| | FREE WRITING PROSPECTUS |
| | FILED PURSUANT TO RULE 433 |
| | REGISTRATION FILE NO.: 333-226486-12 |
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| BANK 2020-BNK25 Disclaimer STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (’’SEC’’) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale. IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Mortgage Loan Seller(1) | Cross Collateralized and Cross Defaulted Loan Flag | Address | City | State | Zip Code | General Property Type(2) | Specific Property Type(2) | Year Built | Year Renovated | Number of Units(2) | Unit of Measure | Cut-off Date Balance Per Unit/SF(3) | Original Balance ($) | Cut-off Date Balance ($) |
1 | 55 Hudson Yards | WFB; MSMCH | | 550 West 34th Street | New York | NY | 10001 | Office | CBD | 2018 | | 1,431,212 | Sq. Ft. | 660 | 100,000,000 | 100,000,000 |
2 | 1633 Broadway | WFB | | 1633 Broadway | New York | NY | 10019 | Office | CBD | 1972 | 2013 | 2,561,512 | Sq. Ft. | 391 | 100,000,000 | 100,000,000 |
3 | Bellagio Hotel and Casino | MSMCH | | 3600 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Hospitality | Full Service | 1997 | 2019 | 3,933 | Rooms | 426,189 | 100,000,000 | 100,000,000 |
4 | 545 Washington Boulevard | MSMCH | | 545 Washington Boulevard | Jersey City | NJ | 07310 | Office | CBD | 2001 | | 866,706 | Sq. Ft. | 290 | 81,285,000 | 81,285,000 |
5 | Jackson Park | BANA | | 28-10 Jackson Avenue, 28-40 Jackson Avenue, and 28-30 Jackson Avenue | Long Island City | NY | 11101 | Multifamily | High Rise | 2018 | | 1,871 | Units | 293,960 | 75,000,000 | 75,000,000 |
6 | Kings Plaza | WFB | | 5100 Kings Plaza | Brooklyn | NY | 11234 | Retail | Super Regional Mall | 1969 | 2018 | 811,797 | Sq. Ft. | 600 | 75,000,000 | 75,000,000 |
7 | 1412 Broadway | MSMCH | | 1412 Broadway | New York | NY | 10018 | Office | CBD | 1926 | 2012 | 421,396 | Sq. Ft. | 498 | 70,000,000 | 70,000,000 |
8 | Houston-Austin Multifamily Portfolio | MSMCH | | Various | Various | TX | Various | Multifamily | Garden | Various | | 671 | Units | 101,341 | 68,000,000 | 68,000,000 |
8.01 | Treehouse Apartments | MSMCH | | 2501 Wickersham Lane | Austin | TX | 78741 | Multifamily | Garden | 1985 | | 296 | Units | | 28,700,000 | 28,700,000 |
8.02 | Waterstone Place Apartments | MSMCH | | 516 Stafford Springs Avenue | Stafford | TX | 77477 | Multifamily | Garden | 2001 | | 168 | Units | | 21,100,000 | 21,100,000 |
8.03 | Stonecreek Apartments | MSMCH | | 20000 Saums Road | Katy | TX | 77449 | Multifamily | Garden | 1997 | | 207 | Units | | 18,200,000 | 18,200,000 |
9 | Parklawn Building | BANA | | 5600 Fishers Lane | Rockville | MD | 20852 | Office | Suburban | 1970 | 2015 | 1,283,646 | Sq. Ft. | 204 | 65,400,000 | 65,400,000 |
10 | Hilton Denver Dual Brand Hotel | WFB | | 550 15th Street | Denver | CO | 80202 | Hospitality | Select Service | 1962 | 2019 | 302 | Rooms | 180,960 | 54,650,000 | 54,650,000 |
11 | Park Tower at Transbay | BANA | | 250 Howard Street | San Francisco | CA | 94105 | Office | CBD | 2018 | | 764,659 | Sq. Ft. | 719 | 50,000,000 | 50,000,000 |
12 | 560 Mission Street | BANA | | 560 Mission Street | San Francisco | CA | 94105 | Office | CBD | 2002 | | 668,149 | Sq. Ft. | 449 | 50,000,000 | 50,000,000 |
13 | Powered Shell Portfolio - Sterling | BANA | | Various | Sterling | VA | 20166 | Other | Data Center | 2016 | | 297,160 | Sq. Ft. | 165 | 48,900,000 | 48,900,000 |
13.01 | 45305 West Severn Way (DC-22) | BANA | | 45305 West Severn Way | Sterling | VA | 20166 | Other | Data Center | 2016 | | 148,580 | Sq. Ft. | | 24,630,000 | 24,630,000 |
13.02 | 45295 West Severn Way (DC-21) | BANA | | 45295 West Severn Way | Sterling | VA | 20166 | Other | Data Center | 2016 | | 148,580 | Sq. Ft. | | 24,270,000 | 24,270,000 |
14 | Stop & Shop Portfolio | MSMCH | | Various | Various | Various | Various | Retail | Single Tenant | Various | Various | 272,542 | Sq. Ft. | 165 | 45,000,000 | 45,000,000 |
14.01 | Stop & Shop - Malden | MSMCH | | 99 Charles Street | Malden | MA | 02148 | Retail | Single Tenant | 1992 | 2001 | 79,229 | Sq. Ft. | | 13,645,553 | 13,645,553 |
14.02 | Stop & Shop - Swampscott | MSMCH | | 450 Paradise Road | Swampscott | MA | 01907 | Retail | Single Tenant | 1992 | | 65,268 | Sq. Ft. | | 11,886,792 | 11,886,792 |
14.03 | Stop & Shop - Framingham | MSMCH | | 19 Temple Street | Framingham | MA | 01702 | Retail | Single Tenant | 1973 | 1991 | 64,917 | Sq. Ft. | | 10,006,739 | 10,006,739 |
14.04 | Stop & Shop - Bristol | MSMCH | | 605 Metacom Avenue | Bristol | RI | 02809 | Retail | Single Tenant | 1998 | | 63,128 | Sq. Ft. | | 9,460,916 | 9,460,916 |
15 | 3900 Camelback | MSMCH | | 3900 East Camelback Road | Phoenix | AZ | 85018 | Office | Suburban | 2009 | | 177,520 | Sq. Ft. | 211 | 37,450,000 | 37,450,000 |
16 | Springhill Suites - Charlotte Uptown | BANA | | 311 East 5th Street | Charlotte | NC | 28202 | Hospitality | Select Service | 2017 | | 195 | Rooms | 151,282 | 29,500,000 | 29,500,000 |
17 | Woodbridge Crossing | MSMCH | | 3340 West FM 544 | Wylie | TX | 75098 | Retail | Anchored | 2009 | | 197,009 | Sq. Ft. | 141 | 27,750,000 | 27,750,000 |
18 | Innocor Industrial Portfolio | MSMCH | | Various | Various | Various | Various | Industrial | Warehouse | Various | Various | 687,428 | Sq. Ft. | 39 | 26,940,000 | 26,940,000 |
18.01 | 1750 West Downs Drive | MSMCH | | 1750 West Downs Drive | West Chicago | IL | 60185 | Industrial | Warehouse | 1975 | | 200,742 | Sq. Ft. | | 8,684,000 | 8,684,000 |
18.02 | 122 Parker Street | MSMCH | | 122 Parker Street | Newburyport | MA | 01950 | Industrial | Warehouse | 1974 | 1988 | 133,800 | Sq. Ft. | | 7,202,000 | 7,202,000 |
18.03 | 1700 West Downs Drive | MSMCH | | 1700 West Downs Drive | West Chicago | IL | 60185 | Industrial | Warehouse | 1981 | | 168,165 | Sq. Ft. | | 6,750,000 | 6,750,000 |
18.04 | 1850 West Downs Drive | MSMCH | | 1850 West Downs Drive | West Chicago | IL | 60185 | Industrial | Warehouse | 1975 | | 57,182 | Sq. Ft. | | 2,486,000 | 2,486,000 |
18.05 | 1200 Rink Street | MSMCH | | 1200 Rink Street | Brenham | TX | 77833 | Industrial | Warehouse | 1954 | 1985 | 127,539 | Sq. Ft. | | 1,818,000 | 1,818,000 |
19 | Carson Town Center | WFB | | 500, 504 & 506 Carson Town Center North | Carson | CA | 90745 | Retail | Anchored | 1996 | 2019 | 169,656 | Sq. Ft. | 155 | 26,250,000 | 26,250,000 |
20 | Marriott - Bakersfield | BANA | | 801 Truxtun Avenue | Bakersfield | CA | 93301 | Hospitality | Full Service | 1995 | 2018 | 259 | Rooms | 95,367 | 24,700,000 | 24,700,000 |
21 | Folsom Gateway | BANA | | 2365 Iron Point Road | Folsom | CA | 95630 | Office | Suburban | 2002 | | 150,351 | Sq. Ft. | 140 | 21,000,000 | 21,000,000 |
22 | 280 South Beverly Drive | WFB | | 280 South Beverly Drive | Beverly Hills | CA | 90212 | Office | Suburban | 1962 | 2016 | 48,277 | Sq. Ft. | 414 | 20,000,000 | 20,000,000 |
23 | Springhill Suites - Ballantyne | BANA | | 12325 Johnston Road | Charlotte | NC | 28277 | Hospitality | Limited Service | 2009 | 2018 | 164 | Rooms | 103,659 | 17,000,000 | 17,000,000 |
24 | Anza Hotel | BANA | | 23627 Calabasas Road | Calabasas | CA | 91302 | Hospitality | Select Service | 1987 | 2013 | 122 | Rooms | 139,344 | 17,000,000 | 17,000,000 |
25 | Fairfield Inn & Suites Ft Lauderdale | WFB | | 30 South Federal Highway | Fort Lauderdale | FL | 33301 | Hospitality | Limited Service | 2018 | | 108 | Rooms | 150,275 | 16,275,000 | 16,229,673 |
26 | Fairfield Inn & Suites Pembroke Pines | WFB | | 1650 Southwest 145th Avenue | Pembroke Pines | FL | 33027 | Hospitality | Limited Service | 2015 | | 127 | Rooms | 124,063 | 15,800,000 | 15,755,996 |
27 | Forest Pointe Apartments | WFB | | 1906 Guess Road | Durham | NC | 27705 | Multifamily | Garden | 1955 | 2017 | 223 | Units | 68,161 | 15,200,000 | 15,200,000 |
28 | Midland Self Storage & Portland Business Park Portfolio | BANA | | Various | Tacoma | WA | 98445 | Various | Various | Various | | 172,582 | Sq. Ft. | 88 | 15,150,000 | 15,150,000 |
28.01 | Midland Self Storage | BANA | | 1802 112th Street | Tacoma | WA | 98445 | Self Storage | Self Storage | 2009 | | 86,870 | Sq. Ft. | | 9,595,917 | 9,595,917 |
28.02 | Portland Business Park | BANA | | 1822, 1824, 1826, 1828 and 1830 112th Street East | Tacoma | WA | 98445 | Mixed Use | Office/Industrial | 2004 | | 85,712 | Sq. Ft. | | 5,554,083 | 5,554,083 |
29 | Chroma Apartments | WFB | | 4001-4041 Chouteau Avenue | St. Louis | MO | 63110 | Multifamily | Garden | 2018 | | 235 | Units | 212,766 | 15,000,000 | 15,000,000 |
30 | Waterside Center 3110 | WFB | | 3110 East Guasti Road | Ontario | CA | 91761 | Office | Suburban | 2005 | | 91,683 | Sq. Ft. | 163 | 14,970,000 | 14,970,000 |
31 | Sacramento Office Portfolio | BANA | | Various | Various | CA | Various | Various | Various | Various | Various | 496,693 | Sq. Ft. | 99 | 14,400,000 | 14,400,000 |
31.01 | Royal Oaks Campus | BANA | | 2000 & 2005 Evergreen Street | Sacramento | CA | 95815 | Office | Suburban | 1980 | 1998 | 257,812 | Sq. Ft. | | 7,218,589 | 7,218,589 |
31.02 | Lennane Campus | BANA | | 3701 North Freeway Boulevard; 3901 and 3927 Lennane Drive | Sacramento | CA | 95834 | Office | Suburban | 1989 | 2008 | 160,200 | Sq. Ft. | | 4,598,451 | 4,598,451 |
31.03 | West Sacramento Campus | BANA | | 3500 Industrial Boulevard | West Sacramento | CA | 95691 | Industrial | Flex | 2007 | | 78,681 | Sq. Ft. | | 2,582,960 | 2,582,960 |
32 | Canoga Park | MSMCH | | 8201, 8225, and 8230 Topanga Canyon Boulevard and 22030 Roscoe Boulevard | Los Angeles | CA | 91304 | Retail | Anchored | 1962 | 2004 | 97,133 | Sq. Ft. | 144 | 14,000,000 | 13,979,687 |
33 | Copperwood Business Center | WFB | | 3365, 3375 and 3385 Mission Avenue & 101, 102, 105, 106, 110 Copperwood Way | Oceanside | CA | 92058 | Industrial | Flex | 1984 | | 140,942 | Sq. Ft. | 93 | 13,130,000 | 13,130,000 |
34 | Fountain Lake Townhome Apartments | MSMCH | | 4702 South 302nd Lane | Auburn | WA | 98001 | Multifamily | Townhouse | 1985 | | 96 | Units | 119,792 | 11,500,000 | 11,500,000 |
35 | Campus Walk Chico Apartments | BANA | | 330 Nord Avenue | Chico | CA | 95926 | Multifamily | Student Housing | 2018 | | 174 | Beds | 64,655 | 11,250,000 | 11,250,000 |
36 | Upper Manhattan & Astoria Portfolio | BANA | | Various | Various | NY | Various | Various | Various | Various | Various | 124 | Units | 89,919 | 11,150,000 | 11,150,000 |
36.01 | 419 West 128th Street | BANA | | 419 West 128th Street | New York | NY | 10027 | Multifamily | Mid Rise | 1920 | | 29 | Units | | 2,379,289 | 2,379,289 |
36.02 | 533 West 151st Street | BANA | | 533 West 151st Street | New York | NY | 10031 | Multifamily | Mid Rise | 1910 | | 20 | Units | | 2,099,372 | 2,099,372 |
36.03 | 517 West 169th Street | BANA | | 517 West 169th Street | New York | NY | 10032 | Multifamily | Mid Rise | 1912 | 1988 | 30 | Units | | 2,052,720 | 2,052,720 |
36.04 | 502 West 143rd Street | BANA | | 502 West 143rd Street | New York | NY | 10031 | Multifamily | Mid Rise | 1920 | | 24 | Units | | 1,866,109 | 1,866,109 |
36.05 | 23-02 36th Ave Street | BANA | | 23-02 36th Avenue | Astoria | NY | 11106 | Retail | Unanchored | 1931 | 1996 | 5 | Units | | 1,726,150 | 1,726,150 |
36.06 | 507 West 168th Street | BANA | | 507 West 168th Street | New York | NY | 10032 | Multifamily | Mid Rise | 1910 | 1939 | 16 | Units | | 1,026,360 | 1,026,360 |
37 | Southern CVS Portfolio | BANA | | Various | Various | Various | Various | Retail | Single Tenant | Various | | 38,070 | Sq. Ft. | 289 | 11,000,000 | 11,000,000 |
37.01 | CVS Lenexa | BANA | | 10050 Woodland Road | Lenexa | KS | 66220 | Retail | Single Tenant | 2009 | | 13,225 | Sq. Ft. | | 3,950,000 | 3,950,000 |
37.02 | CVS Ocean Springs | BANA | | 2190 Bienville Boulevard | Ocean Springs | MS | 39564 | Retail | Single Tenant | 2008 | | 11,945 | Sq. Ft. | | 3,560,000 | 3,560,000 |
37.03 | CVS Hoover | BANA | | 1881 Chace Drive | Birmingham | AL | 35244 | Retail | Single Tenant | 2009 | | 12,900 | Sq. Ft. | | 3,490,000 | 3,490,000 |
38 | 440 East 79th Street Owners Corp. | NCB | | 440 East 79th Street | New York | NY | 10075 | Multifamily | Cooperative | 1955 | 1989 | 204 | Units | 51,392 | 10,500,000 | 10,483,982 |
39 | One Executive Center | MSMCH | | 8500 Menaul Boulevard Northeast | Albuquerque | NM | 87112 | Office | Suburban | 1979 | 2019 | 113,962 | Sq. Ft. | 92 | 10,465,000 | 10,465,000 |
40 | Best Storage - Henderson, NV | WFB | | 3290 East Oleta Avenue | Henderson | NV | 89074 | Self Storage | Self Storage | 2000 | | 123,647 | Sq. Ft. | 81 | 10,000,000 | 10,000,000 |
41 | 310/312 East 23rd Apartment Corp. | NCB | | 310-312 East 23rd Street | New York | NY | 10010 | Multifamily | Cooperative | 1901 | 1993 | 134 | Units | 68,176 | 9,150,000 | 9,135,614 |
42 | Crest Manor Housing Corporation | NCB | | 377 North Broadway | Yonkers | NY | 10701 | Multifamily | Cooperative | 1969 | 2009 | 159 | Units | 56,517 | 9,000,000 | 8,986,243 |
43 | Piper Townhomes | BANA | | 10544 Clubhouse Drive | Kansas City | KS | 66109 | Multifamily | Townhouse | 2013 | | 80 | Units | 107,625 | 8,610,000 | 8,610,000 |
44 | Proguard Self Storage - Houston | BANA | | 3770 Center Street | Houston | TX | 77007 | Self Storage | Self Storage | 2007 | | 76,587 | Sq. Ft. | 111 | 8,520,000 | 8,520,000 |
45 | Cameo House Owners, Inc. | NCB | | 300 Martine Avenue | White Plains | NY | 10601 | Multifamily | Cooperative | 1905 | 2004 | 102 | Units | 83,204 | 8,500,000 | 8,486,849 |
46 | Rocky Point Owners, Inc. | NCB | | 63 Rocky Point Yaphank Road | Rocky Point | NY | 11778 | Multifamily | Cooperative | 1970 | 2019 | 183 | Units | 45,862 | 8,400,000 | 8,392,798 |
47 | Berkley Owners Corp. | NCB | | 170 West 74th Street | New York | NY | 10023 | Multifamily | Cooperative | 1911 | 2018 | 152 | Units | 52,585 | 8,000,000 | 7,992,930 |
48 | TownePlace Suites - Whitefish | BANA | | 300 Akers Lane | Whitefish | MT | 59937 | Hospitality | Limited Service | 2018 | | 81 | Rooms | 96,296 | 7,800,000 | 7,800,000 |
49 | Mr. Stor All Self Storage - Sonora | BANA | | 20828 Longeway Road | Sonora | CA | 95370 | Self Storage | Self Storage | 1980 | | 101,575 | Sq. Ft. | 77 | 7,800,000 | 7,800,000 |
50 | Mars Evans Self Storage | MSMCH | | 1170 Mars-Evans City Road | Mars | PA | 16046 | Self Storage | Self Storage | 2004 | 2018 | 182,219 | Sq. Ft. | 42 | 7,625,000 | 7,625,000 |
51 | Springhill Suites - Punta Gorda | BANA | | 101 Harborside Avenue | Punta Gorda | FL | 33950 | Hospitality | Limited Service | 2018 | | 104 | Rooms | 73,077 | 7,600,000 | 7,600,000 |
52 | Guardian Self Storage - Longmont | BANA | | 721 S. Emery Street | Longmont | CO | 80501 | Self Storage | Self Storage | 2016 | | 74,448 | Sq. Ft. | 101 | 7,500,000 | 7,500,000 |
53 | Chateau Villa Corp. | NCB | | 390-430 Maryland Avenue | Staten Island | NY | 10305 | Multifamily | Cooperative | 1972 | 2015 | 179 | Units | 38,234 | 6,850,000 | 6,843,818 |
54 | 1295 Fulton Street | MSMCH | | 1293-1295 Fulton Street | Brooklyn | NY | 11216 | Mixed Use | Office/Retail | 1931 | 2015 | 17,850 | Sq. Ft. | 364 | 6,500,000 | 6,500,000 |
55 | The Redwoods at Mather Station | MSMCH | | 2828 La Loma Drive | Rancho Cordova | CA | 95670 | Multifamily | Garden | 1973 | | 75 | Units | 86,667 | 6,500,000 | 6,500,000 |
56 | Shops at St Tropez | MSMCH | | 152, 202 and 252 Sunny Isles Boulevard | Sunny Isles Beach | FL | 33160 | Retail | Unanchored | 2010 | | 27,745 | Sq. Ft. | 216 | 6,000,000 | 6,000,000 |
57 | 245 West 104th Street Housing Corporation | NCB | | 245 West 104th Street a/k/a 2721-2729 Broadway | New York | NY | 10025 | Multifamily | Cooperative | 1926 | 1999 | 75 | Units | 79,874 | 6,000,000 | 5,990,529 |
58 | 1100 Concourse Tenants Corp. | NCB | | 1100 Grand Concourse | Bronx | NY | 10456 | Multifamily | Cooperative | 1927 | 2015 | 72 | Units | 80,431 | 5,800,000 | 5,791,026 |
59 | 56 Hialeah Apartments | BANA | | 1805, 1815, 1825, 1875 & 1885 West 56th Street | Hialeah | FL | 33012 | Multifamily | Garden | 1972 | 2006 | 122 | Units | 45,082 | 5,500,000 | 5,500,000 |
60 | Hillcrest Point Apartments Owners, Corp. | NCB | | 1-296 Sneden Place West | Spring Valley | NY | 10977 | Multifamily | Cooperative | 1972 | 1998 | 293 | Units | 18,743 | 5,500,000 | 5,491,745 |
61 | Shield Self Storage - North Las Vegas | BANA | | 4430 Simmons Street | North Las Vegas | NV | 89031 | Self Storage | Self Storage | 1994 | | 55,607 | Sq. Ft. | 98 | 5,450,000 | 5,450,000 |
62 | University Courtyard Apartments | MSMCH | | 455 South 2nd East | Rexburg | ID | 83440 | Multifamily | Garden | 2003 | | 94 | Units | 56,915 | 5,350,000 | 5,350,000 |
63 | 82-90 Caryl Avenue Owners Corp. | NCB | | 82-90 Caryl Avenue | Yonkers | NY | 10705 | Multifamily | Cooperative | 1923 | 1990 | 60 | Units | 67,439 | 4,050,000 | 4,046,323 |
64 | Hinesburg Center | MSMCH | | 10240 Hinesburg Road, 22, 32, 42, 52 Farmall Drive; 30 Kaileys Way | Hinesburg | VT | 05461 | Mixed Use | Multifamily/Retail | 2013 | | 23 | Units | 160,473 | 3,700,000 | 3,690,884 |
65 | 270 North Broadway Tenants Corp. | NCB | | 270 North Broadway | Yonkers | NY | 10701 | Multifamily | Cooperative | 1955 | 2017 | 58 | Units | 60,290 | 3,500,000 | 3,496,794 |
66 | Bronxville Gardens Co-operative Apartments Corp. | NCB | | 1 Georgia Avenue and 2 Louisiana Avenue | Yonkers | NY | 10708 | Multifamily | Cooperative | 1955 | 1994 | 101 | Units | 34,621 | 3,500,000 | 3,496,766 |
67 | 52 Warren Street Owners Inc. | NCB | | 52 Warren Street | New York | NY | 10007 | Multifamily | Cooperative | 1858 | 2018 | 8 | Units | 375,000 | 3,000,000 | 3,000,000 |
68 | The Casino Mansions Company | NCB | | 200 Hicks Street and 34-36 Pierrepont Street | Brooklyn | NY | 11201 | Multifamily | Cooperative | 1885 | 2010 | 20 | Units | 149,768 | 3,000,000 | 2,995,368 |
69 | Picasso Way Owners, Inc. | NCB | | Middle Country Road and Picasso Way | Middle Island | NY | 11953 | Multifamily | Cooperative | 1970 | 2003 | 130 | Units | 21,275 | 2,770,000 | 2,765,740 |
70 | 555 Owners Corp. | NCB | | 555 Bronx River Road and 108 Crescent Place | Yonkers | NY | 10704 | Multifamily | Cooperative | 1956 | 1999 | 96 | Units | 26,003 | 2,500,000 | 2,496,301 |
71 | 120 W. 70 Owners Corp. | NCB | | 120 West 70th Street | New York | NY | 10023 | Multifamily | Cooperative | 1917 | 1999 | 36 | Units | 55,556 | 2,000,000 | 2,000,000 |
72 | 2 Grove Street Apartment Corporation | NCB | | 2 Grove Street | New York | NY | 10014 | Multifamily | Cooperative | 1938 | 1990 | 34 | Units | 43,982 | 1,500,000 | 1,495,389 |
73 | Littlepark House Corp. | NCB | | 30 East 10th Street | New York | NY | 10003 | Multifamily | Cooperative | 1909 | 2013 | 22 | Units | 65,807 | 1,450,000 | 1,447,757 |
74 | 79 Barrow Street Owners Corp. | NCB | | 79 Barrow Street | New York | NY | 10014 | Multifamily | Cooperative | 1906 | 2005 | 17 | Units | 82,182 | 1,400,000 | 1,397,100 |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | NCB | | 340 East 83rd Street | New York | NY | 10028 | Multifamily | Cooperative | 1910 | 2018 | 22 | Units | 59,001 | 1,300,000 | 1,298,033 |
76 | 6035 Broadway Owners Corp. | NCB | | 6035 Broadway | Bronx | NY | 10471 | Multifamily | Cooperative | 1960 | 1999 | 103 | Units | 12,534 | 1,300,000 | 1,291,037 |
77 | 32 Downing Owners Corp. | NCB | | 32 Downing Street | New York | NY | 10014 | Multifamily | Cooperative | 1910 | 2008 | 20 | Units | 49,924 | 1,000,000 | 998,487 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | % of Aggregate Cut-off Date Balance | Maturity Date or ARD Balloon Payment ($) | ARD Loan | Origination Date | First Pay Date | Last IO Pay Date | First P&I Pay Date | Maturity Date or Anticipated Repayment Date | ARD Loan Maturity Date | Gross Mortgage Rate | Operating Advisor Fee | Certificate Administrator Fee Rate | Servicing Fee | CREFC® IP Royalty License Fee Rate | Asset Representations Reviewer Fee Rate | Net Mortgage Rate | Interest Accrual Method |
1 | 55 Hudson Yards | 6.1% | 100,000,000 | N | 11/21/2019 | 1/6/2020 | 12/6/2029 | | 12/6/2029 | | 2.95000% | 0.00071% | 0.00472% | 0.00375% | 0.00050% | 0.00025% | 2.94007% | Actual/360 |
2 | 1633 Broadway | 6.1% | 100,000,000 | N | 11/25/2019 | 1/6/2020 | 12/6/2029 | | 12/6/2029 | | 2.99000% | 0.00071% | 0.00472% | 0.00375% | 0.00050% | 0.00025% | 2.98007% | Actual/360 |
3 | Bellagio Hotel and Casino | 6.1% | 100,000,000 | N | 11/15/2019 | 1/5/2020 | 12/5/2029 | | 12/5/2029 | | 3.17015% | 0.00071% | 0.00472% | 0.00375% | 0.00050% | 0.00025% | 3.16022% | Actual/360 |
4 | 545 Washington Boulevard | 5.0% | 81,285,000 | N | 1/6/2020 | 3/5/2020 | 2/5/2030 | | 2/5/2030 | | 3.40500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.39382% | Actual/360 |
5 | Jackson Park | 4.6% | 75,000,000 | N | 9/27/2019 | 11/10/2019 | 10/10/2029 | | 10/10/2029 | | 3.25000% | 0.00071% | 0.00472% | 0.00375% | 0.00050% | 0.00025% | 3.24007% | Actual/360 |
6 | Kings Plaza | 4.6% | 75,000,000 | N | 12/3/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.35880% | 0.00071% | 0.00472% | 0.00375% | 0.00050% | 0.00025% | 3.34887% | Actual/360 |
7 | 1412 Broadway | 4.3% | 70,000,000 | N | 11/25/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 3.61000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.59882% | Actual/360 |
8 | Houston-Austin Multifamily Portfolio | 4.2% | 68,000,000 | N | 12/16/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.80000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.78882% | Actual/360 |
8.01 | Treehouse Apartments | 1.8% | | | | | | | | | | | | | | | | |
8.02 | Waterstone Place Apartments | 1.3% | | | | | | | | | | | | | | | | |
8.03 | Stonecreek Apartments | 1.1% | | | | | | | | | | | | | | | | |
9 | Parklawn Building | 4.0% | 65,400,000 | N | 10/25/2019 | 12/1/2019 | 11/1/2029 | | 11/1/2029 | | 3.39800% | 0.00071% | 0.00472% | 0.01250% | 0.00050% | 0.00025% | 3.37932% | Actual/360 |
10 | Hilton Denver Dual Brand Hotel | 3.3% | 54,650,000 | N | 11/21/2019 | 1/11/2020 | 12/11/2026 | | 12/11/2026 | | 3.88200% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.87082% | Actual/360 |
11 | Park Tower at Transbay | 3.1% | 50,000,000 | Y | 7/23/2019 | 9/1/2019 | 8/1/2029 | | 8/1/2029 | 8/1/2034 | 3.45000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.43882% | Actual/360 |
12 | 560 Mission Street | 3.1% | 50,000,000 | N | 12/5/2019 | 1/6/2020 | 12/6/2029 | | 12/6/2029 | | 2.58900% | 0.00071% | 0.00472% | 0.00375% | 0.00050% | 0.00025% | 2.57907% | Actual/360 |
13 | Powered Shell Portfolio - Sterling | 3.0% | 48,900,000 | N | 12/5/2019 | 2/1/2020 | 1/1/2030 | | 1/6/2030 | | 3.26780% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.25662% | Actual/360 |
13.01 | 45305 West Severn Way (DC-22) | 1.5% | | | | | | | | | | | | | | | | |
13.02 | 45295 West Severn Way (DC-21) | 1.5% | | | | | | | | | | | | | | | | |
14 | Stop & Shop Portfolio | 2.8% | 45,000,000 | N | 12/18/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.44500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.43382% | Actual/360 |
14.01 | Stop & Shop - Malden | 0.8% | | | | | | | | | | | | | | | | |
14.02 | Stop & Shop - Swampscott | 0.7% | | | | | | | | | | | | | | | | |
14.03 | Stop & Shop - Framingham | 0.6% | | | | | | | | | | | | | | | | |
14.04 | Stop & Shop - Bristol | 0.6% | | | | | | | | | | | | | | | | |
15 | 3900 Camelback | 2.3% | 37,450,000 | N | 11/15/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 3.48000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.46882% | Actual/360 |
16 | Springhill Suites - Charlotte Uptown | 1.8% | 29,500,000 | N | 12/6/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.45500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.44382% | Actual/360 |
17 | Woodbridge Crossing | 1.7% | 27,750,000 | N | 11/20/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 3.52500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.51382% | Actual/360 |
18 | Innocor Industrial Portfolio | 1.6% | 26,940,000 | N | 12/23/2019 | 2/6/2020 | 1/6/2030 | | 1/6/2030 | | 3.75000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.73882% | Actual/360 |
18.01 | 1750 West Downs Drive | 0.5% | | | | | | | | | | | | | | | | |
18.02 | 122 Parker Street | 0.4% | | | | | | | | | | | | | | | | |
18.03 | 1700 West Downs Drive | 0.4% | | | | | | | | | | | | | | | | |
18.04 | 1850 West Downs Drive | 0.2% | | | | | | | | | | | | | | | | |
18.05 | 1200 Rink Street | 0.1% | | | | | | | | | | | | | | | | |
19 | Carson Town Center | 1.6% | 26,250,000 | N | 12/24/2019 | 2/11/2020 | 1/11/2030 | | 1/11/2030 | | 4.07000% | 0.00071% | 0.00472% | 0.02250% | 0.00050% | 0.00025% | 4.04132% | Actual/360 |
20 | Marriott - Bakersfield | 1.5% | 22,350,328 | N | 9/3/2019 | 11/1/2019 | 10/1/2024 | 11/1/2024 | 10/1/2029 | | 3.83000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.81882% | Actual/360 |
21 | Folsom Gateway | 1.3% | 21,000,000 | N | 12/4/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.49000% | 0.00071% | 0.00472% | 0.03500% | 0.00050% | 0.00025% | 3.44882% | Actual/360 |
22 | 280 South Beverly Drive | 1.2% | 20,000,000 | N | 1/7/2020 | 2/11/2020 | 1/11/2030 | | 1/11/2030 | | 3.60500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.59382% | Actual/360 |
23 | Springhill Suites - Ballantyne | 1.0% | 17,000,000 | N | 12/6/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.42500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.41382% | Actual/360 |
24 | Anza Hotel | 1.0% | 17,000,000 | N | 12/12/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.71000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.69882% | Actual/360 |
25 | Fairfield Inn & Suites Ft Lauderdale | 1.0% | 12,830,496 | N | 12/6/2019 | 1/11/2020 | | 1/11/2020 | 12/11/2029 | | 3.79000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.77882% | Actual/360 |
26 | Fairfield Inn & Suites Pembroke Pines | 1.0% | 12,456,026 | N | 12/6/2019 | 1/11/2020 | | 1/11/2020 | 12/11/2029 | | 3.79000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.77882% | Actual/360 |
27 | Forest Pointe Apartments | 0.9% | 15,200,000 | N | 12/2/2019 | 1/11/2020 | 12/11/2029 | | 12/11/2029 | | 3.67000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.65882% | Actual/360 |
28 | Midland Self Storage & Portland Business Park Portfolio | 0.9% | 15,150,000 | N | 11/25/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 3.25000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.23882% | Actual/360 |
28.01 | Midland Self Storage | 0.6% | | | | | | | | | | | | | | | | |
28.02 | Portland Business Park | 0.3% | | | | | | | | | | | | | | | | |
29 | Chroma Apartments | 0.9% | 15,000,000 | N | 11/4/2019 | 12/11/2019 | 11/11/2029 | | 11/11/2029 | | 3.96200% | 0.00071% | 0.00472% | 0.00375% | 0.00050% | 0.00025% | 3.95207% | Actual/360 |
30 | Waterside Center 3110 | 0.9% | 13,532,161 | N | 12/10/2019 | 1/11/2020 | 12/11/2024 | 1/11/2025 | 12/11/2029 | | 3.77200% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.76082% | Actual/360 |
31 | Sacramento Office Portfolio | 0.9% | 14,400,000 | N | 10/17/2019 | 12/1/2019 | 11/1/2029 | | 11/1/2029 | | 3.36300% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.35182% | Actual/360 |
31.01 | Royal Oaks Campus | 0.4% | | | | | | | | | | | | | | | | |
31.02 | Lennane Campus | 0.3% | | | | | | | | | | | | | | | | |
31.03 | West Sacramento Campus | 0.2% | | | | | | | | | | | | | | | | |
32 | Canoga Park | 0.9% | 10,952,382 | N | 12/19/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.58500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.57382% | Actual/360 |
33 | Copperwood Business Center | 0.8% | 13,130,000 | N | 11/22/2019 | 1/11/2020 | 12/11/2029 | | 12/11/2029 | | 3.78000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.76882% | Actual/360 |
34 | Fountain Lake Townhome Apartments | 0.7% | 11,500,000 | N | 12/5/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.30000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.28882% | Actual/360 |
35 | Campus Walk Chico Apartments | 0.7% | 10,255,693 | N | 12/20/2019 | 2/1/2020 | 1/1/2025 | 2/1/2025 | 1/1/2030 | | 4.27000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 4.25882% | Actual/360 |
36 | Upper Manhattan & Astoria Portfolio | 0.7% | 11,150,000 | N | 11/27/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 3.80000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.78882% | Actual/360 |
36.01 | 419 West 128th Street | 0.1% | | | | | | | | | | | | | | | | |
36.02 | 533 West 151st Street | 0.1% | | | | | | | | | | | | | | | | |
36.03 | 517 West 169th Street | 0.1% | | | | | | | | | | | | | | | | |
36.04 | 502 West 143rd Street | 0.1% | | | | | | | | | | | | | | | | |
36.05 | 23-02 36th Ave Street | 0.1% | | | | | | | | | | | | | | | | |
36.06 | 507 West 168th Street | 0.1% | | | | | | | | | | | | | | | | |
37 | Southern CVS Portfolio | 0.7% | 9,752,856 | Y | 12/10/2019 | 2/1/2020 | 1/1/2021 | 2/1/2021 | 1/1/2027 | 7/1/2031 | 4.00000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.98882% | Actual/360 |
37.01 | CVS Lenexa | 0.2% | | | | | | | | | | | | | | | | |
37.02 | CVS Ocean Springs | 0.2% | | | | | | | | | | | | | | | | |
37.03 | CVS Hoover | 0.2% | | | | | | | | | | | | | | | | |
38 | 440 East 79th Street Owners Corp. | 0.6% | 8,137,929 | N | 12/17/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.34000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.25382% | Actual/360 |
39 | One Executive Center | 0.6% | 10,465,000 | N | 11/13/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 3.85500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.84382% | Actual/360 |
40 | Best Storage - Henderson, NV | 0.6% | 9,030,316 | N | 12/11/2019 | 1/11/2020 | 12/11/2024 | 1/11/2025 | 12/11/2029 | | 3.71400% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.70282% | Actual/360 |
41 | 310/312 East 23rd Apartment Corp. | 0.6% | 7,050,413 | N | 12/18/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.19000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.10382% | Actual/360 |
42 | Crest Manor Housing Corporation | 0.5% | 6,972,676 | N | 12/23/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.33000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.24382% | Actual/360 |
43 | Piper Townhomes | 0.5% | 7,209,246 | N | 11/6/2019 | 1/1/2020 | 12/1/2021 | 1/1/2022 | 12/1/2029 | | 3.78800% | 0.00071% | 0.00472% | 0.05250% | 0.00050% | 0.00025% | 3.72932% | Actual/360 |
44 | Proguard Self Storage - Houston | 0.5% | 8,520,000 | N | 12/5/2019 | 2/1/2020 | 1/1/2025 | | 1/1/2025 | | 4.00800% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.99682% | Actual/360 |
45 | Cameo House Owners, Inc. | 0.5% | 6,570,023 | N | 12/30/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.27000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.18382% | Actual/360 |
46 | Rocky Point Owners, Inc. | 0.5% | 7,297,585 | N | 12/26/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.51000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.42382% | Actual/360 |
47 | Berkley Owners Corp. | 0.5% | 6,927,291 | N | 12/18/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.41000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.32382% | Actual/360 |
48 | TownePlace Suites - Whitefish | 0.5% | 6,718,890 | N | 11/21/2019 | 1/1/2020 | 12/1/2022 | 1/1/2023 | 12/1/2029 | | 3.82900% | 0.00071% | 0.00472% | 0.07250% | 0.00050% | 0.00025% | 3.75032% | Actual/360 |
49 | Mr. Stor All Self Storage - Sonora | 0.5% | 7,800,000 | N | 12/5/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.67900% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.66782% | Actual/360 |
50 | Mars Evans Self Storage | 0.5% | 7,625,000 | N | 12/5/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.72000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.70882% | Actual/360 |
51 | Springhill Suites - Punta Gorda | 0.5% | 7,600,000 | N | 12/12/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.42600% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.41482% | Actual/360 |
52 | Guardian Self Storage - Longmont | 0.5% | 7,500,000 | N | 11/22/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 3.55900% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.54782% | Actual/360 |
53 | Chateau Villa Corp. | 0.4% | 5,917,699 | N | 12/17/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.34000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.25382% | Actual/360 |
54 | 1295 Fulton Street | 0.4% | 6,500,000 | N | 12/19/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.61000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.59882% | Actual/360 |
55 | The Redwoods at Mather Station | 0.4% | 6,500,000 | N | 12/16/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 4.09000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 4.07882% | Actual/360 |
56 | Shops at St Tropez | 0.4% | 6,000,000 | N | 12/23/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.72000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.70882% | Actual/360 |
57 | 245 West 104th Street Housing Corporation | 0.4% | 4,619,601 | N | 12/13/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.17000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.08382% | Actual/360 |
58 | 1100 Concourse Tenants Corp. | 0.4% | 4,483,074 | N | 12/12/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.27000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.18382% | Actual/360 |
59 | 56 Hialeah Apartments | 0.3% | 4,754,330 | N | 11/26/2019 | 1/1/2020 | 12/1/2022 | 1/1/2023 | 12/1/2029 | | 3.97100% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.95982% | Actual/360 |
60 | Hillcrest Point Apartments Owners, Corp. | 0.3% | 4,275,849 | N | 12/20/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.42000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.33382% | Actual/360 |
61 | Shield Self Storage - North Las Vegas | 0.3% | 4,943,024 | N | 11/20/2019 | 1/1/2020 | 12/1/2024 | 1/1/2025 | 12/1/2029 | | 3.96500% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 3.95382% | Actual/360 |
62 | University Courtyard Apartments | 0.3% | 5,350,000 | N | 11/26/2019 | 1/1/2020 | 12/1/2029 | | 12/1/2029 | | 4.09000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 4.07882% | Actual/360 |
63 | 82-90 Caryl Avenue Owners Corp. | 0.2% | 3,496,444 | N | 12/27/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.32000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.23382% | Actual/360 |
64 | Hinesburg Center | 0.2% | 2,977,241 | N | 11/26/2019 | 1/1/2020 | | 1/1/2020 | 12/1/2029 | | 4.36000% | 0.00071% | 0.00472% | 0.00500% | 0.00050% | 0.00025% | 4.34882% | Actual/360 |
65 | 270 North Broadway Tenants Corp. | 0.2% | 3,018,573 | N | 12/30/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.29000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.20382% | Actual/360 |
66 | Bronxville Gardens Co-operative Apartments Corp. | 0.2% | 3,015,517 | N | 12/27/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.26000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.17382% | Actual/360 |
67 | 52 Warren Street Owners Inc. | 0.2% | 3,000,000 | N | 12/19/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.34000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.25382% | Actual/360 |
68 | The Casino Mansions Company | 0.2% | 2,319,731 | N | 12/12/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.28000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.19382% | Actual/360 |
69 | Picasso Way Owners, Inc. | 0.2% | 2,143,547 | N | 12/18/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.30000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.21382% | Actual/360 |
70 | 555 Owners Corp. | 0.2% | 1,948,764 | N | 12/30/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.49000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.40382% | Actual/360 |
71 | 120 W. 70 Owners Corp. | 0.1% | 2,000,000 | N | 12/27/2019 | 2/1/2020 | 1/1/2030 | | 1/1/2030 | | 3.32000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.23382% | Actual/360 |
72 | 2 Grove Street Apartment Corporation | 0.1% | 1,161,263 | N | 11/26/2019 | 1/1/2020 | | 1/1/2020 | 12/1/2029 | | 3.31000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.22382% | Actual/360 |
73 | Littlepark House Corp. | 0.1% | 1,120,768 | N | 12/17/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.27000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.18382% | Actual/360 |
74 | 79 Barrow Street Owners Corp. | 0.1% | 978,142 | N | 12/20/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.26000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.17382% | Actual/360 |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | 0.1% | 1,009,106 | N | 12/27/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.38000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.29382% | Actual/360 |
76 | 6035 Broadway Owners Corp. | 0.1% | 4,342 | N | 12/30/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.45000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.36382% | Actual/360 |
77 | 32 Downing Owners Corp. | 0.1% | 776,235 | N | 12/19/2019 | 2/1/2020 | | 2/1/2020 | 1/1/2030 | | 3.38000% | 0.00071% | 0.00472% | 0.08000% | 0.00050% | 0.00025% | 3.29382% | Actual/360 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Monthly P&I Payment ($) | Amortization Type | Interest Accrual Method During IO | Original Term to Maturity or ARD (Mos.) | Remaining Term to Maturity or ARD (Mos.) | Original IO Period (Mos.) | Remaining IO Period (Mos.) | Original Amort Term (Mos.) | Remaining Amort Term (Mos.) | Seasoning | Prepayment Provisions | Grace Period Default (Days) |
1 | 55 Hudson Yards | 249,930.56 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 |
2 | 1633 Broadway | 253,319.44 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 |
3 | Bellagio Hotel and Casino | 267,848.58 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | GRTR 0.5% or YM(26),GRTR 0.5% or YM or D(87),O(7) | 0 |
4 | 545 Washington Boulevard | 233,849.61 | Interest-only, Balloon | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | L(24),D(89),O(7) | 0 |
5 | Jackson Park | 205,946.18 | Interest-only, Balloon | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 4 | L(28),D(85),O(7) | 0 |
6 | Kings Plaza | 213,423.75 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(90),O(5) | 0 |
7 | 1412 Broadway | 213,508.10 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 0 |
8 | Houston-Austin Multifamily Portfolio | 218,324.07 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(92),O(5) | 5 |
8.01 | Treehouse Apartments | | | | | | | | | | | | |
8.02 | Waterstone Place Apartments | | | | | | | | | | | | |
8.03 | Stonecreek Apartments | | | | | | | | | | | | |
9 | Parklawn Building | 187,763.10 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(87),O(6) | 5 |
10 | Hilton Denver Dual Brand Hotel | 179,739.30 | Interest-only, Balloon | Actual/360 | 84 | 82 | 84 | 82 | 0 | 0 | 2 | L(24),GRTR 1% or YM(53),O(7) | 0 |
11 | Park Tower at Transbay | 145,746.53 | Interest-only, ARD | Actual/360 | 120 | 114 | 120 | 114 | 0 | 0 | 6 | L(23),YM(90),O(7) | 5 days once per a 12-month period |
12 | 560 Mission Street | 109,373.26 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 0 |
13 | Powered Shell Portfolio - Sterling | 135,012.33 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 0.5% or YM(25),GRTR 0.5% or YM or D(89),O(6) | 5 |
13.01 | 45305 West Severn Way (DC-22) | | | | | | | | | | | | |
13.02 | 45295 West Severn Way (DC-21) | | | | | | | | | | | | |
14 | Stop & Shop Portfolio | 130,981.77 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM(91),O(4) | 5 |
14.01 | Stop & Shop - Malden | | | | | | | | | | | | |
14.02 | Stop & Shop - Swampscott | | | | | | | | | | | | |
14.03 | Stop & Shop - Framingham | | | | | | | | | | | | |
14.04 | Stop & Shop - Bristol | | | | | | | | | | | | |
15 | 3900 Camelback | 110,113.40 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(89),O(5) | 5 |
16 | Springhill Suites - Charlotte Uptown | 86,115.08 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 |
17 | Woodbridge Crossing | 82,647.79 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 5 |
18 | Innocor Industrial Portfolio | 85,356.77 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM or D(89),O(6) | 0 |
18.01 | 1750 West Downs Drive | | | | | | | | | | | | |
18.02 | 122 Parker Street | | | | | | | | | | | | |
18.03 | 1700 West Downs Drive | | | | | | | | | | | | |
18.04 | 1850 West Downs Drive | | | | | | | | | | | | |
18.05 | 1200 Rink Street | | | | | | | | | | | | |
19 | Carson Town Center | 90,515.10 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 |
20 | Marriott - Bakersfield | 115,513.70 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 116 | 60 | 56 | 360 | 360 | 4 | L(28),D(88),O(4) | 0 |
21 | Folsom Gateway | 61,923.26 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 4 |
22 | 280 South Beverly Drive | 61,084.72 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 |
23 | Springhill Suites - Ballantyne | 49,194.73 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 0 |
24 | Anza Hotel | 53,288.31 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 |
25 | Fairfield Inn & Suites Ft Lauderdale | 75,741.94 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 |
26 | Fairfield Inn & Suites Pembroke Pines | 73,531.35 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 0 |
27 | Forest Pointe Apartments | 47,261.44 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 0 |
28 | Midland Self Storage & Portland Business Park Portfolio | 41,601.13 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 4 |
28.01 | Midland Self Storage | | | | | | | | | | | | |
28.02 | Portland Business Park | | | | | | | | | | | | |
29 | Chroma Apartments | 50,350.42 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(89),O(4) | 0 |
30 | Waterside Center 3110 | 69,515.42 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),GRTR 1% or YM(90),O(4) | 0 |
31 | Sacramento Office Portfolio | 40,916.50 | Interest-only, Balloon | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3 | L(27),D(88),O(5) | 3 |
31.01 | Royal Oaks Campus | | | | | | | | | | | | |
31.02 | Lennane Campus | | | | | | | | | | | | |
31.03 | West Sacramento Campus | | | | | | | | | | | | |
32 | Canoga Park | 63,532.40 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | L(25),D(91),O(4) | 5 |
33 | Copperwood Business Center | 42,048.83 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(87),O(7) | 0 |
34 | Fountain Lake Townhome Apartments | 32,064.24 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 |
35 | Campus Walk Chico Apartments | 55,475.04 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 119 | 60 | 59 | 360 | 360 | 1 | L(25),D(90),O(5) | 4 |
36 | Upper Manhattan & Astoria Portfolio | 35,798.73 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),GRTR 1% or YM(90),O(4) | 4 |
36.01 | 419 West 128th Street | | | | | | | | | | | | |
36.02 | 533 West 151st Street | | | | | | | | | | | | |
36.03 | 517 West 169th Street | | | | | | | | | | | | |
36.04 | 502 West 143rd Street | | | | | | | | | | | | |
36.05 | 23-02 36th Ave Street | | | | | | | | | | | | |
36.06 | 507 West 168th Street | | | | | | | | | | | | |
37 | Southern CVS Portfolio | 52,515.68 | Interest-only, Amortizing ARD | Actual/360 | 84 | 83 | 12 | 11 | 360 | 360 | 1 | L(25),D(52),O(7) | 4 |
37.01 | CVS Lenexa | | | | | | | | | | | | |
37.02 | CVS Ocean Springs | | | | | | | | | | | | |
37.03 | CVS Hoover | | | | | | | | | | | | |
38 | 440 East 79th Street Owners Corp. | 46,216.92 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
39 | One Executive Center | 34,085.74 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(24),GRTR 1% or YM(92),O(4) | 5 |
40 | Best Storage - Henderson, NV | 46,107.52 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),D(90),O(4) | 0 |
41 | 310/312 East 23rd Apartment Corp. | 39,520.69 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
42 | Crest Manor Housing Corporation | 39,564.82 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
43 | Piper Townhomes | 40,060.13 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 24 | 22 | 360 | 360 | 2 | L(26),D(90),O(4) | 4 |
44 | Proguard Self Storage - Houston | 28,852.03 | Interest-only, Balloon | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 1 | L(25),D(30),O(5) | 4 |
45 | Cameo House Owners, Inc. | 37,085.90 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
46 | Rocky Point Owners, Inc. | 32,591.24 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
47 | Berkley Owners Corp. | 30,560.94 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
48 | TownePlace Suites - Whitefish | 36,473.56 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 4 |
49 | Mr. Stor All Self Storage - Sonora | 24,245.63 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),GRTR 1% or YM or D(88),O(7) | 4 |
50 | Mars Evans Self Storage | 23,965.80 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 5 |
51 | Springhill Suites - Punta Gorda | 21,999.36 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(91),O(4) | 4 |
52 | Guardian Self Storage - Longmont | 22,552.69 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 4 |
53 | Chateau Villa Corp. | 25,882.98 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
54 | 1295 Fulton Street | 19,825.75 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(88),O(7) | 5 |
55 | The Redwoods at Mather Station | 22,461.86 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(23),GRTR 1% or YM(93),O(4) | 5 |
56 | Shops at St Tropez | 18,858.33 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | L(25),D(90),O(5) | 5 |
57 | 245 West 104th Street Housing Corporation | 25,849.66 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
58 | 1100 Concourse Tenants Corp. | 25,305.68 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
59 | 56 Hialeah Apartments | 26,165.97 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 36 | 34 | 360 | 360 | 2 | L(26),D(90),O(4) | 4 |
60 | Hillcrest Point Apartments Owners, Corp. | 24,452.50 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
61 | Shield Self Storage - North Las Vegas | 25,909.28 | Interest-only, Amortizing Balloon | Actual/360 | 120 | 118 | 60 | 58 | 360 | 360 | 2 | L(26),GRTR 1% or YM or D(87),O(7) | 4 |
62 | University Courtyard Apartments | 18,487.84 | Interest-only, Balloon | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2 | L(26),D(90),O(4) | 5 |
63 | 82-90 Caryl Avenue Owners Corp. | 15,255.13 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
64 | Hinesburg Center | 18,440.83 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | L(26),D(90),O(4) | 5 |
65 | 270 North Broadway Tenants Corp. | 13,121.42 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
66 | Bronxville Gardens Co-operative Apartments Corp. | 13,059.54 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 480 | 479 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
67 | 52 Warren Street Owners Inc. | 8,489.17 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
68 | The Casino Mansions Company | 13,105.64 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
69 | Picasso Way Owners, Inc. | 12,131.36 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
70 | 555 Owners Corp. | 11,212.17 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
71 | 120 W. 70 Owners Corp. | 5,625.56 | Interest-only, Balloon | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
72 | 2 Grove Street Apartment Corporation | 6,577.59 | Amortizing Balloon | | 120 | 118 | 0 | 0 | 360 | 358 | 2 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
73 | Littlepark House Corp. | 6,326.42 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
74 | 79 Barrow Street Owners Corp. | 6,829.83 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 300 | 299 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | 5,750.85 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
76 | 6035 Broadway Owners Corp. | 12,824.74 | Fully Amortizing | | 120 | 119 | 0 | 0 | 120 | 119 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
77 | 32 Downing Owners Corp. | 4,423.73 | Amortizing Balloon | | 120 | 119 | 0 | 0 | 360 | 359 | 1 | GRTR 1% or YM(113),1%(3),O(4) | 10 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Grace Period Late (Days) | Appraised Value ($)(3)(4) | Appraisal Date(3) | Coop -Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop-Coop Units | Coop-Sponsor/Investor Carry | Coop - Committed Secondary Debt | U/W NOI DSCR (x)(3)(4) | U/W NCF DSCR (x)(3)(4) | Cut-off Date LTV Ratio(3)(4) | LTV Ratio at Maturity or ARD(3)(4) | Cut-off Date U/W NOI Debt Yield(3)(4) |
1 | 55 Hudson Yards | 0 | 2,400,000,000 | 10/15/2019 | | | | | | | | | 3.67 | 3.53 | 39.4% | 39.4% | 11.0% |
2 | 1633 Broadway | 0 | 2,400,000,000 | 10/24/2019 | | | | | | | | | 3.92 | 3.83 | 41.7% | 41.7% | 11.9% |
3 | Bellagio Hotel and Casino | 0 | 4,260,000,000 | 10/16/2019 | | | | | | | | | 8.80 | 8.42 | 39.3% | 39.3% | 28.3% |
4 | 545 Washington Boulevard | 0 | 410,000,000 | 10/16/2019 | | | | | | | | | 2.56 | 2.50 | 61.4% | 61.4% | 8.8% |
5 | Jackson Park | 0 | 1,600,000,000 | 9/4/2019 | | | | | | | | | 3.94 | 3.92 | 34.4% | 34.4% | 13.0% |
6 | Kings Plaza | 5 | 900,000,000 | 10/17/2019 | | | | | | | | | 3.13 | 3.06 | 54.1% | 54.1% | 10.7% |
7 | 1412 Broadway | 0 | 360,000,000 | 10/1/2019 | | | | | | | | | 2.05 | 1.92 | 58.3% | 58.3% | 7.5% |
8 | Houston-Austin Multifamily Portfolio | 5 | 100,100,000 | Various | | | | | | | | | 1.98 | 1.91 | 67.9% | 67.9% | 7.6% |
8.01 | Treehouse Apartments | | 42,000,000 | 10/23/2019 | | | | | | | | | | | | | |
8.02 | Waterstone Place Apartments | | 32,000,000 | 10/24/2019 | | | | | | | | | | | | | |
8.03 | Stonecreek Apartments | | 26,100,000 | 10/24/2019 | | | | | | | | | | | | | |
9 | Parklawn Building | 5 | 436,000,000 | 9/18/2019 | | | | | | | | | 2.73 | 2.68 | 60.0% | 60.0% | 9.4% |
10 | Hilton Denver Dual Brand Hotel | 5 | 86,500,000 | 10/29/2019 | | | | | | | | | 3.15 | 2.81 | 63.2% | 63.2% | 12.4% |
11 | Park Tower at Transbay | 5 days once per a 12-month period | 1,120,000,000 | 10/1/2019 | | | | | | | | | 2.93 | 2.93 | 49.1% | 49.1% | 10.2% |
12 | 560 Mission Street | 5 | 842,000,000 | 10/31/2019 | | | | | | | | | 5.42 | 5.23 | 35.6% | 35.6% | 14.2% |
13 | Powered Shell Portfolio - Sterling | 0 | 81,000,000 | 11/20/2019 | | | | | | | | | 2.85 | 2.73 | 60.4% | 60.4% | 9.4% |
13.01 | 45305 West Severn Way (DC-22) | | 40,800,000 | 11/20/2019 | | | | | | | | | | | | | |
13.02 | 45295 West Severn Way (DC-21) | | 40,200,000 | 11/20/2019 | | | | | | | | | | | | | |
14 | Stop & Shop Portfolio | 0 | 73,600,000 | Various | | | | | | | | | 2.94 | 2.87 | 61.1% | 61.1% | 10.3% |
14.01 | Stop & Shop - Malden | | 22,500,000 | 11/7/2019 | | | | | | | | | | | | | |
14.02 | Stop & Shop - Swampscott | | 19,600,000 | 11/3/2019 | | | | | | | | | | | | | |
14.03 | Stop & Shop - Framingham | | 16,500,000 | 10/28/2019 | | | | | | | | | | | | | |
14.04 | Stop & Shop - Bristol | | 15,000,000 | 11/1/2019 | | | | | | | | | | | | | |
15 | 3900 Camelback | 0 | 55,000,000 | 10/18/2019 | | | | | | | | | 3.01 | 2.69 | 68.1% | 68.1% | 10.6% |
16 | Springhill Suites - Charlotte Uptown | 0 | 57,500,000 | 11/1/2019 | | | | | | | | | 4.36 | 3.99 | 51.3% | 51.3% | 15.3% |
17 | Woodbridge Crossing | 5 | 43,160,000 | 10/20/2019 | | | | | | | | | 3.42 | 3.20 | 64.3% | 64.3% | 12.2% |
18 | Innocor Industrial Portfolio | 5 | 44,000,000 | Various | | | | | | | | | 2.69 | 2.46 | 61.2% | 61.2% | 10.2% |
18.01 | 1750 West Downs Drive | | 14,200,000 | 10/4/2019 | | | | | | | | | | | | | |
18.02 | 122 Parker Street | | 11,300,000 | 10/4/2019 | | | | | | | | | | | | | |
18.03 | 1700 West Downs Drive | | 11,100,000 | 10/4/2019 | | | | | | | | | | | | | |
18.04 | 1850 West Downs Drive | | 4,200,000 | 10/4/2019 | | | | | | | | | | | | | |
18.05 | 1200 Rink Street | | 3,200,000 | 10/2/2019 | | | | | | | | | | | | | |
19 | Carson Town Center | 0 | 40,900,000 | 11/7/2019 | | | | | | | | | 2.11 | 1.99 | 64.2% | 64.2% | 8.7% |
20 | Marriott - Bakersfield | 0 | 39,000,000 | 8/9/2019 | | | | | | | | | 2.35 | 1.97 | 63.3% | 57.3% | 13.2% |
21 | Folsom Gateway | 5 | 32,000,000 | 10/30/2019 | | | | | | | | | 3.10 | 2.81 | 65.6% | 65.6% | 11.0% |
22 | 280 South Beverly Drive | 0 | 34,500,000 | 11/8/2019 | | | | | | | | | 2.28 | 2.16 | 58.0% | 58.0% | 8.3% |
23 | Springhill Suites - Ballantyne | 0 | 33,000,000 | 11/1/2019 | | | | | | | | | 4.74 | 4.32 | 51.5% | 51.5% | 16.4% |
24 | Anza Hotel | 5 | 36,800,000 | 1/1/2021 | | | | | | | | | 4.32 | 3.90 | 46.2% | 46.2% | 16.2% |
25 | Fairfield Inn & Suites Ft Lauderdale | 0 | 26,000,000 | 10/30/2019 | | | | | | | | | 2.18 | 1.97 | 62.4% | 49.3% | 12.2% |
26 | Fairfield Inn & Suites Pembroke Pines | 0 | 24,000,000 | 10/30/2019 | | | | | | | | | 2.52 | 2.28 | 65.6% | 51.9% | 14.1% |
27 | Forest Pointe Apartments | 0 | 23,530,000 | 10/14/2019 | | | | | | | | | 2.45 | 2.32 | 64.6% | 64.6% | 9.1% |
28 | Midland Self Storage & Portland Business Park Portfolio | 0 | 27,550,000 | Various | | | | | | | | | 3.47 | 3.27 | 55.0% | 55.0% | 11.4% |
28.01 | Midland Self Storage | | 17,450,000 | 8/6/2019 | | | | | | | | | | | | | |
28.02 | Portland Business Park | | 10,100,000 | 8/15/2019 | | | | | | | | | | | | | |
29 | Chroma Apartments | 0 | 73,000,000 | 8/23/2019 | | | | | | | | | 1.85 | 1.81 | 68.5% | 68.5% | 7.4% |
30 | Waterside Center 3110 | 0 | 22,100,000 | 10/4/2019 | | | | | | | | | 1.64 | 1.58 | 67.7% | 61.2% | 9.1% |
31 | Sacramento Office Portfolio | 3 | 73,600,000 | 8/1/2019 | | | | | | | | | 3.28 | 2.98 | 67.1% | 67.1% | 11.2% |
31.01 | Royal Oaks Campus | | 36,890,000 | 7/31/2019 | | | | | | | | | | | | | |
31.02 | Lennane Campus | | 23,500,000 | 8/1/2019 | | | | | | | | | | | | | |
31.03 | West Sacramento Campus | | 13,200,000 | 7/30/2019 | | | | | | | | | | | | | |
32 | Canoga Park | 5 | 33,700,000 | 10/17/2019 | | | | | | | | | 2.56 | 2.36 | 41.5% | 32.5% | 13.9% |
33 | Copperwood Business Center | 0 | 20,200,000 | 7/9/2019 | | | | | | | | | 2.36 | 2.22 | 65.0% | 65.0% | 9.1% |
34 | Fountain Lake Townhome Apartments | 0 | 25,300,000 | 7/10/2019 | | | | | | | | | 3.70 | 3.63 | 45.5% | 45.5% | 12.4% |
35 | Campus Walk Chico Apartments | 5 | 19,000,000 | 10/22/2019 | | | | | | | | | 1.57 | 1.54 | 59.2% | 54.0% | 9.3% |
36 | Upper Manhattan & Astoria Portfolio | 5 | 24,100,000 | Various | | | | | | | | | 2.32 | 2.19 | 46.3% | 46.3% | 9.0% |
36.01 | 419 West 128th Street | | 5,100,000 | 7/12/2019 | | | | | | | | | | | | | |
36.02 | 533 West 151st Street | | 4,300,000 | 7/12/2019 | | | | | | | | | | | | | |
36.03 | 517 West 169th Street | | 4,400,000 | 7/12/2019 | | | | | | | | | | | | | |
36.04 | 502 West 143rd Street | | 4,400,000 | 7/12/2019 | | | | | | | | | | | | | |
36.05 | 23-02 36th Ave Street | | 3,700,000 | 7/5/2019 | | | | | | | | | | | | | |
36.06 | 507 West 168th Street | | 2,200,000 | 7/12/2019 | | | | | | | | | | | | | |
37 | Southern CVS Portfolio | 5 | 16,950,000 | Various | | | | | | | | | 1.83 | 1.81 | 64.9% | 57.5% | 10.5% |
37.01 | CVS Lenexa | | 6,250,000 | 9/20/2019 | | | | | | | | | | | | | |
37.02 | CVS Ocean Springs | | 5,400,000 | 9/24/2019 | | | | | | | | | | | | | |
37.03 | CVS Hoover | | 5,300,000 | 9/20/2019 | | | | | | | | | | | | | |
38 | 440 East 79th Street Owners Corp. | 10 | 182,100,000 | 7/31/2019 | 125,300,000 | 8.4% | 15.2% | 31 | 0 | 0 | (113,917) | 500,000 | 10.84 | 10.74 | 5.8% | 4.5% | 57.4% |
39 | One Executive Center | 5 | 16,000,000 | 8/1/2019 | | | | | | | | | 3.02 | 2.58 | 65.4% | 65.4% | 11.8% |
40 | Best Storage - Henderson, NV | 0 | 17,240,000 | 11/15/2019 | | | | | | | | | 1.71 | 1.68 | 58.0% | 52.4% | 9.4% |
41 | 310/312 East 23rd Apartment Corp. | 10 | 128,500,000 | 12/3/2019 | 56,300,000 | 16.2% | 3.7% | 5 | 0 | 0 | 9,431 | | 5.40 | 5.34 | 7.1% | 5.5% | 28.0% |
42 | Crest Manor Housing Corporation | 10 | 31,030,000 | 10/24/2019 | 33,200,000 | 27.1% | 10.7% | 0 | 14 | 3 | 106,795 | 500,000 | 4.32 | 4.20 | 29.0% | 22.5% | 22.8% |
43 | Piper Townhomes | 5 | 11,475,000 | 8/29/2019 | | | | | | | | | 1.70 | 1.66 | 75.0% | 62.8% | 9.5% |
44 | Proguard Self Storage - Houston | 5 | 14,200,000 | 10/17/2019 | | | | | | | | | 2.33 | 2.30 | 60.0% | 60.0% | 9.5% |
45 | Cameo House Owners, Inc. | 10 | 48,900,000 | 11/12/2019 | 39,900,000 | 21.3% | 2.0% | 0 | 2 | 0 | 1 units =$3,208.68; 1 unit=NAV | 500,000 | 5.00 | 4.93 | 17.4% | 13.4% | 26.2% |
46 | Rocky Point Owners, Inc. | 10 | 17,990,000 | 12/4/2019 | 27,400,000 | 30.6% | 1.1% | 0 | 0 | 2 | | 400,000 | 4.95 | 4.78 | 46.7% | 40.6% | 23.1% |
47 | Berkley Owners Corp. | 10 | 81,800,000 | 11/19/2019 | 46,900,000 | 17.0% | 49.3% | 46 | 28 | 1 | 46 units =$320,542.32; 28 units=NAV | 500,000 | 5.84 | 5.76 | 9.8% | 8.5% | 26.8% |
48 | TownePlace Suites - Whitefish | 5 | 13,000,000 | 10/1/2019 | | | | | | | | | 2.24 | 1.99 | 60.0% | 51.7% | 12.5% |
49 | Mr. Stor All Self Storage - Sonora | 5 | 12,000,000 | 10/22/2019 | | | | | | | | | 2.63 | 2.58 | 65.0% | 65.0% | 9.8% |
50 | Mars Evans Self Storage | 5 | 12,100,000 | 10/23/2019 | | | | | | | | | 2.55 | 2.46 | 63.0% | 63.0% | 9.6% |
51 | Springhill Suites - Punta Gorda | 5 | 20,000,000 | 10/3/2019 | | | | | | | | | 5.79 | 5.27 | 38.0% | 38.0% | 20.1% |
52 | Guardian Self Storage - Longmont | 5 | 11,640,000 | 10/23/2019 | | | | | | | | | 2.45 | 2.42 | 64.4% | 64.4% | 8.8% |
53 | Chateau Villa Corp. | 10 | 44,600,000 | 11/13/2019 | 52,900,000 | 12.9% | 1.1% | 0 | 0 | 2 | | 500,000 | 9.15 | 8.95 | 15.3% | 13.3% | 41.5% |
54 | 1295 Fulton Street | 5 | 11,200,000 | 9/25/2019 | | | | | | | | | 2.66 | 2.52 | 58.0% | 58.0% | 9.7% |
55 | The Redwoods at Mather Station | 5 | 10,000,000 | 10/11/2019 | | | | | | | | | 2.08 | 2.01 | 65.0% | 65.0% | 8.6% |
56 | Shops at St Tropez | 0 | 14,300,000 | 11/1/2019 | | | | | | | | | 3.51 | 2.99 | 42.0% | 42.0% | 13.2% |
57 | 245 West 104th Street Housing Corporation | 10 | 137,100,000 | 10/31/2019 | 100,900,000 | 5.9% | 17.3% | 13 | 0 | 0 | (9,508) | 1,000,000 | 14.75 | 14.64 | 4.4% | 3.4% | 76.4% |
58 | 1100 Concourse Tenants Corp. | 10 | 27,860,000 | 10/10/2019 | 16,300,000 | 35.5% | 34.7% | 25 | 0 | 0 | 57,664 | 500,000 | 2.79 | 2.70 | 20.8% | 16.1% | 14.6% |
59 | 56 Hialeah Apartments | 5 | 15,500,000 | 7/31/2019 | | | | | | | | | 2.48 | 2.36 | 35.5% | 30.7% | 14.1% |
60 | Hillcrest Point Apartments Owners, Corp. | 10 | 22,600,000 | 10/1/2019 | 50,400,000 | 10.9% | 3.8% | 10 | 0 | 1 | 35,168 | 500,000 | 10.21 | 9.87 | 24.3% | 18.9% | 54.6% |
61 | Shield Self Storage - North Las Vegas | 5 | 9,120,000 | 10/15/2019 | | | | | | | | | 1.64 | 1.61 | 59.8% | 54.2% | 9.3% |
62 | University Courtyard Apartments | 5 | 8,400,000 | 10/21/2019 | | | | | | | | | 2.41 | 2.29 | 63.7% | 63.7% | 10.0% |
63 | 82-90 Caryl Avenue Owners Corp. | 10 | 8,100,000 | 10/22/2019 | 9,500,000 | 42.6% | 15.0% | 0 | 9 | 0 | | | 3.22 | 3.12 | 50.0% | 43.2% | 14.6% |
64 | Hinesburg Center | 5 | 5,050,000 | 8/19/2019 | | | | | | | | | 1.64 | 1.57 | 73.1% | 59.0% | 9.8% |
65 | 270 North Broadway Tenants Corp. | 10 | 11,700,000 | 10/25/2019 | 11,950,000 | 29.3% | 0.0% | 0 | 0 | 0 | | 500,000 | 4.65 | 4.55 | 29.9% | 25.8% | 20.9% |
66 | Bronxville Gardens Co-operative Apartments Corp. | 10 | 18,300,000 | 12/9/2019 | 23,000,000 | 15.2% | 0.0% | 0 | 0 | 0 | | 500,000 | 8.62 | 8.45 | 19.1% | 16.5% | 38.6% |
67 | 52 Warren Street Owners Inc. | 10 | 25,600,000 | 10/29/2019 | 22,300,000 | 13.5% | 0.0% | 0 | 0 | 0 | | 250,000 | 8.77 | 8.74 | 11.7% | 11.7% | 29.8% |
68 | The Casino Mansions Company | 10 | 65,700,000 | 10/21/2019 | 32,600,000 | 9.2% | 0.0% | 0 | 0 | 0 | | 300,000 | 8.44 | 8.28 | 4.6% | 3.5% | 44.3% |
69 | Picasso Way Owners, Inc. | 10 | 15,800,000 | 10/22/2019 | 31,800,000 | 8.7% | 0.0% | 0 | 0 | 0 | | 500,000 | 12.76 | 12.55 | 17.5% | 13.6% | 67.2% |
70 | 555 Owners Corp. | 10 | 15,800,000 | 11/27/2019 | 16,900,000 | 14.8% | 13.5% | 12 | 0 | 1 | 51,288 | 500,000 | 7.76 | 7.54 | 15.8% | 12.3% | 41.8% |
71 | 120 W. 70 Owners Corp. | 10 | 68,170,000 | 10/21/2019 | 31,750,000 | 6.3% | 0.0% | 0 | 0 | 0 | | 500,000 | 23.88 | 23.52 | 2.9% | 2.9% | 80.6% |
72 | 2 Grove Street Apartment Corporation | 10 | 29,880,000 | 11/7/2019 | 21,900,000 | 6.8% | 26.5% | 9 | 0 | 0 | 180,848 | 500,000 | 11.25 | 11.09 | 5.0% | 3.9% | 59.4% |
73 | Littlepark House Corp. | 10 | 65,830,000 | 11/18/2019 | 34,400,000 | 4.2% | 0.0% | 0 | 0 | 0 | | 200,000 | 23.03 | 22.66 | 2.2% | 1.7% | 120.8% |
74 | 79 Barrow Street Owners Corp. | 10 | 16,980,000 | 10/31/2019 | 10,360,000 | 13.5% | 5.9% | 0 | 1 | 0 | 0 | 250,000 | 6.44 | 6.32 | 8.2% | 5.8% | 37.8% |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | 10 | 7,140,000 | 6/7/2018 | 5,600,000 | 23.2% | 0.0% | 0 | 0 | 0 | | 250,000 | 4.10 | 4.07 | 18.2% | 14.1% | 21.8% |
76 | 6035 Broadway Owners Corp. | 10 | 28,800,000 | 11/19/2019 | 30,300,000 | 4.3% | 10.7% | 11 | 0 | 0 | (10,501) | | 10.51 | 10.33 | 4.5% | 0.0% | 125.3% |
77 | 32 Downing Owners Corp. | 10 | 16,200,000 | 4/18/2019 | 12,500,000 | 8.0% | 10.0% | 1 | 0 | 1 | (4,353) | | 10.65 | 10.58 | 6.2% | 4.8% | 56.6% |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Cut-off Date U/W NCF Debt Yield(3)(4) | U/W Revenues ($)(5) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Replacement ($) | U/W TI/LC ($) | U/W Net Cash Flow ($) | Occupancy Rate(2)(6) | Occupancy as-of Date | U/W Hotel ADR | U/W Hotel RevPAR | Most Recent Period | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent Capital Expenditures | Most Recent NCF ($) |
1 | 55 Hudson Yards | 10.6% | 149,111,008 | 45,210,677 | 103,900,331 | 286,242 | 3,578,030 | 100,036,059 | 97.3% | 11/19/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV |
2 | 1633 Broadway | 11.7% | 190,585,947 | 71,435,784 | 119,150,163 | 461,072 | 2,011,364 | 116,677,727 | 98.4% | 10/31/2019 | | | TTM 9/30/2019 | 182,760,348 | 71,951,033 | 110,809,315 | 0 | 110,809,315 |
3 | Bellagio Hotel and Casino | 27.1% | 1,349,062,464 | 874,997,149 | 474,065,315 | 20,235,937 | 0 | 453,829,378 | 94.8% | 9/30/2019 | 282 | 267 | TTM 9/30/2019 | 1,349,062,464 | 874,997,149 | 474,065,315 | 0 | 474,065,315 |
4 | 545 Washington Boulevard | 8.6% | 34,549,509 | 12,284,114 | 22,265,395 | 173,341 | 408,579 | 21,683,475 | 95.5% | 8/1/2019 | | | TTM 11/30/2019 | 34,118,594 | 13,706,753 | 20,411,841 | 0 | 20,411,841 |
5 | Jackson Park | 12.9% | 88,974,756 | 17,579,385 | 71,395,371 | 394,276 | 0 | 71,001,095 | 96.1% | 8/31/2019 | | | | | | | | |
6 | Kings Plaza | 10.5% | 81,045,187 | 29,004,262 | 52,040,925 | 139,559 | 995,395 | 50,905,970 | 96.7% | 10/31/2019 | | | TTM 9/30/2019 | 76,315,642 | 28,858,298 | 47,457,344 | 0 | 47,457,344 |
7 | 1412 Broadway | 7.0% | 24,681,662 | 8,886,630 | 15,795,032 | 84,279 | 946,027 | 14,764,726 | 95.2% | 11/1/2019 | | | TTM 9/30/2019 | 24,520,279 | 8,033,642 | 16,486,637 | 0 | 16,486,637 |
8 | Houston-Austin Multifamily Portfolio | 7.4% | 9,372,122 | 4,188,746 | 5,183,377 | 174,766 | 0 | 5,008,611 | 94.5% | 11/21/2019 | | | TTM 10/31/2019 | 9,125,470 | 4,336,359 | 4,789,111 | 0 | 4,789,111 |
8.01 | Treehouse Apartments | | 4,281,981 | 2,115,193 | 2,166,788 | 80,512 | 0 | 2,086,276 | 98.0% | 11/21/2019 | | | TTM 10/31/2019 | 4,073,524 | 2,243,374 | 1,830,150 | 0 | 1,830,150 |
8.02 | Waterstone Place Apartments | | 2,560,950 | 983,831 | 1,577,119 | 42,504 | 0 | 1,534,615 | 88.7% | 11/21/2019 | | | TTM 10/31/2019 | 2,588,366 | 1,008,023 | 1,580,342 | 0 | 1,580,342 |
8.03 | Stonecreek Apartments | | 2,529,191 | 1,089,721 | 1,439,469 | 51,750 | 0 | 1,387,719 | 94.2% | 11/21/2019 | | | TTM 10/31/2019 | 2,463,580 | 1,084,962 | 1,378,619 | 0 | 1,378,619 |
9 | Parklawn Building | 9.2% | 35,282,884 | 10,656,482 | 24,626,402 | 319,897 | 147,245 | 24,159,260 | 72.9% | 7/1/2019 | | | TTM 8/31/2019 | 32,216,222 | 6,778,412 | 25,437,810 | 0 | 25,437,810 |
10 | Hilton Denver Dual Brand Hotel | 11.1% | 18,805,119 | 12,002,735 | 6,802,384 | 752,205 | 0 | 6,050,180 | 97.0% | 9/30/2019 | 173 | 155 | TTM 9/30/2019 | 18,782,228 | 11,881,843 | 6,900,385 | 0 | 6,900,385 |
11 | Park Tower at Transbay | 10.2% | 85,332,264 | 28,981,596 | 56,350,668 | 72,995 | 0 | 56,277,673 | 98.9% | 10/1/2019 | | | | | | | | |
12 | 560 Mission Street | 13.7% | 54,738,187 | 12,064,089 | 42,674,098 | 133,630 | 1,336,298 | 41,204,170 | 98.4% | 10/31/2019 | | | TTM 9/30/2019 | 50,792,721 | 12,479,248 | 38,313,473 | 0 | 38,313,473 |
13 | Powered Shell Portfolio - Sterling | 9.0% | 5,204,380 | 588,137 | 4,616,243 | 44,574 | 156,645 | 4,415,024 | 100.0% | 2/1/2020 | | | TTM 9/30/2019 | 4,370,949 | 474,985 | 3,895,964 | 0 | 3,895,964 |
13.01 | 45305 West Severn Way (DC-22) | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
13.02 | 45295 West Severn Way (DC-21) | | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
14 | Stop & Shop Portfolio | 10.0% | 6,653,994 | 2,037,126 | 4,616,868 | 72,627 | 35,188 | 4,509,052 | 100.0% | 2/1/2020 | | | TTM 6/30/2019 | 4,967,088 | 12,232 | 4,954,856 | 0 | 4,954,856 |
14.01 | Stop & Shop - Malden | | 1,956,800 | 540,270 | 1,416,530 | 20,926 | 12,382 | 1,383,222 | 100.0% | 2/1/2020 | | | TTM 6/30/2019 | 1,519,524 | 2,694 | 1,516,830 | 0 | 1,516,830 |
14.02 | Stop & Shop - Swampscott | | 1,825,104 | 601,713 | 1,223,391 | 18,553 | 9,874 | 1,194,964 | 100.0% | 2/1/2020 | | | TTM 6/30/2019 | 1,319,460 | 3,593 | 1,315,867 | 0 | 1,315,867 |
14.03 | Stop & Shop - Framingham | | 1,605,554 | 574,725 | 1,030,829 | 18,898 | 5,276 | 1,006,655 | 100.0% | 2/1/2020 | | | TTM 6/30/2019 | 1,115,328 | 3,463 | 1,111,865 | 0 | 1,111,865 |
14.04 | Stop & Shop - Bristol | | 1,266,536 | 320,418 | 946,118 | 14,250 | 7,656 | 924,212 | 100.0% | 2/1/2020 | | | TTM 6/30/2019 | 1,012,776 | 2,482 | 1,010,294 | 0 | 1,010,294 |
15 | 3900 Camelback | 9.5% | 6,044,368 | 2,061,632 | 3,982,736 | 35,504 | 393,800 | 3,553,432 | 91.0% | 10/31/2019 | | | TTM 9/30/2019 | 6,004,275 | 2,056,699 | 3,947,577 | 0 | 3,947,577 |
16 | Springhill Suites - Charlotte Uptown | 14.0% | 9,422,674 | 4,918,701 | 4,503,973 | 376,907 | 0 | 4,127,066 | 66.8% | 10/31/2019 | 164 | 110 | TTM 10/31/2019 | 9,422,674 | 5,065,392 | 4,357,282 | 376,907 | 3,980,375 |
17 | Woodbridge Crossing | 11.4% | 4,879,955 | 1,491,532 | 3,388,423 | 29,551 | 187,090 | 3,171,782 | 93.9% | 10/31/2019 | | | TTM 11/30/2019 | 4,264,565 | 1,362,761 | 2,901,804 | 0 | 2,901,804 |
18 | Innocor Industrial Portfolio | 9.3% | 4,199,547 | 1,441,572 | 2,757,975 | 68,743 | 172,519 | 2,516,714 | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
18.01 | 1750 West Downs Drive | | 1,271,708 | 408,678 | 863,030 | 20,074 | 51,129 | 791,826 | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
18.02 | 122 Parker Street | | 1,169,922 | 412,641 | 757,281 | 13,380 | 41,317 | 702,584 | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | 1700 West Downs Drive | | 1,004,655 | 328,537 | 676,118 | 16,817 | 42,832 | 616,470 | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
18.04 | 1850 West Downs Drive | | 374,078 | 121,822 | 252,256 | 5,718 | 14,564 | 231,973 | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
18.05 | 1200 Rink Street | | 379,184 | 169,894 | 209,290 | 12,754 | 22,676 | 173,860 | 100.0% | 2/1/2020 | | | NAV | NAV | NAV | NAV | NAV | NAV |
19 | Carson Town Center | 8.3% | 3,134,014 | 838,849 | 2,295,165 | 16,966 | 112,121 | 2,166,078 | 100.0% | 12/1/2019 | | | NAV | NAV | NAV | NAV | NAV | NAV |
20 | Marriott - Bakersfield | 11.1% | 12,993,224 | 9,737,361 | 3,255,863 | 519,729 | 0 | 2,736,134 | 72.1% | 7/31/2019 | 127 | 91 | TTM 7/31/2019 | 12,993,224 | 9,677,129 | 3,316,095 | 478,630 | 2,837,465 |
21 | Folsom Gateway | 9.9% | 3,580,906 | 1,276,143 | 2,304,763 | 37,588 | 178,703 | 2,088,472 | 86.1% | 11/18/2019 | | | TTM 9/30/2019 | 2,997,796 | 1,195,779 | 1,802,017 | 0 | 1,802,017 |
22 | 280 South Beverly Drive | 7.9% | 2,348,894 | 681,148 | 1,667,746 | 7,050 | 74,107 | 1,586,589 | 100.0% | 12/4/2019 | | | TTM 10/31/2019 | 2,183,811 | 520,198 | 1,663,613 | 0 | 1,663,613 |
23 | Springhill Suites - Ballantyne | 15.0% | 6,175,618 | 3,379,145 | 2,796,473 | 247,025 | 0 | 2,549,448 | 64.0% | 9/30/2019 | 146 | 94 | TTM 9/30/2019 | 6,175,618 | 3,495,684 | 2,679,934 | 241,727 | 2,438,207 |
24 | Anza Hotel | 14.7% | 6,694,404 | 3,933,329 | 2,761,075 | 267,776 | 0 | 2,493,299 | 84.1% | 9/30/2019 | 166 | 140 | TTM 9/30/2019 | 6,690,521 | 3,967,823 | 2,722,698 | 341,138 | 2,381,560 |
25 | Fairfield Inn & Suites Ft Lauderdale | 11.0% | 4,894,185 | 2,910,153 | 1,984,032 | 195,767 | 0 | 1,788,264 | 85.3% | 11/30/2019 | 137 | 117 | TTM 11/30/2019 | 4,894,185 | 2,822,883 | 2,071,302 | 0 | 2,071,302 |
26 | Fairfield Inn & Suites Pembroke Pines | 12.8% | 5,248,044 | 3,024,979 | 2,223,064 | 209,922 | 0 | 2,013,142 | 86.9% | 11/30/2019 | 127 | 110 | TTM 11/30/2019 | 5,248,044 | 3,060,133 | 2,187,911 | 0 | 2,187,911 |
27 | Forest Pointe Apartments | 8.7% | 2,347,081 | 959,563 | 1,387,518 | 69,353 | 0 | 1,318,165 | 97.8% | 11/5/2019 | | | TTM 10/31/2019 | 2,324,366 | 959,445 | 1,364,921 | 0 | 1,364,921 |
28 | Midland Self Storage & Portland Business Park Portfolio | 10.8% | 2,331,014 | 600,860 | 1,730,153 | 25,887 | 74,159 | 1,630,107 | 92.7% | Various | | | TTM 10/31/2019 | 2,281,306 | 610,411 | 1,670,895 | 5,949 | 1,664,946 |
28.01 | Midland Self Storage | | 1,391,872 | 335,112 | 1,056,759 | 13,030 | 0 | 1,043,729 | 91.0% | 11/4/2019 | | | TTM 10/31/2019 | 1,391,872 | 362,853 | 1,029,019 | 0 | 1,029,019 |
28.02 | Portland Business Park | | 939,142 | 265,748 | 673,394 | 12,857 | 74,159 | 586,378 | 94.5% | 11/19/2019 | | | TTM 10/31/2019 | 889,434 | 247,558 | 641,876 | 5,949 | 635,927 |
29 | Chroma Apartments | 7.3% | 5,228,508 | 1,506,334 | 3,722,174 | 62,670 | 22,388 | 3,637,115 | 95.3% | 10/30/2019 | | | TTM 9/30/2019 | 3,001,813 | 1,450,803 | 1,551,010 | 0 | 1,551,010 |
30 | Waterside Center 3110 | 8.8% | 2,100,250 | 733,349 | 1,366,901 | 34,840 | 14,604 | 1,317,458 | 80.7% | 12/4/2019 | | | TTM 8/31/2019 | 1,539,808 | 673,795 | 866,013 | 0 | 866,013 |
31 | Sacramento Office Portfolio | 10.2% | 9,601,650 | 4,073,557 | 5,528,093 | 97,420 | 411,943 | 5,018,730 | 88.3% | Various | | | TTM 8/31/2019 | 8,897,524 | 4,050,765 | 4,846,759 | 0 | 4,846,759 |
31.01 | Royal Oaks Campus | | 4,563,869 | 1,935,555 | 2,628,314 | 50,587 | 213,910 | 2,363,817 | 77.5% | 9/30/2019 | | | TTM 8/31/2019 | 4,057,052 | 1,916,941 | 2,140,111 | 0 | 2,140,111 |
31.02 | Lennane Campus | | 3,419,290 | 1,488,397 | 1,930,893 | 31,394 | 132,750 | 1,766,749 | 99.9% | 9/30/2019 | | | TTM 8/31/2019 | 3,226,773 | 1,480,782 | 1,745,991 | 0 | 1,745,991 |
31.03 | West Sacramento Campus | | 1,618,491 | 649,605 | 968,886 | 15,439 | 65,283 | 888,164 | 100.0% | 2/1/2020 | | | TTM 8/31/2019 | 1,613,699 | 653,042 | 960,657 | 0 | 960,657 |
32 | Canoga Park | 12.9% | 2,463,230 | 513,598 | 1,949,631 | 43,378 | 106,846 | 1,799,408 | 100.0% | 12/19/2019 | | | TTM 9/30/2019 | 1,774,600 | 627,218 | 1,147,382 | 0 | 1,147,382 |
33 | Copperwood Business Center | 8.5% | 1,748,735 | 558,637 | 1,190,098 | 0 | 69,949 | 1,120,148 | 95.8% | 11/13/2019 | | | TTM 10/31/2019 | 1,644,557 | 425,810 | 1,218,747 | 0 | 1,218,747 |
34 | Fountain Lake Townhome Apartments | 12.2% | 2,281,758 | 859,778 | 1,421,980 | 24,000 | 0 | 1,397,980 | 96.0% | 10/9/2019 | | | TTM 9/30/2019 | 2,279,293 | 854,007 | 1,425,286 | 0 | 1,425,286 |
35 | Campus Walk Chico Apartments | 9.1% | 1,834,012 | 785,688 | 1,048,324 | 26,100 | 0 | 1,022,224 | 98.3% | 9/30/2019 | | | TTM 10/31/2019 | 1,775,310 | 644,810 | 1,130,500 | 0 | 1,130,500 |
36 | Upper Manhattan & Astoria Portfolio | 8.5% | 1,865,375 | 867,265 | 998,110 | 55,541 | 0 | 942,569 | 98.4% | 9/12/2019 | | | Annualized 3 9/30/2019 | 1,988,535 | 882,293 | 1,106,242 | 0 | 1,106,242 |
36.01 | 419 West 128th Street | | 419,611 | 163,388 | 256,223 | 12,989 | 0 | 243,234 | 100.0% | 9/12/2019 | | | Annualized 3 9/30/2019 | 422,840 | 178,759 | 244,081 | 0 | 244,081 |
36.02 | 533 West 151st Street | | 328,486 | 150,855 | 177,631 | 8,958 | 0 | 168,673 | 95.0% | 9/12/2019 | | | Annualized 3 9/30/2019 | 321,400 | 165,165 | 156,235 | 0 | 156,235 |
36.03 | 517 West 169th Street | | 377,263 | 224,818 | 152,445 | 13,437 | 0 | 139,008 | 96.6% | 9/12/2019 | | | Annualized 3 9/30/2019 | 377,735 | 248,172 | 129,563 | 0 | 129,563 |
36.04 | 502 West 143rd Street | | 366,331 | 173,290 | 193,041 | 10,750 | 0 | 182,291 | 100.0% | 9/12/2019 | | | Annualized 3 9/30/2019 | 390,186 | 142,820 | 247,366 | 0 | 247,366 |
36.05 | 23-02 36th Ave Street | | 199,706 | 70,439 | 129,267 | 2,240 | 0 | 127,027 | 100.0% | 9/12/2019 | | | Annualized 3 9/30/2019 | 290,050 | 64,410 | 225,640 | 0 | 225,640 |
36.06 | 507 West 168th Street | | 173,978 | 84,475 | 89,503 | 7,167 | 0 | 82,336 | 100.0% | 9/12/2019 | | | Annualized 3 9/30/2019 | 186,324 | 82,967 | 103,357 | 0 | 103,357 |
37 | Southern CVS Portfolio | 10.4% | 1,174,882 | 23,498 | 1,151,384 | 7,614 | 0 | 1,143,770 | 100.0% | 2/1/2020 | | | Actual 2018 | 1,211,219 | 0 | 1,211,219 | 0 | 1,211,219 |
37.01 | CVS Lenexa | | 421,417 | 8,428 | 412,988 | 2,645 | 0 | 410,343 | 100.0% | 2/1/2020 | | | Actual 2018 | 434,450 | 0 | 434,450 | 0 | 434,450 |
37.02 | CVS Ocean Springs | | 384,719 | 7,694 | 377,025 | 2,389 | 0 | 374,636 | 100.0% | 2/1/2020 | | | Actual 2018 | 396,618 | 0 | 396,618 | 0 | 396,618 |
37.03 | CVS Hoover | | 368,746 | 7,375 | 361,371 | 2,580 | 0 | 358,791 | 100.0% | 2/1/2020 | | | Actual 2018 | 380,151 | 0 | 380,151 | 0 | 380,151 |
38 | 440 East 79th Street Owners Corp. | 56.8% | 10,684,011 | 4,670,738 | 6,013,273 | 59,600 | 0 | 5,953,673 | 95.3% | 7/31/2019 | | | | | | | | |
39 | One Executive Center | 10.1% | 1,882,793 | 647,887 | 1,234,906 | 22,771 | 157,303 | 1,054,831 | 97.0% | 12/1/2019 | | | TTM 8/31/2019 | 1,521,568 | 632,788 | 888,780 | 0 | 888,780 |
40 | Best Storage - Henderson, NV | 9.3% | 1,346,040 | 401,599 | 944,441 | 15,032 | 0 | 929,409 | 93.9% | 12/6/2019 | | | TTM 9/30/2019 | 1,322,399 | 447,523 | 874,876 | 0 | 874,876 |
41 | 310/312 East 23rd Apartment Corp. | 27.7% | 5,556,303 | 2,996,492 | 2,559,811 | 26,600 | 0 | 2,533,211 | 95.0% | 12/3/2019 | | | | | | | | |
42 | Crest Manor Housing Corporation | 22.2% | 3,251,161 | 1,200,731 | 2,050,430 | 56,000 | 0 | 1,994,430 | 96.9% | 10/24/2019 | | | | | | | | |
43 | Piper Townhomes | 9.3% | 1,324,523 | 507,581 | 816,942 | 20,000 | 0 | 796,942 | 96.3% | 10/29/2019 | | | TTM 9/30/2019 | 1,252,981 | 454,261 | 798,720 | 0 | 798,720 |
44 | Proguard Self Storage - Houston | 9.4% | 1,475,752 | 670,501 | 805,251 | 7,659 | 0 | 797,592 | 89.4% | 12/2/2019 | | | TTM 10/31/2019 | 1,475,752 | 660,798 | 814,954 | 0 | 814,954 |
45 | Cameo House Owners, Inc. | 25.8% | 3,901,218 | 1,676,141 | 2,225,077 | 31,500 | 0 | 2,193,577 | 94.1% | 11/12/2019 | | | | | | | | |
46 | Rocky Point Owners, Inc. | 22.3% | 2,997,504 | 1,062,664 | 1,934,840 | 64,050 | 0 | 1,870,790 | 96.0% | 12/4/2019 | | | | | | | | |
47 | Berkley Owners Corp. | 26.4% | 5,141,907 | 3,001,692 | 2,140,215 | 28,500 | 0 | 2,111,715 | 95.4% | 11/19/2019 | | | | | | | | |
48 | TownePlace Suites - Whitefish | 11.2% | 2,654,353 | 1,675,868 | 978,485 | 106,174 | 0 | 872,311 | 60.4% | 10/31/2019 | 142 | 86 | TTM 10/31/2019 | 2,654,353 | 1,545,333 | 1,109,020 | 0 | 1,109,020 |
49 | Mr. Stor All Self Storage - Sonora | 9.6% | 1,084,434 | 319,246 | 765,188 | 15,236 | 0 | 749,952 | 92.2% | 10/31/2019 | | | TTM 10/31/2019 | 1,050,477 | 312,891 | 737,586 | 0 | 737,586 |
50 | Mars Evans Self Storage | 9.3% | 1,043,540 | 309,454 | 734,086 | 27,766 | 0 | 706,319 | 90.8% | 10/10/2019 | | | TTM 10/31/2019 | 1,053,284 | 278,121 | 775,164 | 0 | 775,164 |
51 | Springhill Suites - Punta Gorda | 18.3% | 3,474,359 | 1,945,362 | 1,528,997 | 138,974 | 0 | 1,390,023 | 68.0% | 9/30/2019 | 128 | 87 | TTM 9/30/2019 | 3,474,359 | 1,803,177 | 1,671,182 | 138,974 | 1,532,208 |
52 | Guardian Self Storage - Longmont | 8.7% | 1,109,532 | 447,755 | 661,777 | 7,485 | 0 | 654,292 | 93.0% | 10/23/2019 | | | TTM 10/31/2019 | 1,045,981 | 464,081 | 581,900 | 0 | 581,900 |
53 | Chateau Villa Corp. | 40.6% | 4,127,951 | 1,286,024 | 2,841,927 | 62,300 | 0 | 2,779,627 | 97.0% | 11/13/2019 | | | | | | | | |
54 | 1295 Fulton Street | 9.2% | 829,868 | 198,127 | 631,741 | 3,570 | 29,408 | 598,763 | 100.0% | 11/1/2019 | | | TTM 11/30/2019 | 875,089 | 182,750 | 692,339 | 0 | 692,339 |
55 | The Redwoods at Mather Station | 8.4% | 1,028,533 | 466,834 | 561,699 | 18,750 | 0 | 542,949 | 96.0% | 10/31/2019 | | | TTM 11/30/2019 | 977,478 | 449,202 | 528,276 | 84,404 | 443,871 |
56 | Shops at St Tropez | 11.3% | 1,089,280 | 295,259 | 794,020 | 12,515 | 105,708 | 675,797 | 100.0% | 11/20/2019 | | | TTM 9/30/2019 | 937,902 | 464,597 | 473,305 | 0 | 473,305 |
57 | 245 West 104th Street Housing Corporation | 75.8% | 6,939,975 | 2,366,012 | 4,573,963 | 32,600 | 0 | 4,541,363 | 95.2% | 10/31/2019 | | | | | | | | |
58 | 1100 Concourse Tenants Corp. | 14.2% | 1,580,777 | 733,533 | 847,244 | 27,000 | 0 | 820,244 | 95.8% | 10/10/2019 | | | | | | | | |
59 | 56 Hialeah Apartments | 13.5% | 1,662,224 | 883,982 | 778,242 | 36,600 | 0 | 741,642 | 97.5% | 11/8/2019 | | | TTM 8/31/2019 | 1,610,138 | 857,574 | 752,564 | 118,700 | 633,864 |
60 | Hillcrest Point Apartments Owners, Corp. | 52.8% | 5,446,418 | 2,449,118 | 2,997,300 | 99,700 | 0 | 2,897,600 | 95.0% | 10/1/2019 | | | | | | | | |
61 | Shield Self Storage - North Las Vegas | 9.2% | 760,853 | 251,829 | 509,024 | 8,341 | 0 | 500,683 | 90.5% | 10/31/2019 | | | TTM 10/31/2019 | 702,596 | 270,932 | 431,664 | 0 | 431,664 |
62 | University Courtyard Apartments | 9.5% | 847,343 | 313,454 | 533,889 | 26,300 | 0 | 507,589 | 100.0% | 11/12/2019 | | | Annualized 3 10/31/2019 | 816,813 | 268,015 | 548,799 | 0 | 548,799 |
63 | 82-90 Caryl Avenue Owners Corp. | 14.1% | 1,014,731 | 424,647 | 590,084 | 18,300 | 0 | 571,784 | 92.0% | 10/22/2019 | | | | | | | | |
64 | Hinesburg Center | 9.4% | 535,688 | 173,257 | 362,432 | 5,744 | 8,290 | 348,398 | 95.6% | 9/1/2019 | | | TTM 5/31/2019 | 507,891 | 146,386 | 361,504 | 0 | 361,504 |
65 | 270 North Broadway Tenants Corp. | 20.5% | 1,251,649 | 520,005 | 731,644 | 15,000 | 0 | 716,644 | 97.0% | 10/25/2019 | | | | | | | | |
66 | Bronxville Gardens Co-operative Apartments Corp. | 37.9% | 2,346,857 | 995,870 | 1,350,987 | 26,600 | 0 | 1,324,387 | 95.0% | 12/9/2019 | | | | | | | | |
67 | 52 Warren Street Owners Inc. | 29.7% | 1,265,305 | 371,795 | 893,510 | 2,700 | 0 | 890,810 | 94.2% | 10/29/2019 | | | | | | | | |
68 | The Casino Mansions Company | 43.5% | 2,321,952 | 993,848 | 1,328,104 | 25,200 | 0 | 1,302,904 | 95.0% | 10/21/2019 | | | | | | | | |
69 | Picasso Way Owners, Inc. | 66.1% | 2,861,571 | 1,003,691 | 1,857,880 | 30,800 | 0 | 1,827,080 | 95.0% | 10/22/2019 | | | | | | | | |
70 | 555 Owners Corp. | 40.7% | 1,785,707 | 741,671 | 1,044,036 | 29,100 | 0 | 1,014,936 | 92.0% | 11/27/2019 | | | | | | | | |
71 | 120 W. 70 Owners Corp. | 79.4% | 2,885,505 | 1,273,345 | 1,612,160 | 24,500 | 0 | 1,587,660 | 95.0% | 10/21/2019 | | | | | | | | |
72 | 2 Grove Street Apartment Corporation | 58.6% | 1,375,507 | 487,898 | 887,609 | 11,900 | 0 | 875,709 | 97.2% | 11/7/2019 | | | | | | | | |
73 | Littlepark House Corp. | 118.8% | 2,731,435 | 982,820 | 1,748,615 | 28,600 | 0 | 1,720,015 | 94.0% | 11/18/2019 | | | | | | | | |
74 | 79 Barrow Street Owners Corp. | 37.1% | 831,117 | 303,531 | 527,586 | 9,600 | 0 | 517,986 | 95.0% | 10/31/2019 | | | | | | | | |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | 21.6% | 467,856 | 184,660 | 283,196 | 2,300 | 0 | 280,896 | 95.0% | 6/7/2018 | | | | | | | | |
76 | 6035 Broadway Owners Corp. | 123.2% | 2,592,453 | 975,038 | 1,617,415 | 26,900 | 0 | 1,590,515 | 95.0% | 11/19/2019 | | | | | | | | |
77 | 32 Downing Owners Corp. | 56.2% | 841,572 | 276,378 | 565,194 | 3,800 | 0 | 561,394 | 97.0% | 4/18/2019 | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Most Recent Hotel ADR | Most Recent Hotel RevPAR | Second Most Recent Period | Second Most Recent Revenues ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent Capital Expenditures | Second Most Recent NCF ($) | Second Most Recent Hotel ADR | Second Most Recent Hotel RevPAR | Third Most Recent Period | Third Most Recent Revenues ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent Capital Expenditures |
1 | 55 Hudson Yards | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
2 | 1633 Broadway | | | Actual 2018 | 179,219,236 | 70,120,786 | 109,098,450 | 0 | 109,098,450 | | | Actual 2017 | 159,464,803 | 65,274,796 | 94,190,007 | 0 |
3 | Bellagio Hotel and Casino | 282 | 267 | Actual 2018 | 1,367,835,267 | 877,969,225 | 489,866,042 | 0 | 489,866,042 | 278 | 264 | Actual 2017 | 1,365,570,769 | 859,834,535 | 505,736,234 | 0 |
4 | 545 Washington Boulevard | | | Actual 2018 | 36,347,783 | 14,521,925 | 21,825,858 | 0 | 21,825,858 | | | Actual 2017 | 35,023,625 | 15,195,753 | 19,827,872 | 0 |
5 | Jackson Park | | | | | | | | | | | | | | | |
6 | Kings Plaza | | | Actual 2018 | 69,684,148 | 27,595,961 | 42,088,187 | 0 | 42,088,187 | | | Actual 2017 | 64,923,243 | 25,486,495 | 39,436,748 | 0 |
7 | 1412 Broadway | | | Actual 2018 | 24,501,222 | 7,858,022 | 16,643,199 | 0 | 16,643,199 | | | Actual 2017 | 21,861,903 | 7,817,954 | 14,043,950 | 0 |
8 | Houston-Austin Multifamily Portfolio | | | Annualized 8 12/31/2018 | 8,947,622 | 4,323,217 | 4,624,405 | 0 | 4,624,405 | | | Actual 2017 | 8,657,279 | 3,765,137 | 4,892,142 | 0 |
8.01 | Treehouse Apartments | | | Annualized 8 12/31/2018 | 3,916,453 | 2,259,747 | 1,656,706 | 0 | 1,656,706 | | | Actual 2017 | 3,889,851 | 1,813,964 | 2,075,887 | 0 |
8.02 | Waterstone Place Apartments | | | Annualized 8 12/31/2018 | 2,558,723 | 954,564 | 1,604,159 | 0 | 1,604,159 | | | Actual 2017 | 2,438,247 | 989,593 | 1,448,653 | 0 |
8.03 | Stonecreek Apartments | | | Annualized 8 12/31/2018 | 2,472,445 | 1,108,905 | 1,363,540 | 0 | 1,363,540 | | | Actual 2017 | 2,329,182 | 961,580 | 1,367,602 | 0 |
9 | Parklawn Building | | | Actual 2018 | 32,783,331 | 8,889,858 | 23,893,473 | 0 | 23,893,473 | | | Actual 2017 | 33,883,188 | 6,304,439 | 27,578,749 | 0 |
10 | Hilton Denver Dual Brand Hotel | 160 | 155 | Actual 2018 | 18,314,238 | 11,380,541 | 6,933,697 | 0 | 6,933,697 | 164 | 151 | Actual 2017 | 17,205,341 | 10,392,038 | 6,813,303 | 0 |
11 | Park Tower at Transbay | | | | | | | | | | | | | | | |
12 | 560 Mission Street | | | Actual 2018 | 49,571,805 | 11,702,280 | 37,869,525 | 0 | 37,869,525 | | | Actual 2017 | 42,356,897 | 11,585,462 | 30,771,436 | 0 |
13 | Powered Shell Portfolio - Sterling | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.01 | 45305 West Severn Way (DC-22) | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
13.02 | 45295 West Severn Way (DC-21) | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
14 | Stop & Shop Portfolio | | | Actual 2018 | 4,967,088 | 12,153 | 4,954,935 | 0 | 4,954,935 | | | Actual 2017 | 4,967,088 | 8,630 | 4,958,458 | 0 |
14.01 | Stop & Shop - Malden | | | Actual 2018 | 1,519,524 | 2,632 | 1,516,892 | 0 | 1,516,892 | | | Actual 2017 | 1,519,524 | 2,076 | 1,517,448 | 0 |
14.02 | Stop & Shop - Swampscott | | | Actual 2018 | 1,319,460 | 3,589 | 1,315,871 | 0 | 1,315,871 | | | Actual 2017 | 1,319,460 | 2,357 | 1,317,103 | 0 |
14.03 | Stop & Shop - Framingham | | | Actual 2018 | 1,115,328 | 3,454 | 1,111,874 | 0 | 1,111,874 | | | Actual 2017 | 1,115,328 | 2,345 | 1,112,983 | 0 |
14.04 | Stop & Shop - Bristol | | | Actual 2018 | 1,012,776 | 2,478 | 1,010,298 | 0 | 1,010,298 | | | Actual 2017 | 1,012,776 | 1,852 | 1,010,924 | 0 |
15 | 3900 Camelback | | | Actual 2018 | 5,784,121 | 2,047,081 | 3,737,040 | 0 | 3,737,040 | | | Actual 2017 | 5,701,195 | 1,910,581 | 3,790,613 | 0 |
16 | Springhill Suites - Charlotte Uptown | 164 | 110 | Actual 2018 | 9,346,769 | 4,773,457 | 4,573,312 | 373,871 | 4,199,441 | 164 | 117 | Actual 2017 | 6,262,587 | 3,258,333 | 3,004,254 | 250,503 |
17 | Woodbridge Crossing | | | Actual 2018 | 3,774,620 | 1,474,968 | 2,299,653 | 0 | 2,299,653 | | | Actual 2017 | 3,593,162 | 1,245,071 | 2,348,091 | 0 |
18 | Innocor Industrial Portfolio | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
18.01 | 1750 West Downs Drive | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
18.02 | 122 Parker Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
18.03 | 1700 West Downs Drive | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
18.04 | 1850 West Downs Drive | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
18.05 | 1200 Rink Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
19 | Carson Town Center | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
20 | Marriott - Bakersfield | 127 | 91 | Actual 2018 | 12,296,390 | 9,278,468 | 3,017,922 | 472,870 | 2,545,052 | 117 | 86 | Actual 2017 | 11,935,659 | 9,166,225 | 2,769,434 | 458,199 |
21 | Folsom Gateway | | | Actual 2018 | 3,488,950 | 1,176,002 | 2,312,948 | 0 | 2,312,948 | | | Actual 2017 | 3,073,420 | 1,078,400 | 1,995,020 | 0 |
22 | 280 South Beverly Drive | | | Actual 2018 | 2,078,962 | 526,013 | 1,552,950 | 0 | 1,552,950 | | | Actual 2017 | 1,947,276 | 513,197 | 1,434,079 | 0 |
23 | Springhill Suites - Ballantyne | 146 | 94 | Actual 2018 | 6,328,150 | 3,428,336 | 2,899,814 | 231,510 | 2,668,304 | 147 | 98 | Actual 2017 | 6,532,938 | 3,305,700 | 3,227,238 | 241,677 |
24 | Anza Hotel | 166 | 140 | Actual 2018 | 6,173,381 | 3,753,255 | 2,420,126 | 308,669 | 2,111,457 | 160 | 128 | Actual 2017 | 5,582,950 | 3,542,876 | 2,040,074 | 279,148 |
25 | Fairfield Inn & Suites Ft Lauderdale | 137 | 117 | TTM 5/31/2019 | 4,926,665 | 2,811,758 | 2,114,906 | 0 | 2,114,906 | 134 | 117 | Annualized 7 12/31/2018 | 2,386,177 | 1,530,102 | 856,075 | 0 |
26 | Fairfield Inn & Suites Pembroke Pines | 127 | 110 | Actual 2018 | 5,566,054 | 3,153,420 | 2,412,633 | 0 | 2,412,633 | 134 | 118 | Actual 2017 | 5,663,379 | 3,064,529 | 2,598,850 | 0 |
27 | Forest Pointe Apartments | | | Actual 2018 | 2,235,049 | 904,301 | 1,330,748 | 0 | 1,330,748 | | | Actual 2017 | 1,871,863 | 861,361 | 1,010,502 | 0 |
28 | Midland Self Storage & Portland Business Park Portfolio | | | Actual 2018 | 2,295,984 | 597,387 | 1,698,597 | 0 | 1,698,597 | | | Actual 2017 | 2,091,603 | 622,657 | 1,468,946 | 0 |
28.01 | Midland Self Storage | | | Actual 2018 | 1,350,866 | 354,245 | 996,621 | 0 | 996,621 | | | Actual 2017 | 1,240,414 | 375,106 | 865,308 | 0 |
28.02 | Portland Business Park | | | Actual 2018 | 945,118 | 243,142 | 701,976 | 0 | 701,976 | | | Actual 2017 | 851,189 | 247,551 | 603,638 | 0 |
29 | Chroma Apartments | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
30 | Waterside Center 3110 | | | Actual 2018 | 1,803,387 | 693,599 | 1,109,788 | 0 | 1,109,788 | | | Actual 2017 | 1,923,520 | 878,503 | 1,045,017 | 0 |
31 | Sacramento Office Portfolio | | | Actual 2018 | 8,789,822 | 4,009,522 | 4,780,300 | 0 | 4,780,300 | | | Actual 2017 | 8,626,952 | 3,761,177 | 4,865,775 | 2 |
31.01 | Royal Oaks Campus | | | Actual 2018 | 4,016,780 | 1,906,904 | 2,109,876 | 0 | 2,109,876 | | | Actual 2017 | 3,979,721 | 1,829,630 | 2,150,091 | 2 |
31.02 | Lennane Campus | | | Actual 2018 | 3,171,061 | 1,480,581 | 1,690,480 | 0 | 1,690,480 | | | Actual 2017 | 3,104,790 | 1,346,827 | 1,757,963 | 0 |
31.03 | West Sacramento Campus | | | Actual 2018 | 1,601,981 | 622,037 | 979,944 | 0 | 979,944 | | | Actual 2017 | 1,542,441 | 584,720 | 957,721 | 0 |
32 | Canoga Park | | | Actual 2018 | 1,050,575 | 588,679 | 461,896 | 0 | 461,896 | | | Actual 2017 | 2,256,115 | 538,436 | 1,717,679 | 0 |
33 | Copperwood Business Center | | | Actual 2018 | 1,455,768 | 417,045 | 1,038,724 | 0 | 1,038,724 | | | Actual 2017 | 1,297,436 | 426,690 | 870,746 | 0 |
34 | Fountain Lake Townhome Apartments | | | Actual 2018 | 2,030,879 | 817,722 | 1,213,156 | 0 | 1,213,156 | | | Actual 2017 | 1,934,542 | 733,890 | 1,200,652 | 0 |
35 | Campus Walk Chico Apartments | | | Actual 2018 | 1,729,810 | 595,257 | 1,134,553 | 21,750 | 1,112,803 | | | NAV | NAV | NAV | NAV | NAV |
36 | Upper Manhattan & Astoria Portfolio | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
36.01 | 419 West 128th Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
36.02 | 533 West 151st Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
36.03 | 517 West 169th Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
36.04 | 502 West 143rd Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
36.05 | 23-02 36th Ave Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
36.06 | 507 West 168th Street | | | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
37 | Southern CVS Portfolio | | | Actual 2017 | 1,211,219 | 0 | 1,211,219 | 0 | 1,211,219 | | | | | | | |
37.01 | CVS Lenexa | | | Actual 2017 | 434,450 | 0 | 434,450 | 0 | 434,450 | | | | | | | |
37.02 | CVS Ocean Springs | | | Actual 2017 | 396,618 | 0 | 396,618 | 0 | 396,618 | | | | | | | |
37.03 | CVS Hoover | | | Actual 2017 | 380,151 | 0 | 380,151 | 0 | 380,151 | | | | | | | |
38 | 440 East 79th Street Owners Corp. | | | | | | | | | | | | | | | |
39 | One Executive Center | | | Actual 2018 | 1,494,116 | 634,467 | 859,649 | 0 | 859,649 | | | Actual 2016 | 1,380,104 | 722,756 | 657,348 | 0 |
40 | Best Storage - Henderson, NV | | | Actual 2018 | 1,269,210 | 461,354 | 807,856 | 0 | 807,856 | | | Actual 2017 | 1,181,404 | 457,419 | 723,985 | 0 |
41 | 310/312 East 23rd Apartment Corp. | | | | | | | | | | | | | | | |
42 | Crest Manor Housing Corporation | | | | | | | | | | | | | | | |
43 | Piper Townhomes | | | Actual 2018 | 1,196,728 | 412,646 | 784,082 | 0 | 784,082 | | | Actual 2017 | 1,003,981 | 329,336 | 674,645 | 0 |
44 | Proguard Self Storage - Houston | | | Actual 2018 | 1,574,286 | 633,892 | 940,394 | 0 | 940,394 | | | Actual 2017 | 1,479,376 | 665,676 | 813,700 | 0 |
45 | Cameo House Owners, Inc. | | | | | | | | | | | | | | | |
46 | Rocky Point Owners, Inc. | | | | | | | | | | | | | | | |
47 | Berkley Owners Corp. | | | | | | | | | | | | | | | |
48 | TownePlace Suites - Whitefish | 131 | 79 | Actual 2018 | 901,020 | 604,486 | 296,534 | 0 | 296,534 | 125 | 66 | | | | | |
49 | Mr. Stor All Self Storage - Sonora | | | Actual 2018 | 998,625 | 279,355 | 719,270 | 0 | 719,270 | | | NAV | NAV | NAV | NAV | NAV |
50 | Mars Evans Self Storage | | | Actual 2018 | 960,570 | 256,885 | 703,685 | 0 | 703,685 | | | Actual 2017 | 926,889 | 250,848 | 676,041 | 0 |
51 | Springhill Suites - Punta Gorda | 128 | 87 | NAV | NAV | NAV | NAV | NAV | NAV | | | NAV | NAV | NAV | NAV | NAV |
52 | Guardian Self Storage - Longmont | | | Actual 2018 | 791,355 | 463,253 | 328,102 | 0 | 328,102 | | | | | | | |
53 | Chateau Villa Corp. | | | | | | | | | | | | | | | |
54 | 1295 Fulton Street | | | Actual 2018 | 746,649 | 160,189 | 586,460 | 0 | 586,460 | | | Actual 2017 | 723,615 | 130,131 | 593,484 | 0 |
55 | The Redwoods at Mather Station | | | Actual 2018 | 873,726 | 409,858 | 463,868 | 231,330 | 232,538 | | | Actual 2017 | 794,963 | 408,248 | 386,715 | 50,924 |
56 | Shops at St Tropez | | | Actual 2018 | 738,362 | 475,245 | 263,117 | 0 | 263,117 | | | Actual 2017 | 894,566 | 450,429 | 444,137 | 0 |
57 | 245 West 104th Street Housing Corporation | | | | | | | | | | | | | | | |
58 | 1100 Concourse Tenants Corp. | | | | | | | | | | | | | | | |
59 | 56 Hialeah Apartments | | | Actual 2018 | 1,529,576 | 796,141 | 733,435 | 71,265 | 662,170 | | | Actual 2017 | 1,438,561 | 740,226 | 698,335 | 58,320 |
60 | Hillcrest Point Apartments Owners, Corp. | | | | | | | | | | | | | | | |
61 | Shield Self Storage - North Las Vegas | | | Actual 2018 | 583,664 | 276,366 | 307,298 | 0 | 307,298 | | | | | | | |
62 | University Courtyard Apartments | | | TTM 10/31/2019 | 757,779 | 251,211 | 506,568 | 0 | 506,568 | | | Actual 2018 | 789,230 | 294,689 | 494,541 | 0 |
63 | 82-90 Caryl Avenue Owners Corp. | | | | | | | | | | | | | | | |
64 | Hinesburg Center | | | Actual 2018 | 466,984 | 143,590 | 323,394 | 0 | 323,394 | | | NAV | NAV | NAV | NAV | NAV |
65 | 270 North Broadway Tenants Corp. | | | | | | | | | | | | | | | |
66 | Bronxville Gardens Co-operative Apartments Corp. | | | | | | | | | | | | | | | |
67 | 52 Warren Street Owners Inc. | | | | | | | | | | | | | | | |
68 | The Casino Mansions Company | | | | | | | | | | | | | | | |
69 | Picasso Way Owners, Inc. | | | | | | | | | | | | | | | |
70 | 555 Owners Corp. | | | | | | | | | | | | | | | |
71 | 120 W. 70 Owners Corp. | | | | | | | | | | | | | | | |
72 | 2 Grove Street Apartment Corporation | | | | | | | | | | | | | | | |
73 | Littlepark House Corp. | | | | | | | | | | | | | | | |
74 | 79 Barrow Street Owners Corp. | | | | | | | | | | | | | | | |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | | | | | | | | | | | | | | | |
76 | 6035 Broadway Owners Corp. | | | | | | | | | | | | | | | |
77 | 32 Downing Owners Corp. | | | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Third Most Recent NCF ($) | Third Most Recent Hotel ADR | Third Most Recent Hotel RevPAR | Master Lease (Y/N)(7) | Largest Tenant Name(6)(8)(9) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date | 2nd Largest Tenant Name(6)(8)(9) | 2nd Largest Tenant Sq. Ft. | 2nd Largest Tenant % of NRA | 2nd Largest Tenant Exp. Date | 3rd Largest Tenant Name(6)(8)(9) |
1 | 55 Hudson Yards | NAV | | | N | Point72 | 332,283 | 23.2% | 4/30/2034 | Milbank, Tweed, Hadley & McCloy | 287,333 | 20.1% | 3/31/2034 | Cooley |
2 | 1633 Broadway | 94,190,007 | | | N | Allianz Asset Mgmt of America | 320,911 | 12.5% | 1/31/2031 | WMG Acquisition Corp | 293,888 | 11.5% | 7/31/2029 | Showtime Networks Inc |
3 | Bellagio Hotel and Casino | 505,736,234 | 276 | 257 | Y | | | | | | | | | |
4 | 545 Washington Boulevard | 19,827,872 | | | N | Insurance Services Office, Inc. | 352,765 | 40.7% | 12/31/2033 | JPMorgan Chase Bank | 343,805 | 39.7% | 10/31/2032 | HSBC Technology & Services (USA) |
5 | Jackson Park | | | | N | | | | | | | | | |
6 | Kings Plaza | 39,436,748 | | | N | Lowe’s Home Centers | 114,000 | 14.0% | 5/31/2028 | Primark | 102,805 | 12.7% | 7/31/2038 | JCPenney |
7 | 1412 Broadway | 14,043,950 | | | N | Kasper Group | 77,413 | 18.4% | 8/1/2025 | One Step Up | 52,805 | 12.5% | 12/1/2024 | Outerstuff Ltd. |
8 | Houston-Austin Multifamily Portfolio | 4,892,142 | | | N | | | | | | | | | |
8.01 | Treehouse Apartments | 2,075,887 | | | N | | | | | | | | | |
8.02 | Waterstone Place Apartments | 1,448,653 | | | N | | | | | | | | | |
8.03 | Stonecreek Apartments | 1,367,602 | | | N | | | | | | | | | |
9 | Parklawn Building | 27,578,749 | | | N | United States General Services Administration | 935,386 | 72.9% | 7/31/2030 | | | | | |
10 | Hilton Denver Dual Brand Hotel | 6,813,303 | 168 | 142 | N | | | | | | | | | |
11 | Park Tower at Transbay | | | | N | Facebook, Inc. | 755,914 | 98.9% | 2/28/2034 | | | | | |
12 | 560 Mission Street | 30,771,436 | | | N | JP Morgan | 246,384 | 36.9% | 9/30/2025 | EY | 122,760 | 18.4% | 12/31/2028 | TIAA-CREF |
13 | Powered Shell Portfolio - Sterling | NAV | | | N | Vadata, Inc. | 297,160 | 100.0% | Various | | | | | |
13.01 | 45305 West Severn Way (DC-22) | NAV | | | N | Vadata, Inc. | 148,580 | 100.0% | 10/31/2029 | | | | | |
13.02 | 45295 West Severn Way (DC-21) | NAV | | | N | Vadata, Inc. | 148,580 | 100.0% | 9/30/2029 | | | | | |
14 | Stop & Shop Portfolio | 4,958,458 | | | Y | Stop & Shop | 272,542 | 100.0% | 12/31/2026 | | | | | |
14.01 | Stop & Shop - Malden | 1,517,448 | | | Y | Stop & Shop | 79,229 | 100.0% | 12/31/2026 | | | | | |
14.02 | Stop & Shop - Swampscott | 1,317,103 | | | Y | Stop & Shop | 65,268 | 100.0% | 12/31/2026 | | | | | |
14.03 | Stop & Shop - Framingham | 1,112,983 | | | Y | Stop & Shop | 64,917 | 100.0% | 12/31/2026 | | | | | |
14.04 | Stop & Shop - Bristol | 1,010,924 | | | Y | Stop & Shop | 63,128 | 100.0% | 12/31/2026 | | | | | |
15 | 3900 Camelback | 3,790,613 | | | N | Shamrock Foods Company | 76,943 | 43.3% | 5/31/2026 | Ryan Companies US Inc | 17,485 | 9.8% | 5/31/2026 | Nova Financial / Nova Home Loans |
16 | Springhill Suites - Charlotte Uptown | 2,753,751 | 166 | 108 | N | | | | | | | | | |
17 | Woodbridge Crossing | 2,348,091 | | | N | TJ Maxx / HomeGoods | 48,000 | 24.4% | 8/31/2024 | Ross Dress for Less | 22,000 | 11.2% | 1/31/2023 | Petsmart |
18 | Innocor Industrial Portfolio | NAV | | | N | Innocor, Inc. | 687,428 | 100.0% | 12/31/2036 | | | | | |
18.01 | 1750 West Downs Drive | NAV | | | N | Innocor, Inc. | 200,742 | 100.0% | 12/31/2036 | | | | | |
18.02 | 122 Parker Street | NAV | | | N | Innocor, Inc. | 133,800 | 100.0% | 12/31/2036 | | | | | |
18.03 | 1700 West Downs Drive | NAV | | | N | Innocor, Inc. | 168,165 | 100.0% | 12/31/2036 | | | | | |
18.04 | 1850 West Downs Drive | NAV | | | N | Innocor, Inc. | 57,182 | 100.0% | 12/31/2036 | | | | | |
18.05 | 1200 Rink Street | NAV | | | N | Innocor, Inc. | 127,539 | 100.0% | 12/31/2036 | | | | | |
19 | Carson Town Center | NAV | | | N | Floor and Decor Outlets of America, Inc. | 86,472 | 51.0% | 1/31/2031 | JIPC 14, LLC | 54,584 | 32.2% | 12/2/2029 | So Cal PF Carson II, LLC |
20 | Marriott - Bakersfield | 2,311,235 | 113 | 87 | N | | | | | | | | | |
21 | Folsom Gateway | 1,995,020 | | | N | HDR Engineering, Inc. | 41,067 | 27.3% | 10/31/2026 | Trimark Associates, Inc. | 14,846 | 9.9% | 2/28/2025 | Healthy Living at Home |
22 | 280 South Beverly Drive | 1,434,079 | | | N | Ecoff & Law | 5,758 | 11.9% | 1/31/2023 | Lalezary Law Firm, LLP | 5,158 | 10.7% | 8/31/2020 | Capital Trust Escrow |
23 | Springhill Suites - Ballantyne | 2,985,561 | 145 | 104 | N | | | | | | | | | |
24 | Anza Hotel | 1,760,926 | 156 | 116 | N | | | | | | | | | |
25 | Fairfield Inn & Suites Ft Lauderdale | 856,075 | 115 | 55 | N | | | | | | | | | |
26 | Fairfield Inn & Suites Pembroke Pines | 2,598,850 | 127 | 120 | N | | | | | | | | | |
27 | Forest Pointe Apartments | 1,010,502 | | | N | | | | | | | | | |
28 | Midland Self Storage & Portland Business Park Portfolio | 1,468,946 | | | N | Various | Various | Various | Various | Various | Various | Various | Various | Various |
28.01 | Midland Self Storage | 865,308 | | | N | | | | | | | | | |
28.02 | Portland Business Park | 603,638 | | | N | Davita | 6,105 | 7.1% | 6/30/2024 | J&J Electric | 6,012 | 7.0% | 1/31/2021 | Kyle Lusk (Northwest Metals LLC) |
29 | Chroma Apartments | NAV | | | N | | | | | | | | | |
30 | Waterside Center 3110 | 1,045,017 | | | N | University of Phoenix, Inc. | 35,769 | 39.0% | 6/30/2022 | GSA-Defense Contract Mgmt AG | 11,520 | 12.6% | 1/31/2021 | Acrisure of California, LLC |
31 | Sacramento Office Portfolio | 4,865,773 | | | N | Various | Various | Various | Various | Various | Various | Various | Various | Various |
31.01 | Royal Oaks Campus | 2,150,089 | | | N | Dept. Financial Info System for CA | 107,132 | 41.6% | 4/30/2021 | Dept. of Consumer Affairs State of CA | 92,599 | 35.9% | 2/29/2028 | |
31.02 | Lennane Campus | 1,757,963 | | | N | Dept. Public Health - WIC, State of CA | 59,224 | 37.0% | 10/31/2023 | Dept. Public Health Vital Records CA | 42,293 | 26.4% | 3/31/2024 | Dept. Alcohol Beverage Control CA |
31.03 | West Sacramento Campus | 957,721 | | | N | Dept. of Water Resources | 78,681 | 100.0% | 12/31/2023 | | | | | |
32 | Canoga Park | 1,717,679 | | | N | Vallarta | 85,653 | 88.2% | 12/31/2038 | McDonald’s | 3,480 | 3.6% | 12/14/2034 | Laundry |
33 | Copperwood Business Center | 870,746 | | | N | USI Supplements | 7,698 | 5.5% | 5/31/2021 | The Potter’s House Christian Fellowship | 7,397 | 5.2% | 11/30/2022 | Women’s Resource Center, Inc |
34 | Fountain Lake Townhome Apartments | 1,200,652 | | | N | | | | | | | | | |
35 | Campus Walk Chico Apartments | NAV | | | N | | | | | | | | | |
36 | Upper Manhattan & Astoria Portfolio | NAV | | | N | Various | Various | Various | Various | Various | Various | Various | Various | Various |
36.01 | 419 West 128th Street | NAV | | | N | | | | | | | | | |
36.02 | 533 West 151st Street | NAV | | | N | | | | | | | | | |
36.03 | 517 West 169th Street | NAV | | | N | | | | | | | | | |
36.04 | 502 West 143rd Street | NAV | | | N | | | | | | | | | |
36.05 | 23-02 36th Ave Street | NAV | | | N | Commercial Baker | 1,700 | 34000.0% | MTM | Laundromat | 1,700 | 34000.0% | 9/30/2032 | Bodega |
36.06 | 507 West 168th Street | NAV | | | N | | | | | | | | | |
37 | Southern CVS Portfolio | | | | N | CVS | 38,070 | 100.0% | Various | | | | | |
37.01 | CVS Lenexa | | | | N | CVS | 13,225 | 100.0% | 1/31/2035 | | | | | |
37.02 | CVS Ocean Springs | | | | N | CVS | 11,945 | 100.0% | 7/31/2034 | | | | | |
37.03 | CVS Hoover | | | | N | CVS | 12,900 | 100.0% | 1/31/2035 | | | | | |
38 | 440 East 79th Street Owners Corp. | | | | | | | | | | | | | |
39 | One Executive Center | 657,348 | | | N | Fidelity National Title Insurance Co. | 17,298 | 15.2% | 4/11/2023 | State of New Mexico Aging and Long Term Services Department | 14,300 | 12.5% | 11/30/2029 | Federal Deposit Insurance Corporation |
40 | Best Storage - Henderson, NV | 723,985 | | | N | | | | | | | | | |
41 | 310/312 East 23rd Apartment Corp. | | | | | | | | | | | | | |
42 | Crest Manor Housing Corporation | | | | | | | | | | | | | |
43 | Piper Townhomes | 674,645 | | | N | | | | | | | | | |
44 | Proguard Self Storage - Houston | 813,700 | | | N | | | | | | | | | |
45 | Cameo House Owners, Inc. | | | | | | | | | | | | | |
46 | Rocky Point Owners, Inc. | | | | | | | | | | | | | |
47 | Berkley Owners Corp. | | | | | | | | | | | | | |
48 | TownePlace Suites - Whitefish | | | | N | | | | | | | | | |
49 | Mr. Stor All Self Storage - Sonora | NAV | | | N | | | | | | | | | |
50 | Mars Evans Self Storage | 676,041 | | | N | | | | | | | | | |
51 | Springhill Suites - Punta Gorda | NAV | | | N | | | | | | | | | |
52 | Guardian Self Storage - Longmont | | | | N | | | | | | | | | |
53 | Chateau Villa Corp. | | | | | | | | | | | | | |
54 | 1295 Fulton Street | 593,484 | | | N | The Family Center | 14,000 | 78.4% | 2/1/2028 | Golden Krust Bakery | 1,400 | 7.8% | 8/31/2020 | Taco Bell |
55 | The Redwoods at Mather Station | 335,791 | | | N | | | | | | | | | |
56 | Shops at St Tropez | 444,137 | | | N | Chayhana Oasis | 4,820 | 17.4% | 2/14/2022 | ParqueTowers | 4,081 | 14.7% | 6/30/2020 | Chabad Lubavitch |
57 | 245 West 104th Street Housing Corporation | | | | | | | | | | | | | |
58 | 1100 Concourse Tenants Corp. | | | | | | | | | | | | | |
59 | 56 Hialeah Apartments | 640,015 | | | N | | | | | | | | | |
60 | Hillcrest Point Apartments Owners, Corp. | | | | | | | | | | | | | |
61 | Shield Self Storage - North Las Vegas | | | | N | | | | | | | | | |
62 | University Courtyard Apartments | 494,541 | | | N | | | | | | | | | |
63 | 82-90 Caryl Avenue Owners Corp. | | | | | | | | | | | | | |
64 | Hinesburg Center | NAV | | | N | | | | | | | | | |
65 | 270 North Broadway Tenants Corp. | | | | | | | | | | | | | |
66 | Bronxville Gardens Co-operative Apartments Corp. | | | | | | | | | | | | | |
67 | 52 Warren Street Owners Inc. | | | | | | | | | | | | | |
68 | The Casino Mansions Company | | | | | | | | | | | | | |
69 | Picasso Way Owners, Inc. | | | | | | | | | | | | | |
70 | 555 Owners Corp. | | | | | | | | | | | | | |
71 | 120 W. 70 Owners Corp. | | | | | | | | | | | | | |
72 | 2 Grove Street Apartment Corporation | | | | | | | | | | | | | |
73 | Littlepark House Corp. | | | | | | | | | | | | | |
74 | 79 Barrow Street Owners Corp. | | | | | | | | | | | | | |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | | | | | | | | | | | | | |
76 | 6035 Broadway Owners Corp. | | | | | | | | | | | | | |
77 | 32 Downing Owners Corp. | | | | | | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | 3rd Largest Tenant Sq. Ft. | 3rd Largest Tenant % of NRA | 3rd Largest Tenant Exp. Date | 4th Largest Tenant Name(9) | 4th Largest Tenant Sq. Ft. | 4th Largest Tenant % of NRA | 4th Largest Tenant Exp. Date | 5th Largest Tenant Name(8)(9) | 5th Largest Tenant Sq. Ft. | 5th Largest Tenant % of NRA | 5th Largest Tenant Exp. Date | Engineering Report Date | Environmental Report Date (Phase I) | Environmental Report Date (Phase II) |
1 | 55 Hudson Yards | 146,227 | 10.2% | 9/30/2039 | Boies, Schiller & Flexner | 110,732 | 7.7% | 6/30/2035 | Third Point | 89,043 | 6.2% | 7/31/2029 | 10/4/2019 | 10/9/2019 | |
2 | 1633 Broadway | 261,196 | 10.2% | 1/31/2026 | Morgan Stanley & Co | 260,829 | 10.2% | 3/31/2032 | Kasowitz Benson Torres | 203,394 | 7.9% | 3/31/2037 | 10/30/2019 | 10/30/2019 | |
3 | Bellagio Hotel and Casino | | | | | | | | | | | | 11/6/2019 | 11/6/2019 | |
4 | 545 Washington Boulevard | 77,472 | 8.9% | 2/28/2021 | VF Sportswear | 42,643 | 4.9% | 2/28/2025 | Newport Restaurant Group (Dorrian’s) | 4,760 | 0.5% | 4/30/2032 | 8/15/2019 | 8/15/2019 | |
5 | Jackson Park | | | | | | | | | | | | 9/11/2019 | 8/22/2019 | |
6 | Kings Plaza | 94,895 | 11.7% | 7/31/2038 | Burlington | 55,078 | 6.8% | 7/31/2028 | Best Buy | 53,371 | 6.6% | 1/31/2032 | 10/22/2019 | 11/22/2019 | |
7 | 1412 Broadway | 51,001 | 12.1% | 4/1/2022 | Workville | 28,374 | 6.7% | 4/1/2023 | Kahn Lucas Lancaster | 17,665 | 4.2% | 9/1/2020 | 10/22/2019 | 10/22/2019 | |
8 | Houston-Austin Multifamily Portfolio | | | | | | | | | | | | Various | 10/31/2019 | |
8.01 | Treehouse Apartments | | | | | | | | | | | | 11/1/2019 | 10/31/2019 | |
8.02 | Waterstone Place Apartments | | | | | | | | | | | | 11/1/2019 | 10/31/2019 | |
8.03 | Stonecreek Apartments | | | | | | | | | | | | 10/31/2019 | 10/31/2019 | |
9 | Parklawn Building | | | | | | | | | | | | 8/21/2019 | 8/21/2019 | |
10 | Hilton Denver Dual Brand Hotel | | | | | | | | | | | | 10/7/2019 | 9/20/2019 | |
11 | Park Tower at Transbay | | | | | | | | | | | | 6/10/2019 | 6/10/2019 | |
12 | 560 Mission Street | 64,696 | 9.7% | 9/30/2027 | ARUP | 49,832 | 7.5% | 9/30/2026 | Seyfarth Shaw | 49,695 | 7.4% | 9/30/2027 | 11/18/2019 | 11/25/2019 | |
13 | Powered Shell Portfolio - Sterling | | | | | | | | | | | | 5/31/2019 | 5/28/2019 | |
13.01 | 45305 West Severn Way (DC-22) | | | | | | | | | | | | 5/31/2019 | 5/28/2019 | |
13.02 | 45295 West Severn Way (DC-21) | | | | | | | | | | | | 5/31/2019 | 5/28/2019 | |
14 | Stop & Shop Portfolio | | | | | | | | | | | | 11/5/2019 | 11/5/2019 | |
14.01 | Stop & Shop - Malden | | | | | | | | | | | | 11/5/2019 | 11/5/2019 | |
14.02 | Stop & Shop - Swampscott | | | | | | | | | | | | 11/5/2019 | 11/5/2019 | |
14.03 | Stop & Shop - Framingham | | | | | | | | | | | | 11/5/2019 | 11/5/2019 | |
14.04 | Stop & Shop - Bristol | | | | | | | | | | | | 11/5/2019 | 11/5/2019 | |
15 | 3900 Camelback | 13,598 | 7.7% | 5/31/2023 | Fidelity National Title / Grand Canyon | 12,680 | 7.1% | 1/31/2022 | The Pain Center of Arizona | 11,924 | 6.7% | 6/30/2023 | 9/19/2019 | 9/17/2019 | |
16 | Springhill Suites - Charlotte Uptown | | | | | | | | | | | | 11/5/2019 | 11/6/2019 | |
17 | Woodbridge Crossing | 17,999 | 9.1% | 1/31/2021 | Ulta | 10,125 | 5.1% | 7/31/2029 | Dollar Tree | 10,000 | 5.1% | 2/28/2021 | 10/14/2019 | 10/15/2019 | |
18 | Innocor Industrial Portfolio | | | | | | | | | | | | 10/11/2019 | 10/11/2019 | |
18.01 | 1750 West Downs Drive | | | | | | | | | | | | 10/11/2019 | 10/11/2019 | |
18.02 | 122 Parker Street | | | | | | | | | | | | 10/11/2019 | 10/11/2019 | |
18.03 | 1700 West Downs Drive | | | | | | | | | | | | 10/11/2019 | 10/11/2019 | |
18.04 | 1850 West Downs Drive | | | | | | | | | | | | 10/11/2019 | 10/11/2019 | |
18.05 | 1200 Rink Street | | | | | | | | | | | | 10/11/2019 | 10/11/2019 | |
19 | Carson Town Center | 28,600 | 16.9% | 3/8/2029 | | | | | | | | | 11/18/2019 | 12/18/2019 | |
20 | Marriott - Bakersfield | | | | | | | | | | | | 8/14/2019 | 8/26/2019 | |
21 | Folsom Gateway | 14,275 | 9.5% | 4/30/2026 | CEMEX Construction Materials | 11,133 | 7.4% | 1/31/2022 | Morgan Stanley Smith Barney | 8,624 | 5.7% | 12/31/2029 | 10/30/2019 | 10/30/2019 | |
22 | 280 South Beverly Drive | 2,710 | 5.6% | 7/31/2022 | Slevin, Pakravan, Hunter | 2,306 | 4.8% | 9/30/2021 | Code Entertainment | 2,210 | 4.6% | 9/30/2020 | 11/18/2019 | 11/19/2019 | |
23 | Springhill Suites - Ballantyne | | | | | | | | | | | | 11/5/2019 | 11/4/2019 | |
24 | Anza Hotel | | | | | | | | | | | | 11/6/2019 | 11/12/2019 | |
25 | Fairfield Inn & Suites Ft Lauderdale | | | | | | | | | | | | 11/1/2019 | 11/4/2019 | |
26 | Fairfield Inn & Suites Pembroke Pines | | | | | | | | | | | | 11/1/2019 | 11/4/2019 | |
27 | Forest Pointe Apartments | | | | | | | | | | | | 10/21/2019 | 10/21/2019 | |
28 | Midland Self Storage & Portland Business Park Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 8/20/2019 | 8/19/2019 | |
28.01 | Midland Self Storage | | | | | | | | | | | | 8/20/2019 | 8/19/2019 | |
28.02 | Portland Business Park | 5,288 | 6.2% | 5/31/2020 | Dynamic Edge Athetics | 4,928 | 5.7% | 6/30/2022 | Pacific Consolidated Inc. | 4,928 | 5.7% | 6/30/2020 | 8/20/2019 | 8/19/2019 | |
29 | Chroma Apartments | | | | | | | | | | | | 8/29/2019 | 9/12/2019 | |
30 | Waterside Center 3110 | 9,990 | 10.9% | 9/16/2024 | PBK Architects, Inc. | 8,832 | 9.6% | 12/31/2024 | Mead & Hunt | 3,968 | 4.3% | 4/30/2022 | 10/18/2019 | 10/17/2019 | |
31 | Sacramento Office Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 9/24/2019 | 9/20/2019 | |
31.01 | Royal Oaks Campus | | | | | | | | | | | | 9/24/2019 | 9/20/2019 | |
31.02 | Lennane Campus | 40,531 | 25.3% | 7/31/2031 | Dept. Public Health - L&C St of CA | 13,040 | 8.1% | 1/31/2025 | Dept. Public Health - Food & Drug CA | 4,907 | 3.1% | 11/30/2024 | 9/24/2019 | 9/20/2019 | |
31.03 | West Sacramento Campus | | | | | | | | | | | | 9/24/2019 | 9/20/2019 | |
32 | Canoga Park | 3,130 | 3.2% | 11/30/2029 | T-Mobile | 2,800 | 2.9% | 9/30/2024 | El Pollo Loco | 2,070 | 2.1% | 9/30/2032 | 12/13/2019 | 12/16/2019 | |
33 | Copperwood Business Center | 5,307 | 3.8% | 9/30/2020 | Guillermo Ramos | 4,526 | 3.2% | 4/30/2020 | R B. Berry Jr | 4,154 | 2.9% | 1/31/2020 | 6/28/2019 | 7/1/2019 | |
34 | Fountain Lake Townhome Apartments | | | | | | | | | | | | 10/24/2019 | 10/25/2019 | |
35 | Campus Walk Chico Apartments | | | | | | | | | | | | 10/17/2019 | 10/17/2019 | |
36 | Upper Manhattan & Astoria Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | Various | 7/19/2019 | Various | |
36.01 | 419 West 128th Street | | | | | | | | | | | | 7/19/2019 | 7/22/2019 | |
36.02 | 533 West 151st Street | | | | | | | | | | | | 7/19/2019 | 7/19/2019 | |
36.03 | 517 West 169th Street | | | | | | | | | | | | 7/19/2019 | 7/19/2019 | |
36.04 | 502 West 143rd Street | | | | | | | | | | | | 7/19/2019 | 7/19/2019 | |
36.05 | 23-02 36th Ave Street | 850 | 17000.0% | 9/30/2036 | Restaurant | 850 | 17000.0% | 2/28/2022 | Check Cash | 850 | 17000.0% | 9/30/2031 | 7/19/2019 | 7/19/2019 | |
36.06 | 507 West 168th Street | | | | | | | | | | | | 7/19/2019 | 7/19/2019 | |
37 | Southern CVS Portfolio | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | |
37.01 | CVS Lenexa | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | |
37.02 | CVS Ocean Springs | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | |
37.03 | CVS Hoover | | | | | | | | | | | | 11/18/2019 | 11/18/2019 | |
38 | 440 East 79th Street Owners Corp. | | | | | | | | | | | | 8/13/2019 | 8/13/2019 | |
39 | One Executive Center | 4,984 | 4.4% | 10/31/2020 | American Cancer Society, Inc. | 4,444 | 3.9% | 2/29/2020 | State of New Mexico Education Retirement Board | 4,359 | 3.8% | 10/31/2028 | 9/18/2019 | 9/19/2019 | |
40 | Best Storage - Henderson, NV | | | | | | | | | | | | 11/8/2019 | 11/8/2019 | |
41 | 310/312 East 23rd Apartment Corp. | | | | | | | | | | | | 12/6/2019 | 12/6/2019 | |
42 | Crest Manor Housing Corporation | | | | | | | | | | | | 11/4/2019 | 10/29/2019 | |
43 | Piper Townhomes | | | | | | | | | | | | 9/4/2019 | 9/4/2019 | |
44 | Proguard Self Storage - Houston | | | | | | | | | | | | 10/21/2019 | 10/18/2019 | |
45 | Cameo House Owners, Inc. | | | | | | | | | | | | 11/27/2019 | 11/26/2019 | |
46 | Rocky Point Owners, Inc. | | | | | | | | | | | | 12/11/2019 | 12/11/2019 | |
47 | Berkley Owners Corp. | | | | | | | | | | | | 12/3/2019 | 12/2/2019 | |
48 | TownePlace Suites - Whitefish | | | | | | | | | | | | 10/29/2019 | 10/29/2019 | |
49 | Mr. Stor All Self Storage - Sonora | | | | | | | | | | | | 9/11/2019 | 9/11/2019 | |
50 | Mars Evans Self Storage | | | | | | | | | | | | 11/7/2019 | 11/6/2019 | |
51 | Springhill Suites - Punta Gorda | | | | | | | | | | | | 10/10/2019 | 10/11/2019 | |
52 | Guardian Self Storage - Longmont | | | | | | | | | | | | 10/29/2019 | 10/30/2019 | |
53 | Chateau Villa Corp. | | | | | | | | | | | | 12/2/2019 | 11/26/2019 | |
54 | 1295 Fulton Street | 1,400 | 7.8% | 12/31/2027 | Metro PCS | 750 | 4.2% | 3/31/2025 | Tobacco Shop & Convenience Store | 300 | 1.7% | 4/30/2025 | 11/14/2019 | 11/14/2019 | |
55 | The Redwoods at Mather Station | | | | | | | | | | | | 10/22/2019 | 10/22/2019 | |
56 | Shops at St Tropez | 3,700 | 13.3% | 12/31/2021 | 43 Bottles | 3,000 | 10.8% | 9/30/2023 | Sedation Dentistry of Sunny Isles | 2,428 | 8.8% | 10/14/2022 | 11/1/2019 | 11/4/2019 | |
57 | 245 West 104th Street Housing Corporation | | | | | | | | | | | | 10/30/2019 | 10/31/2019 | |
58 | 1100 Concourse Tenants Corp. | | | | | | | | | | | | 10/24/2019 | 10/23/2019 | |
59 | 56 Hialeah Apartments | | | | | | | | | | | | 5/8/2019 | 5/8/2019 | |
60 | Hillcrest Point Apartments Owners, Corp. | | | | | | | | | | | | 9/20/2019 | 9/18/2019 | |
61 | Shield Self Storage - North Las Vegas | | | | | | | | | | | | 10/21/2019 | 10/21/2019 | |
62 | University Courtyard Apartments | | | | | | | | | | | | 10/25/2019 | 10/25/2019 | |
63 | 82-90 Caryl Avenue Owners Corp. | | | | | | | | | | | | 11/4/2019 | 11/1/2019 | |
64 | Hinesburg Center | | | | | | | | | | | | 11/20/2019 | 11/20/2019 | |
65 | 270 North Broadway Tenants Corp. | | | | | | | | | | | | 11/5/2019 | 11/5/2019 | |
66 | Bronxville Gardens Co-operative Apartments Corp. | | | | | | | | | | | | 12/17/2019 | 12/17/2019 | |
67 | 52 Warren Street Owners Inc. | | | | | | | | | | | | 10/31/2019 | 11/1/2019 | |
68 | The Casino Mansions Company | | | | | | | | | | | | 10/31/2019 | 10/31/2019 | |
69 | Picasso Way Owners, Inc. | | | | | | | | | | | | 12/5/2019 | 11/1/2019 | |
70 | 555 Owners Corp. | | | | | | | | | | | | 12/13/2019 | 12/12/2019 | |
71 | 120 W. 70 Owners Corp. | | | | | | | | | | | | 10/28/2019 | 10/28/2019 | |
72 | 2 Grove Street Apartment Corporation | | | | | | | | | | | | 11/19/2019 | 11/18/2019 | |
73 | Littlepark House Corp. | | | | | | | | | | | | 12/4/2019 | 12/2/2019 | |
74 | 79 Barrow Street Owners Corp. | | | | | | | | | | | | 11/13/2019 | 11/13/2019 | |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | | | | | | | | | | | | 11/21/2019 | 11/20/2019 | |
76 | 6035 Broadway Owners Corp. | | | | | | | | | | | | 11/27/2019 | 11/25/2019 | |
77 | 32 Downing Owners Corp. | | | | | | | | | | | | 10/17/2019 | 5/1/2019 | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Seismic Report Date | Seismic PML % | Seismic Insurance Required (Y/N) | Terrorism Insurance (Y/N) | Loan Purpose | Engineering Escrow / Deferred Maintenance ($) | Tax Escrow (Initial) | Monthly Tax Escrow ($) | Tax Escrow - Cash or LoC | Tax Escrow - LoC Counterparty | Insurance Escrow (Initial) | Monthly Insurance Escrow ($) | Insurance Escrow - Cash or LoC | Insurance Escrow - LoC Counterparty | Upfront Replacement Reserve ($) | Monthly Replacement Reserve ($)(10) | Replacement Reserve Cap ($) |
1 | 55 Hudson Yards | | | N | Y | Recapitalization | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
2 | 1633 Broadway | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 1,024,605 |
3 | Bellagio Hotel and Casino | | | N | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
4 | 545 Washington Boulevard | | | N | Y | Acquisition | 0 | 881,651 | Springing | Cash | | 0 | Springing | | | 0 | 10,834 | 0 |
5 | Jackson Park | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
6 | Kings Plaza | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
7 | 1412 Broadway | | | N | Y | Refinance | 0 | 395,861 | 395,861 | Cash | | 28,560 | 28,560 | Cash | | 0 | 6,991 | 251,670 |
8 | Houston-Austin Multifamily Portfolio | | | N | Y | Refinance | 439,890 | 123,467 | 123,467 | Cash | | 286,096 | 35,762 | Cash | | 0 | 14,564 | 0 |
8.01 | Treehouse Apartments | | | N | Y | | | | | | | | | | | | | |
8.02 | Waterstone Place Apartments | | | N | Y | | | | | | | | | | | | | |
8.03 | Stonecreek Apartments | | | N | Y | | | | | | | | | | | | | |
9 | Parklawn Building | | | N | Y | Acquisition | 111,869 | 372,746 | 124,249 | Cash | | 19,441 | 9,720 | Cash | | 0 | 0 | 0 |
10 | Hilton Denver Dual Brand Hotel | | | N | Y | Acquisition | 0 | 572,462 | 81,780 | Cash | | 0 | Springing | | | 0 | 62,684 | 0 |
11 | Park Tower at Transbay | 6/10/2019 | 12.0% | N | Y | Refinance | 4,412,926 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
12 | 560 Mission Street | 11/18/2019 | 9.0% | N | Y | Recapitalization | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 267,260 |
13 | Powered Shell Portfolio - Sterling | | | N | Y | Acquisition | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
13.01 | 45305 West Severn Way (DC-22) | | | N | Y | | | | | | | | | | | | | |
13.02 | 45295 West Severn Way (DC-21) | | | N | Y | | | | | | | | | | | | | |
14 | Stop & Shop Portfolio | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | Springing | 0 |
14.01 | Stop & Shop - Malden | | | N | Y | | | | | | | | | | | | | |
14.02 | Stop & Shop - Swampscott | | | N | Y | | | | | | | | | | | | | |
14.03 | Stop & Shop - Framingham | | | N | Y | | | | | | | | | | | | | |
14.04 | Stop & Shop - Bristol | | | N | Y | | | | | | | | | | | | | |
15 | 3900 Camelback | | | N | Y | Acquisition | 8,125 | 0 | 53,905 | Cash | | 6,638 | 3,319 | Cash | | 0 | 2,959 | 106,512 |
16 | Springhill Suites - Charlotte Uptown | | | N | Y | Refinance | 0 | 47,962 | 23,981 | Cash | | 0 | Springing | | | 0 | Springing | 0 |
17 | Woodbridge Crossing | | | N | Y | Acquisition | 16,875 | 0 | 35,162 | Cash | | 20,800 | 5,200 | Cash | | 0 | 2,463 | 0 |
18 | Innocor Industrial Portfolio | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
18.01 | 1750 West Downs Drive | | | N | Y | | | | | | | | | | | | | |
18.02 | 122 Parker Street | | | N | Y | | | | | | | | | | | | | |
18.03 | 1700 West Downs Drive | | | N | Y | | | | | | | | | | | | | |
18.04 | 1850 West Downs Drive | | | N | Y | | | | | | | | | | | | | |
18.05 | 1200 Rink Street | | | N | Y | | | | | | | | | | | | | |
19 | Carson Town Center | 11/18/2019 | 9.0% | N | Y | Refinance | 0 | 133,830 | 33,458 | Cash | | 0 | Springing | | | 0 | 2,121 | 76,345 |
20 | Marriott - Bakersfield | 8/14/2019 | 13.0% | N | Y | Refinance | 0 | 346,104 | 30,659 | Cash | | 102,039 | 11,338 | Cash | | 0 | 43,311 | 0 |
21 | Folsom Gateway | 10/30/2019 | 5.0% | N | Y | Acquisition | 0 | 116,876 | 29,219 | Cash | | 0 | Springing | | | 0 | 3,005 | 0 |
22 | 280 South Beverly Drive | 10/4/2019 | 17.0% | N | Y | Refinance | 0 | 34,755 | 6,951 | Cash | | 7,170 | 1,195 | Cash | | 0 | Springing | 28,980 |
23 | Springhill Suites - Ballantyne | | | N | Y | Refinance | 0 | 30,333 | 15,167 | Cash | | 0 | Springing | | | 0 | 10,293 | 0 |
24 | Anza Hotel | 11/4/2019 | 14.0% | N | Y | Refinance | 0 | 0 | 30,333 | Cash | | 0 | Springing | | | 2,379,180 | 22,315 | 0 |
25 | Fairfield Inn & Suites Ft Lauderdale | | | N | Y | Refinance | 0 | 59,784 | 29,892 | Cash | | 0 | Springing | | | 0 | Springing | 0 |
26 | Fairfield Inn & Suites Pembroke Pines | | | N | Y | Refinance | 0 | 52,195 | 26,097 | Cash | | 0 | Springing | | | 0 | 17,368 | 0 |
27 | Forest Pointe Apartments | | | N | Y | Refinance | 116,000 | 0 | 13,485 | Cash | | 32,191 | 3,577 | Cash | | 0 | 5,779 | 0 |
28 | Midland Self Storage & Portland Business Park Portfolio | Various | Various | N | Y | Refinance | 17,813 | 29,821 | 14,911 | Cash | | 8,126 | 2,322 | Cash | | 0 | 565 | 0 |
28.01 | Midland Self Storage | 8/15/2019 | 7.0% | N | Y | | | | | | | | | | | | | |
28.02 | Portland Business Park | 8/19/2019 | 8.0% | N | Y | | | | | | | | | | | | | |
29 | Chroma Apartments | | | N | Y | Refinance | 0 | 16,800 | 3,360 | Cash | | 0 | Springing | | | 0 | 4,243 | 101,844 |
30 | Waterside Center 3110 | 10/18/2019 | 8.0% | N | Y | Acquisition | 0 | 61,941 | 20,647 | Cash | | 0 | Springing | | | 0 | Springing | 0 |
31 | Sacramento Office Portfolio | 9/20/2019 | 9.0% | N | Y | Refinance | 51,375 | 179,605 | 59,868 | Cash | | 0 | Springing | | | 0 | 7,375 | 0 |
31.01 | Royal Oaks Campus | 9/20/2019 | 9.0% | N | Y | | | | | | | | | | | | | |
31.02 | Lennane Campus | 9/20/2019 | 9.0% | N | Y | | | | | | | | | | | | | |
31.03 | West Sacramento Campus | 9/20/2019 | 9.0% | N | Y | | | | | | | | | | | | | |
32 | Canoga Park | 12/18/2019 | 12.0% | N | Y | Refinance | 0 | 105,816 | 17,636 | Cash | | 0 | Springing | | | 0 | 3,615 | 0 |
33 | Copperwood Business Center | 7/1/2019 | 11.0% | N | Y | Acquisition | 44,188 | 38,121 | 12,707 | Cash | | 4,219 | 4,219 | Cash | | 406,400 | Springing | 0 |
34 | Fountain Lake Townhome Apartments | 10/24/2019 | 8.0% | N | Y | Refinance | 5,563 | 60,134 | 20,045 | Cash | | 0 | Springing | | | 0 | 2,000 | 0 |
35 | Campus Walk Chico Apartments | 10/17/2019 | 6.0% | N | Y | Acquisition | 7,500 | 64,289 | 12,876 | Cash | | 0 | Springing | | | 250,000 | 2,175 | 0 |
36 | Upper Manhattan & Astoria Portfolio | | | N | Y | Recapitalization | 146,313 | 0 | 23,726 | Cash | | 0 | Springing | | | 0 | 3,191 | 0 |
36.01 | 419 West 128th Street | | | N | Y | | | | | | | | | | | | | |
36.02 | 533 West 151st Street | | | N | Y | | | | | | | | | | | | | |
36.03 | 517 West 169th Street | | | N | Y | | | | | | | | | | | | | |
36.04 | 502 West 143rd Street | | | N | Y | | | | | | | | | | | | | |
36.05 | 23-02 36th Ave Street | | | N | Y | | | | | | | | | | | | | |
36.06 | 507 West 168th Street | | | N | Y | | | | | | | | | | | | | |
37 | Southern CVS Portfolio | | | N | N | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
37.01 | CVS Lenexa | | | N | N | | | | | | | | | | | | | |
37.02 | CVS Ocean Springs | | | N | N | | | | | | | | | | | | | |
37.03 | CVS Hoover | | | N | N | | | | | | | | | | | | | |
38 | 440 East 79th Street Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
39 | One Executive Center | | | N | Y | Refinance | 0 | 50,072 | 12,518 | Cash | | 6,625 | 1,104 | Cash | | 0 | 1,899 | 0 |
40 | Best Storage - Henderson, NV | | | N | Y | Refinance | 20,938 | 3,656 | 3,656 | Cash | | 3,690 | 1,230 | Cash | | 0 | Springing | 55,000 |
41 | 310/312 East 23rd Apartment Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
42 | Crest Manor Housing Corporation | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
43 | Piper Townhomes | | | N | Y | Acquisition | 0 | 153,632 | 19,204 | Cash | | 0 | Springing | | | 0 | 1,667 | 0 |
44 | Proguard Self Storage - Houston | | | N | Y | Refinance | 0 | 52,513 | 26,256 | Cash | | 0 | Springing | | | 0 | 638 | 40,000 |
45 | Cameo House Owners, Inc. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
46 | Rocky Point Owners, Inc. | | | N | Y | Refinance | 0 | 76,055 | 25,352 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
47 | Berkley Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
48 | TownePlace Suites - Whitefish | 10/29/2019 | 5.0% | N | Y | Acquisition | 0 | 29,513 | 8,611 | Cash | | 5,550 | 2,775 | Cash | | 0 | 8,847 | 0 |
49 | Mr. Stor All Self Storage - Sonora | 11/8/2019 | 2.0% | N | Y | Acquisition | 27,313 | 41,209 | 8,242 | Cash | | 0 | Springing | | | 0 | 1,270 | 0 |
50 | Mars Evans Self Storage | | | N | Y | Refinance | 1,875 | 36,571 | 5,224 | Cash | | 2,567 | 1,428 | Cash | | 0 | 1,431 | 0 |
51 | Springhill Suites - Punta Gorda | | | N | Y | Recapitalization | 0 | 37,180 | 12,393 | Cash | | 0 | Springing | | | 0 | Springing | 0 |
52 | Guardian Self Storage - Longmont | | | N | Y | Refinance | 0 | 87,619 | 10,952 | Cash | | 0 | Springing | | | 0 | 624 | 0 |
53 | Chateau Villa Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
54 | 1295 Fulton Street | | | N | Y | Refinance | 0 | 1,250 | 1,250 | Cash | | 0 | Springing | | | 0 | 298 | 0 |
55 | The Redwoods at Mather Station | 10/22/2019 | 7.0% | N | Y | Refinance | 79,375 | 6,911 | 6,911 | Cash | | 9,485 | 1,897 | Cash | | 0 | 1,563 | 75,000 |
56 | Shops at St Tropez | | | N | Y | Recapitalization | 0 | 29,373 | 9,791 | Cash | | 2,408 | 1,204 | Cash | | 0 | 1,043 | 12,515 |
57 | 245 West 104th Street Housing Corporation | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
58 | 1100 Concourse Tenants Corp. | | | N | Y | Refinance | 0 | 18,689 | 9,344 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
59 | 56 Hialeah Apartments | | | N | Y | Recapitalization | 17,973 | 35,490 | 17,745 | Cash | | 17,710 | 5,903 | Cash | | 0 | 3,050 | 0 |
60 | Hillcrest Point Apartments Owners, Corp. | | | N | Y | Refinance | 0 | 312,993 | 52,955 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
61 | Shield Self Storage - North Las Vegas | | | N | Y | Refinance | 0 | 6,075 | 3,037 | Cash | | 0 | Springing | | | 55,000 | 695 | 0 |
62 | University Courtyard Apartments | | | N | Y | Acquisition | 18,625 | 0 | 7,280 | Cash | | 1,527 | 1,004 | Cash | | 0 | 1,958 | 235,000 |
63 | 82-90 Caryl Avenue Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
64 | Hinesburg Center | | | N | Y | Refinance | 0 | 10,029 | 5,014 | Cash | | 0 | Springing | | | 0 | 479 | 0 |
65 | 270 North Broadway Tenants Corp. | | | N | Y | Refinance | 0 | 22,007 | 6,256 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
66 | Bronxville Gardens Co-operative Apartments Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
67 | 52 Warren Street Owners Inc. | | | N | Y | Refinance | 0 | 27,909 | 13,955 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
68 | The Casino Mansions Company | | | N | Y | Refinance | 0 | 44,475 | 22,237 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
69 | Picasso Way Owners, Inc. | | | N | Y | Refinance | 0 | 81,856 | 20,464 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
70 | 555 Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
71 | 120 W. 70 Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
72 | 2 Grove Street Apartment Corporation | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
73 | Littlepark House Corp. | | | N | Y | Refinance | 0 | 94,884 | 47,442 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
74 | 79 Barrow Street Owners Corp. | | | N | Y | Refinance | 0 | 22,400 | 11,200 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
76 | 6035 Broadway Owners Corp. | | | N | Y | Refinance | 0 | 0 | Springing | | | 0 | Springing | | | 0 | 0 | 0 |
77 | 32 Downing Owners Corp. | | | N | Y | Refinance | 0 | 24,667 | 12,334 | Cash | | 0 | Springing | | | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Replacement Reserve Escrow - Cash or LoC | Replacement Reserve Escrow - LoC Counterparty | Upfront TI/LC Reserve ($)(11) | Monthly TI/LC Reserve ($) | TI/LC Reserve Cap ($) | TI/LC Escrow - Cash or LoC | TI/LC Escrow - LoC Counterparty | Debt Service Escrow (Initial) ($) | Debt Service Escrow (Monthly) ($) | Debt Service Escrow - Cash or LoC | Debt Service Escrow - LoC Counterparty | Other Escrow I Reserve Description(12) | Other Escrow I (Initial) ($)(4)(6)(12) |
1 | 55 Hudson Yards | | | 0 | Springing | 0 | | | 0 | 0 | | | Tenant Specific TILC Reserve | 34,260,641 |
2 | 1633 Broadway | | | 0 | Springing | 5,123,024 | | | 0 | 0 | | | Unfunded Obligations Reserve | 36,389,727 |
3 | Bellagio Hotel and Casino | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
4 | 545 Washington Boulevard | Cash | | 0 | 72,226 | 1,500,000 | Cash | | 0 | 0 | | | Rent Concession Reserve Fund | 21,201,910 |
5 | Jackson Park | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
6 | Kings Plaza | | | 0 | Springing | 0 | | | 0 | 0 | | | Springing Ground Rent Reserve | 0 |
7 | 1412 Broadway | Cash | | 2,000,000 | 52,431 | 2,000,000 | Cash | | 0 | 0 | | | Kasper Free Rent | 1,743,133 |
8 | Houston-Austin Multifamily Portfolio | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Capital Improvements Reserve | 1,020,276 |
8.01 | Treehouse Apartments | | | | | | | | | | | | | |
8.02 | Waterstone Place Apartments | | | | | | | | | | | | | |
8.03 | Stonecreek Apartments | | | | | | | | | | | | | |
9 | Parklawn Building | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
10 | Hilton Denver Dual Brand Hotel | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | PIP Reserve | 4,500,000 |
11 | Park Tower at Transbay | | | 80,198,366 | 0 | 0 | Cash | | 0 | 0 | | | Regulatory Fees Reserve | 5,528,653 |
12 | 560 Mission Street | | | 2,152,612 | Springing | 2,004,447 | Cash | | 0 | 0 | | | | 0 |
13 | Powered Shell Portfolio - Sterling | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
13.01 | 45305 West Severn Way (DC-22) | | | | | | | | | | | | | |
13.02 | 45295 West Severn Way (DC-21) | | | | | | | | | | | | | |
14 | Stop & Shop Portfolio | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
14.01 | Stop & Shop - Malden | | | | | | | | | | | | | |
14.02 | Stop & Shop - Swampscott | | | | | | | | | | | | | |
14.03 | Stop & Shop - Framingham | | | | | | | | | | | | | |
14.04 | Stop & Shop - Bristol | | | | | | | | | | | | | |
15 | 3900 Camelback | Cash | | 500,000 | 18,492 | 1,000,000 | Cash | | 0 | 0 | | | | 0 |
16 | Springhill Suites - Charlotte Uptown | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
17 | Woodbridge Crossing | Cash | | 375,000 | 20,522 | 738,784 | Cash | | 0 | 0 | | | | 0 |
18 | Innocor Industrial Portfolio | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
18.01 | 1750 West Downs Drive | | | | | | | | | | | | | |
18.02 | 122 Parker Street | | | | | | | | | | | | | |
18.03 | 1700 West Downs Drive | | | | | | | | | | | | | |
18.04 | 1850 West Downs Drive | | | | | | | | | | | | | |
18.05 | 1200 Rink Street | | | | | | | | | | | | | |
19 | Carson Town Center | Cash | | 0 | 9,190 | 0 | Cash | | 0 | 0 | | | Rent Concession Reserve | 357,500 |
20 | Marriott - Bakersfield | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
21 | Folsom Gateway | Cash | | 750,000 | Springing | 750,000 | Cash | | 0 | 0 | | | Landlord Obligation Reserve | 1,120,190 |
22 | 280 South Beverly Drive | Cash | | 150,000 | 8,315 | 150,000 | Cash | | 0 | 0 | | | | 0 |
23 | Springhill Suites - Ballantyne | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
24 | Anza Hotel | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
25 | Fairfield Inn & Suites Ft Lauderdale | | | 0 | 0 | 0 | | | 0 | 0 | | | Springing PIP Reserve | 0 |
26 | Fairfield Inn & Suites Pembroke Pines | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Springing PIP Reserve | 0 |
27 | Forest Pointe Apartments | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
28 | Midland Self Storage & Portland Business Park Portfolio | Cash | | 100,000 | Springing | 100,000 | Cash | | 0 | 0 | | | | 0 |
28.01 | Midland Self Storage | | | | | | | | | | | | | |
28.02 | Portland Business Park | | | | | | | | | | | | | |
29 | Chroma Apartments | Cash | | 0 | 2,451 | 58,827 | Cash | | 0 | 0 | | | Rent Concession Reserve | 70,382 |
30 | Waterside Center 3110 | | | 1,000,000 | 7,640 | 500,000 | Cash | | 0 | 0 | | | Rent Concession Reserve | 191,731 |
31 | Sacramento Office Portfolio | Cash | | 3,000,000 | Springing | 2,500,000 | Cash | | 0 | 0 | | | Existing Tenant Improvements | 1,530,469 |
31.01 | Royal Oaks Campus | | | | | | | | | | | | | |
31.02 | Lennane Campus | | | | | | | | | | | | | |
31.03 | West Sacramento Campus | | | | | | | | | | | | | |
32 | Canoga Park | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Laundry Rent Abatement | 52,087 |
33 | Copperwood Business Center | Cash | | 0 | 5,873 | 200,000 | Cash | | 0 | 0 | | | | 0 |
34 | Fountain Lake Townhome Apartments | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
35 | Campus Walk Chico Apartments | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
36 | Upper Manhattan & Astoria Portfolio | Cash | | 0 | 1,437 | 0 | Cash | | 0 | 0 | | | 143rd Street Insurance Indemnity Reserve | 192,806 |
36.01 | 419 West 128th Street | | | | | | | | | | | | | |
36.02 | 533 West 151st Street | | | | | | | | | | | | | |
36.03 | 517 West 169th Street | | | | | | | | | | | | | |
36.04 | 502 West 143rd Street | | | | | | | | | | | | | |
36.05 | 23-02 36th Ave Street | | | | | | | | | | | | | |
36.06 | 507 West 168th Street | | | | | | | | | | | | | |
37 | Southern CVS Portfolio | | | 0 | Springing | 0 | | | 0 | 0 | | | | 0 |
37.01 | CVS Lenexa | | | | | | | | | | | | | |
37.02 | CVS Ocean Springs | | | | | | | | | | | | | |
37.03 | CVS Hoover | | | | | | | | | | | | | |
38 | 440 East 79th Street Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
39 | One Executive Center | Cash | | 125,000 | 14,245 | 350,000 | Cash | | 0 | 0 | | | Outstanding TI Allowances | 535,526 |
40 | Best Storage - Henderson, NV | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
41 | 310/312 East 23rd Apartment Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
42 | Crest Manor Housing Corporation | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
43 | Piper Townhomes | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
44 | Proguard Self Storage - Houston | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
45 | Cameo House Owners, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
46 | Rocky Point Owners, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Sewage Treatment Facility | 900,000 |
47 | Berkley Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
48 | TownePlace Suites - Whitefish | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | Seasonality Reserve | 286,000 |
49 | Mr. Stor All Self Storage - Sonora | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
50 | Mars Evans Self Storage | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
51 | Springhill Suites - Punta Gorda | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
52 | Guardian Self Storage - Longmont | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
53 | Chateau Villa Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
54 | 1295 Fulton Street | Cash | | 75,000 | 2,231 | 0 | Cash | | 0 | 0 | | | 0 | 0 |
55 | The Redwoods at Mather Station | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
56 | Shops at St Tropez | Cash | | 0 | 2,212 | 26,545 | Cash | | 0 | 0 | | | Condo Association Management Fee | 56,250 |
57 | 245 West 104th Street Housing Corporation | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
58 | 1100 Concourse Tenants Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
59 | 56 Hialeah Apartments | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
60 | Hillcrest Point Apartments Owners, Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 1,000,000 |
61 | Shield Self Storage - North Las Vegas | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
62 | University Courtyard Apartments | Cash | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
63 | 82-90 Caryl Avenue Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 200,000 |
64 | Hinesburg Center | Cash | | 0 | 691 | 24,870 | Cash | | 0 | 0 | | | | 0 |
65 | 270 North Broadway Tenants Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement RE: Tax Map Correction | 127,000 |
66 | Bronxville Gardens Co-operative Apartments Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
67 | 52 Warren Street Owners Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
68 | The Casino Mansions Company | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
69 | Picasso Way Owners, Inc. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
70 | 555 Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
71 | 120 W. 70 Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
72 | 2 Grove Street Apartment Corporation | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
73 | Littlepark House Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
74 | 79 Barrow Street Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
76 | 6035 Broadway Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | Collateral Security Agreement for Capital Improvements | 200,000 |
77 | 32 Downing Owners Corp. | | | 0 | 0 | 0 | | | 0 | 0 | | | | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow I (Monthly) ($)(12) | Other Escrow I Cap ($) | Other Escrow I Escrow - Cash or LoC | Other Escrow I - LoC Counterparty |
1 | 55 Hudson Yards | 0 | 0 | Cash | |
2 | 1633 Broadway | 0 | 0 | Cash | |
3 | Bellagio Hotel and Casino | 0 | 0 | | |
4 | 545 Washington Boulevard | 0 | 0 | Cash | |
5 | Jackson Park | 0 | 0 | | |
6 | Kings Plaza | Springing | 0 | | |
7 | 1412 Broadway | 0 | 0 | Cash | |
8 | Houston-Austin Multifamily Portfolio | 0 | 0 | Cash | |
8.01 | Treehouse Apartments | | | | |
8.02 | Waterstone Place Apartments | | | | |
8.03 | Stonecreek Apartments | | | | |
9 | Parklawn Building | 0 | 0 | | |
10 | Hilton Denver Dual Brand Hotel | Springing | 0 | Cash | |
11 | Park Tower at Transbay | 0 | 0 | Cash | |
12 | 560 Mission Street | 0 | 0 | | |
13 | Powered Shell Portfolio - Sterling | 0 | 0 | | |
13.01 | 45305 West Severn Way (DC-22) | | | | |
13.02 | 45295 West Severn Way (DC-21) | | | | |
14 | Stop & Shop Portfolio | 0 | 0 | | |
14.01 | Stop & Shop - Malden | | | | |
14.02 | Stop & Shop - Swampscott | | | | |
14.03 | Stop & Shop - Framingham | | | | |
14.04 | Stop & Shop - Bristol | | | | |
15 | 3900 Camelback | 0 | 0 | | |
16 | Springhill Suites - Charlotte Uptown | 0 | 0 | | |
17 | Woodbridge Crossing | 0 | 0 | | |
18 | Innocor Industrial Portfolio | 0 | 0 | | |
18.01 | 1750 West Downs Drive | | | | |
18.02 | 122 Parker Street | | | | |
18.03 | 1700 West Downs Drive | | | | |
18.04 | 1850 West Downs Drive | | | | |
18.05 | 1200 Rink Street | | | | |
19 | Carson Town Center | 0 | 0 | Cash | |
20 | Marriott - Bakersfield | 0 | 0 | | |
21 | Folsom Gateway | 0 | 0 | Cash | |
22 | 280 South Beverly Drive | 0 | 0 | | |
23 | Springhill Suites - Ballantyne | 0 | 0 | | |
24 | Anza Hotel | 0 | 0 | | |
25 | Fairfield Inn & Suites Ft Lauderdale | Springing | 0 | | |
26 | Fairfield Inn & Suites Pembroke Pines | Springing | 0 | | |
27 | Forest Pointe Apartments | 0 | 0 | | |
28 | Midland Self Storage & Portland Business Park Portfolio | 0 | 0 | | |
28.01 | Midland Self Storage | | | | |
28.02 | Portland Business Park | | | | |
29 | Chroma Apartments | 0 | 0 | Cash | |
30 | Waterside Center 3110 | 0 | 0 | Cash | |
31 | Sacramento Office Portfolio | 0 | 0 | Cash | |
31.01 | Royal Oaks Campus | | | | |
31.02 | Lennane Campus | | | | |
31.03 | West Sacramento Campus | | | | |
32 | Canoga Park | 0 | 0 | Cash | |
33 | Copperwood Business Center | 0 | 0 | | |
34 | Fountain Lake Townhome Apartments | 0 | 0 | | |
35 | Campus Walk Chico Apartments | 0 | 0 | | |
36 | Upper Manhattan & Astoria Portfolio | 0 | 0 | Cash | |
36.01 | 419 West 128th Street | | | | |
36.02 | 533 West 151st Street | | | | |
36.03 | 517 West 169th Street | | | | |
36.04 | 502 West 143rd Street | | | | |
36.05 | 23-02 36th Ave Street | | | | |
36.06 | 507 West 168th Street | | | | |
37 | Southern CVS Portfolio | 0 | 0 | | |
37.01 | CVS Lenexa | | | | |
37.02 | CVS Ocean Springs | | | | |
37.03 | CVS Hoover | | | | |
38 | 440 East 79th Street Owners Corp. | 0 | 0 | | |
39 | One Executive Center | 0 | 0 | Cash | |
40 | Best Storage - Henderson, NV | 0 | 0 | | |
41 | 310/312 East 23rd Apartment Corp. | 0 | 0 | | |
42 | Crest Manor Housing Corporation | 0 | 0 | | |
43 | Piper Townhomes | 0 | 0 | | |
44 | Proguard Self Storage - Houston | 0 | 0 | | |
45 | Cameo House Owners, Inc. | 0 | 0 | | |
46 | Rocky Point Owners, Inc. | 0 | 0 | Cash | |
47 | Berkley Owners Corp. | 0 | 0 | | |
48 | TownePlace Suites - Whitefish | Borrower shall deposit on each payment date (i) from July 2020 through October 2020 $125,000 and (ii) during the months of July through October for each subsequent year the Re-Calculated Seasonality Reserve Monthly Deposit (as defined in the loan agreement) | 0 | Cash | |
49 | Mr. Stor All Self Storage - Sonora | 0 | 0 | | |
50 | Mars Evans Self Storage | 0 | 0 | | |
51 | Springhill Suites - Punta Gorda | 0 | 0 | | |
52 | Guardian Self Storage - Longmont | 0 | 0 | | |
53 | Chateau Villa Corp. | 0 | 0 | | |
54 | 1295 Fulton Street | 0 | 0 | | |
55 | The Redwoods at Mather Station | 0 | 0 | | |
56 | Shops at St Tropez | 0 | 0 | Cash | |
57 | 245 West 104th Street Housing Corporation | 0 | 0 | | |
58 | 1100 Concourse Tenants Corp. | 0 | 0 | | |
59 | 56 Hialeah Apartments | 0 | 0 | | |
60 | Hillcrest Point Apartments Owners, Corp. | 0 | 0 | Cash | |
61 | Shield Self Storage - North Las Vegas | 0 | 0 | | |
62 | University Courtyard Apartments | 0 | 0 | | |
63 | 82-90 Caryl Avenue Owners Corp. | 0 | 0 | Cash | |
64 | Hinesburg Center | 0 | 0 | | |
65 | 270 North Broadway Tenants Corp. | 0 | 0 | Cash | |
66 | Bronxville Gardens Co-operative Apartments Corp. | 0 | 0 | | |
67 | 52 Warren Street Owners Inc. | 0 | 0 | | |
68 | The Casino Mansions Company | 0 | 0 | | |
69 | Picasso Way Owners, Inc. | 0 | 0 | | |
70 | 555 Owners Corp. | 0 | 0 | | |
71 | 120 W. 70 Owners Corp. | 0 | 0 | | |
72 | 2 Grove Street Apartment Corporation | 0 | 0 | | |
73 | Littlepark House Corp. | 0 | 0 | | |
74 | 79 Barrow Street Owners Corp. | 0 | 0 | | |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | 0 | 0 | | |
76 | 6035 Broadway Owners Corp. | 0 | 0 | Cash | |
77 | 32 Downing Owners Corp. | 0 | 0 | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Other Escrow II Reserve Description | Other Escrow II (Initial) ($)(6) | Other Escrow II (Monthly) ($) | Other Escrow II Cap ($) | Other Escrow II Escrow - Cash or LoC | Other Escrow II - LoC Counterparty | Holdback | Ownership Interest | Ground Lease Initial Expiration Date |
1 | 55 Hudson Yards | Free Rent Reserve ($11,482,346); Milbank Lease Landlord Delay Dispute Reserve ($11,000,000); MarketAxess Lease Takeover Reserve ($4,474,631) | 26,956,977 | 0 | 0 | Cash | | | Fee | |
2 | 1633 Broadway | | 0 | 0 | 0 | | | | Fee | |
3 | Bellagio Hotel and Casino | | 0 | 0 | 0 | | | | Fee and Leasehold | MKB Ground Lease: 4/27/2033 |
4 | 545 Washington Boulevard | Major Tenant Rollover Reserve Fund (Springing); Existing TI/LC Obligations ($4,840,935.49) | 4,840,935 | Springing | 0 | Cash | | | Fee | |
5 | Jackson Park | | 0 | 0 | 0 | | | | Fee | |
6 | Kings Plaza | | 0 | 0 | 0 | | | | Fee and Leasehold | 5/28/2028 |
7 | 1412 Broadway | | 0 | 0 | 0 | | | | Fee | |
8 | Houston-Austin Multifamily Portfolio | | 0 | 0 | 0 | | | | Fee | |
8.01 | Treehouse Apartments | | | | | | | | Fee | |
8.02 | Waterstone Place Apartments | | | | | | | | Fee | |
8.03 | Stonecreek Apartments | | | | | | | | Fee | |
9 | Parklawn Building | | 0 | 0 | 0 | | | | Fee | |
10 | Hilton Denver Dual Brand Hotel | | 0 | 0 | 0 | | | | Fee | |
11 | Park Tower at Transbay | | 0 | 0 | 0 | | | | Fee | |
12 | 560 Mission Street | | 0 | 0 | 0 | | | | Fee | |
13 | Powered Shell Portfolio - Sterling | | 0 | 0 | 0 | | | | Fee | |
13.01 | 45305 West Severn Way (DC-22) | | | | | | | | Fee | |
13.02 | 45295 West Severn Way (DC-21) | | | | | | | | Fee | |
14 | Stop & Shop Portfolio | | 0 | 0 | 0 | | | | Fee | |
14.01 | Stop & Shop - Malden | | | | | | | | Fee | |
14.02 | Stop & Shop - Swampscott | | | | | | | | Fee | |
14.03 | Stop & Shop - Framingham | | | | | | | | Fee | |
14.04 | Stop & Shop - Bristol | | | | | | | | Fee | |
15 | 3900 Camelback | | 0 | 0 | 0 | | | | Fee | |
16 | Springhill Suites - Charlotte Uptown | | 0 | 0 | 0 | | | | Fee | |
17 | Woodbridge Crossing | | 0 | 0 | 0 | | | | Fee | |
18 | Innocor Industrial Portfolio | | 0 | 0 | 0 | | | | Fee | |
18.01 | 1750 West Downs Drive | | | | | | | | Fee | |
18.02 | 122 Parker Street | | | | | | | | Fee | |
18.03 | 1700 West Downs Drive | | | | | | | | Fee | |
18.04 | 1850 West Downs Drive | | | | | | | | Fee | |
18.05 | 1200 Rink Street | | | | | | | | Fee | |
19 | Carson Town Center | | 0 | 0 | 0 | | | | Fee | |
20 | Marriott - Bakersfield | | 0 | 0 | 0 | | | | Fee | |
21 | Folsom Gateway | | 0 | 0 | 0 | | | | Fee | |
22 | 280 South Beverly Drive | | 0 | 0 | 0 | | | | Fee | |
23 | Springhill Suites - Ballantyne | | 0 | 0 | 0 | | | | Fee | |
24 | Anza Hotel | | 0 | 0 | 0 | | | | Fee | |
25 | Fairfield Inn & Suites Ft Lauderdale | | 0 | 0 | 0 | | | | Fee | |
26 | Fairfield Inn & Suites Pembroke Pines | | 0 | 0 | 0 | | | | Fee | |
27 | Forest Pointe Apartments | | 0 | 0 | 0 | | | | Fee | |
28 | Midland Self Storage & Portland Business Park Portfolio | | 0 | 0 | 0 | | | | Fee | |
28.01 | Midland Self Storage | | | | | | | | Fee | |
28.02 | Portland Business Park | | | | | | | | Fee | |
29 | Chroma Apartments | Outstanding TI/LC Reserve ($564,659); Gap Rent Reserve ($22,368) | 587,027 | 0 | 0 | Cash | | | Fee | |
30 | Waterside Center 3110 | | 0 | 0 | 0 | | | | Fee | |
31 | Sacramento Office Portfolio | Existing Leasing Commissions ($347,683); Free Rent Reserve ($99,741) | 447,424 | 0 | 0 | Cash | | | Fee | |
31.01 | Royal Oaks Campus | | | | | | | | Fee | |
31.02 | Lennane Campus | | | | | | | | Fee | |
31.03 | West Sacramento Campus | | | | | | | | Fee | |
32 | Canoga Park | | 0 | 0 | 0 | | | | Fee | |
33 | Copperwood Business Center | | 0 | 0 | 0 | | | | Fee | |
34 | Fountain Lake Townhome Apartments | | 0 | 0 | 0 | | | | Fee | |
35 | Campus Walk Chico Apartments | | 0 | 0 | 0 | | | | Fee | |
36 | Upper Manhattan & Astoria Portfolio | | 0 | 0 | 0 | | | | Fee | |
36.01 | 419 West 128th Street | | | | | | | | Fee | |
36.02 | 533 West 151st Street | | | | | | | | Fee | |
36.03 | 517 West 169th Street | | | | | | | | Fee | |
36.04 | 502 West 143rd Street | | | | | | | | Fee | |
36.05 | 23-02 36th Ave Street | | | | | | | | Fee | |
36.06 | 507 West 168th Street | | | | | | | | Fee | |
37 | Southern CVS Portfolio | | 0 | 0 | 0 | | | | Fee | |
37.01 | CVS Lenexa | | | | | | | | Fee | |
37.02 | CVS Ocean Springs | | | | | | | | Fee | |
37.03 | CVS Hoover | | | | | | | | Fee | |
38 | 440 East 79th Street Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
39 | One Executive Center | New Mexico ALTSD Gap Rent Reserve | 47,667 | 0 | 0 | Cash | | | Fee | |
40 | Best Storage - Henderson, NV | | 0 | 0 | 0 | | | | Fee | |
41 | 310/312 East 23rd Apartment Corp. | | 0 | 0 | 0 | | | | Fee | |
42 | Crest Manor Housing Corporation | | 0 | 0 | 0 | | | | Fee | |
43 | Piper Townhomes | | 0 | 0 | 0 | | | | Fee | |
44 | Proguard Self Storage - Houston | | 0 | 0 | 0 | | | | Fee | |
45 | Cameo House Owners, Inc. | | 0 | 0 | 0 | | | | Fee | |
46 | Rocky Point Owners, Inc. | | 0 | 0 | 0 | | | | Fee | |
47 | Berkley Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
48 | TownePlace Suites - Whitefish | | 0 | 0 | 0 | | | | Fee | |
49 | Mr. Stor All Self Storage - Sonora | | 0 | 0 | 0 | | | | Fee | |
50 | Mars Evans Self Storage | | 0 | 0 | 0 | | | | Fee | |
51 | Springhill Suites - Punta Gorda | | 0 | 0 | 0 | | | | Fee | |
52 | Guardian Self Storage - Longmont | | 0 | 0 | 0 | | | | Fee | |
53 | Chateau Villa Corp. | | 0 | 0 | 0 | | | | Fee | |
54 | 1295 Fulton Street | | 0 | 0 | 0 | | | | Fee | |
55 | The Redwoods at Mather Station | | 0 | 0 | 0 | | | | Fee | |
56 | Shops at St Tropez | | 0 | 0 | 0 | | | | Fee | |
57 | 245 West 104th Street Housing Corporation | | 0 | 0 | 0 | | | | Fee | |
58 | 1100 Concourse Tenants Corp. | | 0 | 0 | 0 | | | | Fee | |
59 | 56 Hialeah Apartments | | 0 | 0 | 0 | | | | Fee | |
60 | Hillcrest Point Apartments Owners, Corp. | Collateral Security Agreement RE: Maintenance Arrears | 195,000 | 0 | 0 | Cash | | | Fee | |
61 | Shield Self Storage - North Las Vegas | | 0 | 0 | 0 | | | | Fee | |
62 | University Courtyard Apartments | | 0 | 0 | 0 | | | | Fee | |
63 | 82-90 Caryl Avenue Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
64 | Hinesburg Center | | 0 | 0 | 0 | | | | Fee | |
65 | 270 North Broadway Tenants Corp. | | 0 | 0 | 0 | | | | Fee | |
66 | Bronxville Gardens Co-operative Apartments Corp. | | 0 | 0 | 0 | | | | Fee | |
67 | 52 Warren Street Owners Inc. | | 0 | 0 | 0 | | | | Fee | |
68 | The Casino Mansions Company | | 0 | 0 | 0 | | | | Fee | |
69 | Picasso Way Owners, Inc. | | 0 | 0 | 0 | | | | Fee | |
70 | 555 Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
71 | 120 W. 70 Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
72 | 2 Grove Street Apartment Corporation | | 0 | 0 | 0 | | | | Fee | |
73 | Littlepark House Corp. | | 0 | 0 | 0 | | | | Fee | |
74 | 79 Barrow Street Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | | 0 | 0 | 0 | | | | Fee | |
76 | 6035 Broadway Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
77 | 32 Downing Owners Corp. | | 0 | 0 | 0 | | | | Fee | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Annual Ground Rent Payment | Annual Ground Rent Increases | Lockbox | Whole Loan Cut-off Date Balance ($) | Whole Loan Debt Service ($) | Subordinate Secured Debt Original Balance ($) | Subordinate Secured Debt Cut-off Date Balance ($) | Whole Loan U/W NOI DSCR (x) | Whole Loan U/W NCF DSCR (x) | Whole Loan Cut-off Date LTV Ratio | Whole Loan Cut-off Date U/W NOI Debt Yield |
1 | 55 Hudson Yards | | | Hard/Springing Cash Management | 1,245,000,000 | 3,111,635 | 300,000,000 | 300,000,000 | 2.78 | 2.68 | 51.9% | 8.3% |
2 | 1633 Broadway | | | Hard/Springing Cash Management | 1,250,000,000 | 3,166,493 | 249,000,000 | 249,000,000 | 3.14 | 3.07 | 52.1% | 9.5% |
3 | Bellagio Hotel and Casino | MKB Ground Lease: $503,702.77 | On each Adjustment Date, the Consumer Price Index, All Urban Consumers All Items (“CPI-U”) published by the United States Department of Labor, Bureau of Labor Statistics (the “Index”) which is published for the calendar month most immediately preceding the month in which occurs the Adjustment Date (the “Extension Index”) shall be compared with the Index published for March 1995 (the “Beginning Index ). If the Extension Index is greater than both the Beginning Index and the previous Extension Index used as the case may be, the rent payable during the twelve (12) month period following such current Adjustment Date shall be set by multiplying the rent set forth above ($225,000 per annum) by a fraction, the numerator of which is the Extension Index and the denominator of which is the Beginning Index. If the Extension Index is not greater than both the Beginning Index and the last previous Extension Index used to determine rent adjustments, rent shall continue in the amount then currently payable. If the Index is changed so that the Base Year differs from that used as of the date hereof the Index shall be converted in accordance with the Conversion Factor published by the United States Department of Labor, Bureau of Labor Statistics. If the Index is discontinued or revised at any time, then such other government index or computation with which it is replaced or is generally recognized as authoritative shall be used in order to obtain substantially the same rent increase result as would have been obtained if the Index had not been discontinued or revised. If publication of the Extension Index is delayed, Tenant shall continue to pay rent at the previous amount until the Extension Index is published. At that time, the rent adjustment contemplated hereby shall be made, and Tenant shall pay any additional rent then due from the Adjustment Date because of any adjustment in rent and shall also commence to pay the adjusted rent. | Hard/Springing Cash Management | 3,010,000,000 | 9,320,723 | 1,333,800,000 | 1,333,800,000 | 4.24 | 4.06 | 70.7% | 15.7% |
4 | 545 Washington Boulevard | | | Springing | | | | | | | | |
5 | Jackson Park | | | Soft/Springing Cash Management | 1,000,000,000 | 2,745,949 | 450,000,000 | 450,000,000 | 2.17 | 2.15 | 62.5% | 7.1% |
6 | Kings Plaza | $122,957 | 1st option: $147,548.44; 2nd option: $177,058.12; 3rd option: $212,469.74; 4th option: $254,963.68 | Hard/Springing Cash Management | | | | | | | | |
7 | 1412 Broadway | | | Hard/Upfront Cash Management | | | | | | | | |
8 | Houston-Austin Multifamily Portfolio | | | Springing | | | | | | | | |
8.01 | Treehouse Apartments | | | | | | | | | | | |
8.02 | Waterstone Place Apartments | | | | | | | | | | | |
8.03 | Stonecreek Apartments | | | | | | | | | | | |
9 | Parklawn Building | | | Hard/Upfront Cash Management | | | | | | | | |
10 | Hilton Denver Dual Brand Hotel | | | Springing | | | | | | | | |
11 | Park Tower at Transbay | | | Hard/Springing Cash Management | | | | | | | | |
12 | 560 Mission Street | | | Hard/Springing Cash Management | | | | | | | | |
13 | Powered Shell Portfolio - Sterling | | | Hard/Springing Cash Management | | | | | | | | |
13.01 | 45305 West Severn Way (DC-22) | | | | | | | | | | | |
13.02 | 45295 West Severn Way (DC-21) | | | | | | | | | | | |
14 | Stop & Shop Portfolio | | | Hard/Springing Cash Management | | | | | | | | |
14.01 | Stop & Shop - Malden | | | | | | | | | | | |
14.02 | Stop & Shop - Swampscott | | | | | | | | | | | |
14.03 | Stop & Shop - Framingham | | | | | | | | | | | |
14.04 | Stop & Shop - Bristol | | | | | | | | | | | |
15 | 3900 Camelback | | | Hard/Springing Cash Management | | | | | | | | |
16 | Springhill Suites - Charlotte Uptown | | | Springing | | | | | | | | |
17 | Woodbridge Crossing | | | Springing | | | | | | | | |
18 | Innocor Industrial Portfolio | | | Hard/Springing Cash Management | | | | | | | | |
18.01 | 1750 West Downs Drive | | | | | | | | | | | |
18.02 | 122 Parker Street | | | | | | | | | | | |
18.03 | 1700 West Downs Drive | | | | | | | | | | | |
18.04 | 1850 West Downs Drive | | | | | | | | | | | |
18.05 | 1200 Rink Street | | | | | | | | | | | |
19 | Carson Town Center | | | Hard/Upfront Cash Management | | | | | | | | |
20 | Marriott - Bakersfield | | | Springing | | | | | | | | |
21 | Folsom Gateway | | | Springing | | | | | | | | |
22 | 280 South Beverly Drive | | | Soft/Springing Cash Management | | | | | | | | |
23 | Springhill Suites - Ballantyne | | | Springing | | | | | | | | |
24 | Anza Hotel | | | Hard/Springing Cash Management | | | | | | | | |
25 | Fairfield Inn & Suites Ft Lauderdale | | | Springing | | | | | | | | |
26 | Fairfield Inn & Suites Pembroke Pines | | | Springing | | | | | | | | |
27 | Forest Pointe Apartments | | | Springing | | | | | | | | |
28 | Midland Self Storage & Portland Business Park Portfolio | | | Springing | | | | | | | | |
28.01 | Midland Self Storage | | | | | | | | | | | |
28.02 | Portland Business Park | | | | | | | | | | | |
29 | Chroma Apartments | | | Soft/Springing Cash Management | | | | | | | | |
30 | Waterside Center 3110 | | | Springing | | | | | | | | |
31 | Sacramento Office Portfolio | | | Hard/Springing Cash Management | | | | | | | | |
31.01 | Royal Oaks Campus | | | | | | | | | | | |
31.02 | Lennane Campus | | | | | | | | | | | |
31.03 | West Sacramento Campus | | | | | | | | | | | |
32 | Canoga Park | | | Springing | | | | | | | | |
33 | Copperwood Business Center | | | Springing | | | | | | | | |
34 | Fountain Lake Townhome Apartments | | | Springing | | | | | | | | |
35 | Campus Walk Chico Apartments | | | Springing | | | | | | | | |
36 | Upper Manhattan & Astoria Portfolio | | | Soft/Springing Cash Management | | | | | | | | |
36.01 | 419 West 128th Street | | | | | | | | | | | |
36.02 | 533 West 151st Street | | | | | | | | | | | |
36.03 | 517 West 169th Street | | | | | | | | | | | |
36.04 | 502 West 143rd Street | | | | | | | | | | | |
36.05 | 23-02 36th Ave Street | | | | | | | | | | | |
36.06 | 507 West 168th Street | | | | | | | | | | | |
37 | Southern CVS Portfolio | | | Hard/Upfront Cash Management | | | | | | | | |
37.01 | CVS Lenexa | | | | | | | | | | | |
37.02 | CVS Ocean Springs | | | | | | | | | | | |
37.03 | CVS Hoover | | | | | | | | | | | |
38 | 440 East 79th Street Owners Corp. | | | None | 10,983,982 | 48,229 | 500,000 | 0 | 10.39 | 10.29 | 6.0% | 54.7% |
39 | One Executive Center | | | Springing | | | | | | | | |
40 | Best Storage - Henderson, NV | | | Springing | | | | | | | | |
41 | 310/312 East 23rd Apartment Corp. | | | None | | | | | | | | |
42 | Crest Manor Housing Corporation | | | None | 9,486,243 | 41,677 | 500,000 | 0 | 4.10 | 3.99 | 30.6% | 21.6% |
43 | Piper Townhomes | | | Springing | | | | | | | | |
44 | Proguard Self Storage - Houston | | | Springing | | | | | | | | |
45 | Cameo House Owners, Inc. | | | None | 8,986,849 | 39,098 | 500,000 | 0 | 4.74 | 4.68 | 18.4% | 24.8% |
46 | Rocky Point Owners, Inc. | | | None | 8,792,798 | 34,201 | 400,000 | 0 | 4.71 | 4.56 | 48.9% | 22.0% |
47 | Berkley Owners Corp. | | | None | 8,492,930 | 32,573 | 500,000 | 0 | 5.48 | 5.40 | 10.4% | 25.2% |
48 | TownePlace Suites - Whitefish | | | Springing | | | | | | | | |
49 | Mr. Stor All Self Storage - Sonora | | | Springing | | | | | | | | |
50 | Mars Evans Self Storage | | | Springing | | | | | | | | |
51 | Springhill Suites - Punta Gorda | | | Springing | | | | | | | | |
52 | Guardian Self Storage - Longmont | | | Springing | | | | | | | | |
53 | Chateau Villa Corp. | | | None | 7,343,818 | 27,895 | 500,000 | 0 | 8.49 | 8.30 | 16.5% | 38.7% |
54 | 1295 Fulton Street | | | Springing | | | | | | | | |
55 | The Redwoods at Mather Station | | | Springing | | | | | | | | |
56 | Shops at St Tropez | | | Springing | | | | | | | | |
57 | 245 West 104th Street Housing Corporation | | | None | 6,990,529 | 29,874 | 1,000,000 | 0 | 12.76 | 12.67 | 5.1% | 65.4% |
58 | 1100 Concourse Tenants Corp. | | | None | 6,291,026 | 27,318 | 500,000 | 0 | 2.58 | 2.50 | 22.6% | 13.5% |
59 | 56 Hialeah Apartments | | | Springing | | | | | | | | |
60 | Hillcrest Point Apartments Owners, Corp. | | | None | 5,991,745 | 26,465 | 500,000 | 0 | 9.44 | 9.12 | 26.5% | 50.0% |
61 | Shield Self Storage - North Las Vegas | | | Springing | | | | | | | | |
62 | University Courtyard Apartments | | | Springing | | | | | | | | |
63 | 82-90 Caryl Avenue Owners Corp. | | | None | | | | | | | | |
64 | Hinesburg Center | | | Springing | | | | | | | | |
65 | 270 North Broadway Tenants Corp. | | | None | 3,996,794 | 15,234 | 500,000 | 0 | 4.00 | 3.92 | 34.2% | 18.3% |
66 | Bronxville Gardens Co-operative Apartments Corp. | | | None | 3,996,766 | 15,072 | 500,000 | 0 | 7.47 | 7.32 | 21.8% | 33.8% |
67 | 52 Warren Street Owners Inc. | | | None | 3,250,000 | 9,548 | 250,000 | 0 | 7.80 | 7.77 | 12.7% | 27.5% |
68 | The Casino Mansions Company | | | None | 3,295,368 | 14,376 | 300,000 | 0 | 7.70 | 7.55 | 5.0% | 40.3% |
69 | Picasso Way Owners, Inc. | | | None | 3,265,740 | 14,144 | 500,000 | 0 | 10.95 | 10.77 | 20.7% | 56.9% |
70 | 555 Owners Corp. | | | None | 2,996,301 | 13,224 | 500,000 | 0 | 6.58 | 6.40 | 19.0% | 34.8% |
71 | 120 W. 70 Owners Corp. | | | None | 2,500,000 | 7,638 | 500,000 | 0 | 17.59 | 17.32 | 3.7% | 64.5% |
72 | 2 Grove Street Apartment Corporation | | | None | 1,995,389 | 8,590 | 500,000 | 0 | 8.61 | 8.50 | 6.7% | 44.5% |
73 | Littlepark House Corp. | | | None | 1,647,757 | 7,131 | 200,000 | 0 | 20.43 | 20.10 | 2.5% | 106.1% |
74 | 79 Barrow Street Owners Corp. | | | None | 1,647,100 | 7,836 | 250,000 | 0 | 5.61 | 5.51 | 9.7% | 32.0% |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | | | None | 1,548,033 | 6,757 | 250,000 | 0 | 3.49 | 3.46 | 21.7% | 18.3% |
76 | 6035 Broadway Owners Corp. | | | None | | | | | | | | |
77 | 32 Downing Owners Corp. | | | None | | | | | | | | |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Property Name | Whole Loan Cut-off Date U/W NCF Debt Yield | Mezzanine Debt Cut-off Date Balance($) | Sponsor(7) | Affiliated Sponsors(13) | Mortgage Loan Number |
1 | 55 Hudson Yards | 8.0% | | Mitsui Fudosan America, Inc.; The Related Companies, L.P.; OP Olympic Capital Corp (US), Inc. | | 1 |
2 | 1633 Broadway | 9.3% | | Paramount Group Operating Partnership LP | | 2 |
3 | Bellagio Hotel and Casino | 15.1% | | BREIT Operating Partnership L.P. | Y - Group 1 | 3 |
4 | 545 Washington Boulevard | | | HGI Opportunity Fund XIII, LP and HGGP Capital XIV, LP | | 4 |
5 | Jackson Park | 7.1% | | Tishman Speyer Crown Equities 2007, LLC | | 5 |
6 | Kings Plaza | | 53,000,000 | The Macerich Partnership, L.P. | | 6 |
7 | 1412 Broadway | | | Eli Chetrit; Isaac Chetrit; Jacob Aini; Raizada Vaid | | 7 |
8 | Houston-Austin Multifamily Portfolio | | | Nitya Capital, LLC | | 8 |
8.01 | Treehouse Apartments | | | | | 8.01 |
8.02 | Waterstone Place Apartments | | | | | 8.02 |
8.03 | Stonecreek Apartments | | | | | 8.03 |
9 | Parklawn Building | | | Boyd Watterson Asset Management | | 9 |
10 | Hilton Denver Dual Brand Hotel | | | Noble Hospitality Fund IV - Income, L.P. | | 10 |
11 | Park Tower at Transbay | | | MetLife, Inc. | | 11 |
12 | 560 Mission Street | | | National Office Partners LLC | | 12 |
13 | Powered Shell Portfolio - Sterling | | | BREIT Operating Partnership L.P. | Y - Group 1 | 13 |
13.01 | 45305 West Severn Way (DC-22) | | | | Y - Group 1 | 13.01 |
13.02 | 45295 West Severn Way (DC-21) | | | | Y - Group 1 | 13.02 |
14 | Stop & Shop Portfolio | | | American Finance Trust, Inc. | | 14 |
14.01 | Stop & Shop - Malden | | | | | 14.01 |
14.02 | Stop & Shop - Swampscott | | | | | 14.02 |
14.03 | Stop & Shop - Framingham | | | | | 14.03 |
14.04 | Stop & Shop - Bristol | | | | | 14.04 |
15 | 3900 Camelback | | | Paragon Outcomes Management; Wilshire Capital Partners | | 15 |
16 | Springhill Suites - Charlotte Uptown | | | SREE Hospitality | Y - Group 2 | 16 |
17 | Woodbridge Crossing | | | Vista Property Company | | 17 |
18 | Innocor Industrial Portfolio | | | Angelo, Gordon & Co., L.P. | | 18 |
18.01 | 1750 West Downs Drive | | | | | 18.01 |
18.02 | 122 Parker Street | | | | | 18.02 |
18.03 | 1700 West Downs Drive | | | | | 18.03 |
18.04 | 1850 West Downs Drive | | | | | 18.04 |
18.05 | 1200 Rink Street | | | | | 18.05 |
19 | Carson Town Center | | | Shaoul J. Levy | | 19 |
20 | Marriott - Bakersfield | | | Richard H. Deihl | | 20 |
21 | Folsom Gateway | | | Matthew T. White | | 21 |
22 | 280 South Beverly Drive | | | Iraj D. Simantob; Hamid B. Simantob | | 22 |
23 | Springhill Suites - Ballantyne | | | SREE Hospitality | Y - Group 2 | 23 |
24 | Anza Hotel | | | Pacific Beach Corporation | | 24 |
25 | Fairfield Inn & Suites Ft Lauderdale | | | Sanjaykumar Patel; Sadhanaben Patel | Y - Group 3 | 25 |
26 | Fairfield Inn & Suites Pembroke Pines | | | Sanjaykumar Patel; Sadhanaben Patel | Y - Group 3 | 26 |
27 | Forest Pointe Apartments | | | James H. Kitchen | | 27 |
28 | Midland Self Storage & Portland Business Park Portfolio | | | Scott J. Edwards | | 28 |
28.01 | Midland Self Storage | | | | | 28.01 |
28.02 | Portland Business Park | | | | | 28.02 |
29 | Chroma Apartments | | 10,100,000 | Philip G. Hulse; Philip G. Hulse Revocable Trust; Kevin Morrell; Kevin J. Morrell Revocable Trust; Howard J. Smith; Howard J. Smith Revocable Trust | | 29 |
30 | Waterside Center 3110 | | | Michael G. Rademaker | | 30 |
31 | Sacramento Office Portfolio | | | Omninet Capital, LLC | | 31 |
31.01 | Royal Oaks Campus | | | | | 31.01 |
31.02 | Lennane Campus | | | | | 31.02 |
31.03 | West Sacramento Campus | | | | | 31.03 |
32 | Canoga Park | | | Sterik Limited Partnership | | 32 |
33 | Copperwood Business Center | | | Kurt Bruggeman; Philip C. Cohen; Kurt Bruggeman, Trustee of the KPB Living Trust; Phillip C. Cohen, Trustee of the Cohen Family Trust | | 33 |
34 | Fountain Lake Townhome Apartments | | | David Nelson | | 34 |
35 | Campus Walk Chico Apartments | | | NB Private Capital | | 35 |
36 | Upper Manhattan & Astoria Portfolio | | | Alexander Laszlo | | 36 |
36.01 | 419 West 128th Street | | | | | 36.01 |
36.02 | 533 West 151st Street | | | | | 36.02 |
36.03 | 517 West 169th Street | | | | | 36.03 |
36.04 | 502 West 143rd Street | | | | | 36.04 |
36.05 | 23-02 36th Ave Street | | | | | 36.05 |
36.06 | 507 West 168th Street | | | | | 36.06 |
37 | Southern CVS Portfolio | | | Peter C. Cooper | | 37 |
37.01 | CVS Lenexa | | | | | 37.01 |
37.02 | CVS Ocean Springs | | | | | 37.02 |
37.03 | CVS Hoover | | | | | 37.03 |
38 | 440 East 79th Street Owners Corp. | 54.2% | | | | 38 |
39 | One Executive Center | | | Aaron Hazelrigg; Joseph C. McMamara | | 39 |
40 | Best Storage - Henderson, NV | | | Glyn Davies; Linda Davies | | 40 |
41 | 310/312 East 23rd Apartment Corp. | | | | | 41 |
42 | Crest Manor Housing Corporation | 21.0% | | | | 42 |
43 | Piper Townhomes | | | Axiom Equities | | 43 |
44 | Proguard Self Storage - Houston | | | Proguard Self Storage | | 44 |
45 | Cameo House Owners, Inc. | 24.4% | | | | 45 |
46 | Rocky Point Owners, Inc. | 21.3% | | | | 46 |
47 | Berkley Owners Corp. | 24.9% | | | | 47 |
48 | TownePlace Suites - Whitefish | | | Bryan Harris; Scott Jones; Steve Jurca | | 48 |
49 | Mr. Stor All Self Storage - Sonora | | | New Crescendo, LLC | Y - Group 4 | 49 |
50 | Mars Evans Self Storage | | | Pamela J. Rutledge; Mark C. Rutledge | | 50 |
51 | Springhill Suites - Punta Gorda | | | Kana Hotel Group | | 51 |
52 | Guardian Self Storage - Longmont | | | Guardian Storage | | 52 |
53 | Chateau Villa Corp. | 37.8% | | | | 53 |
54 | 1295 Fulton Street | | | Ezra Ashkenazi | | 54 |
55 | The Redwoods at Mather Station | | | Manouchehr Mobedshahi | | 55 |
56 | Shops at St Tropez | | | Barry Shelomovitz | | 56 |
57 | 245 West 104th Street Housing Corporation | 65.0% | | | | 57 |
58 | 1100 Concourse Tenants Corp. | 13.0% | | | | 58 |
59 | 56 Hialeah Apartments | | | Andres Guzman | | 59 |
60 | Hillcrest Point Apartments Owners, Corp. | 48.4% | | | | 60 |
61 | Shield Self Storage - North Las Vegas | | | New Crescendo, LLC | Y - Group 4 | 61 |
62 | University Courtyard Apartments | | | Casey S. Keller | | 62 |
63 | 82-90 Caryl Avenue Owners Corp. | | | | | 63 |
64 | Hinesburg Center | | | P. Brett Grabowski | | 64 |
65 | 270 North Broadway Tenants Corp. | 17.9% | | | | 65 |
66 | Bronxville Gardens Co-operative Apartments Corp. | 33.1% | | | | 66 |
67 | 52 Warren Street Owners Inc. | 27.4% | | | | 67 |
68 | The Casino Mansions Company | 39.5% | | | | 68 |
69 | Picasso Way Owners, Inc. | 55.9% | | | | 69 |
70 | 555 Owners Corp. | 33.9% | | | | 70 |
71 | 120 W. 70 Owners Corp. | 63.5% | | | | 71 |
72 | 2 Grove Street Apartment Corporation | 43.9% | | | | 72 |
73 | Littlepark House Corp. | 104.4% | | | | 73 |
74 | 79 Barrow Street Owners Corp. | 31.4% | | | | 74 |
75 | 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. | 18.1% | | | | 75 |
76 | 6035 Broadway Owners Corp. | | | | | 76 |
77 | 32 Downing Owners Corp. | | | | | 77 |
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
| (1) | “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A. |
| (2) | For mortgage loan #28 (Midland Self Storage & Portland Business Park Portfolio), the Portland Business Park mortgaged property is a mixed use property comprised of industrial warehouse space (68.0% of net rentable square feet) and office space (32.0% of net rentable square feet). |
For mortgage loan #36 (Upper Manhattan & Astoria Portfolio), the portfolio is comprised of six properties representing five multifamily properties (96.0% of total units) and one retail property (4.0% of total units). The 5 units of retail space is equivalent to 5,950 square feet.
For mortgage loan #40, (Best Storage – Henderson, NV), the Number of Units includes 60,969 square feet of recreational vehicle parking space.
For mortgage loan #54 (1295 Fulton Street), the mortgaged property is a mixed use property comprised of office space (78.4% of net rentable square feet) and retail space (21.6% of net rentable square feet).
For mortgage loan #64 (Hinesburg Center), the mortgaged property is a mixed use property comprised of multifamily space (69.3% of net rentable square feet) and retail space (30.7% of net rentable square feet).
| (3) | For mortgage loan #9 (Parklawn Building), the Appraised Value includes $16,235,773 attributed to the present value of an economic development grant and the remainder of a LEED tax credit. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the appraised value without such amount are both 62.3%. |
For mortgage loan #11 (Park Tower at Transbay), the Appraised Value represents a “Prospective Market Value At Stabilization” as of October 1, 2019, which assumes that the sole tenant has commenced rent payments (which began in August 2019) and that all remaining construction project costs due by September 30, 2019 have been incurred (110% of the cost of which has been reserved by the lender). The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” value of $959,000,000 are 57.4% and 57.4%, respectively.
For mortgage loan #24 (Anza Hotel), the Appraised Value represents a Prospective “Upon Completion” Market Value as of January 1, 2021, which assumes completion of the budgeted capital expenditures of $2,379,180 which was fully reserved at loan closing. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” value of $32,900,000 are 51.7% and 51.7%, respectively.
| (4) | For mortgage loan #1 (55 Hudson Yards), the mortgage loan represents Notes A-1-C6 and A-3-C6 of 33 pari passu notes, which have a combined Cut-off Date Balance of $945,000,000 and three subordinate notes (together with the pari passu notes, the “55 Hudson Yards Whole Loan”), which have a combined Cut-off Date Balance of $300,000,000. All notes other than the A-1-C6 and A-3-C6 notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the pari passu notes in the aggregate. Notes A-1-C6 and A-3-C6 represent non-controlling interests in the 55 Hudson Yards Whole Loan. |
For mortgage loan #2 (1633 Broadway), the mortgage loan represents the A-4-C-1 and A-4-C-2 of 32 pari passu notes, which have a combined Cut-off Date Balance of $1,001,000,000 and four subordinate notes (together with the pari passu notes, the “1633 Broadway Whole Loan”). All notes other than the A-4-C-1 and A-4-C-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate. Notes A-4-C-1 and A-4-C-2 represent non-controlling interests in the 1633 Broadway Whole Loan.
For mortgage loan #3 (Bellagio Hotel and Casino), the mortgage loan represents Note A-1-C1 of 24 pari passu notes, which have a combined Cut-off Date Balance of $1,676,200,000 (the “Bellagio Hotel and Casino Senior Loan”), and which together with six Junior A notes with a combined Cut-off Date Balance of $650,500,000 and three Junior B Notes with a combined Cut-off Date Balance of $683,300,000 (together, the “Bellagio Hotel and Casino Subordinate Companion Loan”), comprise a $3,010,000,000 whole loan (the “Bellagio Hotel and Casino Whole Loan”). Notes A-1-S1, A-1-S2, A-2-S1, A-2-S2, A-3-S1, A-3-S2, A-1-C2, A-1-C3, A-1-C4, A-1-C5, A-2-C1, A-2-C2, A-2-C3, A-2-C4, A-2-C5, A-3-C1, A-3-C2, A-3-C3, A-3-C4, A-3-C5, A-1-RL, A-2-RL, and A-3- RL, and the
Bellagio Hotel and Casino Subordinate Companion Loan, are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the Bellagio Hotel and Casino Senior Loan and exclude the Bellagio Hotel and Casino Subordinate Companion Loan. The Cut-off Date Balance Per Unit, U/W NOI Debt Yield, U/W NCF Debt Yield, U/W NOI DSCR, U/W NCF DSCR, Cutoff Date LTV Ratio and LTV Ratio at Maturity numbers based on the entire $3,010,000,000 Bellagio Hotel and Casino Whole Loan are $765,319, 15.7%, 15.1%, 4.24x, 4.06x, 70.7% and 70.7%, respectively. Note A-1-C1 represents a non-controlling interest in the Bellagio Hotel and Casino Whole Loan. See footnote 7 below for additional information on the Bellagio Hotel and Casino.
For mortgage loan #4 (545 Washington Boulevard), the mortgage loan represents Note A-1 of four pari passu notes, which have a combined Cut-off Date Balance of $251,606,250. Note A-2, Note A-3 and Note A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “545 Washington Boulevard Whole Loan”). Note A-1 represents a controlling interest in the 545 Washington Boulevard Whole Loan.
For mortgage loan #5 (Jackson Park), the mortgage loan represents Note A-3 of ten pari passu notes, which have a combined Cut-off Date principal balance of $550,000,000 and two subordinate notes B-1 and B-2 which have a combined Cut-off Date principal balance of $450,000,000 (together with the pari passu notes, the “Jackson Park Whole Loan”). Notes A-1, A-2, A-4, A-5, A-6, A-7, A-8, A-9, A-10, B-1 and B-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4, A-5, A-6, A-7, A-8, A-9 and A-10 in the aggregate. Note A-3 represents a non-controlling interest in the Jackson Park Whole Loan.
For mortgage loan #6 (Kings Plaza), the mortgage loan represents Note A-3-1 and A-3-4 of 12 pari passu notes, which have a combined Cut-off Date Balance of $487,000,000. All notes other than the A-3-1 and A-3-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate (the “Kings Plaza Whole Loan”). Notes A-3-1 and A-3-4 represent non-controlling interests in the Kings Plaza Whole Loan.
For mortgage loan #7 (1412 Broadway), the mortgage loan represents Note A-2 of three pari passu notes, which have a combined Cut-off Date Balance of $210,000,000. Note A-1 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “1412 Broadway Whole Loan”). Note A-2 represents a non-controlling interest in the 1412 Broadway Whole Loan.
For mortgage loan #9 (Parklawn Building), the mortgage loan represents Note A-5 of five pari passu companion notes, which have a combined Cut-off Date principal balance of $261,600,000. Notes A-1, A-2, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4 and A-5 in the aggregate (“Parklawn Building Whole Loan”). Note A-5 represents a non-controlling interest in the Parklawn Building Whole Loan.
For mortgage loan #11 (Park Tower at Transbay), the mortgage loan represents Note A-6 of ten pari passu companion notes, which have a combined Cut-off Date principal balance of $550,000,000. Notes A-1, A-2, A-3, A-4, A-5, A-7, A-8, A-9 and A-10 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4, A-5, A-6, A-7, A-8, A-9 and A-10 in the aggregate (“Park Tower at Transbay Whole Loan”). Note A-6 represents a non-controlling interest in the Park Tower at Transbay Whole Loan.
For mortgage loan #12 (560 Mission Street), the mortgage loan represents Note A-2-B of six pari passu companion notes, which have a combined Cut-off Date principal balance of $300,000,000. Notes A-1-1, A-1-2, A-1-3, A-1-4 and A-2-A are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1-1, A-1-2, A-1-3, A-1-4, A-2-A and A-2-B in the aggregate (“560 Mission Street Whole Loan”). Note A-2-B represents a non-controlling interest in the 560 Mission Street Whole Loan.
For mortgage loan #29 (Chroma Apartments), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $50,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate (the “Chroma Whole Loan”). Note A-2 represents a non-controlling interest in the Chroma Whole Loan.
For mortgage loan #31 (Sacramento Office Portfolio), the mortgage loan represents Note A-2 of two pari passu companion notes, which have a combined Cut-off Date principal balance of $49,400,000. Note A-1 is not included
in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1 and A-2 in the aggregate (“Sacramento Office Portfolio Whole Loan”). Note A-2 represents a non-controlling interest in the Sacramento Office Portfolio Whole Loan.
| (5) | For mortgage loan #3 (Bellagio Hotel and Casino), 29.6% of revenues were from gaming, 28.4% from hotel, 24.7% from food & beverage, 9.0% from entertainment and 8.3% from other sources. |
For mortgage loan #20 (Marriott - Bakersfield), the related Mortgaged Property derives 32.6% of its total revenue from food and beverage operations.
For mortgage loan #67 (52 Warren Street Owners Inc.), commercial income accounts for approximately 25.9% of U/W Revenues.
| (6) | Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of the related Mortgage Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational. For more information see “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” and the Annex A-3 in this prospectus for additional information. |
For mortgage loan #19 (Carson Town Center), the third largest tenant (28,600 square feet), representing 16.9% of net rentable square feet, has free rent through November 7, 2020. At origination, a reserve was taken for all outstanding free rent.
For mortgage loan #21 (Folsom Gateway), the second largest tenant (14,846 square feet), representing 9.9% of the net rentable area, has a free rent period through March 31, 2020. The third largest tenant (14,275 square feet), representing 9.5% of the net rentable area, has a free rent period through July 31, 2020. The outstanding free rent totals $270,636 and was fully reserved for at origination.
For mortgage loan #30 (Waterside Center 3110), the largest tenant (35,769 square feet), representing 39.0% of net rentable square feet, has free rent in July of 2020 and 2021.
For mortgage loan #31 (Sacramento Office Portfolio), the second largest tenant at the Royal Oaks Campus property (92,599 square feet), representing 35.9% of the net rentable square feet, expanded their space by 3,874 square feet and will take occupancy for their expansion space in March 2020. The lender reserved $99,741 of rent for the months of December 2019, January 2020 and February 2020.
For mortgage loan # 32 (Canoga Park), the third largest tenant (3,130 square feet), representing 3.1% of net rentable square feet, is entitled to free rent in the amount of $52,087, which has been reserved for at origination. In addition, the tenant’s premises are currently under construction and the tenant is anticipated to take occupancy mid-year 2020 under a ten year lease term.
For mortgage loan #39 (One Executive Center), the second largest tenant (14,300 square feet), representing 12.5% of net rentable square feet, is entitled to free rent in the amount of $47,667 , which amount was escrowed at origination.
| (7) | For mortgage loan #3 (Bellagio Hotel and Casino), the Mortgaged Property was acquired by the borrower in a sale-leaseback transaction from Bellagio, LLC, an indirectly wholly owned subsidiary of MGM Resorts International, which entered into a new 30-year lease, with two 10-year extension options to operate the Mortgaged Property (the “Bellagio Lease”). The Bellagio tenant owns a 5% equity interest in the borrower. Financial and other information in this term sheet is presented on a “look through” basis, before rent due under the Bellagio Lease. For so long as the Bellagio Lease is in effect, the borrower will be entitled only to the rent due under the Bellagio Lease and not to the underlying rent and other income from the Mortgaged Property. The initial Bellagio Lease annual rent is $245,000,000, and debt service coverage ratio and debt yield for the Bellagio Hotel and Casino Whole Loan based on such initial annual rent are 2.19x and 8.1% respectively. |
| (8) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of, the related Mortgaged Properties, certain of such tenants have unilateral termination options with respect to all or a portion of |
their space. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for additional information, as well as the charts entitled “Major Tenants” and “Lease Expiration Schedules” for the 15 largest Mortgage Loans or groups of cross-collateralized Mortgage Loans presented on Annex A-3 to this prospectus.
For mortgage loan #21 (Folsom Gateway), the fifth largest tenant (8,624 square feet), representing 5.7% of the net rentable area has an early termination right as of 12/31/2027 with one year notice and payment of a termination fee of $25,673.
For mortgage loan #22 (280 South Beverly Drive), the largest tenant (5,758 square feet), representing 11.9% of net rentable square feet, may terminate its lease with 90 days’ written notice if the borrower is no longer the landlord of the mortgaged property.
For mortgage loan #30 (Waterside Center 3110), the second largest tenant (11,520 square feet), representing 12.6% of net rentable square feet, may terminate its lease at any time upon providing 30 days’ written notice.
For mortgage loan #31 (Sacramento Office Portfolio), the largest tenant in the portfolio (107,132 square feet), representing 21.6% of the net rentable square feet, has an ongoing termination right exercisable upon 30 days’ prior written notice. The second largest tenant in the portfolio (92,599 square feet), representing 18.6% of the net rentable square feet, has a termination right effective February 29, 2024, upon 30 days’ prior written notice. The third largest tenant in the portfolio (78,681 square feet), representing 15.8% of the net rentable square feet, has an ongoing termination right exercisable upon 60 days’ prior written notice. The fourth largest tenant in the portfolio (59,224 square feet), representing 11.9% of the net rentable square feet, has a termination right effective February 28, 2020, upon 30 days’ prior written notice. The fifth largest tenant in the portfolio (42,293 square feet), representing 8.5% of the net rentable square feet, has a termination right effective July 31, 2020, upon 60 days’ prior written notice.
For mortgage loan #32 (Canoga Park), the second largest tenant (3,480 square feet), representing 3.6% of net rentable square feet, has the right to terminate its lease effective December 14, 2024, by giving written notice of its election to do so after December 31, 2022 and before December 31, 2023. With respect to the third largest tenant (3,130 square feet), its premises are currently under construction and the tenant is anticipated to take occupancy mid-year 2020 under a ten year lease term. If possession of its premises is not delivered on or before September 23, 2020, then either tenant or landlord may terminate the lease by a written notice no later than 10 days after said date. If possession of the premises has not been delivered on or before September 23, 2021, the lease will automatically terminate.
For mortgage loan #33 (Copperwood Business Center), the third largest tenant (5,307 square feet), representing 3.8% of net rentable square feet, may terminate its lease upon providing 90 days’ written notice and payment of three months rent.
For mortgage loan #39 (One Executive Center), the largest tenant (17,298 square feet), representing 15.2% of net rentable square feet, has the right to terminate the lease pertaining only to 3,385 square feet effective after April 11, 2021, subject to 120 days written notice. The second largest tenant (14,300 square feet), representing 12.5% of net rentable square feet, has the one time right to terminate the lease subject to 90 days written notice. The third largest tenant (4,984 square feet), representing 4.4% of net rentable square feet, has an on-going right to terminate the lease subject to 180 days written notice. The fifth largest tenant (4,359 square feet), representing 3.8% of net rentable square feet, has the one time right to terminate the lease subject to 90 days’ written notice.
For mortgage loan #56 (Shops at St Tropez), the second largest tenant (4,081 square feet), representing 14.7% of net rentable square feet, has the on-going right to terminate its lease, upon 90 days’ written notice.
| (9) | For mortgage loan #2 (1633 Broadway), the second largest tenant (293,888 square feet), representing 11.5% of net rentable square feet, has multiple expiration dates. 294,487 square feet expires on July 31, 2029 and 401 square feet expires month to month. |
For mortgage loan #7 (1412 Broadway), the largest tenant (77,413 square feet), representing 18.4% of net rentable square feet, has multiple expiration dates. 59,748 square feet expires August 1, 2025 and 17,665 square feet expire September 1, 2020. The third largest tenant (51,001 square feet), representing 12.1% of net rentable square feet, has multiple expiration dates. 50,459 square feet expires April 1, 2022 and 542 square feet expire February 1, 2030. The fourth largest tenant (28,374 square feet), representing 6.7% of net rentable square feet, has multiple expiration dates. 14,374 square feet expires April 1, 2023 and 14,000 square feet expire January 1, 2026.
For mortgage loan #11 (Park Tower at Transbay), the largest tenant (755,914 square feet), representing 98.9% of net rentable square feet, has multiple expiration dates. 269,814 square feet expires February 28, 2033 and 486,100 square feet expires February 28, 2034.
For mortgage loan #15 (3900 Camelback), the fifth largest tenant (11,924 square feet), representing 6.7% of net rentable square feet, has multiple expiration dates. 7,981 square feet expires June 30, 2023 and 3,943 square feet expire February 28, 2022.
For mortgage loan #31 (Sacramento Office Portfolio), the largest tenant at the Royal Oaks Campus Property (107,132 square feet), representing 41.6% of the net rentable square feet, has multiple expiration dates. 77,987 square feet expires on April 30, 2021, 20,995 square feet expires on July 31, 2023 and 8,150 square feet expires on July 31, 2020. The third largest tenant at the Lennane Campus Property (40,531 square feet), representing 25.3% of the net rentable square feet, has multiple expiration dates. 39,666 square feet expires on July 31, 2031 and 865 square feet expires on September 30, 2023.
| (10) | For mortgage loan #10 (Hilton Denver Dual Brand Hotel), the Monthly Replacement Reserve will be adjusted based on annual operating statements for the mortgaged property and will be the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of operating income from the prior fiscal year. |
For mortgage loan #27 (Fairfield Inn & Suites Pembroke Pines), the Monthly Replacement Reserve will be adjusted based on annual operating statements for the mortgaged property and will be the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of underwritten revenue from the prior fiscal year.
| (11) | For mortgage loan #2 (1633 Broadway), an additional $4,000,000 of existing tenant improvements and leasing commissions are fully guaranteed by the guarantor. |
| (12) | For mortgage loan #10 (Hilton Denver Dual Brand Hotel), the property improvement plan budget cost is $5,500,000. At origination, $4,500,000 was reserved and required Monthly Replacement Reserves may be used to fund the remaining balance. |
For mortgage loan #48 (TownePlace Suites - Whitefish), at origination the borrower deposited $286,000 into the seasonality reserve fund. In addition, the borrower is required to deposit $125,000 on each payment date occurring during the months of July 2020 through October 2020 and during the months of July through October of each subsequent year during the term of the loan, the Re-Calculated Seasonality Reserve Monthly Deposit (as described in the loan agreement).
| (13) | For Mortgage Loan #7 (1412 Broadway), the fourth largest tenant (28,374 square feet), representing 6.7% of net rentable square feet, is an affiliate of the borrower. |
For mortgage loan #22 (280 South Beverly Drive), the borrower is affiliated with two tenants, representing 2,416 square feet at the mortgaged property.