,098 | |
16.05 | Property | 1 | 5920 Friars Road | 0.2% | 433,583 | 204,290 | 229,293 | 3/31/2021 | T-12 | 449,980 | 214,584 | 235,396 | 12/31/2020 | T-12 | 440,524 | 209,814 | 230,710 | |
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 51,267,871 | 26,570,303 | 24,697,568 | 12/31/2020 | T-12 | 52,574,626 | 27,225,288 | 25,349,338 | 12/31/2019 | T-12 | 53,083,428 | 27,790,668 | 25,292,760 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 7,377,769 | 2,277,873 | 5,099,896 | 3/31/2021 | T-12 | 7,533,301 | 2,296,941 | 5,236,360 | 12/31/2020 | T-12 | 7,772,716 | 2,634,072 | 5,138,644 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 4,496,906 | 1,099,054 | 3,397,852 | 3/31/2021 | T-12 | 4,437,932 | 1,073,821 | 3,364,112 | 12/31/2020 | T-12 | 4,442,942 | 1,027,038 | 3,415,903 |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | 1,205,856 | 272,934 | 932,922 | 3/31/2021 | T-12 | 1,184,529 | 274,673 | 909,856 | 12/31/2020 | T-12 | 1,167,714 | 261,450 | 906,264 | |
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | 1,036,168 | 312,330 | 723,838 | 3/31/2021 | T-12 | 983,010 | 313,037 | 669,973 | 12/31/2020 | T-12 | 876,032 | 290,484 | 585,548 | |
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | 778,963 | 178,490 | 600,473 | 3/31/2021 | T-12 | 793,272 | 159,655 | 633,617 | 12/31/2020 | T-12 | 865,315 | 164,002 | 701,313 | |
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | 661,752 | 155,395 | 506,357 | 3/31/2021 | T-12 | 657,901 | 155,728 | 502,173 | 12/31/2020 | T-12 | 667,342 | 148,068 | 519,275 | |
19.05 | Property | 1 | 1421 Baker Road | 0.2% | 467,662 | 101,216 | 366,447 | 3/31/2021 | T-12 | 460,264 | 94,701 | 365,563 | 12/31/2020 | T-12 | 476,108 | 86,991 | 389,117 | |
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | 346,505 | 78,690 | 267,816 | 3/31/2021 | T-12 | 358,956 | 76,027 | 282,929 | 12/31/2020 | T-12 | 390,430 | 76,043 | 314,387 | |
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 6,297,951 | 863,823 | 5,434,128 | 5/31/2021 | T-12 | 6,289,902 | 818,017 | 5,471,885 | 12/31/2020 | T-12 | 6,568,342 | 813,240 | 5,755,103 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 4,212,378 | 1,950,384 | 2,261,994 | 5/31/2021 | T-12 | 4,135,007 | 1,955,761 | 2,179,246 | 12/31/2020 | T-12 | 4,005,026 | 2,035,367 | 1,969,659 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 5,667,317 | 1,976,572 | 3,690,745 | 4/30/2021 | T-12 | 5,086,239 | 1,911,594 | 3,174,645 | 12/31/2020 | T-12 | 3,888,028 | 1,955,096 | 1,932,932 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 3,201,040 | 1,082,220 | 2,118,820 | 3/31/2021 | T-3 Ann | 3,323,017 | 949,188 | 2,373,829 | 12/31/2020 | T-12 | 3,267,926 | 975,610 | 2,292,316 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 3,550,520 | 1,745,109 | 1,805,411 | 5/31/2021 | T-12 | 3,411,597 | 1,647,583 | 1,764,014 | 12/31/2020 | T-12 | 3,730,212 | 1,841,313 | 1,888,899 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 4,287,288 | 389,950 | 3,897,338 | 5/31/2021 | T-6 | 3,698,686 | 428,920 | 3,269,766 | 12/31/2020 | T-12 | 2,993,352 | 435,425 | 2,557,927 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 3,223,729 | 1,172,516 | 2,051,213 | 12/31/2020 | T-12 | 3,365,102 | 1,139,923 | 2,225,180 | 12/31/2019 | T-12 | 3,326,856 | 1,085,015 | 2,241,840 |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | 428,468 | 101,985 | 326,483 | 12/31/2020 | T-12 | 519,392 | 87,060 | 432,332 | 12/31/2019 | T-12 | 493,896 | 78,949 | 414,947 | |
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | 443,589 | 159,142 | 284,448 | 12/31/2020 | T-12 | 402,507 | 141,546 | 260,961 | 12/31/2019 | T-12 | 416,988 | 150,369 | 266,619 | |
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | 401,305 | 136,648 | 264,657 | 12/31/2020 | T-12 | 411,109 | 137,677 | 273,432 | 12/31/2019 | T-12 | 397,860 | 136,954 | 260,906 | |
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | 476,500 | 154,914 | 321,586 | 12/31/2020 | T-12 | 459,849 | 166,859 | 292,989 | 12/31/2019 | T-12 | 429,082 | 157,598 | 271,484 | |
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | 214,543 | 114,562 | 99,981 | 12/31/2020 | T-12 | 289,360 | 120,028 | 169,332 | 12/31/2019 | T-12 | 326,968 | 114,157 | 212,811 | |
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | 293,485 | 95,626 | 197,858 | 12/31/2020 | T-12 | 304,359 | 105,420 | 198,939 | 12/31/2019 | T-12 | 292,877 | 92,167 | 200,710 | |
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | 261,019 | 90,712 | 170,306 | 12/31/2020 | T-12 | 277,884 | 84,135 | 193,750 | 12/31/2019 | T-12 | 248,673 | 68,905 | 179,769 | |
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | 250,750 | 126,068 | 124,682 | 12/31/2020 | T-12 | 242,062 | 112,122 | 129,940 | 12/31/2019 | T-12 | 276,237 | 82,156 | 194,081 | |
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | 239,123 | 95,787 | 143,337 | 12/31/2020 | T-12 | 241,055 | 94,805 | 146,250 | 12/31/2019 | T-12 | 234,203 | 117,588 | 116,616 | |
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | 111,853 | 45,937 | 65,916 | 12/31/2020 | T-12 | 105,593 | 45,051 | 60,542 | 12/31/2019 | T-12 | 117,443 | 45,943 | 71,500 | |
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | 103,094 | 51,135 | 51,959 | 12/31/2020 | T-12 | 111,931 | 45,221 | 66,711 | 12/31/2019 | T-12 | 92,630 | 40,230 | 52,400 | |
28 | Loan | 1 | Butler Crossing | 1.6% | 3,615,847 | 848,293 | 2,767,554 | 4/30/2021 | T-12 | 3,577,561 | 846,303 | 2,731,258 | 12/31/2020 | T-12 | 3,376,548 | 876,137 | 2,500,411 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 3,101,385 | 1,031,317 | 2,070,068 | 5/31/2021 | T-12 | 2,815,747 | 913,409 | 1,902,338 | 12/31/2020 | T-12 | 1,743,568 | 639,501 | 1,104,067 |
30 | Loan | 1 | 211 South Gulph | 1.2% | 3,033,145 | 826,070 | 2,207,076 | 3/31/2021 | T-12 | 3,029,918 | 861,003 | 2,168,915 | 12/31/2020 | T-12 | 2,619,403 | 950,782 | 1,668,621 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 1,608,173 | 426,651 | 1,181,522 | 4/30/2021 | T-12 | 1,586,213 | 429,347 | 1,156,867 | 12/31/2020 | T-12 | 1,568,847 | 422,876 | 1,145,971 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 1,908,349 | 719,802 | 1,188,547 | 5/31/2021 | T-12 | 1,884,889 | 723,750 | 1,161,139 | 12/31/2020 | T-12 | 1,812,583 | 679,963 | 1,132,620 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | 1,632,664 | 450,913 | 1,181,751 | 4/30/2021 | T-12 | 1,637,921 | 447,756 | 1,190,165 | 12/31/2020 | T-12 | NAV | NAV | NAV | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | 1,430,170 | 528,564 | 901,606 | 4/30/2021 | T-12 | 1,344,698 | 524,644 | 820,054 | 12/31/2020 | T-12 | 1,058,070 | 566,934 | 491,136 |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | 765,270 | 270,157 | 495,113 | 4/30/2021 | T-12 | 717,033 | 268,563 | 448,470 | 12/31/2020 | T-12 | 597,348 | 309,900 | 287,448 | |
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | 664,900 | 258,407 | 406,493 | 4/30/2021 | T-12 | 627,665 | 256,081 | 371,584 | 12/31/2020 | T-12 | 460,722 | 257,034 | 203,688 | |
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 1,489,663 | 388,446 | 1,101,217 | 3/31/2021 | T-12 | 1,475,372 | 375,675 | 1,099,697 | 12/31/2020 | T-12 | 1,392,942 | 391,641 | 1,001,301 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | 1,043,914 | 498,631 | 545,283 | 5/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
38 | Loan | 1 | Element at Kierland | 0.7% | 1,407,019 | 447,781 | 959,238 | 3/31/2021 | T-12 | 1,507,769 | 487,788 | 1,019,981 | 12/31/2020 | T-9 Ann | 1,699,705 | 592,518 | 1,107,188 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 2,222,269 | 908,142 | 1,314,127 | 3/31/2021 | T-12 | 2,197,017 | 921,628 | 1,275,389 | 12/31/2020 | T-12 | 2,170,101 | 859,167 | 1,310,934 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 1,365,692 | 526,001 | 839,691 | 5/31/2021 | T-12 | 1,341,538 | 537,698 | 803,840 | 12/31/2020 | T-12 | 1,319,203 | 539,710 | 779,493 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 1,250,145 | 490,474 | 759,671 | 4/30/2021 | T-12 | 1,269,388 | 468,783 | 800,605 | 12/31/2020 | T-12 | 1,238,467 | 480,630 | 757,837 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 1,220,389 | 311,914 | 908,475 | 12/31/2020 | T-12 | 1,212,183 | 269,414 | 942,769 | 12/31/2019 | T-12 | 1,164,241 | 260,982 | 903,259 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 930,673 | 290,987 | 639,686 | 4/30/2021 | T-12 | 841,431 | 276,653 | 564,778 | 12/31/2020 | T-12 | 771,941 | 273,414 | 498,528 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 1,212,545 | 544,374 | 668,171 | 4/30/2021 | T-12 | 1,205,546 | 549,397 | 656,149 | 12/31/2020 | T-12 | 1,232,803 | 552,336 | 680,467 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 1,202,573 | 459,539 | 743,034 | 4/1/2021 | T-12 | 1,276,140 | 837,497 | 438,643 | 12/31/2019 | T-12 | 1,358,110 | 872,086 | 486,024 |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 938,163 | 250,751 | 687,412 | 3/31/2021 | T-12 | 929,760 | 254,735 | 675,025 | 12/31/2020 | T-12 | 793,922 | 253,774 | 540,148 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1 | All City Self Storage | 0.3% | 460,592 | 108,119 | 352,473 | 5/31/2021 | T-12 | 441,635 | 116,520 | 325,115 | 12/31/2020 | T-12 | 441,905 | 104,662 | 337,243 | |
57 | Loan | 1 | 139 Emerson | 0.2% | 1,369,014 | 612,110 | 756,905 | 4/30/2021 | T-12 | 1,400,936 | 608,784 | 792,152 | 12/31/2020 | T-12 | 1,450,873 | 572,291 | 878,583 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 482,480 | 140,502 | 341,978 | 12/31/2020 | T-12 | 463,209 | 161,071 | 302,138 | 12/31/2019 | T-12 | 442,097 | 157,702 | 284,395 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 436,996 | 155,993 | 281,003 | 4/30/2021 | T-12 | 439,261 | 155,718 | 283,543 | 12/31/2020 | T-12 | 344,086 | 124,008 | 220,078 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 12/31/2019 | T-12 | 95.0% | 13,189,980 | 2,768,194 | 10,421,786 | 89,313 | 312,594 | 10,019,879 | 1.85 | 1.78 | 9.5% | 9.1% | 210,000,000 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 12/31/2019 | T-12 | 93.5% | 45,170,187 | 16,213,342 | 28,956,844 | 132,979 | 1,329,789 | 27,494,076 | 4.40 | 4.17 | 13.8% | 13.1% | 452,000,000 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | NAV | NAV | 97.5% | 24,698,036 | 8,477,338 | 16,220,697 | 123,405 | 0 | 16,097,292 | 4.57 | 4.54 | 11.8% | 11.7% | 305,000,000 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAV | NAV | 95.0% | 22,572,000 | 13,412,265 | 9,159,735 | 22,200 | 0 | 9,137,535 | 3.57 | 3.56 | 16.7% | 16.6% | 517,379,750 |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | NAV | NAV | 100.0% | 32,466,229 | 12,264,849 | 20,201,380 | 114,617 | 0 | 20,086,764 | 2.69 | 2.67 | 9.2% | 9.1% | 365,000,000 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 12/31/2019 | T-12 | 94.0% | 8,058,869 | 2,319,668 | 5,739,201 | 86,040 | 154,789 | 5,498,373 | 3.93 | 3.77 | 11.6% | 11.1% | 90,800,000 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | 12/31/2019 | T-12 | 88.8% | 6,039,917 | 2,234,311 | 3,805,606 | 91,851 | 0 | 3,713,755 | 1.54 | 1.50 | 8.3% | 8.1% | 64,750,000 |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | 12/31/2019 | T-12 | 81.6% | 1,694,630 | 733,979 | 960,651 | 28,177 | 0 | 932,474 | 16,600,000 | |||||
7.02 | Property | 1 | Jordache Park | 0.8% | 12/31/2019 | T-12 | 93.0% | 1,492,783 | 558,271 | 934,512 | 26,234 | 0 | 908,278 | 15,750,000 | |||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | 12/31/2019 | T-12 | 91.2% | 999,256 | 317,211 | 682,045 | 10,490 | 0 | 671,555 | 11,400,000 | |||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | 12/31/2019 | T-12 | 91.3% | 835,978 | 286,281 | 549,697 | 9,631 | 0 | 540,066 | 9,600,000 | |||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | 12/31/2019 | T-12 | 91.3% | 592,012 | 184,092 | 407,920 | 9,889 | 0 | 398,031 | 6,950,000 | |||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | 12/31/2019 | T-12 | 91.1% | 425,258 | 154,477 | 270,781 | 7,430 | 0 | 263,351 | 4,450,000 | |||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | NAV | NAV | 95.0% | 4,920,629 | 1,307,144 | 3,613,485 | 106,500 | 0 | 3,506,985 | 2.39 | 2.32 | 8.1% | 7.8% | 68,450,000 | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 12/31/2019 | T-12 | 92.9% | 5,114,814 | 1,209,120 | 3,905,694 | 31,426 | 152,939 | 3,721,329 | 2.31 | 2.21 | 8.8% | 8.4% | 67,950,000 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 12/31/2019 | T-12 | 95.0% | 6,021,456 | 2,122,356 | 3,899,099 | 77,748 | 0 | 3,821,351 | 2.00 | 1.96 | 8.9% | 8.7% | 64,100,000 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 12/31/2019 | T-12 | 86.2% | 6,795,346 | 2,166,494 | 4,628,852 | 27,112 | 169,450 | 4,432,290 | 3.92 | 3.76 | 11.6% | 11.1% | 93,000,000 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | NAV | NAV | 97.5% | 18,149,768 | 5,671,523 | 12,478,245 | 87,174 | 0 | 12,391,070 | 4.97 | 4.94 | 13.0% | 12.9% | 222,000,000 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 12/31/2019 | T-12 | 84.3% | 6,057,449 | 2,497,239 | 3,560,210 | 54,166 | 0 | 3,506,044 | 3.36 | 3.31 | 10.0% | 9.9% | 60,290,000 |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | 12/31/2019 | T-12 | 83.6% | 1,374,590 | 526,186 | 848,405 | 15,539 | 0 | 832,866 | 15,400,000 | |||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | 12/31/2019 | T-12 | 87.0% | 753,476 | 289,093 | 464,383 | 4,540 | 0 | 459,843 | 7,840,000 | |||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | 12/31/2019 | T-12 | 84.6% | 751,572 | 309,729 | 441,843 | 8,172 | 0 | 433,670 | 7,260,000 | |||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | 12/31/2019 | T-12 | 86.1% | 646,934 | 249,300 | 397,634 | 4,305 | 0 | 393,329 | 6,400,000 | |||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | 12/31/2019 | T-12 | 79.4% | 601,926 | 238,215 | 363,711 | 5,808 | 0 | 357,904 | 6,710,000 | |||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | 12/31/2019 | T-12 | 84.1% | 735,776 | 364,696 | 371,079 | 6,255 | 0 | 364,824 | 6,080,000 | |||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | 12/31/2019 | T-12 | 83.4% | 495,275 | 182,655 | 312,620 | 3,218 | 0 | 309,403 | 4,600,000 | |||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | 12/31/2019 | T-12 | 87.2% | 371,247 | 181,776 | 189,471 | 2,500 | 0 | 186,971 | 3,040,000 | |||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | 12/31/2019 | T-12 | 86.2% | 326,654 | 155,589 | 171,065 | 3,830 | 0 | 167,235 | 2,960,000 | |||||
14 | Loan | B | 1 | Overseas Market | 2.5% | 12/31/2018 | T-12 | 86.8% | 4,439,083 | 1,350,948 | 3,088,135 | 45,681 | 8,652 | 3,033,801 | 2.54 | 2.50 | 8.7% | 8.5% | 58,400,000 |
15 | Loan | 1 | Rosemead Place | 2.5% | 12/31/2019 | T-12 | 87.1% | 5,731,908 | 1,930,616 | 3,801,292 | 59,845 | 172,027 | 3,569,421 | 3.30 | 3.09 | 10.9% | 10.2% | 87,200,000 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | 12/31/2019 | T-12 | 94.0% | 4,785,208 | 1,237,919 | 3,547,288 | 66,858 | 129,253 | 3,351,177 | 3.58 | 3.39 | 11.2% | 10.6% | 49,000,000 |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | 12/31/2019 | T-12 | 95.0% | 1,986,175 | 464,033 | 1,522,142 | 24,884 | 80,288 | 1,416,970 | 19,600,000 | |||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | 12/31/2019 | T-12 | 95.0% | 884,890 | 237,443 | 647,447 | 14,899 | 31,859 | 600,690 | 10,800,000 | |||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | 12/31/2019 | T-12 | 95.0% | 726,730 | 96,741 | 629,989 | 9,293 | 24,224 | 596,472 | 8,800,000 | |||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | 12/31/2019 | T-12 | 92.7% | 745,992 | 241,598 | 504,394 | 10,412 | 26,181 | 467,800 | 6,050,000 | |||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | 12/31/2019 | T-12 | 89.3% | 441,421 | 198,104 | 243,317 | 7,371 | -33,298 | 269,244 | 3,750,000 | |||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 12/31/2018 | T-12 | 73.2% | 46,184,529 | 27,710,549 | 18,473,980 | 513,979 | 936,441 | 17,023,559 | 3.09 | 2.85 | 11.5% | 10.6% | 381,500,000 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 12/31/2019 | T-12 | 78.7% | 6,905,551 | 2,849,485 | 4,056,066 | 54,211 | 311,518 | 3,690,337 | 4.76 | 4.33 | 13.5% | 12.3% | 56,200,000 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 12/31/2019 | T-12 | 89.4% | 4,673,571 | 1,166,976 | 3,506,595 | 181,493 | 179,786 | 3,145,316 | 3.91 | 3.51 | 11.7% | 10.5% | 52,300,000 |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | 12/31/2019 | T-12 | 95.0% | 1,205,872 | 290,855 | 915,017 | 50,438 | 48,963 | 815,617 | 13,600,000 | |||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | 12/31/2019 | T-12 | 95.0% | 1,048,206 | 321,108 | 727,098 | 31,075 | 30,166 | 665,857 | 11,000,000 | |||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | 12/31/2019 | T-12 | 95.0% | 860,795 | 193,458 | 667,338 | 28,768 | 27,927 | 610,643 | 8,900,000 | |||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | 12/31/2019 | T-12 | 67.1% | 706,926 | 168,402 | 538,524 | 33,126 | 32,157 | 473,241 | 8,700,000 | |||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | 12/31/2019 | T-12 | 95.0% | 463,303 | 105,837 | 357,466 | 21,895 | 26,330 | 309,241 | 5,500,000 | |||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | 12/31/2019 | T-12 | 95.0% | 388,469 | 87,316 | 301,153 | 16,192 | 14,245 | 270,716 | 4,600,000 | |||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 12/31/2019 | T-12 | 95.0% | 6,362,504 | 926,301 | 5,436,203 | 48,497 | 368,712 | 5,018,995 | 3.42 | 3.16 | 10.5% | 9.7% | 73,900,000 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 12/31/2019 | T-12 | 94.9% | 4,257,266 | 1,941,491 | 2,315,775 | 120,324 | 0 | 2,195,451 | 2.56 | 2.43 | 8.0% | 7.6% | 52,300,000 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | NAP | NAP | 95.0% | 8,411,155 | 295,135 | 8,116,021 | 32,700 | 463,252 | 7,620,069 | 3.54 | 3.32 | 10.4% | 9.8% | 124,000,000 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 12/31/2019 | T-12 | 83.5% | 5,116,046 | 2,063,301 | 3,052,745 | 87,904 | 209,875 | 2,754,966 | 2.35 | 2.12 | 11.9% | 10.7% | 43,000,000 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 12/31/2019 | T-12 | 95.0% | 3,461,823 | 890,132 | 2,571,691 | 20,166 | 84,153 | 2,467,372 | 2.02 | 1.94 | 10.5% | 10.1% | 35,000,000 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 12/31/2019 | T-12 | 82.4% | 3,810,471 | 1,731,314 | 2,079,157 | 30,492 | 126,856 | 1,921,808 | 2.22 | 2.05 | 8.7% | 8.0% | 38,250,000 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 12/31/2019 | T-12 | 90.0% | 3,973,568 | 707,432 | 3,266,136 | 18,279 | 244,184 | 3,003,673 | 5.17 | 4.76 | 13.9% | 12.8% | 68,450,000 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 12/31/2018 | T-12 | 94.0% | 3,315,629 | 1,251,431 | 2,064,198 | 89,882 | 149,053 | 1,825,262 | 1.55 | 1.37 | 9.0% | 7.9% | 33,100,000 |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | 12/31/2018 | T-12 | 100.0% | 440,048 | 132,255 | 307,793 | 2,412 | 13,461 | 291,920 | 4,400,000 | |||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | 12/31/2018 | T-12 | 100.0% | 421,701 | 173,647 | 248,054 | 10,906 | 17,356 | 219,792 | 4,350,000 | |||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | 12/31/2018 | T-12 | 100.0% | 418,365 | 145,807 | 272,558 | 17,534 | 21,337 | 233,688 | 4,250,000 | |||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | 12/31/2018 | T-12 | 70.2% | 350,148 | 168,340 | 181,808 | 4,099 | 27,612 | 150,096 | 4,100,000 | |||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | 12/31/2018 | T-12 | 100.0% | 342,308 | 125,197 | 217,111 | 15,451 | 14,143 | 187,517 | 3,300,000 | |||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | 12/31/2018 | T-12 | 100.0% | 309,982 | 99,507 | 210,475 | 12,504 | 14,389 | 183,582 | 3,100,000 | |||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | 12/31/2018 | T-12 | 100.0% | 296,771 | 89,285 | 207,486 | 8,919 | 10,393 | 188,174 | 2,750,000 | |||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | 12/31/2018 | T-12 | 79.5% | 254,915 | 126,099 | 128,816 | 9,703 | 9,682 | 109,432 | 2,350,000 | |||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | 12/31/2018 | T-12 | 100.0% | 247,806 | 98,686 | 149,119 | 2,605 | 10,612 | 135,902 | 2,300,000 | |||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | 12/31/2018 | T-12 | 100.0% | 120,194 | 45,179 | 75,015 | 4,064 | 4,917 | 66,034 | 1,100,000 | |||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | 12/31/2018 | T-12 | 100.0% | 113,393 | 47,430 | 65,963 | 1,686 | 5,152 | 59,124 | 1,100,000 | |||||
28 | Loan | 1 | Butler Crossing | 1.6% | 12/31/2019 | T-12 | 95.0% | 3,610,863 | 1,026,965 | 2,583,899 | 32,175 | 164,897 | 2,386,827 | 3.77 | 3.49 | 11.7% | 10.8% | 35,225,000 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 12/31/2019 | T-12 | 84.1% | 3,209,431 | 976,120 | 2,233,311 | 66,560 | 0 | 2,166,751 | 3.11 | 3.02 | 10.7% | 10.4% | 47,600,000 |
30 | Loan | 1 | 211 South Gulph | 1.2% | 12/31/2019 | T-12 | 90.0% | 3,004,222 | 925,205 | 2,079,018 | 36,793 | 97,094 | 1,945,130 | 3.87 | 3.62 | 12.1% | 11.3% | 26,050,000 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 12/31/2019 | T-12 | 95.0% | 1,570,851 | 496,528 | 1,074,323 | 17,710 | 0 | 1,056,613 | 2.27 | 2.23 | 7.8% | 7.6% | 22,000,000 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 12/31/2019 | T-12 | 92.6% | 1,908,349 | 692,652 | 1,215,697 | 16,953 | 0 | 1,198,744 | 2.55 | 2.52 | 9.2% | 9.1% | 22,500,000 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | NAV | NAV | 95.0% | 1,767,979 | 448,649 | 1,319,330 | 23,428 | 0 | 1,295,901 | 3.44 | 3.38 | 10.8% | 10.6% | 18,900,000 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | 12/31/2019 | T-12 | 89.5% | 1,544,380 | 503,893 | 1,040,487 | 15,649 | 0 | 1,024,838 | 2.52 | 2.49 | 9.0% | 8.9% | 20,700,000 |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | 12/31/2019 | T-12 | 94.0% | 818,331 | 258,259 | 560,072 | 7,838 | 0 | 552,234 | 10,520,000 | |||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | 12/31/2019 | T-12 | 84.9% | 726,049 | 245,634 | 480,415 | 7,811 | 0 | 472,604 | 10,180,000 | |||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 12/31/2019 | T-12 | 88.2% | 1,509,800 | 428,166 | 1,081,634 | 15,554 | 0 | 1,066,080 | 2.88 | 2.84 | 9.4% | 9.3% | 19,600,000 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAV | NAV | 95.0% | 1,455,010 | 244,214 | 1,210,796 | 19,288 | 52,998 | 1,138,510 | 3.46 | 3.25 | 10.8% | 10.1% | 17,000,000 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | NAV | NAV | 90.0% | 1,451,934 | 525,845 | 926,089 | 18,984 | 0 | 907,105 | 2.35 | 2.30 | 9.3% | 9.1% | 20,100,000 | |
38 | Loan | 1 | Element at Kierland | 0.7% | 12/31/2019 | T-12 | 93.0% | 1,745,186 | 496,743 | 1,248,443 | 10,717 | 36,894 | 1,200,833 | 4.38 | 4.21 | 12.9% | 12.4% | 17,800,000 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | NAP | 95.4% | 5,065,250 | 2,020,685 | 3,044,565 | 75,000 | 0 | 2,969,565 | 7.56 | 7.37 | 33.5% | 32.7% | 43,450,000 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 12/31/2019 | T-12 | 95.0% | 2,149,523 | 1,105,121 | 1,044,402 | 16,600 | 0 | 1,027,802 | 3.63 | 3.58 | 11.6% | 11.4% | 24,500,000 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 12/31/2019 | T-12 | 91.2% | 1,365,692 | 560,996 | 804,696 | 9,400 | 0 | 795,296 | 2.54 | 2.51 | 9.2% | 9.1% | 15,600,000 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 12/31/2019 | T-12 | 89.1% | 1,250,145 | 448,176 | 801,969 | 13,146 | 0 | 788,823 | 3.04 | 2.99 | 9.7% | 9.6% | 13,260,000 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | NAP | 95.0% | 4,962,643 | 2,136,766 | 2,825,877 | 46,300 | 0 | 2,779,577 | 8.36 | 8.23 | 37.7% | 37.1% | 49,400,000 |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 12/31/2018 | T-12 | 94.5% | 1,255,806 | 346,544 | 909,262 | 22,454 | 74,848 | 811,960 | 4.03 | 3.60 | 12.3% | 10.9% | 13,000,000 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 12/31/2019 | T-12 | 95.0% | 1,030,373 | 278,025 | 752,347 | 6,867 | 0 | 745,481 | 3.15 | 3.13 | 10.2% | 10.1% | 12,500,000 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 12/31/2019 | T-12 | 86.1% | 1,212,545 | 503,501 | 709,044 | 13,080 | 0 | 695,964 | 3.11 | 3.05 | 9.9% | 9.7% | 12,590,000 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | NAP | 95.2% | 6,683,058 | 3,228,034 | 3,455,024 | 38,100 | 0 | 3,416,924 | 15.45 | 15.28 | 49.4% | 48.8% | 131,900,000 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 12/31/2018 | T-12 | 90.0% | 1,326,917 | 692,482 | 634,434 | 15,822 | 89,208 | 529,404 | 1.91 | 1.59 | 11.0% | 9.2% | 8,150,000 |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 12/31/2019 | T-12 | 90.0% | 869,418 | 265,896 | 603,523 | 11,778 | 17,000 | 574,744 | 3.44 | 3.28 | 11.6% | 11.0% | 9,300,000 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | NAP | 95.2% | 3,168,097 | 1,225,888 | 1,942,209 | 17,300 | 0 | 1,924,909 | 12.60 | 12.49 | 38.8% | 38.5% | 79,200,000 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | NAP | 95.0% | 2,596,969 | 805,804 | 1,791,165 | 24,700 | 0 | 1,766,465 | 8.46 | 8.34 | 37.0% | 36.5% | 39,900,000 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | NAP | 96.0% | 2,200,973 | 994,099 | 1,206,874 | 23,500 | 0 | 1,183,374 | 5.78 | 5.66 | 30.3% | 29.7% | 36,670,000 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | NAP | 93.0% | 1,621,916 | 574,208 | 1,047,708 | 8,000 | 0 | 1,039,708 | 8.03 | 7.97 | 26.9% | 26.7% | 26,600,000 |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | NAP | 97.0% | 2,660,566 | 1,131,040 | 1,529,526 | 27,250 | 0 | 1,502,276 | 8.07 | 7.92 | 41.4% | 40.7% | 42,830,000 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | NAP | 95.0% | 1,771,013 | 662,809 | 1,108,204 | 17,100 | 0 | 1,091,104 | 7.03 | 6.92 | 31.7% | 31.2% | 19,300,000 |
56 | Loan | 1 | All City Self Storage | 0.3% | 12/31/2019 | T-12 | 95.0% | 482,667 | 119,256 | 363,411 | 5,688 | 0 | 357,723 | 1.91 | 1.89 | 10.4% | 10.2% | 6,000,000 | |
57 | Loan | 1 | 139 Emerson | 0.2% | 12/31/2019 | T-12 | 95.0% | 1,415,509 | 621,649 | 793,860 | 13,250 | 0 | 780,610 | 6.77 | 6.65 | 22.8% | 22.5% | 16,800,000 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 12/31/2018 | T-12 | 92.9% | 482,480 | 142,011 | 340,469 | 8,236 | 0 | 332,233 | 3.27 | 3.19 | 10.3% | 10.1% | 5,120,000 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 12/31/2019 | T-12 | 82.7% | 476,997 | 195,733 | 281,264 | 4,043 | 0 | 277,221 | 1.49 | 1.47 | 8.7% | 8.5% | 4,860,000 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | NAP | 95.0% | 2,209,745 | 1,014,561 | 1,195,184 | 16,800 | 0 | 1,178,384 | 7.68 | 7.57 | 39.9% | 39.3% | 53,600,000 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | NAP | 95.2% | 1,640,448 | 784,709 | 855,739 | 13,800 | 0 | 841,939 | 5.93 | 5.83 | 31.2% | 30.7% | 20,500,000 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | NAP | 95.1% | 901,577 | 366,936 | 534,641 | 8,000 | 0 | 526,641 | 4.30 | 4.24 | 22.3% | 22.0% | 14,400,000 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | NAP | 95.0% | 2,068,218 | 772,297 | 1,295,921 | 20,900 | 0 | 1,275,021 | 19.43 | 19.11 | 64.8% | 63.8% | 16,600,000 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | NAP | 93.9% | 770,948 | 288,269 | 482,679 | 9,000 | 0 | 473,679 | 4.59 | 4.51 | 24.2% | 23.7% | 15,360,000 |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | NAP | 95.3% | 982,264 | 506,708 | 475,556 | 5,500 | 0 | 470,056 | 7.50 | 7.42 | 25.0% | 24.7% | 24,000,000 |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | NAP | 93.0% | 561,460 | 279,443 | 282,017 | 11,000 | 0 | 271,017 | 2.81 | 2.70 | 14.9% | 14.3% | 12,680,000 |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | NAP | 97.0% | 1,112,282 | 553,901 | 558,381 | 10,750 | 0 | 547,631 | 6.19 | 6.07 | 32.9% | 32.3% | 13,040,000 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | NAP | 95.1% | 2,098,948 | 996,990 | 1,101,958 | 24,600 | 0 | 1,077,358 | 13.15 | 12.86 | 69.0% | 67.4% | 28,300,000 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | NAP | 95.0% | 1,766,240 | 593,230 | 1,173,010 | 13,800 | 0 | 1,159,210 | 14.64 | 14.47 | 78.3% | 77.4% | 18,800,000 |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | NAP | 94.8% | 2,891,184 | 1,169,542 | 1,721,642 | 13,800 | 0 | 1,707,842 | 26.74 | 26.53 | 123.2% | 122.2% | 48,500,000 |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | NAP | 95.0% | 951,615 | 392,132 | 559,483 | 12,300 | 0 | 547,183 | 11.85 | 11.59 | 41.4% | 40.5% | 9,170,000 |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | NAP | 95.4% | 1,175,424 | 574,006 | 601,418 | 14,000 | 0 | 587,418 | 14.98 | 14.63 | 50.1% | 49.0% | 13,000,000 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | NAP | 93.0% | 1,339,292 | 546,972 | 792,320 | 14,000 | 0 | 778,320 | 12.44 | 12.22 | 66.1% | 65.0% | 20,650,000 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | NAP | 96.0% | 698,011 | 300,796 | 397,215 | 7,200 | 0 | 390,015 | 6.79 | 6.67 | 36.2% | 35.5% | 16,030,000 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | NAP | 96.0% | 404,352 | 133,018 | 271,334 | 4,500 | 0 | 266,834 | 4.83 | 4.75 | 25.6% | 25.2% | 4,850,000 |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | NAP | 95.1% | 325,906 | 139,781 | 186,125 | 2,300 | 0 | 183,825 | 3.48 | 3.43 | 18.7% | 18.4% | 8,040,000 |
A-1-12
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | As Is | 5/13/2021 | 52.3% | 40.3% | 100.0% | 7/1/2021 | No | Raymour & Flanigan | 703,554 | 78.8% | 6/30/2036 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | As Is | 5/10/2021 | 46.5% | 46.5% | 93.1% | 6/3/2021 | No | Dick’s Clothing & Sporting Goods | 80,400 | 9.1% | 1/31/2025 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | As Is | 4/14/2021 | 45.2% | 45.2% | 100.0% | 8/1/2021 | Yes | US Department of Justice | 493,620 | 100.0% | 10/5/2033 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | Gross Sellout | 5/10/2021 | 10.6% | 7.9% | 95.0% | 5/10/2021 | No | NAP | NAP | NAP | NAP |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | Hypothetical Market Value | 5/1/2021 | 60.3% | 60.3% | 100.0% | 5/1/2021 | No | NYC Human Resources Administration | 193,821 | 33.8% | 9/13/2039 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | As Is | 4/26/2021 | 54.3% | 54.3% | 96.9% | 6/10/2021 | No | Boscov’s Department Stores | 159,040 | 37.0% | 9/30/2030 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | As Is | Various | 71.0% | 64.0% | 99.7% | 5/6/2021 | |||||
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | As Is | 4/16/2021 | 100.0% | 5/6/2021 | No | NAP | NAP | NAP | NAP | |||
7.02 | Property | 1 | Jordache Park | 0.8% | As Is | 4/15/2021 | 99.1% | 5/6/2021 | No | NAP | NAP | NAP | NAP | |||
7.03 | Property | 1 | Villas of Brighton | 0.6% | As Is | 4/15/2021 | 100.0% | 5/6/2021 | No | NAP | NAP | NAP | NAP | |||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | As Is | 4/15/2021 | 100.0% | 5/6/2021 | No | NAP | NAP | NAP | NAP | |||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | As Is | 4/15/2021 | 100.0% | 5/6/2021 | No | NAP | NAP | NAP | NAP | |||
7.06 | Property | 1 | Jefferson Manor | 0.2% | As Is | 4/15/2021 | 100.0% | 5/6/2021 | No | NAP | NAP | NAP | NAP | |||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | As Is | 5/17/2021 | 65.5% | 65.5% | 92.7% | 7/2/2021 | No | NAP | NAP | NAP | NAP | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | As Is - Subject to the Extraordinary Assumption | 4/8/2021 | 65.5% | 65.5% | 96.1% | 4/1/2021 | No | Burlington | 43,481 | 20.8% | 2/28/2030 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | As Is - Subject to the Extraordinary Assumption | 3/16/2021 | 68.6% | 68.6% | 99.3% | 7/5/2021 | No | NAP | NAP | NAP | NAP |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | As Is | 5/18/2021 | 43.0% | 43.0% | 87.4% | 6/15/2021 | No | SF Retirement City and County | 35,388 | 26.1% | 7/31/2024 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | As Is | 4/14/2021 | 43.2% | 43.2% | 100.0% | 8/1/2021 | No | US Department of Justice | 345,380 | 99.0% | 2/10/2032 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | As Is | Various | 58.9% | 58.9% | 92.6% | 5/17/2021 | |||||
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | As Is | 3/29/2021 | 87.0% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | As Is | 3/26/2021 | 90.1% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | As Is | 3/26/2021 | 96.4% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | As Is | 3/29/2021 | 99.3% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | As Is | 3/29/2021 | 97.2% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | As Is | 4/3/2021 | 94.1% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | As Is | 3/29/2021 | 99.8% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | As Is | 3/26/2021 | 89.8% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | As Is | 4/5/2021 | 89.9% | 5/17/2021 | No | NAP | NAP | NAP | NAP | |||
14 | Loan | B | 1 | Overseas Market | 2.5% | As Is | 4/5/2021 | 60.8% | 60.8% | 89.6% | 4/1/2021 | No | Winn-Dixie | 62,516 | 34.1% | 12/31/2030 |
15 | Loan | 1 | Rosemead Place | 2.5% | As Is | 3/31/2021 | 40.1% | 40.1% | 93.4% | 6/7/2021 | No | Target | 135,603 | 40.8% | 8/31/2027 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | As Is | 4/5/2021 | 64.5% | 64.5% | 98.0% | 5/13/2021 | |||||
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | As Is | 4/5/2021 | 100.0% | 5/13/2021 | No | Cox Communications | 47,560 | 47.8% | 1/31/2022 | |||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | As Is | 4/5/2021 | 100.0% | 5/13/2021 | No | Fresenius Kidney Care | 14,776 | 30.3% | 11/30/2024 | |||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | As Is | 4/5/2021 | 100.0% | 5/13/2021 | Yes | Mueller Charter High School | 30,046 | 100.0% | 6/30/2031 | |||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | As Is | 4/5/2021 | 92.4% | 5/13/2021 | No | National University | 19,211 | 59.2% | 6/30/2026 | |||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | As Is | 4/5/2021 | 89.2% | 5/13/2021 | No | Optimal Research, LLC | 3,699 | 17.9% | 12/31/2023 | |||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | As Is | 4/8/2021 | 41.9% | 41.9% | 73.2% | 4/1/2021 | No | UPMC | 1,078,110 | 46.1% | 3/31/2030 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | As Is | 5/14/2021 | 53.4% | 53.4% | 95.0% | 6/7/2021 | No | United Artists Theatre | 51,789 | 16.6% | 12/31/2022 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | As Is | Various | 57.4% | 57.4% | 94.9% | 5/1/2021 | |||||
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | As Is | 4/15/2021 | 100.0% | 5/1/2021 | No | Operation Blessing International | 65,000 | 37.4% | 4/30/2023 | |||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | As Is | 4/15/2021 | 94.6% | 5/1/2021 | No | Gibbs & Cox Inc | 25,700 | 24.0% | 9/30/2025 (20,000 SF); 5/31/2027 (5,700 SF) | |||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | As Is | 4/15/2021 | 100.0% | 5/1/2021 | No | Bake Fresh Company, LLC | 46,400 | 46.8% | 9/30/2022 | |||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | As Is | 4/15/2021 | 77.2% | 5/1/2021 | No | H&H Medical Corporation | 34,263 | 30.0% | 3/31/2023 | |||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | As Is | 4/16/2021 | 100.0% | 5/1/2021 | No | Centurion Group Inc | 38,580 | 51.1% | 7/31/2025 | |||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | As Is | 4/16/2021 | 100.0% | 5/1/2021 | No | DAL-TILE Distribution Inc. | 26,400 | 52.2% | 11/30/2024 | |||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | As Is | 4/23/2021 | 69.8% | 69.8% | 97.7% | 4/1/2021 | No | Kroger | 128,249 | 38.6% | 3/9/2029 (116,432 SF); 6/11/2023 (8,000 SF); 6/11/2023 (3,817 SF) |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | As Is | 3/30/2021 | 55.3% | 55.3% | 95.0% | 4/16/2021 | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | As Is | 3/24/2021 | 62.9% | 62.9% | 100.0% | 8/1/2021 | Yes | McKesson Corporation | 231,626 | 100.0% | 3/31/2031 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | As Is | 5/5/2021 | 59.9% | 57.5% | 84.1% | 4/21/2021 | No | XO Communications Services | 35,390 | 18.8% | 24,363 SF expiring 12/31/2029; 11,027 SF expiring 12/30/2022 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | As Is | 4/29/2021 | 70.0% | 59.5% | 96.7% | 3/30/2021 | No | Food Lion | 41,953 | 27.0% | 1/31/2030 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | As Is | 5/12/2021 | 62.7% | 62.7% | 82.8% | 6/1/2021 | No | Fogo De Chao | 16,109 | 10.6% | 6/30/2036 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | As Is | 5/26/2021 | 34.3% | 34.3% | 100.0% | 5/1/2021 | No | Jam City | 40,000 | 54.7% | 8/31/2025 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | As Is | 5/4/2021 | 69.6% | 63.4% | 94.3% | Various | |||||
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | As Is | 5/4/2021 | 100.0% | 8/1/2021 | Yes | General Digital Corporation | 47,980 | 100.0% | 7/31/2035 | |||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | As Is | 5/4/2021 | 100.0% | 5/10/2021 | No | MasTec North America, Inc. | 10,302 | 22.7% | 3/31/2023 | |||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | As Is | 5/4/2021 | 100.0% | 5/10/2021 | No | GER Oil Company | 30,788 | 53.1% | 10/31/2022 | |||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | As Is | 5/4/2021 | 73.2% | 5/10/2021 | No | Robinson Plumbing and Heating | 16,394 | 24.5% | 1/31/2022 | |||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | As Is | 5/4/2021 | 100.0% | 5/10/2021 | No | STP Bindery Services, Inc. | 20,440 | 43.3% | 6/30/2022 | |||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | As Is | 5/4/2021 | 100.0% | 8/1/2021 | Yes | Northrop Grumman, AOA Xinetics | 38,315 | 100.0% | 12/31/2025 (27,581 SF); 10/31/2024 (10,734 SF) | |||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | As Is | 5/4/2021 | 100.0% | 8/1/2021 | Yes | Environmental Office Solutions | 37,044 | 100.0% | 1/31/2029 | |||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | As Is | 5/4/2021 | 81.3% | 5/10/2021 | No | Easter Seals Capital Region & Eastern CT | 13,806 | 40.0% | 11/30/2029 | |||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | As Is | 5/4/2021 | 100.0% | 5/10/2021 | No | Apex Tile, LLC | 10,961 | 39.6% | 3/31/2025 | |||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | As Is | 5/4/2021 | 100.0% | 8/1/2021 | Yes | New England Gypsum Floors LLC | 12,840 | 100.0% | 4/30/2023 | |||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | As Is | 5/4/2021 | 100.0% | 5/10/2021 | No | Apex Tile LLC | 6,372 | 53.0% | 12/31/2024 | |||
28 | Loan | 1 | Butler Crossing | 1.6% | As Is | 4/17/2021 | 62.5% | 62.5% | 100.0% | 4/27/2021 | No | Kohl’s | 68,377 | 34.0% | 1/31/2030 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | As Stabilized | 8/7/2021 | 43.7% | 43.7% | 95.2% | 7/12/2021 | No | NAP | NAP | NAP | NAP |
30 | Loan | 1 | 211 South Gulph | 1.2% | As Is | 5/21/2021 | 66.0% | 66.0% | 97.3% | 4/1/2021 | No | Qliktech, Inc. | 61,939 | 60.6% | 1/31/2029 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | As Is | 4/27/2021 | 63.0% | 63.0% | 100.0% | 5/20/2021 | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | As Is | 5/25/2021 | 58.4% | 58.4% | 99.5% | 6/14/2021 | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | As Is | 5/20/2021 | 64.8% | 64.8% | 100.0% | 8/1/2021 | Yes | Citizens Bank | 117,142 | 100.0% | 2/28/2031 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | As Is | 5/6/2021 | 55.6% | 55.6% | 97.7% | 6/1/2021 | |||||
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | As Is | 5/6/2021 | 99.9% | 6/1/2021 | NAP | NAP | NAP | NAP | NAP | |||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | As Is | 5/6/2021 | 95.4% | 6/1/2021 | NAP | NAP | NAP | NAP | NAP | |||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | As Is | 4/26/2021 | 58.7% | 58.7% | 93.7% | 4/20/2021 | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | As Is | 5/7/2021 | 66.1% | 66.1% | 100.0% | 8/1/2021 | Yes | Air System Components, Inc. | 192,878 | 100.0% | 3/31/2033 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | As Is | 5/7/2021 | 49.8% | 49.8% | 97.5% | 5/31/2021 | No | NAP | NAP | NAP | NAP | |
38 | Loan | 1 | Element at Kierland | 0.7% | As Is | 4/1/2021 | 54.6% | 54.6% | 93.0% | 3/25/2021 | No | Cardinal Financial Company | 25,558 | 44.1% | 12/31/2025 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | As Is | 4/13/2021 | 20.9% | 18.0% | 95.4% | 4/13/2021 | No | NAP | NAP | NAP | NAP |
40 | Loan | H | 1 | Sun City MHC | 0.6% | As Is | 4/26/2021 | 36.7% | 36.7% | 98.8% | 4/1/2021 | No | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | As Is | 5/25/2021 | 56.1% | 56.1% | 97.4% | 6/14/2021 | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | As Is | 5/26/2021 | 62.3% | 62.3% | 98.0% | 6/23/2021 | NAP | NAP | NAP | NAP | NAP |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | As Is | 3/31/2021 | 15.2% | 13.1% | 95.0% | 3/31/2021 | No | NAP | NAP | NAP | NAP |
44 | Loan | 1 | Hi-Park Campus | 0.5% | As Is | 5/27/2021 | 57.1% | 57.1% | 100.0% | 6/1/2021 | No | Kriha, Michael & Kriha Fluid Power | 20,496 | 13.7% | 6/30/2026 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | As Is | 5/15/2021 | 58.8% | 58.8% | 97.4% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | As Is | 5/26/2021 | 56.8% | 56.8% | 94.2% | 5/26/2021 | NAP | NAP | NAP | NAP | NAP |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | As Is | 4/20/2021 | 5.3% | 5.3% | 95.2% | 4/20/2021 | No | NAP | NAP | NAP | NAP |
48 | Loan | 1 | Beachwood Office Park | 0.4% | As Is | 6/1/2021 | 70.6% | 61.3% | 96.7% | 5/14/2021 | No | People’s Bank | 9,458 | 12.0% | 9/30/2023 |
A-1-13
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | As Is | 4/30/2021 | 56.2% | 56.2% | 100.0% | 4/21/2021 | No | Hutchison & Steffan | 20,439 | 74.2% | 11/30/2029 (14,529 SF); 11/30/2022 (5,910 SF) |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | As Is | 6/10/2021 | 6.3% | 6.3% | 95.2% | 6/10/2021 | No | NAP | NAP | NAP | NAP |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | As Is | 4/21/2021 | 12.1% | 10.4% | 95.0% | 4/21/2021 | No | NAP | NAP | NAP | NAP |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | As Is | 2/24/2021 | 10.9% | 8.4% | 96.0% | 2/24/2021 | No | NAP | NAP | NAP | NAP |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | As Is | 4/15/2021 | 14.7% | 14.7% | 93.0% | 4/15/2021 | No | NAP | NAP | NAP | NAP |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | As Is | 5/4/2021 | 8.6% | 6.7% | 97.0% | 5/4/2021 | No | NAP | NAP | NAP | NAP |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | As Is | 3/26/2021 | 18.1% | 15.7% | 95.0% | 3/26/2021 | No | NAP | NAP | NAP | NAP |
56 | Loan | 1 | All City Self Storage | 0.3% | As Is | 6/4/2021 | 58.2% | 45.7% | 98.1% | 4/30/2021 | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | 139 Emerson | 0.2% | As Is | 5/21/2021 | 20.7% | 20.7% | 100.0% | 6/8/2021 | No | NAP | NAP | NAP | NAP | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | As Is | 5/7/2021 | 64.5% | 64.5% | 96.8% | 4/23/2021 | NAP | NAP | NAP | NAP | NAP | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | As Is | 4/29/2021 | 66.9% | 56.6% | 83.5% | 6/21/2021 | No | NAP | NAP | NAP | NAP |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | As Is | 5/12/2021 | 5.6% | 4.3% | 95.0% | 5/12/2021 | No | NAP | NAP | NAP | NAP |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | As Is | 3/5/2021 | 13.4% | 10.4% | 95.2% | 3/5/2021 | No | NAP | NAP | NAP | NAP |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | As Is | 4/2/2021 | 16.6% | 12.9% | 95.1% | 4/2/2021 | No | NAP | NAP | NAP | NAP |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | As Is | 5/24/2021 | 12.0% | 12.0% | 95.0% | 5/24/2021 | No | NAP | NAP | NAP | NAP |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | As Is | 4/9/2021 | 13.0% | 10.1% | 93.9% | 4/9/2021 | No | NAP | NAP | NAP | NAP |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | As Is | 4/5/2021 | 7.9% | 7.9% | 95.3% | 4/5/2021 | No | NAP | NAP | NAP | NAP |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | As Is | 4/16/2021 | 15.0% | 11.6% | 93.0% | 4/16/2021 | No | NAP | NAP | NAP | NAP |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | As Is | 6/7/2021 | 13.0% | 10.1% | 97.0% | 6/7/2021 | No | NAP | NAP | NAP | NAP |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | As Is | 3/19/2021 | 5.6% | 4.4% | 95.1% | 3/19/2021 | No | NAP | NAP | NAP | NAP |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | As Is | 4/19/2021 | 8.0% | 6.2% | 95.0% | 4/19/2021 | No | NAP | NAP | NAP | NAP |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | As Is | 4/5/2021 | 2.9% | 2.5% | 94.8% | 4/5/2021 | No | NAP | NAP | NAP | NAP |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | As Is | 5/5/2021 | 14.7% | 14.7% | 95.0% | 5/5/2021 | No | NAP | NAP | NAP | NAP |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | As Is | 5/21/2021 | 9.2% | 9.2% | 95.4% | 5/21/2021 | No | NAP | NAP | NAP | NAP |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | As Is | 4/12/2021 | 5.8% | 4.5% | 93.0% | 4/12/2021 | No | NAP | NAP | NAP | NAP |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | As Is | 4/22/2021 | 6.9% | 5.3% | 96.0% | 4/22/2021 | No | NAP | NAP | NAP | NAP |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | As Is | 2/27/2021 | 21.8% | 17.0% | 96.0% | 2/27/2021 | No | NAP | NAP | NAP | NAP |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | As Is | 4/1/2021 | 12.4% | 9.7% | 95.1% | 4/1/2021 | No | NAP | NAP | NAP | NAP |
A-1-14
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | Par Pharmaceutical | 189,573 | 21.2% | 1/31/2024 | NAP | NAP | NAP | NAP |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | Neiman Marcus | 80,000 | 9.0% | 3/8/2027 | Hanger Orthopedic Group, Inc | 77,694 | 8.8% | 7/31/2023 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | Department of Finance | 182,315 | 31.8% | 9/13/2038 | NYPD | 124,767 | 21.8% | 106,000 SF expiring 01/21/2042; 18,767 SF expiring 04/10/2039 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | Giant Food | 92,939 | 21.6% | 10/31/2025 | LA Fitness | 45,000 | 10.5% | 6/30/2031 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | ||||||||
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | Jordache Park | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.03 | Property | 1 | Villas of Brighton | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.06 | Property | 1 | Jefferson Manor | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | Aldi | 22,148 | 10.6% | 5/31/2029 | Ross | 22,000 | 10.5% | 7/31/2029 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | Trinity Management Services | 21,618 | 15.9% | 6/15/2033 | SF Law Library | 20,000 | 14.8% | 6/30/2023 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | DVA Federal Credit Union | 1,880 | 0.5% | 6/30/2026 | Dunkin’ | 1,437 | 0.4% | 12/31/2024 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | ||||||||
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | B | 1 | Overseas Market | 2.5% | Ross Dress For Less | 33,630 | 18.3% | 1/31/2027 | CVS | 10,368 | 5.7% | 4/13/2026 |
15 | Loan | 1 | Rosemead Place | 2.5% | LA Fitness | 42,500 | 12.8% | 2/28/2026 | Ross Dress For Less | 24,713 | 7.4% | 1/31/2029 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | ||||||||
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | PIMA Medical Institute | 24,484 | 24.6% | 3/31/2025 | SDSU Research Foundation | 13,452 | 13.5% | 8/8/2023 | |
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | Tableware International | 9,148 | 18.7% | 6/30/2022 | Fleet Pride | 8,680 | 17.8% | 12/31/2028 | |
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | Challenge Financial Services | 2,339 | 7.2% | 5/31/2022 | Dynamic Network Ins. Services | 2,111 | 6.5% | 3/14/2022 | |
16.05 | Property | 1 | 5920 Friars Road | 0.2% | Titanium Cobra Solutions | 2,746 | 13.3% | 1/31/2024 | Acai Roots, Inc. | 2,236 | 10.8% | 10/31/2021 | |
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | US Steel Corp | 232,479 | 10.0% | 1/31/2028 | Eckert Seamans | 108,261 | 4.6% | 12/31/2030 (104,890 SF); 9/30/2022 (3,371 SF) |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | Bed Bath & Beyond | 36,273 | 11.6% | 1/31/2025 | Barnes & Noble | 26,246 | 8.4% | 1/31/2023 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | ||||||||
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | CBN, Inc | 37,623 | 21.6% | 5/31/2023 | Richards Building Supply Co. | 25,000 | 14.4% | 8/31/2024 | |
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | Atlantic Coast Tumbling | 16,200 | 15.1% | 5/31/2022 | Spectrum Paint | 12,000 | 11.2% | 12/31/2021 | |
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | Konica Minolta Business Solutions | 13,200 | 13.3% | 11/30/2025 | Albanna LLC | 13,200 | 13.3% | 9/30/2025 | |
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | SeaWorld Parks & Entertainment | 17,663 | 15.5% | 7/31/2022 | Office Pro Technologies, Inc | 12,000 | 10.5% | 1/31/2023 | |
19.05 | Property | 1 | 1421 Baker Road | 0.2% | Associated Materials, LLC | 36,920 | 48.9% | 6/30/2022 | NAP | NAP | NAP | NAP | |
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | William M. Bird and Company, Inc | 16,500 | 32.6% | 2/28/2025 | Convert Solar | 7,700 | 15.2% | 1/31/2026 | |
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | Dick’s Sporting Goods | 45,000 | 13.5% | 1/31/2024 | TJ Maxx | 23,250 | 7.0% | 5/31/2024 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | Homexpress Mortgage Corp | 16,522 | 8.8% | 5/31/2024 | The Priority Center | 15,110 | 8.0% | 8/31/2027 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | Big Lots | 31,851 | 20.5% | 1/31/2026 | Planet Fitness | 19,943 | 12.9% | 2/28/2031 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | Martin Clearwater & Bell LLP | 9,116 | 6.0% | 1/31/2029 | MCIMETRO Access Transmission Services LLC | 8,066 | 5.3% | 12/31/2022 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | Zoic Inc. | 17,670 | 24.2% | 9/30/2024 | Ritual | 15,446 | 21.1% | 6/30/2024 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | ||||||||
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | Savol Pools | 10,300 | 22.7% | 4/30/2025 | R.E. Michel Company, LLC | 10,000 | 22.1% | 5/31/2024 | |
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | Star Stainless Screw Co | 18,601 | 32.1% | 1/31/2025 | Adaptive Optic Associates | 7,780 | 13.4% | 9/30/2023 | |
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | CSC Service Works, Inc. | 14,887 | 22.3% | 5/31/2027 | BL Plastic Slitting & Converting, LLC | 11,557 | 17.3% | 11/30/2023 | |
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | Digitire Professionals LLC / Level Group | 19,200 | 40.6% | 7/31/2028 | Plimpton & Hills Corporation | 7,620 | 16.1% | 4/30/2026 | |
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | EBL Products, Inc. | 10,664 | 30.9% | 10/31/2025 | Pine Environmental Services, LLC | 3,575 | 10.4% | 2/28/2025 | |
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | Aaron’s Inc. | 8,550 | 30.9% | 8/31/2024 | Acuren Inspection, Inc. | 8,200 | 29.6% | 6/30/2023 | |
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | Canon / Oce | 5,647 | 47.0% | 6/30/2025 | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Butler Crossing | 1.6% | Ross Dress for Less | 25,095 | 12.5% | 1/31/2025 | Michaels Stores, Inc. | 21,705 | 10.8% | 4/30/2025 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | 211 South Gulph | 1.2% | Regulatory DataCorp, Inc | 13,512 | 13.2% | 1/14/2023 | SEG Cort, LLC, dba Cortiva Institute | 12,213 | 11.9% | 9/30/2030 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | ||||||||
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 1 | Element at Kierland | 0.7% | Educational Services, Inc. | 8,068 | 13.9% | 5/31/2023 | Due North, LLC (Walton Global Holdings Sublease) | 6,295 | 10.9% | 2/15/2023 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | H | 1 | Sun City MHC | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 1 | Hi-Park Campus | 0.5% | Vaccination Services of America Inc | 16,128 | 10.8% | 5/31/2022 | Alegent Creighton Health | 10,656 | 7.1% | 8/31/2025 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 1 | Beachwood Office Park | 0.4% | Moskal Gross Ochosky | 7,258 | 9.2% | 12/31/2022 | Case Western Reserve University | 7,092 | 9.0% | 2/28/2024 |
A-1-15
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | Jackson Lab | 2,407 | 8.7% | 4/30/2022 | LV Plastic Surgery | 2,250 | 8.2% | 6/30/2022 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 1 | All City Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | 139 Emerson | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-16
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | IPIC Theaters | 37,321 | 4.2% | 1/31/2031 | Forever 21 | 31,691 | 3.6% | 1/31/2023 | 5/21/2021 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/16/2021 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | Department of Sanitation | 72,180 | 12.6% | 9/23/2039 | NAP | NAP | NAP | NAP | 4/21/2021 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | Barnes and Noble | 24,908 | 5.8% | 1/31/2026 | Staples | 20,000 | 4.6% | 6/30/2025 | 4/22/2021 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | |||||||||
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2021 | |
7.02 | Property | 1 | Jordache Park | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2021 | |
7.03 | Property | 1 | Villas of Brighton | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2021 | |
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/23/2021 | |
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/22/2021 | |
7.06 | Property | 1 | Jefferson Manor | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/26/2021 | |
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | Marshalls | 21,589 | 10.3% | 7/31/2030 | 5 Star Beauty | 14,020 | 6.7% | 5/31/2030 | 4/21/2021 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/29/2021 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | SF Health Service System | 19,560 | 14.4% | 11/30/2023 | Sutter Bay Hospitals | 11,392 | 8.4% | 1/31/2025 | 5/12/2021 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/16/2021 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | |||||||||
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | |
14 | Loan | B | 1 | Overseas Market | 2.5% | Body Zone Gym | 9,210 | 5.0% | 6/5/2021 | Denny’s | 6,000 | 3.3% | 1/31/2037 | 4/13/2021 |
15 | Loan | 1 | Rosemead Place | 2.5% | Petsmart | 11,265 | 3.4% | 9/30/2025 | Ulta | 10,006 | 3.0% | 10/31/2026 | 4/7/2021 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | |||||||||
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | Aloha Psychological Association | 4,684 | 4.7% | 7/31/2028 | Neighborhood National Bank | 3,975 | 4.0% | 9/30/2024 | 4/14/2021 | |
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | QB Medical | 8,301 | 17.0% | 2/21/2022 | West Marine Products | 7,923 | 16.2% | 5/31/2025 | 4/14/2021 | |
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2021 | |
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | Leslie L. Abrigo, APC | 1,771 | 5.5% | 11/30/2026 | KGL America | 1,762 | 5.4% | 5/31/2022 | 4/14/2021 | |
16.05 | Property | 1 | 5920 Friars Road | 0.2% | MYND Management Inc. | 2,130 | 10.3% | 1/31/2023 | Strive Well-Being, Inc. | 2,122 | 10.2% | 9/30/2028 | 4/14/2021 | |
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | US Bankruptcy Court | 49,874 | 2.1% | 12/2/2027 | Merrill Lynch | 29,313 | 1.3% | 2/28/2025 | 4/15/2021 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | Marshalls | 25,629 | 8.2% | 3/31/2023 | Office Max | 24,000 | 7.7% | 9/30/2022 | 5/14/2021 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | |||||||||
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | Carrier Enterprise, LLC | 16,500 | 9.5% | 12/31/2023 | ACCU-TECH Corp | 10,000 | 5.7% | 12/31/2022 | 4/21/2021 | |
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | Tradition Brewing Company | 11,440 | 10.7% | 3/31/2026 | City Electric Supply | 6,000 | 5.6% | 5/31/2025 | 4/21/2021 | |
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | Forms & Supply, Inc | 6,600 | 6.7% | 11/30/2025 | Finishmaster, Inc | 6,600 | 6.7% | 11/30/2022 | 4/21/2021 | |
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | The Daily Press | 6,200 | 5.4% | 4/30/2023 | Pragmatics | 6,000 | 5.3% | 10/31/2021 | 4/21/2021 | |
19.05 | Property | 1 | 1421 Baker Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/21/2021 | |
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/21/2021 | |
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | Michaels | 21,779 | 6.6% | 8/31/2023 | Petsmart | 14,180 | 4.3% | 7/31/2023 | 5/3/2021 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2021 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | Verizon Wireless | 11,928 | 6.3% | 11,328 SF expiring 4/30/2026; 600 SF expiring 9/30/2025 | Barrett Business Solution | 11,639 | 6.2% | 3/31/2022 | 4/16/2021 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | Dollar Tree | 11,450 | 7.4% | 4/30/2024 | Mai Dragon | 5,555 | 3.6% | 3/31/2026 | 5/18/2021 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | Gary E. Bashian, P.C. | 7,487 | 4.9% | 7/31/2023 | EB Employee Solutions, LLC | 6,928 | 4.5% | 5/31/2022 | 5/18/2021 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2021 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | |||||||||
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | Adaptive Optics Associates, Inc. | 9,617 | 21.2% | 9/30/2024 (5,050 SF); 9/30/2022 (4,567 SF) | US Environmental Rental Corporation | 5,100 | 11.3% | 4/30/2023 | 3/2/2021 | |
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | SBC Tower Holdings LLC (American Tower) | 791 | 1.4% | 8/12/2069 | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | Continental Carbonic Products, Inc. | 6,085 | 9.1% | 2/28/2026 | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | |
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | |
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 | |
28 | Loan | 1 | Butler Crossing | 1.6% | TJ Maxx | 19,999 | 9.9% | 3/31/2029 | PetCo | 15,230 | 7.6% | 1/31/2025 | 4/27/2021 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2021 |
30 | Loan | 1 | 211 South Gulph | 1.2% | Academic Urology | 11,810 | 11.6% | 9/30/2024 | NAP | NAP | NAP | NAP | 5/17/2021 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/6/2021 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | |||||||||
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2021 | |
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/7/2021 | |
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2021 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/7/2021 | |
38 | Loan | 1 | Element at Kierland | 0.7% | Zebra Projects, Inc. | 4,486 | 7.7% | 3/31/2025 | Nova Management Company | 3,036 | 5.2% | 3/31/2024 | 4/9/2021 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/16/2021 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/20/2021 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2021 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 |
44 | Loan | 1 | Hi-Park Campus | 0.5% | Engineered Controls Inc | 8,880 | 5.9% | 5/31/2022 | Southern Investments LLC | 8,532 | 5.7% | 7/31/2022 | 5/21/2021 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/21/2021 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/8/2021 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/21/2021 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | QuoteWizard | 6,320 | 8.0% | 8/31/2026 | Weinstein & Associates | 5,390 | 6.8% | 8/31/2026 | 3/26/2021 |
A-1-17
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | Perfect Princess Cut | 1,588 | 5.8% | 11/30/2021 | Bear Real Estate | 855 | 3.1% | 7/31/2023 | 5/14/2021 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/14/2021 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/5/2021 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/2/2021 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/23/2021 |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/2/2021 |
56 | Loan | 1 | All City Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | |
57 | Loan | 1 | 139 Emerson | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/11/2021 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/24/2021 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2021 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/21/2021 |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/9/2021 |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/14/2021 |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/14/2021 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/2/2021 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/16/2021 |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/16/2021 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/30/2021 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/12/2021 |
A-1-18
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | NAP | 5/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 884,359 | 89,581 | 0 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | NAP | 5/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | 5/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 397,526 | 397,526 | 168,468 |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | NAP | 5/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 219,708 | 109,856 | 13,243 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | 438,675 | 61,681 | 0 | ||||||||||
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.02 | Property | 1 | Jordache Park | 0.8% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | NAP | 5/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 94,215 | 31,405 | 0 | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 326,860 | 32,686 | 102,430 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | NAP | 4/29/2021 | NAP | NAP | No | Leasehold | 8/21/2102 | 1, 99-year | 3/16/4618 | Yes - 0% to 4%, subject to the consumer price index | 154,518 | 11,886 | 0 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | NAP | 5/12/2021 | 5/21/2021 | 16% | No | Fee | NAP | NAP | NAP | NAP | 240,220 | 60,055 | 0 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 107,994 | 53,997 | 44,173 | ||||||||||
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | NAP | 4/6/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | NAP | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
14 | Loan | B | 1 | Overseas Market | 2.5% | NAP | 4/13/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 189,784 | 23,723 | 0 |
15 | Loan | 1 | Rosemead Place | 2.5% | 6/11/2021 | 3/25/2021 | 3/25/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 255,364 | 63,841 | 0 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | 102,537 | 34,179 | 0 | ||||||||||
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | NAP | 4/14/2021 | 4/12/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | ||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | NAP | 4/14/2021 | 4/12/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | ||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | NAP | 4/14/2021 | 4/12/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | ||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | NAP | 4/14/2021 | 4/12/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | ||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | NAP | 4/14/2021 | 4/12/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | ||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,904,348 | 476,087 | 442,107 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | NAP | 5/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 76,202 | 38,163 | 32,905 | ||||||||||
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | NAP | 5/3/2021 | NAP | NAP | No | Fee/Leasehold | 4/1/2037 | None | 4109257.96 | No | 123,672 | 12,368 | 0 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | NAP | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 83,860 | 16,772 | 67,940 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | NAP | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 22,686 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | NAP | 4/1/2021 | 4/16/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 188,385 | 37,825 | 0 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | NAP | 5/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 219,585 | 21,958 | 0 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | NAP | 5/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 198,306 | 66,102 | 0 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | NAP | 6/11/2021 | 6/3/2021 | 19% | No | Fee | NAP | NAP | NAP | NAP | 35,046 | 8,762 | 33,099 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 90,744 | 45,372 | 10,496 | ||||||||||
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | NAP | 3/2/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | NAP | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
28 | Loan | 1 | Butler Crossing | 1.6% | NAP | 4/27/2021 | NAP | NAP | No | Leasehold | 2/15/2041 | 5, 10-year | None | No | 179,262 | 19,918 | 0 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | NAP | 6/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 83,443 | 9,271 | 82,920 |
30 | Loan | 1 | 211 South Gulph | 1.2% | NAP | 5/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,339 | 24,340 | 2,227 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | NAP | 4/30/2021 | 4/30/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 19,143 | 6,381 | 33,072 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | NAP | 6/2/2021 | 6/1/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 29,065 | 9,688 | 10,934 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | NAP | 5/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,302 | 12,151 | 0 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | 71,719 | 10,325 | 0 | ||||||||||
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | NAP | 5/10/2021 | 5/7/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | ||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | NAP | 5/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | NAP | 5/5/2021 | 5/5/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | 19,965 | 6,655 | 0 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAP | 4/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | NAP | 5/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,736 | 12,736 | 0 | |
38 | Loan | 1 | Element at Kierland | 0.7% | NAP | 4/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | 4/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | NAP | 4/20/2021 | 4/19/2021 | 14% | No | Fee | NAP | NAP | NAP | NAP | 11,880 | 2,970 | 29,946 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | NAP | 6/1/2021 | 5/28/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 17,933 | 5,978 | 10,934 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | NAP | 6/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 65,326 | 6,756 | 0 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | 4/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
44 | Loan | 1 | Hi-Park Campus | 0.5% | NAP | 5/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,019 | 14,010 | 7,169 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | NAP | 5/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 66,490 | 6,649 | 0 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | NAP | 6/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 104,353 | 10,849 | 0 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | NAP | 3/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,870 | 15,870 | 0 |
A-1-19
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | NAP | 5/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,228 | 4,114 | 0 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | 6/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | 5/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,500 | 29,500 | 0 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | 6/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | 4/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
56 | Loan | 1 | All City Self Storage | 0.3% | NAP | 6/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,806 | 3,301 | 826 | |
57 | Loan | 1 | 139 Emerson | 0.2% | NAP | 6/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 8,905 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | NAP | 5/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,372 | 3,372 | 0 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | NAP | 5/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,886 | 3,611 | 1,065 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | 5/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | 3/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 60,247 | 17,771 | 0 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | 4/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 20,000 | 10,000 | 0 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | 5/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 92,282 | 13,203 | 0 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | 4/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | 4/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | 4/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | 6/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,535 | 11,767 | 0 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | 4/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | 4/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | 4/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | 5/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 52,306 | 9,075 | 0 |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | 6/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | 4/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | 4/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | 5/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | 4/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,417 | 4,417 | 0 |
A-1-20
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | Springing | 0 | 7,443 | 450,000 | 0 | Springing | Cap of $1,000,000 if cash sweep period is caused solely by Par Pharmaceutical Trigger event. | 0 | 0 | 0 | 0 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | Springing | 0 | Springing | 265,968 | 0 | Springing | 2,659,584 | 0 | 0 | 0 | 0 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | Springing | 0 | Springing | 246,810 | 0 | Springing | $50 per available rentable square foot | 0 | 0 | 0 | 0 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | 18,719 | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 8,750 |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 13,241 | 0 | 5,377 | 275,327 | 750,000 | 26,887 | 1,290,594 | 0 | 0 | 0 | 110,500 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | Springing | 0 | 7,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||||||||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||||||||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||||||||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||||||||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||||||||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||||||||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | Springing | 150,000 | 8,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 10,243 | 1,188,808 | 2,619 | 0 | 0 | Springing | 524,553 | 0 | 0 | 0 | 0 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | Springing | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | Springing | 0 | Springing | 174,349 | 0 | Springing | $50 per available rentable square foot | 0 | 0 | 0 | 0 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 5,488 | 0 | 4,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,439 |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||||||||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||||||||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||||||||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||||||||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||||||||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||||||||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||||||||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||||||||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||||||||||
14 | Loan | B | 1 | Overseas Market | 2.5% | 810 | 0 | 3,807 | 137,044 | 2,000,000 | Springing | 750,000 | 0 | 0 | 0 | 0 |
15 | Loan | 1 | Rosemead Place | 2.5% | Springing | 0 | 5,050 | 0 | 250,000 | Springing | 250,000 | 0 | 0 | 0 | 0 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | Springing | 0 | 5,570 | 125,000 | 500,000 | Springing | 400,000 | 0 | 0 | 0 | 0 |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||||||||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||||||||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||||||||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||||||||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||||||||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 147,369 | 0 | 42,562 | 0 | 5,000,000 | Springing | 5,000,000 | 0 | 0 | 0 | 0 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | Springing | 0 | Springing | 124,607 | 3,000,000 | Springing | 623,036 | 0 | 0 | 0 | 0 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 6,581 | 0 | 14,998 | 0 | 425,000 | 18,101 | 1,076,633 | 0 | 0 | 0 | 104,605 |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||||||||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||||||||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||||||||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||||||||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||||||||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||||||||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | Springing | 0 | 4,154 | 0 | 500,000 | 27,693 | 0 | 0 | 0 | 0 | 0 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 16,985 | 0 | 10,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,875 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 11,343 | 0 | 2,895 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | Springing | 0 | 7,325 | 0 | 200,000 | 25,136 | 904,896 | 0 | 0 | 0 | 0 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | Springing | 600,000 | Springing | 100,980 | 100,000 | Springing | 328,000 | 0 | 0 | 0 | 56,000 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | Springing | 0 | 2,111 | 0 | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 56,350 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 4,844 | 0 | 9,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 5,248 | 0 | 7,486 | 0 | 0 | 14,259 | 513,324 | 0 | 0 | 0 | 66,369 |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||||||||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||||||||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||||||||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||||||||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||||||||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||||||||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||||||||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||||||||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||||||||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||||||||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | ||||||||||||
28 | Loan | 1 | Butler Crossing | 1.6% | Springing | 0 | 2,681 | 0 | 0 | 14,244 | 512,790 | 0 | 0 | 0 | 0 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 9,910 | 0 | 5,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,625 |
30 | Loan | 1 | 211 South Gulph | 1.2% | 2,228 | 0 | 3,066 | 147,174 | 0 | 8,091 | 388,375 | 0 | 0 | 0 | 134,838 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 5,512 | 0 | 1,458 | 52,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 3,645 | 135,000 | 1,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | Springing | 100,000 | 0 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | Springing | 0 | 869 | 10,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||||||||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||||||||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | Springing | 0 | 1,227 | 44,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | Springing | 0 | 1,582 | 94,919 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | |
38 | Loan | 1 | Element at Kierland | 0.7% | Springing | 0 | 965 | 34,757 | 350,000 | 7,241 | 868,935 | 0 | 0 | 0 | 0 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 2,496 | 100,000 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 3,645 | 42,000 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | Springing | 75,000 | 1,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 3,585 | 0 | 1,871 | 0 | 187,500 | 6,164 | 295,880 | 0 | 0 | 0 | 68,906 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | Springing | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | Springing | 0 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | Springing | 0 | 1,319 | 0 | 250,000 | Springing | 250,000 | 0 | 0 | 0 | 0 |
A-1-21
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | Springing | 100,000 | Springing | 23,557 | 400,000 | Springing | 300,000 | 200,000 | 0 | 0 | 4,375 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
56 | Loan | 1 | All City Self Storage | 0.3% | 826 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57 | Loan | 1 | 139 Emerson | 0.2% | 1,484 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | Springing | 155,000 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 533 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,438 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-22
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 0 | 0 | NAP |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 6,912,288 | Springing | Outstanding TI/LC Reserve (Upfront: $6,565,265); Gap Rent Reserve (Upfront: $347,023); Major Tenant Reserve (Monthly: Springing) |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 0 | Springing | USDOJ Lump Sum Payment Reserve |
4 | Loan | 13 | 1 | River House Coop | 3.9% | 0 | 0 | NAP |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | 5,845,670 | Springing | Upfront Landlord Work Reserve ($2,963,439); Rent Concession Reserve ($2,882,231); Springing Termination Fee Reserve |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 290,525 | 0 | Existing TI/LC Obligations Reserve ($250,000); Environmental Insurance Reserve ($40,524.75) |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | 0 | 0 | NAP |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | 93,750 | 0 | Environmental Reserve | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 1,424,139 | Springing | Existing TI/LC ($937,599.23); Gap Rent Reserve ($386,540); Major Tenant Floor Repair Reserve ($100,000); Crafty Crab Lease Termination (Springing); Patriot Lease Termination (Springing); New Tenant Delivery Date Reserve (Springing); Ross Reserve (Springing) |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 248,201 | 0 | Ground Rent Funds |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 0 | Springing | Cash Sweep Avoidance Reserve |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 0 | Springing | USDOJ Lump Sum Payment Reserve |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 0 | 0 | NAP |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||
14 | Loan | B | 1 | Overseas Market | 2.5% | 384,430 | 0 | Roof Repair Funds ($306,250); Winn-Dixie Parking Repair Funds ($78,180) |
15 | Loan | 1 | Rosemead Place | 2.5% | 122,194 | 0 | Rent Concession Reserve ($30,013.5); Existing TI/LC Reserve ($92,180.88) | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | 477,390 | 0 | Existing TI/LC Reserve ($356,638.25); Rent Concession Reserve ($120,752.20) |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 5,619,780 | 0 | Existing TI/LC Reserve ($5,346,747); Free Rent Reserve ($273,033) |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 0 | 0 | NAP |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 223,315 | 0 | Discover Windows Free Rent Reserve ($3,780.79); Albanna Free Rent Reserve ($9,783.84); Albana TI/LC Cap Ex Reserve ($462.00); Centurion Group Inc TI/LC Cap Ex Reserve ($168,038.00); Convert Solar LLC TI/LC Cap Ex Reserve ($41,250.00) |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 0 | 0 | NAP |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 0 | 0 | NAP | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 0 | 0 | NAP |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 841,639 | 0 | Existing TI/LC Reserve ($487,260.00); Rent Concession ($354,378.89) |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 100,000 | 0 | Existing TI/LC Reserve | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 346,038 | 0 | FOGO Tenant Improvements Reserve ($268,538.00); Environmental Reserve ($77,500.00) | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 0 | 0 | NAP | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 261,726 | 284 | Environmental Reserve ($243,096.32); Easter Seals Outstanding TI Reserve ($11,261.82); Digitire Free Rent Reserve ($6,800.00); Flood Insurance Reserve ($568.00) |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | ||||
28 | Loan | 1 | Butler Crossing | 1.6% | 0 | 0 | NAP | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 0 | 0 | NAP |
30 | Loan | 1 | 211 South Gulph | 1.2% | 0 | 0 | NAP | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 0 | 0 | NAP |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 0 | 0 | NAP | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | 4,114,027 | 0 | Key Tenant Allowance Reserve | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | 0 | 0 | NAP |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 0 | 0 | NAP | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | 2,500 | 0 | Terrorism Insurance Reserve |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | 0 | 0 | NAP | |
38 | Loan | 1 | Element at Kierland | 0.7% | 35,734 | Springing | Springing Cash Trap Reserve ($268,979.25); Rent Concession Reserve ($35,734.00) | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 475,000 | 0 | Collateral Security Agreement For Capital Improvements |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 0 | 0 | NAP |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 0 | 0 | NAP | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 0 | 0 | NAP |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 0 | 0 | NAP |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 0 | 0 | NAP | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 0 | 0 | NAP | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 0 | 0 | NAP |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 0 | 0 | NAP |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 284,400 | 0 | Quote Wizard Gap Rent Reserve ($31,600); Quote Wizard TI Outstanding Reserve ($252,800) |
A-1-23
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 0 | 0 | NAP |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | 0 | 0 | NAP |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 0 | 0 | NAP |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | 52,000 | 0 | Collateral Security Agreement For Litigation |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | 0 | 0 | NAP |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 500,000 | 0 | Collateral Security Agreement For Capital Improvements |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 0 | 0 | NAP |
56 | Loan | 1 | All City Self Storage | 0.3% | 0 | 0 | NAP | |
57 | Loan | 1 | 139 Emerson | 0.2% | 0 | 0 | NAP | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 0 | 0 | NAP | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 64,800 | 0 | Free Rent Reserve |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | 0 | 0 | NAP |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | 0 | 0 | NAP |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 0 | 0 | NAP |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | 75,000 | 0 | Collateral Security Agreement For Capital Improvements |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | 500,000 | 0 | Collateral Security Agreement For Capital Improvements |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | $400,000, $65,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 0 | 0 | NAP |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | 0 | 0 | NAP |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 20,414 | 0 | Collateral Security Agreement For Capital Improvements |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | 0 | 0 | NAP |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | 100,375 | 0 | Collateral Security Agreement For Capital Improvements |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | 35,000 | 0 | Collateral Security Agreement For Capital Improvements |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | 0 | 0 | NAP |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 0 | 0 | NAP |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 0 | 0 | NAP |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | 0 | 0 | NAP |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | 0 | 0 | NAP |
A-1-24
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | 0 | 0 |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | Major Tenant Reserve ($4,020,000) | 0 |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 0 | 0 |
4 | Loan | 13 | 1 | River House Coop | 3.9% | 0 | 0 |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | The product of $80 and the rentable square footage of the premises which was the subject of the related lease event | 0 |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | 0 | 0 |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | 0 | 0 |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | |||
7.02 | Property | 1 | Jordache Park | 0.8% | |||
7.03 | Property | 1 | Villas of Brighton | 0.6% | |||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | |||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | |||
7.06 | Property | 1 | Jefferson Manor | 0.2% | |||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | 0 | 0 | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | 0 | 0 |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | 0 | 0 |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | 0 | 0 |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 0 | 0 |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | 0 | 0 |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | |||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | |||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | |||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | |||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | |||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | |||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | |||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | |||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | |||
14 | Loan | B | 1 | Overseas Market | 2.5% | 0 | 710,000 |
15 | Loan | 1 | Rosemead Place | 2.5% | 0 | 0 | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | 0 | 0 |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | |||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | |||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | |||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | |||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | |||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 0 | 0 |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | 0 | 0 |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | 0 | 0 |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | |||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | |||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | |||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | |||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | |||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | |||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 0 | 0 |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | 0 | 0 | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 0 | 0 |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | 0 | 0 |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | 0 | 0 | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | 0 | 1,000,000 | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | 0 | 0 | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | 0 | 0 |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | |||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | |||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | |||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | |||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | |||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | |||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | |||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | |||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | |||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | |||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | |||
28 | Loan | 1 | Butler Crossing | 1.6% | 0 | 0 | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | 0 | 0 |
30 | Loan | 1 | 211 South Gulph | 1.2% | 0 | 0 | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | 0 | 0 |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | 0 | 0 | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | 0 | 0 | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | 0 | 0 |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | |||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | |||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | 0 | 0 | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | 0 | 0 |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | 0 | 0 | |
38 | Loan | 1 | Element at Kierland | 0.7% | 0 | 0 | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 0 | 0 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | 0 | 0 |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | 0 | 0 | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | 0 | 0 |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 0 | 0 |
44 | Loan | 1 | Hi-Park Campus | 0.5% | 0 | 0 | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | 0 | 0 | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | 0 | 0 |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 0 | 0 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | 0 | 0 |
A-1-25
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | 0 | 0 |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | 0 | 0 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 0 | 0 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | 0 | 0 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | 0 | 0 |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 0 | 0 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 0 | 0 |
56 | Loan | 1 | All City Self Storage | 0.3% | 0 | 0 | |
57 | Loan | 1 | 139 Emerson | 0.2% | 0 | 0 | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | 0 | 0 | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | 0 | 0 |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | 0 | 0 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | 0 | 0 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 0 | 0 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | 0 | 0 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | 0 | 0 |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | 0 | 0 |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 0 | 0 |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | 0 | 0 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 0 | 0 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | 0 | 0 |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | 0 | 0 |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | 0 | 0 |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | 0 | 0 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 0 | 0 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 0 | 0 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | 0 | 0 |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | 0 | 0 |
A-1-26
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Holdback/ Earnout Description | Lockbox Type | Cash Management |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | NAP | Hard | In Place |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | NAP | Hard | Springing |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | NAP | Hard | Springing |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | None | None |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | NAP | Hard | Springing |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | NAP | Soft | Springing |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | NAP | Springing | Springing |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | NAP | Springing | Springing | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | NAP | Hard | Springing |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | NAP | Hard | In Place |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | NAP | Hard | In Place |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | NAP | Hard | Springing |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | NAP | Springing | Springing |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||
14 | Loan | B | 1 | Overseas Market | 2.5% | Provided (i) no Event of Default has occurred and is continuing, and (ii) the Tropical Wellness Conditions have been satisfied, Lender shall disburse in one lump sum all funds, if any, in the Tropical Wellness Funds to the Borrower. In the event that the Tropical Wellness Conditions have not been satisfied on or before 7/1/2023, Lender shall apply the Tropical Wellness Funds to the payment of the Debt. | Hard | Springing |
15 | Loan | 1 | Rosemead Place | 2.5% | NAP | Springing | Springing | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | NAP | Hard | Springing |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | NAP | Hard | In Place |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | NAP | Hard | Springing |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | NAP | Springing | Springing |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | NAP | Springing | Springing |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | NAP | Springing | Springing | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | NAP | Hard | In Place |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | NAP | Springing | Springing |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | NAP | Soft | Springing | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | Borrower shall be entitled to a one-time release of Holdback Reserve Funds on or before January 31, 2023, subject to the following conditions: (a) (i) the overall economic and physical occupancy of the Property is not less than 87.5% with tenants paying market rent for Leases (with remaining terms of no less than five (5) years), (ii) DY is not < 8.5% (and the amount of Holdback Reserve Funds to be released may be adjusted to an amount which would satisfy such Debt Yield requirement); and (b) Any Holdback Reserve Funds not released pursuant to subsection (a) may be, at Lender’s option: (x) held by Lender as additional collateral for the Loan, or (y) to prepay the principal amount of the Loan (and if so, Borrower shall pay the Prepayment Premium). | Soft | Springing | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | NAP | Springing | Springing | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | NAP | Hard | In Place |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | ||||
28 | Loan | 1 | Butler Crossing | 1.6% | NAP | Hard | In Place | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | NAP | Hard | Springing |
30 | Loan | 1 | 211 South Gulph | 1.2% | NAP | Soft | Springing | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | NAP | Springing | Springing |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | NAP | Springing | Springing | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | NAP | Hard | In Place | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | NAP | Springing | Springing |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | NAP | Springing | Springing | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAP | Hard | Springing |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | NAP | Springing | Springing | |
38 | Loan | 1 | Element at Kierland | 0.7% | NAP | Hard | Springing | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | None | None |
40 | Loan | H | 1 | Sun City MHC | 0.6% | NAP | Springing | Springing |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | NAP | Springing | Springing | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | NAP | Springing | Springing |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | None | None |
44 | Loan | 1 | Hi-Park Campus | 0.5% | NAP | Springing | Springing | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | NAP | Springing | Springing | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | NAP | Springing | Springing |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | None | None |
48 | Loan | 1 | Beachwood Office Park | 0.4% | NAP | Hard | Springing |
A-1-27
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Holdback/ Earnout Description | Lockbox Type | Cash Management |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | NAP | Springing | Springing |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | None | None |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | None | None |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | None | None |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | None | None |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | None | None |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | None | None |
56 | Loan | 1 | All City Self Storage | 0.3% | NAP | Springing | Springing | |
57 | Loan | 1 | 139 Emerson | 0.2% | NAP | Springing | Springing | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | NAP | Springing | Springing | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | NAP | Springing | Springing |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | None | None |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | None | None |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | None | None |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | None | None |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | None | None |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | None | None |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | None | None |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | None | None |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | None | None |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | None | None |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | None | None |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | None | None |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | None | None |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | None | None |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | None | None |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | None | None |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | None | None |
A-1-28
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | Yes | No | Yes | Yes | 76,000,000 | 134,000,000 | 350,295.23 | 548,970.14 | NAP | NAP | 210,000,000 | 548,970.14 | 46.5% |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | Yes | Yes | Yes | No | 55,000,000 | 83,000,000 | 177,877.93 | 295,748.85 | NAP | NAP | 138,000,000 | 295,748.85 | 45.2% |
4 | Loan | 13 | 1 | River House Coop | 3.9% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | Yes | No | Yes | No | 54,000,000 | 166,000,000 | 472,403.09 | 626,076.39 | NAP | NAP | 220,000,000 | 626,076.39 | 60.3% |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||||||||||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||||||||||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||||||||||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||||||||||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||||||||||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||||||||||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | Yes | Yes | Yes | No | 38,000,000 | 58,000,000 | 126,358.44 | 209,145.00 | NAP | NAP | 96,000,000 | 209,145.00 | 43.2% |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||||||||||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||||||||||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||||||||||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||||||||||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||||||||||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||||||||||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||||||||||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||||||||||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||||||||||||
14 | Loan | B | 1 | Overseas Market | 2.5% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 1 | Rosemead Place | 2.5% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||||||||||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||||||||||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||||||||||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||||||||||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||||||||||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | Yes | Yes | Yes | No | 30,000,000 | 130,000,000 | 404,529.82 | 497,882.85 | 40,000,000 | 6.50000% | 200,000,000 | 717,558.78 | 52.4% |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||||||||||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||||||||||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||||||||||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||||||||||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||||||||||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||||||||||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | Yes | Yes | Yes | Yes | 30,000,000 | 21,590,000 | 55,454.31 | 132,509.87 | NAP | NAP | 51,590,000 | 132,509.87 | 69.8% |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | Yes | Yes | Yes | Yes | 28,000,000 | 50,000,000 | 122,511.58 | 191,118.06 | NAP | NAP | 78,000,000 | 191,118.06 | 62.9% |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||||||||||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||||||||||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||||||||||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||||||||||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||||||||||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||||||||||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||||||||||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||||||||||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||||||||||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||||||||||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | 0 | |||||||||||||
28 | Loan | 1 | Butler Crossing | 1.6% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | 211 South Gulph | 1.2% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | No | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||||||||||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||||||||||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 1 | Element at Kierland | 0.7% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.50000% | 11,091,416 | 39,495.22 | 25.5% |
40 | Loan | H | 1 | Sun City MHC | 0.6% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.50000% | 7,993,151 | 29,640.19 | 16.2% |
44 | Loan | 1 | Hi-Park Campus | 0.5% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.50000% | 7,500,000 | 20,108.80 | 5.7% |
48 | Loan | 1 | Beachwood Office Park | 0.4% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-29
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.70000% | 5,500,000 | 14,405.67 | 6.9% |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | No | No | No | NAP | NAP | NAP | NAP | NAP | 3,608 | 3.5%; 3.10% | 5,348,912 | 19,134.64 | 13.4% |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.50000% | 4,400,000 | 12,352.55 | 16.5% |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.65000% | 4,194,077 | 17,341.57 | 9.8% |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.75000% | 3,996,804 | 14,726.28 | 20.7% |
56 | Loan | 1 | All City Self Storage | 0.3% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | 139 Emerson | 0.2% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.50000% | 3,495,293 | 14,452.60 | 6.5% |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.90000% | 2,896,219 | 12,000.54 | 20.1% |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.75000% | 2,400,000 | 6,826.85 | 14.5% |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.75000% | 2,496,924 | 10,343.30 | 16.3% |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.90000% | 2,200,000 | 6,270.06 | 9.2% |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.90000% | 2,397,102 | 10,010.63 | 18.9% |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.75000% | 2,197,428 | 9,104.54 | 16.9% |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.70000% | 1,847,524 | 7,762.42 | 6.5% |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.75000% | 1,897,403 | 6,949.06 | 3.9% |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.75000% | 1,750,000 | 5,202.52 | 19.1% |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.75000% | 1,448,184 | 6,100.58 | 7.0% |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | 0 | 3.85000% | 1,298,339 | 5,522.78 | 8.1% |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-30
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | 4.17 | 13.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | 4.54 | 11.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | 2.67 | 9.2% | 30,000,000 | 7.00000% | 250,000,000 | 803,506.95 | 68.5% | 2.08 | 8.1% | No | NAP |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||||||||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||||||||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||||||||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||||||||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||||||||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||||||||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | NAP | NAP | 5,000,000 | 9.25000% | 49,000,000 | 201,535.77 | 76.4% | 1.58 | 8.0% | No | NAP |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | 4.94 | 13.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||||||||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||||||||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||||||||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||||||||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||||||||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||||||||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||||||||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||||||||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||||||||||
14 | Loan | B | 1 | Overseas Market | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
15 | Loan | 1 | Rosemead Place | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||||||||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||||||||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||||||||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||||||||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||||||||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | 1.98 | 9.2% | 45,000,000 | 10.50000% | 245,000,000 | 1,116,777.53 | 64.2% | 1.27 | 7.5% | No | NAP |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||||||||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||||||||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||||||||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||||||||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||||||||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||||||||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | 3.16 | 10.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | 3.32 | 10.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||||||||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||||||||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||||||||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||||||||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||||||||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||||||||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||||||||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||||||||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||||||||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||||||||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | ||||||||||||
28 | Loan | 1 | Butler Crossing | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
30 | Loan | 1 | 211 South Gulph | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||||||||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||||||||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
38 | Loan | 1 | Element at Kierland | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 6.27 | 27.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
40 | Loan | H | 1 | Sun City MHC | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 7.81 | 35.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
44 | Loan | 1 | Hi-Park Campus | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 14.16 | 46.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
48 | Loan | 1 | Beachwood Office Park | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
A-1-31
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | 11.14 | 35.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 7.69 | 33.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | 7.01 | 23.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 7.22 | 36.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 6.17 | 27.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
56 | Loan | 1 | All City Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
57 | Loan | 1 | 139 Emerson | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | 6.79 | 34.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 3.66 | 18.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | 15.56 | 54.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | 3.82 | 19.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | 6.25 | 21.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 2.26 | 11.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | 5.01 | 25.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 11.57 | 59.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | 20.48 | 90.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | 8.76 | 32.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 10.63 | 54.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 5.88 | 30.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured |
A-1-32
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sponsor | Non-Recourse Carveout Guarantor |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | Neil Goldberg and Seth Goldberg | Neil Goldberg Family Asset Preservation Trust |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | Simon Property Group, L.P. | Simon Property Group, L.P. |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | MetLife, Inc. and Norges Bank Investment Management | ConSquare Office Four Owner, LLC |
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | NAP |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | Sabey-National Properties LLC | Indure Build-To-Core Fund, LLC |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | Ramesh Bathini | Ramesh Bathini |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | Mr. Ryan Duling | Mr. Ryan Duling |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | |||
7.02 | Property | 1 | Jordache Park | 0.8% | |||
7.03 | Property | 1 | Villas of Brighton | 0.6% | |||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | |||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | |||
7.06 | Property | 1 | Jefferson Manor | 0.2% | |||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | Byron G. Borton | Byron G. Borton | |
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | Erik Hugus, Joseph Molle, Nicholas DeSanctis and Robert Prendergast | Erik Hugus, Joseph Molle, Nicholas DeSanctis and Robert Prendergast |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | Jeffrey Fernbach and Fernbach 2008 Family Dynasty Trust | Fernbach 2008 Family Dynasty Trust and Jeffrey Fernbach |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | Anne Marie Kane, James Sangiacomo, Mark Sangiacomo, Maryanne Sangiacomo, Maria Sangiacomo, Sandro Sangiacomo and Susan Sangiacomo | Trinity Center LLC |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | MetLife, Inc. and Norges Bank Investment Management | ConSquare Office Three Owner, LLC |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | Lawrence Charles Kaplan | Lawrence Charles Kaplan |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | |||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | |||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | |||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | |||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | |||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | |||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | |||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | |||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | |||
14 | Loan | B | 1 | Overseas Market | 2.5% | Kenneth R. Silverman | Kenneth R. Silverman |
15 | Loan | 1 | Rosemead Place | 2.5% | Herbert Yang | Aespace America, Inc. | |
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | Jeffrey Essakow | Jeffrey Essakow and The Essakow Family Trust Dated November 17, 1994 |
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | |||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | |||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | |||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | |||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | |||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | The 601W Companies | Michael Silberberg |
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | Simon Property Group, L.P. | Simon Property Group, L.P. |
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | Adam Goodfarb and Julie Lasorsa | Adam Goodfarb and Julie Lasorsa |
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | |||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | |||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | |||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | |||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | |||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | |||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | J. Kenneth Dunn | J. Kenneth Dunn |
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | Chaim Freeman and Doreen Mermelstein | Chaim Freeman, Doreen Mermelstein and the Doreen Mermelstein Revocable Trust | |
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | Golden Eagle Group Inc. | GEG Investments LLC and Golden Eagle Group Inc. |
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | Shizao Zheng | Henghou Investment Holding Inc. |
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | Robert V. Gothier, Jr. and Mark X. DiSanto | Robert V. Gothier, Jr. and Mark X. DiSanto | |
25 | Loan | 1 | 235 245 Main Street | 1.7% | Steven Caspi and Charles N. Glassman | Steven Caspi and Charles N. Glassman | |
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | PAS Trust and Pablo Nankin, M.D. | PAS Trust and Pablo Nankin, M.D. | |
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | Joseph Brachfeld | Joseph Brachfeld |
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | |||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | |||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | |||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | |||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | |||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | |||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | |||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | |||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | |||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | |||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | |||
28 | Loan | 1 | Butler Crossing | 1.6% | Lenora J. Petrarca | Lenora J. Petrarca | |
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | Cameron Gunter and David Sanchez | Cameron Gunter and David Sanchez |
30 | Loan | 1 | 211 South Gulph | 1.2% | LMHT Capital, LLC | T. William Lingo and Douglas A. Motley | |
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | Couvillion Family Trust U/D/T Dated September 10, 1999, Glynne C. Couvillion and Gillian Couvillion | Couvillion Family Trust U/D/T Dated September 10, 1999, Glynne C. Couvillion and Gillian Couvillion |
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | Michael Milmeister | Michael Milmeister | |
33 | Loan | 1 | Citizens Bank - VA | 0.9% | Vincent E. Pellerito and The Pellerito Family Trust | Vincent E. Pellerito and The Pellerito Family Trust | |
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | William W. Hobin, Clark W. Porter, Timothy B. Hobin and Gary Sugarman | William W. Hobin, Clark W. Porter, Timothy B. Hobin and Gary Sugarman |
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | |||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | |||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | Troy Downing, F. Craig Morris and Lucia Romanov | Troy Downing, F. Craig Morris and Lucia Romanov | |
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | Zell Kravinsky | Zell Kravinsky |
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | Dennis L. Wood | Dennis L. Wood | |
38 | Loan | 1 | Element at Kierland | 0.7% | Paul Garrett, Paul Garrett 1994 Revocable Trust and Kyle P. Nelson | Paul Garrett, Paul Garrett 1994 Revocable Trust and Kyle P. Nelson | |
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | NAP |
40 | Loan | H | 1 | Sun City MHC | 0.6% | James W. Scarborough and Sheryl A. Barnum | James W. Scarborough and Sheryl A. Barnum |
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | Michael Milmeister | Michael Milmeister | |
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | Steven H. Cohen | Steven H. Cohen |
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | NAP |
44 | Loan | 1 | Hi-Park Campus | 0.5% | Fulton Realty Capital | Lawrence Kaplan and George Thacker | |
45 | Loan | 1 | Storage Sense - Easton | 0.5% | Kenneth Marx | Lawrence Charles Kaplan, George W. Thacker, III and Richard Schontz | |
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | Steven H. Cohen | Steven H. Cohen |
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | NAP |
48 | Loan | 1 | Beachwood Office Park | 0.4% | Yaron Kandelker | Yaron Kandelker |
A-1-33
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Sponsor | Non-Recourse Carveout Guarantor |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | Renaldo M. Tiberti | Renaldo M. Tiberti |
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | NAP |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | NAP |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | NAP |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | NAP |
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | NAP |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | NAP |
56 | Loan | 1 | All City Self Storage | 0.3% | James Mark Waynick | James Mark Waynick | |
57 | Loan | 1 | 139 Emerson | 0.2% | Charles Cara | Charles Cara | |
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | Sherwin Gordon | Richard Schontz, Lawrence Kaplan and George Thacker | |
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | Parkway Properties | Satish Atluri and Indira Garapati |
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | NAP |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | NAP |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | NAP |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | NAP |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | NAP |
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | NAP |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | NAP |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | NAP |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | NAP |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | NAP |
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | NAP |
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | NAP |
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | NAP |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | NAP |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | NAP |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | NAP |
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | NAP |
A-1-34
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | No | No | Refinance | 110,000,000 | 0 | 0 | 0 | 110,000,000 | 60,518,844 | 0 | 814,520 | 884,359 | 47,782,276 | 0 | 110,000,000 | NAP | |
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | No | No | Refinance | 210,000,000 | 0 | 0 | 0 | 210,000,000 | 175,106,561 | 0 | 1,070,388 | 0 | 33,823,051 | 0 | 210,000,000 | NAP | |
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | No | No | Recapitalization | 138,000,000 | 0 | 0 | 0 | 138,000,000 | 0 | 0 | 4,423,886 | 0 | 133,576,114 | 0 | 138,000,000 | NAP | |
4 | Loan | 13 | 1 | River House Coop | 3.9% | No | No | Refinance | 55,000,000 | 0 | 0 | 0 | 55,000,000 | 25,591,407 | 0 | 997,555 | 574,744 | 27,836,295 | 0 | 55,000,000 | NAP | |
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | No | No | Refinance | 220,000,000 | 0 | 30,000,000 | 0 | 250,000,000 | 234,451,625 | 0 | 3,151,476 | 5,845,670 | 6,551,229 | 0 | 250,000,000 | NAP | |
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | No | No | Acquisition | 49,315,000 | 43,572,206 | 0 | 0 | 92,887,206 | 0 | 89,662,500 | 1,840,730 | 1,383,976 | 0 | 0 | 92,887,206 | NAP | |
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | No | No | Acquisition | 46,000,000 | 11,090,429 | 0 | 20,455,687 | 77,546,116 | 0 | 74,460,000 | 2,647,442 | 438,675 | 0 | 0 | 77,546,116 | NAP | |
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | NAP | |||||||||||||||||
7.02 | Property | 1 | Jordache Park | 0.8% | NAP | |||||||||||||||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | NAP | |||||||||||||||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | NAP | |||||||||||||||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | NAP | |||||||||||||||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | NAP | |||||||||||||||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | No | No | Refinance | 44,850,000 | 0 | 0 | 0 | 44,850,000 | 33,754,225 | 0 | 281,940 | 341,715 | 10,472,120 | 0 | 44,850,000 | NAP | ||
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | No | No | Refinance | 44,500,000 | 0 | 0 | 0 | 44,500,000 | 37,937,461 | 0 | 719,450 | 3,042,238 | 2,800,851 | 0 | 44,500,000 | NAP | |
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | No | No | Refinance | 44,000,000 | 0 | 5,000,000 | 0 | 49,000,000 | 39,238,416 | 0 | 1,119,214 | 420,219 | 8,222,151 | 0 | 49,000,000 | NAP | |
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | No | No | Recapitalization | 40,000,000 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 537,326 | 240,220 | 39,222,454 | 0 | 40,000,000 | NAP | |
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | No | No | Recapitalization | 96,000,000 | 0 | 0 | 0 | 96,000,000 | 0 | 0 | 3,139,771 | 0 | 92,860,229 | 0 | 96,000,000 | NAP | |
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | No | No | Refinance | 35,500,000 | 0 | 0 | 0 | 35,500,000 | 33,476,880 | 0 | 1,566,592 | 219,606 | 236,922 | 0 | 35,500,000 | NAP | |
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | NAP | |||||||||||||||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | NAP | |||||||||||||||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | NAP | |||||||||||||||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | NAP | |||||||||||||||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | NAP | |||||||||||||||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | NAP | |||||||||||||||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | NAP | |||||||||||||||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | NAP | |||||||||||||||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | NAP | |||||||||||||||||
14 | Loan | B | 1 | Overseas Market | 2.5% | No | No | Refinance | 35,500,000 | 0 | 0 | 0 | 35,500,000 | 27,534,751 | 0 | 674,592 | 3,284,214 | 4,006,443 | 0 | 35,500,000 | NAP | |
15 | Loan | 1 | Rosemead Place | 2.5% | No | No | Refinance | 35,000,000 | 0 | 0 | 0 | 35,000,000 | 26,772,388 | 0 | 415,870 | 627,558 | 7,184,183 | 0 | 35,000,000 | NAP | ||
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | No | No | Acquisition | NAP | |||||||||||||
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | NAP | |||||||||||||||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | NAP | |||||||||||||||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | NAP | |||||||||||||||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | NAP | |||||||||||||||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | NAP | |||||||||||||||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | No | No | Refinance | NAP | |||||||||||||
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | No | No | Refinance | NAP | |||||||||||||
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | No | No | Refinance | NAP | |||||||||||||
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | NAP | |||||||||||||||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | NAP | |||||||||||||||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | NAP | |||||||||||||||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | NAP | |||||||||||||||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | NAP | |||||||||||||||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | NAP | |||||||||||||||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | No | No | Acquisition | NAP | |||||||||||||
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | No | No | Refinance | NAP | ||||||||||||||
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | No | No | Acquisition | NAP | |||||||||||||
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | No | No | Acquisition | NAP | |||||||||||||
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | No | No | Acquisition | NAP | ||||||||||||||
25 | Loan | 1 | 235 245 Main Street | 1.7% | No | Yes | Refinance | NAP | ||||||||||||||
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | No | No | Refinance | NAP | ||||||||||||||
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | No | Yes | Acquisition | NAP | |||||||||||||
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | NAP | |||||||||||||||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | NAP | |||||||||||||||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | NAP | |||||||||||||||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | NAP | |||||||||||||||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | NAP | |||||||||||||||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | NAP | |||||||||||||||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | NAP | |||||||||||||||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | NAP | |||||||||||||||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | NAP | |||||||||||||||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | NAP | |||||||||||||||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | NAP | |||||||||||||||||
28 | Loan | 1 | Butler Crossing | 1.6% | No | No | Refinance | NAP | ||||||||||||||
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | No | Yes | Refinance | NAP | |||||||||||||
30 | Loan | 1 | 211 South Gulph | 1.2% | No | No | Acquisition | NAP | ||||||||||||||
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | No | No | Refinance | NAP | |||||||||||||
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | No | No | Refinance | NAP | ||||||||||||||
33 | Loan | 1 | Citizens Bank - VA | 0.9% | No | No | Acquisition | NAP | ||||||||||||||
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | No | No | Refinance | NAP | |||||||||||||
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | NAP | |||||||||||||||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | NAP | |||||||||||||||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | No | Yes | Refinance | NAP | ||||||||||||||
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | No | No | Acquisition | NAP | |||||||||||||
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | No | No | Refinance | NAP | ||||||||||||||
38 | Loan | 1 | Element at Kierland | 0.7% | No | No | Refinance | NAP | ||||||||||||||
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | No | No | Refinance | NAP | |||||||||||||
40 | Loan | H | 1 | Sun City MHC | 0.6% | No | No | Recapitalization | NAP | |||||||||||||
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | No | No | Refinance | NAP | ||||||||||||||
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | No | No | Refinance | NAP | |||||||||||||
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | No | No | Refinance | NAP | |||||||||||||
44 | Loan | 1 | Hi-Park Campus | 0.5% | No | No | Acquisition | NAP | ||||||||||||||
45 | Loan | 1 | Storage Sense - Easton | 0.5% | No | No | Refinance | NAP | ||||||||||||||
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | No | No | Refinance | NAP | |||||||||||||
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | No | No | Refinance | NAP | |||||||||||||
48 | Loan | 1 | Beachwood Office Park | 0.4% | No | No | Refinance | NAP |
A-1-35
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | No | No | Acquisition | NAP | |||||||||||||
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | No | No | Refinance | NAP | |||||||||||||
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | No | No | Refinance | NAP | |||||||||||||
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | No | No | Refinance | NAP | |||||||||||||
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | No | No | Refinance | NAP | |||||||||||||
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | No | No | Refinance | NAP | |||||||||||||
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | No | No | Refinance | NAP | |||||||||||||
56 | Loan | 1 | All City Self Storage | 0.3% | No | No | Refinance | NAP | ||||||||||||||
57 | Loan | 1 | 139 Emerson | 0.2% | No | No | Refinance | NAP | ||||||||||||||
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | No | No | Acquisition | NAP | ||||||||||||||
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | No | No | Acquisition | NAP | |||||||||||||
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | No | No | Refinance | NAP | |||||||||||||
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | No | No | Refinance | NAP | |||||||||||||
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | No | No | Refinance | NAP | |||||||||||||
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | No | No | Refinance | NAP | |||||||||||||
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | No | No | Refinance | NAP | |||||||||||||
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | No | No | Refinance | NAP | |||||||||||||
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | No | No | Refinance | NAP | |||||||||||||
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | No | No | Refinance | NAP | |||||||||||||
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | No | No | Refinance | NAP | |||||||||||||
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | No | No | Refinance | NAP | |||||||||||||
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | No | No | Refinance | NAP | |||||||||||||
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | No | No | Refinance | NAP | |||||||||||||
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | No | No | Refinance | NAP | |||||||||||||
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | No | No | Refinance | NAP | |||||||||||||
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | No | No | Refinance | NAP | |||||||||||||
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | No | No | Refinance | NAP | |||||||||||||
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | No | No | Refinance | NAP |
A-1-36
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 287,700,000 | 19.1% | |||
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.02 | Property | 1 | Jordache Park | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
14 | Loan | B | 1 | Overseas Market | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
15 | Loan | 1 | Rosemead Place | 2.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
25 | Loan | 1 | 235 245 Main Street | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
28 | Loan | 1 | Butler Crossing | 1.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
30 | Loan | 1 | 211 South Gulph | 1.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
33 | Loan | 1 | Citizens Bank - VA | 0.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
38 | Loan | 1 | Element at Kierland | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2,000,000 | 48,700,000 | 18.7% | 20.3% | 50 |
40 | Loan | H | 1 | Sun City MHC | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 50,300,000 | 14.9% | 0.4% | |
44 | Loan | 1 | Hi-Park Campus | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
45 | Loan | 1 | Storage Sense - Easton | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 78,900,000 | 8.9% | 18.5% | 24 |
48 | Loan | 1 | Beachwood Office Park | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-37
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 40,500,000 | 12.3% | 24.4% | 11 |
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 35,200,000 | 13.8% | 20.8% | 16 |
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 24,100,000 | 16.5% | 3.2% | 3 |
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 20,600,000 | 18.9% | ||
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 32,130,000 | 11.5% | 35.2% | 38 |
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 19,700,000 | 17.8% | 1.4% | 1 |
56 | Loan | 1 | All City Self Storage | 0.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
57 | Loan | 1 | 139 Emerson | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 21,400,000 | 14.0% | 6.8% | 4 |
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 15,200,000 | 18.0% | 9.6% | 7 |
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 10,000,000 | 24.0% | 16.7% | 3 |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 400,000 | 23,100,000 | 8.7% | 5.9% | 5 |
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 9,440,000 | 21.2% | ||
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 300,000 | 9,400,000 | 20.2% | 20.6% | |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 5,400,000 | 35.1% | 9.1% | |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 9,800,000 | 17.3% | 7.1% | 3 |
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 20,500,000 | 7.8% | 5.6% | |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 22,000,000 | 6.8% | ||
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 32,700,000 | 4.3% | ||
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 400,000 | 9,000,000 | 15.0% | ||
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11,200,000 | 10.7% | 46.7% | 28 |
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 14,100,000 | 8.5% | 24.6% | 17 |
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 200,000 | 8,500,000 | 12.9% | 8.3% | 2 |
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5,000,000 | 21.2% | ||
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3,500,000 | 28.5% | 13.3% |
A-1-38
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
1 | Loan | 10 | 1 | 30 Dunnigan | 7.9% | |||
2 | Loan | 5, 7, 11 | 1 | The Domain | 5.4% | |||
3 | Loan | 5, 8, 12 | 1 | Four Constitution Square | 3.9% | |||
4 | Loan | 13 | 1 | River House Coop | 3.9% | NAP | ||
5 | Loan | 5, 14 | 1 | 375 Pearl Street | 3.9% | |||
6 | Loan | 15, 16 | 1 | Camp Hill Shopping Center | 3.5% | |||
7 | Loan | 6, 7 | 6 | Rochester Multifamily Portfolio | 3.3% | |||
7.01 | Property | 1 | Legends at North Ponds Park Senior Townhomes | 0.8% | ||||
7.02 | Property | 1 | Jordache Park | 0.8% | ||||
7.03 | Property | 1 | Villas of Brighton | 0.6% | ||||
7.04 | Property | 1 | The Carriages at Cedar Rock | 0.5% | ||||
7.05 | Property | 1 | Unionville Station Senior Townhomes | 0.4% | ||||
7.06 | Property | 1 | Jefferson Manor | 0.2% | ||||
8 | Loan | 1 | The Lodges Phase I and II | 3.2% | ||||
9 | Loan | 7, 17 | 1 | The Landing at Woodyard | 3.2% | |||
10 | Loan | 18 | 1 | Mi Place at Vineyard | 3.2% | |||
11 | Loan | 19, A | 1 | One Trinity Center | 2.9% | |||
12 | Loan | 5, 8, 20 | 1 | Three Constitution Square | 2.7% | |||
13 | Loan | 6, 7 | 9 | Northeast Self Storage Portfolio | 2.5% | |||
13.01 | Property | 1 | Storage Sense - Nicholasville | 0.6% | ||||
13.02 | Property | 1 | Storage Sense - Folcroft | 0.3% | ||||
13.03 | Property | 1 | Storage Sense - Cheshire | 0.3% | ||||
13.04 | Property | 1 | Storage Sense - Cape May Courthouse | 0.3% | ||||
13.05 | Property | 1 | Storage Sense - Hammonton | 0.3% | ||||
13.06 | Property | 1 | Storage Sense - Mentor | 0.3% | ||||
13.07 | Property | 1 | Storage Sense - North Cape May | 0.2% | ||||
13.08 | Property | 1 | Storage Sense - Middletown | 0.1% | ||||
13.09 | Property | 1 | Storage Sense - Voorheesville | 0.1% | ||||
14 | Loan | B | 1 | Overseas Market | 2.5% | |||
15 | Loan | 1 | Rosemead Place | 2.5% | ||||
16 | Loan | 6, 7, 21, 22 | 5 | Carleton Portfolio | 2.3% | |||
16.01 | Property | 1 | 780-784 Bay Boulevard | 0.8% | ||||
16.02 | Property | 1 | 630 Bay Boulevard | 0.5% | ||||
16.03 | Property | 1 | 830 Bay Boulevard | 0.4% | ||||
16.04 | Property | 1 | 660 Bay Boulevard | 0.3% | ||||
16.05 | Property | 1 | 5920 Friars Road | 0.2% | ||||
17 | Loan | 5 | 1 | U.S. Steel Tower | 2.2% | |||
18 | Loan | 23, 24 | 1 | Denver West Village Shopping Center | 2.2% | |||
19 | Loan | 6, 7, C | 6 | Goodfarb Industrial Portfolio | 2.2% | |||
19.01 | Property | 1 | 907 Live Oak Drive, 2133 Smith Avenue, 2125 Smith Avenue | 0.6% | ||||
19.02 | Property | 1 | 700 Thimble Shoals Boulevard | 0.5% | ||||
19.03 | Property | 1 | 911 Live Oak Drive and 2220 Paramont Avenue | 0.4% | ||||
19.04 | Property | 1 | 300 McLaws Circle | 0.4% | ||||
19.05 | Property | 1 | 1421 Baker Road | 0.2% | ||||
19.06 | Property | 1 | 5770 Thurston Avenue | 0.2% | ||||
20 | Loan | 5 | 1 | Newport Pavilion | 2.2% | |||
21 | Loan | 1 | The Crossing At Lake Mead | 2.1% | ||||
22 | Loan | 5 | 1 | Fortune 7 Leased Campus | 2.0% | |||
23 | Loan | 25, D | 1 | AD6 Creative Office Complex | 1.8% | |||
24 | Loan | 1 | Ridgeview Plaza - MD | 1.8% | ||||
25 | Loan | 1 | 235 245 Main Street | 1.7% | ||||
26 | Loan | 1 | 3562 Eastham Drive | 1.7% | ||||
27 | Loan | 6, 7 | 11 | Prestige Park Portfolio | 1.7% | |||
27.01 | Property | 1 | 60 Prestige Park Road | 0.2% | ||||
27.02 | Property | 1 | 91 Prestige Park Circle | 0.2% | ||||
27.03 | Property | 1 | 284-310 Prestige Park Road | 0.2% | ||||
27.04 | Property | 1 | 226-262 Prestige Park Road | 0.2% | ||||
27.05 | Property | 1 | 265 Prestige Park Road | 0.2% | ||||
27.06 | Property | 1 | 121 Prestige Park Circle | 0.2% | ||||
27.07 | Property | 1 | 130 Prestige Park Road | 0.1% | ||||
27.08 | Property | 1 | 22 Prestige Park Circle | 0.1% | ||||
27.09 | Property | 1 | 100 Prestige Park Road | 0.1% | ||||
27.10 | Property | 1 | 111 Prestige Park Road | 0.1% | ||||
27.11 | Property | 1 | 110-112 Prestige Park Road | 0.1% | ||||
28 | Loan | 1 | Butler Crossing | 1.6% | ||||
29 | Loan | 26 | 1 | 605 Place Student Housing | 1.5% | |||
30 | Loan | 1 | 211 South Gulph | 1.2% | ||||
31 | Loan | E | 1 | Verano Courtyard Apartments | 1.0% | |||
32 | Loan | 1 | Laurel Canyon Self Storage – San Fernando, CA | 0.9% | ||||
33 | Loan | 1 | Citizens Bank - VA | 0.9% | ||||
34 | Loan | 6, F | 2 | StorQuest Express Self Storage Portfolio | 0.8% | |||
34.01 | Property | 1 | StorQuest Express Tracy | 0.4% | ||||
34.02 | Property | 1 | StorQuest Express Deltona | 0.4% | ||||
35 | Loan | 1 | AC Self Storage - Sonoma | 0.8% | ||||
36 | Loan | 27 | 1 | JCI Industrial | 0.8% | |||
37 | Loan | 1 | Extra Space Fall River Self Storage | 0.7% | ||||
38 | Loan | 1 | Element at Kierland | 0.7% | ||||
39 | Loan | G | 1 | Hudson View Owners Corporation | 0.7% | 1 | 200,871 | |
40 | Loan | H | 1 | Sun City MHC | 0.6% | |||
41 | Loan | 1 | Coldwater Self Storage – North Hollywood, CA | 0.6% | ||||
42 | Loan | I | 1 | Guardian Self Storage - Pittsburgh, PA | 0.6% | |||
43 | Loan | G | 1 | The Woodlands Apt. Corp. | 0.5% | 1 | NAP | |
44 | Loan | 1 | Hi-Park Campus | 0.5% | ||||
45 | Loan | 1 | Storage Sense - Easton | 0.5% | ||||
46 | Loan | J | 1 | Guardian Self Storage - West Mifflin, PA | 0.5% | |||
47 | Loan | G | 1 | 301 East Tenants Corp. | 0.5% | 225,174 | ||
48 | Loan | 1 | Beachwood Office Park | 0.4% |
A-1-39
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
49 | Loan | 7, K | 1 | 10080 Alta Drive | 0.4% | |||
50 | Loan | G | 1 | Dak Equities Corp. | 0.4% | -22,034 | ||
51 | Loan | G | 1 | 40 Stoner Avenue Corp. | 0.3% | 267,594 | ||
52 | Loan | G | 1 | 144-80 Sanford Apartment Corp. | 0.3% | 7,348 | ||
53 | Loan | G | 1 | Herald Square Loft Corp. | 0.3% | NAP | ||
54 | Loan | G | 1 | 67-87 & 68-09 Booth Owners Corp. | 0.3% | 477,412 | ||
55 | Loan | G | 1 | 3065 Sedgwick Owners Corporation | 0.3% | 2,182 | ||
56 | Loan | 1 | All City Self Storage | 0.3% | ||||
57 | Loan | 1 | 139 Emerson | 0.2% | ||||
58 | Loan | 1 | Springfield Storage Depot Self Storage – Springfield, OH | 0.2% | ||||
59 | Loan | L | 1 | Ponderosa MHC | 0.2% | |||
60 | Loan | G | 1 | 40 Prospect Park West Owners Corp. | 0.2% | -789 | ||
61 | Loan | G | 1 | North And South Lewis Place Owners Corp. | 0.2% | 14,912 | ||
62 | Loan | G | 1 | 50-22 Owners Ltd. | 0.2% | 5 | 4 units: NAV, 4 units: $11,444.88 | |
63 | Loan | G | 1 | Shady Glen Owners’ Corp. | 0.1% | -11,094 | ||
64 | Loan | G | 1 | Washington Place Apartment Corporation | 0.1% | NAP | ||
65 | Loan | G | 1 | 256 West 21st Owners Corp. | 0.1% | 7 | 25,335 | |
66 | Loan | G | 1 | 311-313 West 82nd St. Owners Corp., successor by merger to 82 West River Realty Corp. | 0.1% | 2 | NAP | |
67 | Loan | G | 1 | West 239th Owners, Inc. | 0.1% | -9,734 | ||
68 | Loan | G | 1 | Saunders Street Owners Ltd. | 0.1% | 5 | 1 | 35,698 |
69 | Loan | G | 1 | Island Gardens Owners, Corp. | 0.1% | NAP | ||
70 | Loan | G | 1 | Ruggles House, Inc. | 0.1% | NAP | ||
71 | Loan | G | 1 | Palmer Avenue Owners, Inc. | 0.1% | NAP | ||
72 | Loan | G | 1 | Belmont Owners Corp. | 0.1% | 186,326 | ||
73 | Loan | G | 1 | 1580 East 18th Street Owners Corp. | 0.1% | 156,131 | ||
74 | Loan | G | 1 | 916 Union Street Apartments Inc. | 0.1% | 1,420 | ||
75 | Loan | G | 1 | Crescents by the Shore Corp. | 0.1% | NAP | ||
76 | Loan | G | 1 | East 94th Street Housing Corporation | 0.1% | 2 | -9,854 |
A-1-40
BANK 2021-BNK35 | |
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 prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties 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 and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties |
(5) | With respect to Mortgage Loan No 2, The Domain, Mortgage Loan No. 3, Four Constitution Square, Mortgage Loan No. 5, 375 Pearl Street, Mortgage Loan No. 12, Three Constitution Square, Mortgage Loan No. 17, U.S. Steel Tower, Mortgage Loan No. 20, Newport Pavilion and Mortgage Loan No. 22, Fortune 7 Leased Campus, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) 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 U.S. Steel Tower 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 prospectus. |
(6) | With respect to Mortgage Loan No. 7, Rochester Multifamily Portfolio, Mortgage Loan No. 13, Northeast Self Storage Portfolio, Mortgage Loan No. 16, Carleton Portfolio, Mortgage Loan No. 19, Goodfarb Industrial Portfolio, Mortgage Loan No. 27, Prestige Park Portfolio and Mortgage Loan No. 34, StorQuest Express Self Storage Portfolio, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) 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. 2, The Domain, Mortgage Loan No. 7, Rochester Multifamily Portfolio, Mortgage Loan No. 9, The Landing at Woodyard, Mortgage Loan No. 13, Northeast Self Storage Portfolio, Mortgage Loan No. 16, Carleton Portfolio, Mortgage Loan No. 19, Goodfarb Industrial Portfolio and Mortgage Loan No. 27, Prestige Park 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, partial prepayment or partial assumption of the related Mortgage Loan. With respect to Mortgage Loan No. 49, 10080 Alta Drive, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus. |
(8) | With respect to Mortgage Loan No. 3, Four Constitution Square and Mortgage Loan No. 12, Three Constitution Square, the related mortgage loan documents permit future subordinate secured or unsecured 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” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus. |
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(9) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit or subordinate wraparound mortgage corresponding to such loans, although those subordinate lines of credit or subordinate wraparound mortgage are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors — Other Secured Indebtedness — Additional Debt Secured by Residential Cooperative Properties” in this prospectus. |
(10) | With respect to Mortgage Loan No. 1, 30 Dunnigan, the largest tenant, Raymour & Flanigan, is an affiliate of the borrower and has an expansion clause for the space of the second largest tenant, Par Pharmaceutical, after their lease expiration (unless the Par Pharmaceutical lease is renewed or replaced). |
(11) | With respect to Mortgage Loan No. 2, The Domain, the borrower has provided guaranties in lieu of making cash deposits for the Outstanding TI/LC and Gap Rent Reserves. |
(12) | With respect to Mortgage Loan No. 3, Four Constitution Square, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD. From and after the ARD, the Four Constitution Square Whole Loan will accrue additional interest at a fixed rate of 2.50%, which will be deferred and due and payable on the Maturity Date (or earlier repayment in full of the Four Constitution Square Whole Loan). The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the Four Constitution Square Whole Loan in full and then repay the deferred additional accrued interest. |
(13) | With respect to Mortgage Loan No. 4, River House Coop and all of the National Cooperative Bank Mortgage Loans (collectively, the “Residential Cooperative Loans”), the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the Residential Cooperative Loans, including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the column labeled Non-Recourse Carveout Guarantor in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the Residential Cooperative Loans and is, instead, reflected as not applicable (NAP or NAV). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the Mortgaged Property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI ($), Second Most Recent NOI ($), Third Most Recent NOI ($), and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the Residential Cooperative Loans. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten NOI and Underwritten NCF. |
(14) | With respect to Mortgage Loan No. 5, 375 Pearl Street, the third largest tenant (124,767 square feet), representing 21.8% of net rentable square feet, has multiple lease expirations. 106,000 net rentable square feet expires in January 2042 and 18,767 net rentable square feet expires in April 2039. |
(15) | With respect to Mortgage Loan No. 6, Camp Hill Shopping Center, the TI/LC Reserve cap will decrease from $1,290,594 to $1,011,777 upon (i) no event of default continuing, (ii) no cash trap event period occurring or continuing and (iii) Giant extending or renewing its lease (on terms equal to or better than the current terms) for a term ending at least three years beyond the loan maturity. |
(16) | With respect to Mortgage Loan No. 6, Camp Hill Shopping Center, the Description of “Other” Escrows and “Initial Other Escrow Amount” includes the $40,524.75 Environmental Insurance Reserve. The Environmental Insurance Reserve has been fully released pursuant to the terms and conditions specified in the mortgage loan documents. |
(17) | With respect to Mortgage Loan No. 9, The Landing at Woodyard, borrower is required to make monthly deposits of $8,729.38 beginning July 1, 2022, until such time that the balance of the TI/LC reserve is greater than or equal to $524,552.50. |
(18) | With respect to Mortgage Loan No. 10, Mi Place at Vineyard, the annual ground rent changes each year as described in this prospectus under “Description of the Mortgage Pool; Fee & Leasehold Interests; Ground Leases.” |
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(19) | With respect to Mortgage Loan No. 11, One Trinity Center, the second largest tenant (21,618 square feet) is an affiliate of the borrower. |
(20) | With respect to Mortgage Loan No. 12, Three Constitution Square, the mortgage loan is structured with an ARD and will be interest-only prior to the ARD. From and after the ARD, the Three Constitution Square Whole Loan will accrue additional interest at a fixed rate of 2.50%, which will be deferred and due and payable on the Maturity Date (or earlier repayment in full of the Three Constitution Square Whole Loan). The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the Three Constitution Square Whole Loan in full and then repay the deferred additional accrued interest. |
(21) | With respect to Mortgage Loan No. 16, Carleton Portfolio, at the 830 Bay Boulevard property, the largest tenant’s permitted use is as a school, at the 780-784 Bay Boulevard property, the 2nd largest tenant’s permitted use is as a school and at the 660 Bay Boulevard property, the largest tenant’s permitted use is as a school. |
(22) | With respect to Mortgage Loan No. 16, Carleton Portfolio, the TI/LC Reserve cap will decrease from $400,000 to $300,000 in the event that (i) the 47,560 square feet space for Cox Communications is leased pursuant to a lease reasonably approved by the lender for a term (taking into account any tenant early termination options) that expires no earlier than the loan maturity date of June 11, 2031. |
(23) | With respect to Mortgage Loan No. 18, Denver West Village Shopping Center, the borrower has provided a guaranty in lieu of making a cash deposit for the Initial TI/LC Reserve. |
(24) | With respect to Mortgage Loan No. 18, Denver West Village Shopping Center, the occupancy includes the largest tenant, United Artists Theatre (16.6% NRA), with a lease expiration of December 31, 2022. United Artists Theatre has indicated its intent to vacate its space after lease expiration, and as such its space has been underwritten as vacant. |
(25) | With respect to Mortgage Loan No. 23, AD6 Creative Office Complex, the fourth largest tenant (11,928 square feet), representing 6.3% of net rentable square feet, has multiple lease expirations with 11,328 net rentable square feet expiring April 2026 and 600 net rentable square feet expiring September 2025. |
(26) | With respect to Mortgage Loan No. 29, 605 Place Student Housing, the Appraised Value is the “as stabilized” appraised value, which assumes 95% occupancy at the property. As of July 12, 2021, the property was 95.2% pre-leased. Based on the “as is” appraised values of $46,900,000, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio are each equal to 44.3%. |
(27) | With respect to Mortgage Loan No. 36, JCI Industrial, the Mortgage Loan is structured with an ARD and will be interest-only prior to the ARD. After the ARD, the following structure will apply: the interest rate will increase to equal 300 basis points over the greater of (x) 3.07000% (the “Initial Rate”), and (y) the ARD treasury note rate in effect on the ARD (such increased rate, the “Adjusted Rate”). Interest accrued at the excess of the Adjusted Rate over the Initial Rate will be deferred and payable on the maturity date or upon the repayment of all principal on the Mortgage Loan. The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the JCI Industrial Mortgage Loan in full and then repay the deferred additional accrued interest. |
A. | “Applicable Percentage” shall mean, 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, one percent (1%), or (ii) in connection with any other prepayment of the Debt, three percent (3%).
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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, shall be conclusive and binding on Borrower absent manifest error. | |
B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the 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” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the 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” shall mean 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” shall mean 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 shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
C. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the 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” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the 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” shall mean 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” shall mean 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 shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
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D. | “Applicable Percentage” shall mean, 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” shall mean 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” shall mean (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, shall be conclusive and binding on Borrower absent manifest error. 2.7(a) Voluntary Prepayments. Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. On and after the Monthly Payment Date occurring in January, 2028 (the “Open Period Start Date”), Borrower may, provided no Event of Default has occurred and is continuing, at its option and upon thirty (30) days prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion), prepay the Debt in whole on any date without payment of the Yield Maintenance Premium. Any prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”). (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 shall specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment shall be 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) shall be due and payable on the proposed prepayment date. |
E. | Section 2.7 Prepayments. (a) Prepayment. Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. On and after the Open Period Start Date, Borrower may, provided no Event of Default has occurred and is continuing, at its option and upon 15 Business Days prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole but reasonable discretion), prepay the Debt in whole (but not in part) on any Monthly Payment Date without payment of the Yield Maintenance Premium; provided Borrower shall pay to Lender on such prepayment date any applicable Interest Shortfall in addition to the outstanding principal balance, all accrued and unpaid interest and other amounts payable under the Loan Documents. (d) Yield Maintenance Prepayment. Subject to Section 2.7(c), on and after the Defeasance Lockout Release Date, through but not including the Open Period Start Date, Borrower may, at its option (and in lieu of defeasing the entire Loan in accordance with Section 2.8 of the loan agreement) upon thirty (30) days prior written notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion) and no greater than ninety (90) days (which notice shall specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment shall be accompanied by (i) the Yield Maintenance Premium and (ii) Interest Shortfall (if any), in addition to the outstanding principal balance of the Loan, and all accrued and unpaid interest and other amounts payable under the Loan Documents. “Applicable Percentage” shall mean, 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%. |
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“Maturity Date” shall mean June 11, 2031 or such other date on which the final payment of principal of the Note becomes due and payable, whether at such stated maturity date, by declaration of acceleration, or otherwise. “Open Period Start Date” shall mean the Monthly Payment Date occurring 3 months prior to the Maturity Date. “Yield Maintenance Premium” shall mean 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 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” shall mean (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, shall be conclusive and binding on Borrower absent manifest error. | |
F. | “Yield Maintenance” shall mean 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 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 Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, 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 shall be conclusive and binding absent manifest error. |
G. | “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: |
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x = the term of the longer U.S. Treasury constant maturity | |
H. | “Yield Maintenance” shall mean 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 shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, 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 shall be conclusive and binding absent manifest error. |
I. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the outstanding 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 shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, 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 shall be conclusive and binding absent manifest error. |
J. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the outstanding 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 shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, 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 shall be conclusive and binding absent manifest error. |
K. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the 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” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the 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) |
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the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean 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” shall mean 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 shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. | |
L. | “Yield Maintenance” shall mean 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 shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, 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 shall be conclusive and binding absent manifest error. |
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