FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226850-07 | ||
BBCMS 2020-C8 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. 333-226850) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Barclays Capital Inc., SG Americas Securities, LLC, BofA Securities, Inc., Drexel Hamilton, LLC or Academy Securities or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure |
1 | Both | Barclays | 1 | One Manhattan West | 401 Ninth Avenue | New York | NY | 10001 | Office | CBD | 2019 | 2,081,035 | Square Feet | |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | Various | Various | Various | Various | Office | Medical | Various | Various | 297,839 | Square Feet |
2.01 | Property | SMC | 1 | El Camino Real | 285 and 499 North El Camino Real | Encinitas | CA | 92024 | Office | Medical | 1984 | 2019 | 74,124 | Square Feet |
2.02 | Property | SMC | 1 | Galloway Medical Park | 7400 & 7500 Southwest 87th Avenue | Miami | FL | 33173 | Office | Medical | 1998-2014 | 82,753 | Square Feet | |
2.03 | Property | SMC | 1 | Snapper Creek | 7800 Southwest 87th Avenue | Miami | FL | 33173 | Office | Medical | 1989 | 58,764 | Square Feet | |
2.04 | Property | SMC | 1 | Temecula Medical Center | 27699 Jefferson Avenue | Temecula | CA | 92590 | Office | Medical | 1990 | 43,425 | Square Feet | |
2.05 | Property | SMC | 1 | Activity Medical Center | 8901 Activity Road | San Diego | CA | 92126 | Office | Medical | 1988 | 2015 | 28,698 | Square Feet |
2.06 | Property | SMC | 1 | Tri-City Medical Park | 3907 Waring Road | Oceanside | CA | 92056 | Office | Medical | 1985 | 2017 | 10,075 | Square Feet |
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | Various | Las Vegas | NV | Various | Hotel | Full Service | Various | 9,748 | Rooms | |
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | 3799 South Las Vegas Boulevard | Las Vegas | NV | 89109 | Hotel | Full Service | 1993 | 4,998 | Rooms | |
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | 3950 South Las Vegas Boulevard | Las Vegas | NV | 89119 | Hotel | Full Service | 1999 | 4,750 | Rooms | |
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 7,500 | Units |
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | 2353 Route 9 | Malta | NY | 12118 | Self Storage | Self Storage | 2011 | 817 | Units | |
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | 5160 East Trindle Road | Hampden | PA | 17050 | Self Storage | Self Storage | 1999 | 611 | Units | |
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | 2200 Vine Street | Middletown | PA | 17057 | Self Storage | Self Storage | 2004-2006 | 606 | Units | |
4.04 | Property | LMF | 1 | Capital Self Storage - East York | 2611 East Market Street | York | PA | 17402 | Self Storage | Self Storage | 1942, 2010 | 2008 | 541 | Units |
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | 1851 Arsenal Boulevard | Harrisburg | PA | 17103 | Self Storage | Self Storage | 2006, 2007 | 524 | Units | |
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | 61 & 249 Harold L. Dow Highway | Eliot | ME | 03903 | Self Storage | Self Storage | 1986-2003 | 568 | Units | |
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | 10 Prospect Drive | Enola | PA | 17025 | Self Storage | Self Storage | 1989, 1993, 1996, 2000 | 521 | Units | |
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | 3861 Derry Street | Harrisburg | PA | 17111 | Self Storage | Self Storage | 1998, 2000 | 482 | Units | |
4.09 | Property | LMF | 1 | Capital Self Storage - West York | 915 Carlisle Road | York | PA | 17404 | Self Storage | Self Storage | 2001, 2009, 2013 | 603 | Units | |
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | 4044 Carlisle Road | Dover | PA | 17315 | Self Storage | Self Storage | 1986-2007 | 567 | Units | |
4.11 | Property | LMF | 1 | A Space Place Self Storage | 3220 Horseblock Road | Medford | NY | 11763 | Self Storage | Self Storage | 1989 | 2001 | 365 | Units |
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | 250 East Chestnut Street | Hanover | PA | 17331 | Self Storage | Self Storage | 2001-2003 | 453 | Units | |
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | 128 Dix Avenue | Glens Falls | NY | 12801 | Self Storage | Self Storage | 2002-2005 | 297 | Units | |
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | 3 Commerce Park Drive | Wilton | NY | 12831 | Self Storage | Self Storage | 2004, 2009 | 126 | Units | |
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | 1322 Loudon Road | Cohoes | NY | 12047 | Self Storage | Self Storage | 1997-2004 | 176 | Units | |
4.16 | Property | LMF | 1 | Rotterdam Self Storage | 103 Old Mill Lane | Rotterdam | NY | 12306 | Self Storage | Self Storage | 1980 | 115 | Units | |
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | 655 Saratoga Road | Wilton | NY | 12831 | Self Storage | Self Storage | 1996, 2000 | 128 | Units | |
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | Various | Various | Various | Various | Retail | Freestanding | Various | 192,083 | Square Feet | |
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | 5709 US 51 | McFarland | WI | 53558 | Retail | Freestanding | 1996 | 47,000 | Square Feet | |
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | 4531 Padre Island Highway | Brownsville | TX | 78521 | Retail | Freestanding | 2009 | 13,000 | Square Feet | |
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | 630 Route 9 South | Little Egg Harbor Township | NJ | 08087 | Retail | Freestanding | 2013 | 19,097 | Square Feet | |
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | 3909 Mormon Coulee Road | La Crosse | WI | 54601 | Retail | Freestanding | 2010 | 14,550 | Square Feet | |
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | 3910 Hardy Street | Hattiesburg | MS | 39402 | Retail | Freestanding | 2003 | 12,739 | Square Feet | |
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | 6915 Windchase Drive | Horn Lake | MS | 38637 | Retail | Freestanding | 2004 | 22,563 | Square Feet | |
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | 2409 Golden Mile Highway | Pittsburgh | PA | 15239 | Retail | Freestanding | 2016 | 9,002 | Square Feet | |
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | 5212 North County Road 1150 | Midland | TX | 79705 | Retail | Freestanding | 2020 | �� 9,026 | Square Feet | |
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | 1110 Parkhill Drive | Las Cruces | NM | 88012 | Retail | Freestanding | 2020 | 9,026 | Square Feet | |
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | 2020 Highway 3 | La Marque | TX | 77568 | Retail | Freestanding | 2020 | 9,026 | Square Feet | |
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | 4712 Almeda Genoa Road | Houston | TX | 77048 | Retail | Freestanding | 2019 | 9,026 | Square Feet | |
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | 51195 Indiana Route 933 | South Bend | IN | 46637 | Retail | Freestanding | 2020 | 9,002 | Square Feet | |
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | 620 North Riverside Drive | St. Clair Township | OH | 45011 | Retail | Freestanding | 2020 | 9,026 | Square Feet | |
6 | Both | BANA | 1 | 9th & Thomas | 234 9th Avenue North | Seattle | WA | 98109 | Office | CBD | 2018 | 170,812 | Square Feet | |
7 | Both | SMC | 1 | Abele Business Park | 500 and 600 Old Pond Road, 100, 200 Villani Drive, 50-70 and 800 Abele Road | Bridgeville | PA | 15017 | Office | Flex | 1989-2009 | 2015-2019 | 301,230 | Square Feet |
8 | Both | SMC | 1 | Airport Plaza | 4900-4910 Airport Plaza Drive | Long Beach | CA | 90815 | Office | Suburban | 1986 | 2018 | 150,730 | Square Feet |
9 | Both | BANA | 1 | Newpark Town Center | 1177-1209 Center Drive | Park City | UT | 84098 | Mixed Use | Office/Retail | 2008 | 122,211 | Square Feet | |
10 | Both | BANA | 1 | 711 Fifth Avenue | 711 Fifth Avenue | New York | NY | 10022 | Mixed Use | Office/Retail | 1927 | 2013-2019 | 340,024 | Square Feet |
11 | Both | SMC | 1 | Museo Vault Storage | 346, 348 and 350 Northwest 29th Street and 345 and 355 Northwest 28th Street | Miami | FL | 33127 | Self Storage | Self Storage | 2008 | 437 | Units | |
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | Various | Various | TX | Various | Multifamily | Garden | Various | Various | 393 | Units |
12.01 | Property | SMC | 1 | Innsbruck Apartments | 4603 Sherwood Lane | Houston | TX | 77092 | Multifamily | Garden | 1970 | 2020 | 248 | Units |
12.02 | Property | SMC | 1 | Horizon Apartments | 1311 Beaumont Road | Baytown | TX | 77520 | Multifamily | Garden | 1970 | 2017 | 80 | Units |
12.03 | Property | SMC | 1 | Timberline Forest Apartments | 1503 and 1431 Sherwood Forest Street | Houston | TX | 77043 | Multifamily | Garden | 1973 | 65 | Units | |
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Various | Various | Various | Various | Various | Various | Various | Various | 422,042 | Square Feet |
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 9408 State Road 16 | Onalaska | WI | 54650 | Retail | Freestanding | 1994 | 63,919 | Square Feet | |
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 3131 East Greenway Road | Phoenix | AZ | 85032 | Office | Medical | 2008 | 2019 | 13,969 | Square Feet |
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 14475 West 135th Street | Olathe | KS | 66062 | Retail | Freestanding | 2018 | 55,000 | Square Feet | |
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 2555 Bolton Road Northwest | Atlanta | GA | 30318 | Retail | Freestanding | 2008 | 11,800 | Square Feet | |
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 1615 North Saginaw Road | Midland | MI | 48640 | Retail | Freestanding | 2006 | 14,820 | Square Feet | |
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 3825 Durand Avenue | Racine | WI | 53405 | Retail | Freestanding | 2003 | 15,120 | Square Feet | |
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 121 West Steuben Street | Oakdale | PA | 15071 | Retail | Freestanding | 2014 | 19,097 | Square Feet | |
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 2410 Southwest Wilshire Boulevard | Burleson | TX | 76028 | Retail | Freestanding | 2019 | 19,097 | Square Feet | |
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 684 Cobb Parkway North | Marietta | GA | 30062 | Retail | Freestanding | 2005 | 10,880 | Square Feet | |
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 8005 Marketplace Drive | Oak Ridge | NC | 27310 | Retail | Freestanding | 2005 | 21,677 | Square Feet | |
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 2901 Golf Road | Delafield | WI | 53018 | Retail | Freestanding | 2000 | 13,905 | Square Feet | |
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 814 Sheldon Road | Channelview | TX | 77530 | Retail | Freestanding | 1998 | 10,908 | Square Feet | |
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 1003 North Greengate Road | Greensburg | PA | 15601 | Office | Medical | 2019 | 8,353 | Square Feet | |
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 142 McKinley Road | Beaver Falls | PA | 15010 | Retail | Freestanding | 2008 | 19,097 | Square Feet | |
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 2604 North Hospital Road | Goldsboro | NC | 27534 | Office | Medical | 2018 | 9,813 | Square Feet | |
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 4241 Johnny Cake Ridge Road | Eagan | MN | 55122 | Retail | Freestanding | 2004 | 10,880 | Square Feet | |
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 1100 Montgomery Highway | Vestavia Hills | AL | 35216 | Retail | Freestanding | 2004 | 10,880 | Square Feet | |
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 101 Chester Avenue | Yeadon | PA | 19050 | Retail | Freestanding | 1998 | 10,125 | Square Feet | |
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 61019 Silver Lake Road | South Lyon | MI | 48178 | Retail | Freestanding | 2004 | 10,880 | Square Feet | |
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 151 North Clarke Road | Ocoee | FL | 34761 | Retail | Freestanding | 2007 | 7,000 | Square Feet | |
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 19 Dix Creek Chapel Road | Asheville | NC | 28806 | Retail | Freestanding | 2019 | 9,002 | Square Feet | |
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 1305 East Front Street | Midland | TX | 79701 | Retail | Freestanding | 2018 | 10,640 | Square Feet |
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 1251 Water Street | Port Huron | MI | 48060 | Retail | Freestanding | 2019 | 9,026 | Square Feet | |
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 1075 North Main Street | Goshen | IN | 46528 | Retail | Freestanding | 2019 | 9,002 | Square Feet | |
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 6306 Highway 349 | Midland | TX | 79705 | Retail | Freestanding | 2018 | 9,026 | Square Feet | |
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 2400 East Michigan Avenue | Jackson | MI | 49202 | Retail | Freestanding | 2019 | 9,026 | Square Feet | |
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 12487 McKinley Highway | Mishawaka | IN | 46545 | Retail | Freestanding | 2018 | 9,100 | Square Feet | |
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 7 Powder Horn Drive | Warren | NJ | 07059 | Industrial | Flex | 1986 | 2019 | 181,210 | Square Feet |
15 | Both | BANA | 1 | 3700 Geary Boulevard | 3700 Geary Boulevard | San Francisco | CA | 94118 | Mixed Use | Retail/Medical Office | 1956 | 1997 | 29,489 | Square Feet |
16 | Loan | SGFC | 2 | FedEx Portfolio | Various | Various | Various | Various | Industrial | Warehouse/Distribution | Various | Various | 213,021 | Square Feet |
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | 2498 Florence Harllee Boulevard | Florence | SC | 29506 | Industrial | Warehouse/Distribution | 2007 | 2012 | 120,149 | Square Feet |
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | 115 Industrial Park Road | Saco | ME | 04072 | Industrial | Warehouse/Distribution | 2005 | 2011 | 92,872 | Square Feet |
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | Various | Chicago | IL | Various | Multifamily | Low Rise | Various | Various | 228 | Units |
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | 6748 South Crandon Avenue | Chicago | IL | 60649 | Multifamily | Low Rise | 1921 | 2019-2020 | 40 | Units |
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | 7844 South Ellis Avenue | Chicago | IL | 60619 | Multifamily | Low Rise | 1926 | 2019-2020 | 39 | Units |
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | 7502 South Eggleston Avenue | Chicago | IL | 60620 | Multifamily | Low Rise | 1927 | 2019-2020 | 24 | Units |
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | 7549 South Essex Avenue | Chicago | IL | 60649 | Multifamily | Low Rise | 1929 | 2019-2020 | 23 | Units |
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | 7301 South Stewart Avenue | Chicago | IL | 60621 | Multifamily | Low Rise | 1930 | 2019-2020 | 35 | Units |
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | 8248 South Eberhart Avenue | Chicago | IL | 60619 | Multifamily | Low Rise | 1929 | 2019-2020 | 16 | Units |
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | 8100 South Loomis Boulevard | Chicago | IL | 60620 | Multifamily | Low Rise | 1924 | 2019-2020 | 12 | Units |
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | 7928 South Morgan Street | Chicago | IL | 60620 | Multifamily | Low Rise | 1922 | 2020 | 13 | Units |
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | 1332 West 82nd Street | Chicago | IL | 60620 | Multifamily | Low Rise | 1924 | 2020 | 13 | Units |
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | 1305 West 82nd Street | Chicago | IL | 60620 | Multifamily | Low Rise | 1927 | 2019-2020 | 13 | Units |
18 | Both | SMC | 1 | 313 Powell Street | 313 Powell Street | Brooklyn | NY | 11212 | Other | Leased Fee | 1930 | 2018 | 52,341 | Square Feet |
19 | Both | SMC | 1 | BoxVault Storage | 123 Southwest North River Drive | Miami | FL | 33130 | Self Storage | Self Storage | 2016 | 799 | Units | |
20 | Both | LMF | 1 | Cedar Branch Apartments | 1217 Blalock Road | Houston | TX | 77055 | Multifamily | Garden | 1974 | 237 | Units | |
21 | Both | SGFC | 1 | Rio San Diego | 8989 Rio San Diego Drive | San Diego | CA | 92108 | Office | Suburban | 1989 | 78,924 | Square Feet | |
22 | Both | SGFC | 1 | CH Robinson Plano | 8454 Parkwood Boulevard | Plano | TX | 75024 | Office | Suburban | 2016 | 39,324 | Square Feet | |
23 | Both | SMC | 1 | 2260 University Drive | 2260 University Drive | Newport Beach | CA | 92660 | Office | Suburban | 1983 | 2015 | 24,701 | Square Feet |
24 | Both | LMF | 1 | Augusta Park | 1481-1489 West Warm Springs Road | Henderson | NV | 89014 | Office | Suburban | 2001 | 74,996 | Square Feet | |
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | Various | Hartford | CT | Various | Multifamily | Low Rise | Various | Various | 135 | Units |
25.01 | Property | Barclays | 1 | 322 Hudson Street | 322 Hudson Street | Hartford | CT | 06106 | Multifamily | Low Rise | 1966 | 34 | Units | |
25.02 | Property | Barclays | 1 | 291 Buckingham Street | 291 Buckingham Street | Hartford | CT | 06106 | Multifamily | Low Rise | 1915 | 26 | Units | |
25.03 | Property | Barclays | 1 | 990 Wethersfield | 990 Wethersfield Avenue | Hartford | CT | 06114 | Multifamily | Low Rise | 1940 | 2001 | 24 | Units |
25.04 | Property | Barclays | 1 | 26 Congress Street | 26 Congress Street | Hartford | CT | 06114 | Multifamily | Low Rise | 1924 | 24 | Units | |
25.05 | Property | Barclays | 1 | 162-164 Ward Street | 162-164 Ward Street | Hartford | CT | 06106 | Multifamily | Low Rise | 1927 | 2006 | 12 | Units |
25.06 | Property | Barclays | 1 | 286-288 Park Street | 286-288 Park Street | Hartford | CT | 06106 | Multifamily | Low Rise | 1920 | 2018-2020 | 6 | Units |
25.07 | Property | Barclays | 1 | 808-812 Maple Street | 808-812 Maple Street | Hartford | CT | 06114 | Multifamily | Low Rise | 1920 | 9 | Units | |
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | Various | New York | NY | 10013 | Retail | Single Tenant | Various | Various | 4,059 | Square Feet |
26.01 | Property | SMC | 1 | 44 Mercer Street | 44 Mercer Street | New York | NY | 10013 | Retail | Single Tenant | 2007 | 1,836 | Square Feet | |
26.02 | Property | SMC | 1 | 471 Broadway | 471 Broadway | New York | NY | 10013 | Retail | Single Tenant | 1900 | 2019 | 2,223 | Square Feet |
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 1100-1136 West Sunrise Boulevard | Fort Lauderdale | FL | 33311 | Self Storage | Self Storage | 1983 | 2009 | 832 | Units |
28 | Both | SGFC | 1 | Benton Road Storage Center | 4012 Benton Road | Bossier City | LA | 71111 | Self Storage | Self Storage | 2014, 2017 | 709 | Units | |
29 | Both | SMC | 1 | Midgard Eastanollee | 63 Scott Road | Eastanollee | GA | 30538 | Self Storage | Self Storage | 2004 | 2004-2019 | 825 | Units |
30 | Both | Barclays | 1 | 21 Airport Road | 21 Airport Road | Glenville | NY | 12302 | Industrial | Flex/Manufacturing | 2020 | 47,600 | Square Feet | |
31 | Both | LMF | 1 | 1001 Apartments | 1001 North 90th Street | Omaha | NE | 68114 | Multifamily | Garden | 1968 | 110 | Units | |
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 4013 West Houston Harte Expressway | San Angelo | TX | 76901 | Hotel | Extended Stay | 2015 | 123 | Rooms | |
33 | Both | LMF | 1 | Pleasantdale Self Storage | 3810 Pleasantdale Road | Atlanta | GA | 30340 | Self Storage | Self Storage | 1982, 2003, 2012 | 550 | Units | |
34 | Both | SMC | 1 | McCarthy Ranch | 15-251 Ranch Drive | Milpitas | CA | 95035 | Retail | Anchored | 1994 | 265,994 | Square Feet | |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 2600 Vegas Drive | Las Vegas | NV | 89106 | Self Storage | Self Storage | 1999 | 485 | Units | |
36 | Both | Barclays | 1 | 228 Spaces | 4117 University Avenue | Cedar Falls | IA | 50613 | Multifamily | Garden | 1970 | 2016-2018 | 81 | Units |
37 | Both | LMF | 1 | Cypress Shops | 6871 North Fry Road | Katy | TX | 77449 | Retail | Unanchored | 2019 | 20,752 | Square Feet | |
38 | Both | Barclays | 1 | Walgreens Newport News | 600 J. Clyde Morris Boulevard | Newport News | VA | 23601 | Retail | Freestanding | 1999 | 15,120 | Square Feet | |
39 | Both | BANA | 1 | Springboro Plaza | 220-240 West Central Avenue | Springboro | OH | 45066 | Retail | Anchored | 1999 | 40,819 | Square Feet | |
40 | Both | SMC | 1 | Summer Winds MHP | 4801 South Main Street | Mesilla Park | NM | 88047 | Manufactured Housing | Manufactured Housing | 1973 | 165 | Pads | |
41 | Both | Barclays | 1 | Walgreens Williamson | 4061 NY-104 | Williamson | NY | 14589 | Retail | Freestanding | 2003 | 2012 | 14,690 | Square Feet |
42 | Both | SMC | 1 | Magnolia Village | 10901-10995 Magnolia Avenue | Riverside | CA | 92505 | Retail | Unanchored | 1988 | 38,060 | Square Feet | |
43 | Both | LMF | 1 | Secure Storage Highland | 7957 Church Avenue | Highland | CA | 92346 | Self Storage | Self Storage | 1980 | 2014 | 257 | Units |
44 | Both | SMC | 1 | Parkside Townhomes | 202 Walker Avenue | Portland | TX | 78374 | Multifamily | Garden | 1983 | 2019 | 39 | Units |
45 | Both | LMF | 1 | Airline Self Storage | 2604 Airline Boulevard | Portsmouth | VA | 23701 | Self Storage | Self Storage | 1981 | 457 | Units | |
46 | Both | Barclays | 1 | Security Mini Storage | 2100 South Washington Street | Beeville | TX | 78102 | Self Storage | Self Storage | 1999 | 2000, 2002-2003 | 606 | Units |
47 | Both | SMC | 1 | Coronado Village MHP | 3201 North Kentucky Avenue | Roswell | NM | 88201 | Manufactured Housing | Manufactured Housing | 1980 | 185 | Pads | |
48 | Both | Barclays | 1 | A Quality Storage | 5728 and 5770 Fairburn Road | Douglasville | GA | 30134 | Self Storage | Self Storage | 1961, 1985, 1998,1999, 2003 | 2005 | 221 | Units |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Occupancy %(3)(4) | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ARD LTV (%)(5) |
1 | Both | Barclays | 1 | One Manhattan West | 93.8% | 08/01/2020 | 2,525,000,000 | 08/01/2020 | No | 70,000,000 | 70,000,000 | 553 | 9.997% | 45.5% | 70,000,000 | 45.5% |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 96.2% | Various | 148,500,000 | 09/18/2020 | No | 70,000,000 | 70,000,000 | 299 | 9.997% | 59.9% | 60,840,374 | 52.1% |
2.01 | Property | SMC | 1 | El Camino Real | 88.5% | 09/21/2020 | 47,700,000 | 08/27/2020 | 24,641,573 | 24,641,573 | 299 | 3.5% | 59.9% | 21,417,179 | 52.1% | |
2.02 | Property | SMC | 1 | Galloway Medical Park | 98.7% | 09/01/2020 | 33,200,000 | 08/31/2020 | 17,106,742 | 17,106,742 | 299 | 2.4% | 59.9% | 14,868,294 | 52.1% | |
2.03 | Property | SMC | 1 | Snapper Creek | 100.0% | 09/01/2020 | 21,600,000 | 08/31/2020 | 11,129,213 | 11,129,213 | 299 | 1.6% | 59.9% | 9,672,936 | 52.1% | |
2.04 | Property | SMC | 1 | Temecula Medical Center | 96.0% | 09/21/2020 | 16,300,000 | 08/26/2020 | 9,092,135 | 9,092,135 | 299 | 1.3% | 59.9% | 7,902,413 | 52.1% | |
2.05 | Property | SMC | 1 | Activity Medical Center | 100.0% | 09/21/2020 | 12,350,000 | 08/26/2020 | 6,362,921 | 6,362,921 | 299 | 0.9% | 59.9% | 5,530,322 | 52.1% | |
2.06 | Property | SMC | 1 | Tri-City Medical Park | 100.0% | 09/21/2020 | 3,240,000 | 08/26/2020 | 1,667,416 | 1,667,416 | 299 | 0.2% | 59.9% | 1,449,231 | 52.1% | |
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 87.5% | 06/30/2020 | 4,600,000,000 | 01/10/2020 | No | 69,500,000 | 69,500,000 | 167,645 | 9.9% | 35.5% | 69,500,000 | 35.5% |
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | 83.9% | 06/30/2020 | 2,505,000,000 | 01/10/2020 | 37,877,500 | 37,877,500 | 167,645 | 5.4% | 35.5% | 37,877,500 | 35.5% | |
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | 91.7% | 06/30/2020 | 2,095,000,000 | 01/10/2020 | 31,622,500 | 31,622,500 | 167,645 | 4.5% | 35.5% | 31,622,500 | 35.5% | |
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | 85.4% | 06/30/2020 | 135,550,000 | Various | No | 37,000,000 | 37,000,000 | 12,400 | 5.3% | 68.6% | 34,005,457 | 63.1% |
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | 79.8% | 06/30/2020 | 11,890,000 | 06/22/2020 | 3,707,957 | 3,707,957 | 12,400 | 0.5% | 68.6% | 3,407,859 | 63.1% | |
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | 88.2% | 06/30/2020 | 12,000,000 | 06/24/2020 | 3,652,258 | 3,652,258 | 12,400 | 0.5% | 68.6% | 3,356,668 | 63.1% | |
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | 90.3% | 06/30/2020 | 10,210,000 | 06/24/2020 | 3,425,484 | 3,425,484 | 12,400 | 0.5% | 68.6% | 3,148,247 | 63.1% | |
4.04 | Property | LMF | 1 | Capital Self Storage - East York | 87.1% | 06/30/2020 | 10,000,000 | 06/24/2020 | 3,039,570 | 3,039,570 | 12,400 | 0.4% | 68.6% | 2,793,567 | 63.1% | |
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | 87.8% | 06/30/2020 | 9,300,000 | 06/24/2020 | 2,916,237 | 2,916,237 | 12,400 | 0.4% | 68.6% | 2,680,215 | 63.1% | |
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | 79.4% | 06/30/2020 | 7,960,000 | 06/22/2020 | 2,689,462 | 2,689,462 | 12,400 | 0.4% | 68.6% | 2,471,795 | 63.1% | |
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | 86.4% | 06/30/2020 | 8,730,000 | 06/24/2020 | 2,689,462 | 2,689,462 | 12,400 | 0.4% | 68.6% | 2,471,795 | 63.1% | |
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | 90.0% | 06/30/2020 | 8,130,000 | 06/24/2020 | 2,514,409 | 2,514,409 | 12,400 | 0.4% | 68.6% | 2,310,909 | 63.1% | |
4.09 | Property | LMF | 1 | Capital Self Storage - West York | 87.4% | 06/30/2020 | 7,700,000 | 06/24/2020 | 2,367,204 | 2,367,204 | 12,400 | 0.3% | 68.6% | 2,175,618 | 63.1% | |
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | 79.9% | 06/30/2020 | 7,080,000 | 06/24/2020 | 2,319,462 | 2,319,462 | 12,400 | 0.3% | 68.6% | 2,131,740 | 63.1% | |
4.11 | Property | LMF | 1 | A Space Place Self Storage | 78.4% | 06/30/2020 | 7,570,000 | 06/24/2020 | 2,076,774 | 2,076,774 | 12,400 | 0.3% | 68.6% | 1,908,693 | 63.1% | |
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | 89.0% | 06/30/2020 | 6,320,000 | 06/24/2020 | 1,981,290 | 1,981,290 | 12,400 | 0.3% | 68.6% | 1,820,937 | 63.1% | |
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | 84.5% | 06/30/2020 | 3,840,000 | 06/23/2020 | 1,213,441 | 1,213,441 | 12,400 | 0.2% | 68.6% | 1,115,233 | 63.1% | |
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | 87.3% | 06/30/2020 | 2,520,000 | 06/23/2020 | 736,022 | 736,022 | 12,400 | 0.1% | 68.6% | 676,453 | 63.1% | |
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | 84.7% | 06/30/2020 | 2,360,000 | 06/23/2020 | 692,258 | 692,258 | 12,400 | 0.1% | 68.6% | 636,231 | 63.1% | |
4.16 | Property | LMF | 1 | Rotterdam Self Storage | 90.4% | 06/30/2020 | 1,830,000 | 06/23/2020 | 505,269 | 505,269 | 12,400 | 0.1% | 68.6% | 464,376 | 63.1% | |
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | 92.2% | 06/30/2020 | 1,530,000 | 06/23/2020 | 473,441 | 473,441 | 12,400 | 0.1% | 68.6% | 435,124 | 63.1% | |
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | 100.0% | 07/29/2020 | 47,755,000 | Various | No | 29,608,000 | 29,608,000 | 154 | 4.2% | 62.0% | 29,608,000 | 62.0% |
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | 100.0% | 07/29/2020 | 7,340,000 | 07/18/2020 | 4,950,000 | 4,950,000 | 154 | 0.7% | 62.0% | 4,950,000 | 62.0% | |
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | 100.0% | 07/29/2020 | 7,350,000 | 02/16/2020 | 4,900,000 | 4,900,000 | 154 | 0.7% | 62.0% | 4,900,000 | 62.0% | |
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | 100.0% | 07/29/2020 | 6,450,000 | 02/20/2020 | 4,045,000 | 4,045,000 | 154 | 0.6% | 62.0% | 4,045,000 | 62.0% | |
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | 100.0% | 07/29/2020 | 6,100,000 | 07/18/2020 | 3,125,000 | 3,125,000 | 154 | 0.4% | 62.0% | 3,125,000 | 62.0% | |
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | 100.0% | 07/29/2020 | 5,350,000 | 02/21/2020 | 2,440,000 | 2,440,000 | 154 | 0.3% | 62.0% | 2,440,000 | 62.0% | |
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | 100.0% | 07/29/2020 | 3,580,000 | 02/24/2020 | 2,275,000 | 2,275,000 | 154 | 0.3% | 62.0% | 2,275,000 | 62.0% | |
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | 100.0% | 07/29/2020 | 1,850,000 | 07/11/2020 | 1,225,000 | 1,225,000 | 154 | 0.2% | 62.0% | 1,225,000 | 62.0% | |
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | 100.0% | 07/29/2020 | 1,700,000 | 07/01/2020 | 1,172,000 | 1,172,000 | 154 | 0.2% | 62.0% | 1,172,000 | 62.0% | |
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | 100.0% | 07/29/2020 | 1,650,000 | 07/06/2020 | 1,116,000 | 1,116,000 | 154 | 0.2% | 62.0% | 1,116,000 | 62.0% | |
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | 100.0% | 07/29/2020 | 1,650,000 | 06/25/2020 | 1,115,000 | 1,115,000 | 154 | 0.2% | 62.0% | 1,115,000 | 62.0% | |
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | 100.0% | 07/29/2020 | 1,640,000 | 06/25/2020 | 1,115,000 | 1,115,000 | 154 | 0.2% | 62.0% | 1,115,000 | 62.0% | |
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | 100.0% | 07/29/2020 | 1,570,000 | 07/07/2020 | 1,070,000 | 1,070,000 | 154 | 0.2% | 62.0% | 1,070,000 | 62.0% | |
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | 100.0% | 07/29/2020 | 1,525,000 | 07/02/2020 | 1,060,000 | 1,060,000 | 154 | 0.2% | 62.0% | 1,060,000 | 62.0% | |
6 | Both | BANA | 1 | 9th & Thomas | 98.6% | 08/28/2020 | 159,400,000 | 07/16/2020 | No | 26,000,000 | 26,000,000 | 562 | 3.7% | 60.2% | 26,000,000 | 60.2% |
7 | Both | SMC | 1 | Abele Business Park | 93.8% | 09/02/2020 | 41,500,000 | 08/13/2020 | No | 25,800,000 | 25,800,000 | 86 | 3.7% | 62.2% | 22,317,930 | 53.8% |
8 | Both | SMC | 1 | Airport Plaza | 91.2% | 09/18/2020 | 34,500,000 | 08/21/2020 | No | 22,000,000 | 22,000,000 | 146 | 3.1% | 63.8% | 17,466,861 | 50.6% |
9 | Both | BANA | 1 | Newpark Town Center | 86.6% | 09/15/2020 | 39,900,000 | 06/01/2021 | No | 21,750,000 | 21,750,000 | 178 | 3.1% | 54.5% | 19,447,805 | 48.7% |
10 | Both | BANA | 1 | 711 Fifth Avenue | 76.5% | 01/31/2020 | 1,000,000,000 | 01/23/2020 | No | 20,000,000 | 20,000,000 | 1,603 | 2.9% | 54.5% | 20,000,000 | 54.5% |
11 | Both | SMC | 1 | Museo Vault Storage | 78.5% | 09/11/2020 | 36,600,000 | 08/25/2020 | No | 20,000,000 | 20,000,000 | 45,767 | 2.9% | 54.6% | 18,060,522 | 49.3% |
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | 97.5% | 07/29/2020 | 29,800,000 | 07/14/2020 | No | 19,750,000 | 19,699,358 | 50,126 | 2.8% | 64.3% | 15,911,313 | 51.5% |
12.01 | Property | SMC | 1 | Innsbruck Apartments | 96.8% | 07/29/2020 | 18,900,000 | 07/06/2020 | 11,304,284 | 11,275,298 | 50,126 | 1.6% | 64.3% | 9,107,140 | 51.5% | |
12.02 | Property | SMC | 1 | Horizon Apartments | 98.8% | 07/29/2020 | 4,700,000 | 07/17/2020 | 4,340,716 | 4,329,586 | 50,126 | 0.6% | 64.3% | 3,497,038 | 51.5% | |
12.03 | Property | SMC | 1 | Timberline Forest Apartments | 98.5% | 07/29/2020 | 5,400,000 | 07/14/2020 | 4,105,000 | 4,094,474 | 50,126 | 0.6% | 64.3% | 3,307,136 | 51.5% | |
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 100.0% | 05/01/2020 | 103,655,000 | Various | No | 19,270,000 | 19,270,000 | 152 | 2.8% | 62.0% | 19,270,000 | 62.0% |
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 100.0% | 05/01/2020 | 7,700,000 | 01/10/2020 | 1,430,184 | 1,430,184 | 152 | 0.2% | 62.0% | 1,430,184 | 62.0% | |
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 100.0% | 05/01/2020 | 7,400,000 | 01/09/2020 | 1,376,214 | 1,376,214 | 152 | 0.2% | 62.0% | 1,376,214 | 62.0% | |
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 100.0% | 05/01/2020 | 7,125,000 | 01/09/2020 | 1,325,244 | 1,325,244 | 152 | 0.2% | 62.0% | 1,325,244 | 62.0% | |
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 100.0% | 05/01/2020 | 6,700,000 | 01/08/2020 | 1,244,290 | 1,244,290 | 152 | 0.2% | 62.0% | 1,244,290 | 62.0% | |
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 100.0% | 05/01/2020 | 5,590,000 | 01/11/2020 | 1,040,406 | 1,040,406 | 152 | 0.1% | 62.0% | 1,040,406 | 62.0% | |
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 100.0% | 05/01/2020 | 5,400,000 | 01/10/2020 | 1,004,427 | 1,004,427 | 152 | 0.1% | 62.0% | 1,004,427 | 62.0% | |
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 100.0% | 05/01/2020 | 5,250,000 | 01/08/2020 | 977,442 | 977,442 | 152 | 0.1% | 62.0% | 977,442 | 62.0% | |
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 100.0% | 05/01/2020 | 5,150,000 | 01/11/2020 | 956,454 | 956,454 | 152 | 0.1% | 62.0% | 956,454 | 62.0% | |
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 100.0% | 05/01/2020 | 4,825,000 | 01/05/2020 | 896,488 | 896,488 | 152 | 0.1% | 62.0% | 896,488 | 62.0% | |
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 100.0% | 05/01/2020 | 4,675,000 | 01/18/2020 | 869,504 | 869,504 | 152 | 0.1% | 62.0% | 869,504 | 62.0% | |
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 100.0% | 05/01/2020 | 4,450,000 | 01/10/2020 | 827,528 | 827,528 | 152 | 0.1% | 62.0% | 827,528 | 62.0% | |
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 100.0% | 05/01/2020 | 4,400,000 | 01/12/2020 | 818,533 | 818,533 | 152 | 0.1% | 62.0% | 818,533 | 62.0% | |
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 100.0% | 05/01/2020 | 3,900,000 | 01/08/2020 | 725,586 | 725,586 | 152 | 0.1% | 62.0% | 725,586 | 62.0% | |
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 100.0% | 05/01/2020 | 3,650,000 | 01/08/2020 | 677,613 | 677,613 | 152 | 0.1% | 62.0% | 677,613 | 62.0% | |
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 100.0% | 05/01/2020 | 2,900,000 | 01/10/2020 | 539,692 | 539,692 | 152 | 0.1% | 62.0% | 539,692 | 62.0% | |
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 100.0% | 05/01/2020 | 2,725,000 | 01/25/2020 | 506,711 | 506,711 | 152 | 0.1% | 62.0% | 506,711 | 62.0% | |
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 100.0% | 05/01/2020 | 2,700,000 | 01/21/2020 | 500,714 | 500,714 | 152 | 0.1% | 62.0% | 500,714 | 62.0% | |
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 100.0% | 05/01/2020 | 2,650,000 | 01/08/2020 | 491,719 | 491,719 | 152 | 0.1% | 62.0% | 491,719 | 62.0% | |
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 100.0% | 05/01/2020 | 2,580,000 | 01/17/2020 | 479,726 | 479,726 | 152 | 0.1% | 62.0% | 479,726 | 62.0% | |
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 100.0% | 05/01/2020 | 2,300,000 | 01/08/2020 | 428,755 | 428,755 | 152 | 0.1% | 62.0% | 428,755 | 62.0% | |
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 100.0% | 05/01/2020 | 2,040,000 | 01/10/2020 | 377,784 | 377,784 | 152 | 0.1% | 62.0% | 377,784 | 62.0% | |
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 100.0% | 05/01/2020 | 1,950,000 | 01/08/2020 | 362,793 | 362,793 | 152 | 0.1% | 62.0% | 362,793 | 62.0% |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Occupancy %(3)(4) | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ARD LTV (%)(5) |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 100.0% | 05/01/2020 | 1,575,000 | 01/12/2020 | 293,832 | 293,832 | 152 | 0.0% | 62.0% | 293,832 | 62.0% | |
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 100.0% | 05/01/2020 | 1,575,000 | 01/07/2020 | 293,832 | 293,832 | 152 | 0.0% | 62.0% | 293,832 | 62.0% | |
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 100.0% | 05/01/2020 | 1,550,000 | 01/08/2020 | 287,836 | 287,836 | 152 | 0.0% | 62.0% | 287,836 | 62.0% | |
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 100.0% | 05/01/2020 | 1,470,000 | 01/12/2020 | 272,844 | 272,844 | 152 | 0.0% | 62.0% | 272,844 | 62.0% | |
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 100.0% | 05/01/2020 | 1,425,000 | 01/07/2020 | 263,849 | 263,849 | 152 | 0.0% | 62.0% | 263,849 | 62.0% | |
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 100.0% | 09/25/2020 | 28,200,000 | 08/18/2020 | No | 16,531,000 | 16,531,000 | 91 | 2.4% | 58.6% | 16,531,000 | 58.6% |
15 | Both | BANA | 1 | 3700 Geary Boulevard | 100.0% | 09/16/2020 | 28,600,000 | 08/26/2020 | No | 16,250,000 | 16,250,000 | 551 | 2.3% | 56.8% | 16,250,000 | 56.8% |
16 | Loan | SGFC | 2 | FedEx Portfolio | 100.0% | 09/30/2020 | 24,200,000 | Various | No | 15,500,000 | 15,500,000 | 73 | 2.2% | 64.0% | 15,500,000 | 64.0% |
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | 100.0% | 09/30/2020 | 12,300,000 | 08/28/2020 | 7,884,000 | 7,884,000 | 73 | 1.1% | 64.0% | 7,884,000 | 64.0% | |
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | 100.0% | 09/30/2020 | 11,900,000 | 07/01/2021 | 7,616,000 | 7,616,000 | 73 | 1.1% | 64.0% | 7,616,000 | 64.0% | |
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | 96.9% | 07/13/2020 | 20,350,000 | 06/25/2020 | No | 14,850,000 | 14,850,000 | 65,132 | 2.1% | 73.0% | 12,086,083 | 59.4% |
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | 97.5% | 07/13/2020 | 4,300,000 | 06/25/2020 | 3,100,000 | 3,100,000 | 65,132 | 0.4% | 73.0% | 2,523,021 | 59.4% | |
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | 94.9% | 07/13/2020 | 3,500,000 | 06/25/2020 | 2,525,000 | 2,525,000 | 65,132 | 0.4% | 73.0% | 2,055,041 | 59.4% | |
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | 100.0% | 07/13/2020 | 2,400,000 | 06/25/2020 | 1,800,000 | 1,800,000 | 65,132 | 0.3% | 73.0% | 1,464,980 | 59.4% | |
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | 91.3% | 07/13/2020 | 2,000,000 | 06/25/2020 | 1,450,000 | 1,450,000 | 65,132 | 0.2% | 73.0% | 1,180,123 | 59.4% | |
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | 100.0% | 07/13/2020 | 1,900,000 | 06/25/2020 | 1,425,000 | 1,425,000 | 65,132 | 0.2% | 73.0% | 1,159,776 | 59.4% | |
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | 100.0% | 07/13/2020 | 1,600,000 | 06/25/2020 | 1,175,000 | 1,175,000 | 65,132 | 0.2% | 73.0% | 956,306 | 59.4% | |
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | 91.7% | 07/13/2020 | 1,200,000 | 06/25/2020 | 875,000 | 875,000 | 65,132 | 0.1% | 73.0% | 712,143 | 59.4% | |
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | 100.0% | 07/13/2020 | 1,150,000 | 06/25/2020 | 850,000 | 850,000 | 65,132 | 0.1% | 73.0% | 691,796 | 59.4% | |
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | 100.0% | 07/13/2020 | 1,150,000 | 06/25/2020 | 825,000 | 825,000 | 65,132 | 0.1% | 73.0% | 671,449 | 59.4% | |
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | 92.3% | 07/13/2020 | 1,150,000 | 06/25/2020 | 825,000 | 825,000 | 65,132 | 0.1% | 73.0% | 671,449 | 59.4% | |
18 | Both | SMC | 1 | 313 Powell Street | 100.0% | 09/14/2020 | 21,700,000 | 09/01/2020 | No | 13,500,000 | 13,500,000 | 258 | 1.9% | 62.2% | 10,866,853 | 50.1% |
19 | Both | SMC | 1 | BoxVault Storage | 85.6% | 09/04/2020 | 21,650,000 | 08/25/2020 | No | 13,400,000 | 13,400,000 | 16,771 | 1.9% | 61.9% | 13,400,000 | 61.9% |
20 | Both | LMF | 1 | Cedar Branch Apartments | 98.7% | 07/31/2020 | 17,690,000 | 08/03/2020 | No | 11,500,000 | 11,500,000 | 48,523 | 1.6% | 65.0% | 10,279,061 | 58.1% |
21 | Both | SGFC | 1 | Rio San Diego | 86.3% | 08/24/2020 | 21,300,000 | 08/17/2020 | No | 10,500,000 | 10,500,000 | 133 | 1.5% | 49.3% | 10,500,000 | 49.3% |
22 | Both | SGFC | 1 | CH Robinson Plano | 100.0% | 09/23/2020 | 14,700,000 | 09/04/2020 | No | 9,800,000 | 9,800,000 | 249 | 1.4% | 66.7% | 8,487,916 | 57.7% |
23 | Both | SMC | 1 | 2260 University Drive | 100.0% | 09/10/2020 | 16,300,000 | 08/14/2020 | No | 9,750,000 | 9,750,000 | 395 | 1.4% | 59.8% | 7,880,645 | 48.3% |
24 | Both | LMF | 1 | Augusta Park | 78.9% | 09/14/2020 | 13,500,000 | 07/27/2020 | No | 8,600,000 | 8,600,000 | 115 | 1.2% | 63.7% | 6,830,916 | 50.6% |
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | 100.0% | 09/14/2020 | 13,250,000 | 08/31/2020 | No | 8,200,000 | 8,200,000 | 60,741 | 1.2% | 61.9% | 7,013,944 | 52.9% |
25.01 | Property | Barclays | 1 | 322 Hudson Street | 100.0% | 09/14/2020 | 3,200,000 | 08/31/2020 | 1,980,377 | 1,980,377 | 60,741 | 0.3% | 61.9% | 1,693,934 | 52.9% | |
25.02 | Property | Barclays | 1 | 291 Buckingham Street | 100.0% | 09/14/2020 | 2,900,000 | 08/31/2020 | 1,794,717 | 1,794,717 | 60,741 | 0.3% | 61.9% | 1,535,127 | 52.9% | |
25.03 | Property | Barclays | 1 | 990 Wethersfield | 100.0% | 09/14/2020 | 2,200,000 | 08/31/2020 | 1,361,509 | 1,361,509 | 60,741 | 0.2% | 61.9% | 1,164,579 | 52.9% | |
25.04 | Property | Barclays | 1 | 26 Congress Street | 100.0% | 09/14/2020 | 2,200,000 | 08/31/2020 | 1,361,509 | 1,361,509 | 60,741 | 0.2% | 61.9% | 1,164,579 | 52.9% | |
25.05 | Property | Barclays | 1 | 162-164 Ward Street | 100.0% | 09/14/2020 | 1,000,000 | 08/31/2020 | 618,868 | 618,868 | 60,741 | 0.1% | 61.9% | 529,354 | 52.9% | |
25.06 | Property | Barclays | 1 | 286-288 Park Street | 100.0% | 09/14/2020 | 880,000 | 08/31/2020 | 544,604 | 544,604 | 60,741 | 0.1% | 61.9% | 465,832 | 52.9% | |
25.07 | Property | Barclays | 1 | 808-812 Maple Street | 100.0% | 09/14/2020 | 870,000 | 08/31/2020 | 538,415 | 538,415 | 60,741 | 0.1% | 61.9% | 460,538 | 52.9% | |
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 100.0% | 11/26/2019 | 12,500,000 | 10/17/2019 | No | 7,500,000 | 7,500,000 | 1,848 | 1.1% | 60.0% | 7,500,000 | 60.0% |
26.01 | Property | SMC | 1 | 44 Mercer Street | 100.0% | 11/26/2019 | 6,500,000 | 10/17/2019 | 3,900,000 | 3,900,000 | 1,848 | 0.6% | 60.0% | 3,900,000 | 60.0% | |
26.02 | Property | SMC | 1 | 471 Broadway | 100.0% | 11/26/2019 | 6,000,000 | 10/17/2019 | 3,600,000 | 3,600,000 | 1,848 | 0.5% | 60.0% | 3,600,000 | 60.0% | |
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 73.3% | 08/31/2020 | 11,620,000 | 08/07/2020 | No | 7,100,000 | 7,100,000 | 8,534 | 1.0% | 61.1% | 6,414,533 | 55.2% |
28 | Both | SGFC | 1 | Benton Road Storage Center | 89.4% | 08/28/2020 | 11,775,000 | 08/15/2020 | No | 7,000,000 | 7,000,000 | 9,873 | 1.0% | 59.4% | 7,000,000 | 59.4% |
29 | Both | SMC | 1 | Midgard Eastanollee | 87.6% | 07/31/2020 | 9,550,000 | 06/18/2020 | No | 6,200,000 | 6,190,412 | 7,504 | 0.9% | 64.8% | 4,852,384 | 50.8% |
30 | Both | Barclays | 1 | 21 Airport Road | 100.0% | 10/01/2020 | 11,300,000 | 07/30/2020 | No | 6,050,000 | 6,050,000 | 127 | 0.9% | 53.5% | 6,050,000 | 53.5% |
31 | Both | LMF | 1 | 1001 Apartments | 99.1% | 07/30/2020 | 8,200,000 | 05/13/2020 | No | 5,550,000 | 5,550,000 | 50,455 | 0.8% | 67.7% | 4,841,397 | 59.0% |
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 89.0% | 07/31/2020 | 9,500,000 | 09/03/2020 | No | 5,550,000 | 5,550,000 | 45,122 | 0.8% | 58.4% | 4,544,503 | 47.8% |
33 | Both | LMF | 1 | Pleasantdale Self Storage | 84.4% | 07/31/2020 | 8,300,000 | 07/10/2020 | No | 5,400,000 | 5,400,000 | 9,818 | 0.8% | 65.1% | 4,574,558 | 55.1% |
34 | Both | SMC | 1 | McCarthy Ranch | 83.6% | 07/31/2020 | 74,400,000 | 12/04/2019 | No | 5,000,000 | 5,000,000 | 169 | 0.7% | 60.5% | 5,000,000 | 60.5% |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 96.7% | 08/21/2020 | 8,450,000 | 08/24/2020 | No | 4,930,000 | 4,930,000 | 10,165 | 0.7% | 58.3% | 4,422,110 | 52.3% |
36 | Both | Barclays | 1 | 228 Spaces | 98.8% | 09/04/2020 | 7,200,000 | 08/14/2020 | No | 4,500,000 | 4,500,000 | 55,556 | 0.6% | 62.5% | 3,541,782 | 49.2% |
37 | Both | LMF | 1 | Cypress Shops | 100.0% | 07/31/2020 | 6,260,000 | 07/29/2020 | No | 4,000,000 | 4,000,000 | 193 | 0.6% | 63.9% | 3,504,748 | 56.0% |
38 | Both | Barclays | 1 | Walgreens Newport News | 100.0% | 08/20/2020 | 6,100,000 | 08/02/2020 | No | 3,900,000 | 3,900,000 | 258 | 0.6% | 63.9% | 3,900,000 | 63.9% |
39 | Both | BANA | 1 | Springboro Plaza | 100.0% | 09/01/2020 | 5,300,000 | 08/24/2020 | No | 3,725,000 | 3,725,000 | 91 | 0.5% | 70.3% | 3,182,115 | 60.0% |
40 | Both | SMC | 1 | Summer Winds MHP | 86.7% | 09/01/2020 | 6,400,000 | 08/04/2020 | No | 3,700,000 | 3,700,000 | 22,424 | 0.5% | 57.8% | 3,001,588 | 46.9% |
41 | Both | Barclays | 1 | Walgreens Williamson | 100.0% | 09/15/2020 | 4,930,000 | 06/11/2020 | No | 3,627,000 | 3,627,000 | 247 | 0.5% | 73.6% | 2,900,246 | 58.8% |
42 | Both | SMC | 1 | Magnolia Village | 96.2% | 07/28/2020 | 8,000,000 | 07/05/2020 | No | 3,500,000 | 3,489,659 | 92 | 0.5% | 43.6% | 2,747,084 | 34.3% |
43 | Both | LMF | 1 | Secure Storage Highland | 89.5% | 07/28/2020 | 5,030,000 | 07/09/2020 | No | 2,850,000 | 2,841,699 | 11,057 | 0.4% | 56.5% | 2,243,156 | 44.6% |
44 | Both | SMC | 1 | Parkside Townhomes | 100.0% | 06/30/2020 | 4,050,000 | 09/08/2020 | No | 2,750,000 | 2,715,990 | 69,641 | 0.4% | 67.1% | 2,195,339 | 54.2% |
45 | Both | LMF | 1 | Airline Self Storage | 85.6% | 07/31/2020 | 4,100,000 | 06/26/2020 | No | 2,400,000 | 2,396,542 | 5,244 | 0.3% | 58.5% | 1,906,221 | 46.5% |
46 | Both | Barclays | 1 | Security Mini Storage | 87.3% | 08/25/2020 | 4,600,000 | 08/27/2020 | No | 2,270,000 | �� 2,270,000 | 3,746 | 0.3% | 49.3% | 1,779,563 | 38.7% |
47 | Both | SMC | 1 | Coronado Village MHP | 62.2% | 09/09/2020 | 3,450,000 | 08/21/2020 | No | 2,000,000 | 2,000,000 | 10,811 | 0.3% | 58.0% | 1,605,074 | 46.5% |
48 | Both | Barclays | 1 | A Quality Storage | 79.2% | 09/06/2020 | 3,150,000 | 08/11/2020 | No | 1,800,000 | 1,800,000 | 8,145 | 0.3% | 57.1% | 1,517,850 | 48.2% |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization |
1 | Both | Barclays | 1 | One Manhattan West | 2.34130 | 0.01394 | 2.32736 | Actual/360 | 138,472.72 | 1,661,672.64 | 08/28/2020 | 10/06/2020 | 84 | 83 | 0 | ||
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 4.19500 | 0.01689 | 4.17811 | Actual/360 | 342,107.77 | 4,105,293.24 | 09/25/2020 | 11/06/2020 | 10/06/2023 | 11/06/2023 | 120 | 120 | 360 |
2.01 | Property | SMC | 1 | El Camino Real | 4.19500 | 120 | 120 | 360 | |||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | 4.19500 | 120 | 120 | 360 | |||||||||
2.03 | Property | SMC | 1 | Snapper Creek | 4.19500 | 120 | 120 | 360 | |||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | 4.19500 | 120 | 120 | 360 | |||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | 4.19500 | 120 | 120 | 360 | |||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | 4.19500 | 120 | 120 | 360 | |||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 3.55800 | 0.01332 | 3.54469 | Actual/360 | 208,929.55 | 2,507,154.60 | 02/14/2020 | 04/05/2020 | 120 | 113 | 0 | ||
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | 3.55800 | 120 | 113 | 0 | |||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | 3.55800 | 120 | 113 | 0 | |||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | 4.77500 | 0.01519 | 4.75981 | Actual/360 | 193,567.46 | 2,322,809.52 | 07/21/2020 | 09/06/2020 | 08/06/2025 | 09/06/2025 | 120 | 118 | 360 |
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | 4.77500 | 120 | 118 | 360 | |||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | 4.77500 | 120 | 118 | 360 | |||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | 4.77500 | 120 | 118 | 360 | |||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | 4.77500 | 120 | 118 | 360 | |||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | 4.77500 | 120 | 118 | 360 | |||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | 4.77500 | 120 | 118 | 360 | |||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | 4.77500 | 120 | 118 | 360 | |||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | 4.77500 | 120 | 118 | 360 | |||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | 4.77500 | 120 | 118 | 360 | |||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | 4.77500 | 120 | 118 | 360 | |||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | 4.77500 | 120 | 118 | 360 | |||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | 4.77500 | 120 | 118 | 360 | |||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | 4.77500 | 120 | 118 | 360 | |||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | 4.77500 | 120 | 118 | 360 | |||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | 4.77500 | 120 | 118 | 360 | |||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | 4.77500 | 120 | 118 | 360 | |||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | 4.77500 | 120 | 118 | 360 | |||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | 4.05000 | 0.01689 | 4.03311 | Actual/360 | 101,314.88 | 1,215,778.56 | 07/29/2020 | 09/06/2020 | 120 | 118 | 0 | ||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | 4.05000 | 120 | 118 | 0 | |||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | 4.05000 | 120 | 118 | 0 | |||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | 4.05000 | 120 | 118 | 0 | |||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | 4.05000 | 120 | 118 | 0 | |||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | 4.05000 | 120 | 118 | 0 | |||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | 4.05000 | 120 | 118 | 0 | |||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | 4.05000 | 120 | 118 | 0 | |||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | 4.05000 | 120 | 118 | 0 | |||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | 4.05000 | 120 | 118 | 0 | |||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | 4.05000 | 120 | 118 | 0 | |||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | 4.05000 | 120 | 118 | 0 | |||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | 4.05000 | 120 | 118 | 0 | |||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | 4.05000 | 120 | 118 | 0 | |||||||||
6 | Both | BANA | 1 | 9th & Thomas | 3.60000 | 0.01519 | 3.58481 | Actual/360 | 79,083.33 | 948,999.96 | 09/04/2020 | 11/01/2020 | 120 | 120 | 0 | ||
7 | Both | SMC | 1 | Abele Business Park | 4.00000 | 0.04689 | 3.95311 | Actual/360 | 123,173.15 | 1,478,077.80 | 09/03/2020 | 10/06/2020 | 09/06/2023 | 10/06/2023 | 120 | 119 | 360 |
8 | Both | SMC | 1 | Airport Plaza | 3.98800 | 0.01689 | 3.97111 | Actual/360 | 104,879.22 | 1,258,550.64 | 09/25/2020 | 11/06/2020 | 120 | 120 | 360 | ||
9 | Both | BANA | 1 | Newpark Town Center | 3.17000 | 0.04689 | 3.12311 | Actual/360 | 93,705.03 | 1,124,460.36 | 09/30/2020 | 11/01/2020 | 10/01/2025 | 11/01/2025 | 120 | 120 | 360 |
10 | Both | BANA | 1 | 711 Fifth Avenue | 3.16000 | 0.01519 | 3.14481 | Actual/360 | 53,398.15 | 640,777.80 | 03/06/2020 | 04/06/2020 | 120 | 113 | 0 | ||
11 | Both | SMC | 1 | Museo Vault Storage | 3.71300 | 0.06564 | 3.64736 | Actual/360 | 92,203.72 | 1,106,444.64 | 09/15/2020 | 11/06/2020 | 10/06/2025 | 11/06/2025 | 120 | 120 | 360 |
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | 4.40000 | 0.01689 | 4.38311 | Actual/360 | 98,900.28 | 1,186,803.36 | 08/03/2020 | 09/06/2020 | 120 | 118 | 360 | ||
12.01 | Property | SMC | 1 | Innsbruck Apartments | 4.40000 | 120 | 118 | 360 | |||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | 4.40000 | 120 | 118 | 360 | |||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | 4.40000 | 120 | 118 | 360 | |||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 3.45400 | 0.01394 | 3.44006 | Actual/360 | 56,235.84 | 674,830.08 | 02/11/2020 | 04/01/2020 | 120 | 113 | 0 | ||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 3.45400 | 120 | 113 | 0 | |||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 3.45400 | 120 | 113 | 0 | |||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 3.45400 | 120 | 113 | 0 | |||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 3.45400 | 120 | 113 | 0 | |||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 3.45400 | 120 | 113 | 0 | |||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 3.45400 | 120 | 113 | 0 | |||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 3.45400 | 120 | 113 | 0 | |||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 3.45400 | 120 | 113 | 0 | |||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 3.45400 | 120 | 113 | 0 | |||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 3.45400 | 120 | 113 | 0 | |||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 3.454000 | 120 | 113 | 0 | |||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 3.45400 | 120 | 113 | 0 | |||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 3.45400 | 120 | 113 | 0 | |||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 3.45400 | 120 | 113 | 0 | |||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 3.45400 | 120 | 113 | 0 | |||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 3.45400 | 120 | 113 | 0 | |||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 3.45400 | 120 | 113 | 0 | |||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 3.45400 | 120 | 113 | 0 | |||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 3.45400 | 120 | 113 | 0 | |||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 3.45400 | 120 | 113 | 0 | |||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 3.45400 | 120 | 113 | 0 | |||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 3.45400 | 120 | 113 | 0 |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 3.45400 | 120 | 113 | 0 | |||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 3.45400 | 120 | 113 | 0 | |||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 3.45400 | 120 | 113 | 0 | |||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 3.45400 | 120 | 113 | 0 | |||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 3.45400 | 120 | 113 | 0 | |||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 3.20000 | 0.01689 | 3.18311 | Actual/360 | 44,694.93 | 536,339.16 | 09/25/2020 | 11/06/2020 | 84 | 84 | 0 | ||
15 | Both | BANA | 1 | 3700 Geary Boulevard | 3.57000 | 0.01689 | 3.55311 | Actual/360 | 49,015.19 | 588,182.28 | 09/24/2020 | 11/01/2020 | 120 | 120 | 0 | ||
16 | Loan | SGFC | 2 | FedEx Portfolio | 3.06000 | 0.01689 | 3.04311 | Actual/360 | 40,073.96 | 480,887.52 | 09/30/2020 | 11/01/2020 | 120 | 120 | 0 | ||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | 3.06000 | 120 | 120 | 0 | |||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | 3.06000 | 120 | 120 | 0 | |||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | 3.35000 | 0.01689 | 3.33311 | Actual/360 | 65,445.96 | 785,351.52 | 07/28/2020 | 09/06/2020 | 02/06/2022 | 03/06/2022 | 120 | 118 | 360 |
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | 3.35000 | 120 | 118 | 360 | |||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | 3.35000 | 120 | 118 | 360 | |||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | 3.35000 | 120 | 118 | 360 | |||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | 3.35000 | 120 | 118 | 360 | |||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | 3.35000 | 120 | 118 | 360 | |||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | 3.35000 | 120 | 118 | 360 | |||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | 3.35000 | 120 | 118 | 360 | |||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | 3.35000 | 120 | 118 | 360 | |||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | 3.35000 | 120 | 118 | 360 | |||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | 3.35000 | 120 | 118 | 360 | |||||||||
18 | Both | SMC | 1 | 313 Powell Street | 4.37600 | 0.01689 | 4.35911 | Actual/360 | 67,411.47 | 808,937.64 | 09/14/2020 | 11/06/2020 | 120 | 120 | 360 | ||
19 | Both | SMC | 1 | BoxVault Storage | 3.70200 | 0.06564 | 3.63636 | Actual/360 | 41,913.15 | 502,957.83 | 09/15/2020 | 11/06/2020 | 120 | 120 | 0 | ||
20 | Both | LMF | 1 | Cedar Branch Apartments | 4.40000 | 0.01689 | 4.38311 | Actual/360 | 57,587.50 | 691,050.00 | 09/09/2020 | 10/06/2020 | 09/06/2024 | 10/06/2024 | 120 | 119 | 360 |
21 | Both | SGFC | 1 | Rio San Diego | 3.65000 | 0.01689 | 3.63311 | Actual/360 | 32,381.08 | 388,572.96 | 09/28/2020 | 11/01/2020 | 120 | 120 | 0 | ||
22 | Both | SGFC | 1 | CH Robinson Plano | 4.05000 | 0.01689 | 4.03311 | Actual/360 | 47,069.63 | 564,835.56 | 09/23/2020 | 11/01/2020 | 10/01/2023 | 11/01/2023 | 120 | 120 | 360 |
23 | Both | SMC | 1 | 2260 University Drive | 4.49500 | 0.06564 | 4.42936 | Actual/360 | 49,372.86 | 592,474.32 | 09/10/2020 | 11/06/2020 | 120 | 120 | 360 | ||
24 | Both | LMF | 1 | Augusta Park | 4.00000 | 0.01689 | 3.98311 | Actual/360 | 41,057.72 | 492,692.64 | 09/16/2020 | 11/06/2020 | 120 | 120 | 360 | ||
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | 3.55000 | 0.01689 | 3.53311 | Actual/360 | 37,050.91 | 444,610.92 | 09/25/2020 | 11/06/2020 | 10/06/2023 | 11/06/2023 | 120 | 120 | 360 |
25.01 | Property | Barclays | 1 | 322 Hudson Street | 3.55000 | 120 | 120 | 360 | |||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | 3.55000 | 120 | 120 | 360 | |||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | 3.55000 | 120 | 120 | 360 | |||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | 3.55000 | 120 | 120 | 360 | |||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | 3.55000 | 120 | 120 | 360 | |||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | 3.55000 | 120 | 120 | 360 | |||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | 3.55000 | 120 | 120 | 360 | |||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 4.11800 | 0.01689 | 4.10111 | Actual/360 | 26,094.97 | 313,139.58 | 11/26/2019 | 01/06/2020 | 120 | 110 | 0 | ||
26.01 | Property | SMC | 1 | 44 Mercer Street | 4.11800 | 120 | 110 | 0 | |||||||||
26.02 | Property | SMC | 1 | 471 Broadway | 4.11800 | 120 | 110 | 0 | |||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 3.74000 | 0.06564 | 3.67436 | Actual/360 | 32,840.93 | 394,091.16 | 09/10/2020 | 11/06/2020 | 10/06/2025 | 11/06/2025 | 120 | 120 | 360 |
28 | Both | SGFC | 1 | Benton Road Storage Center | 3.05000 | 0.01689 | 3.03311 | Actual/360 | 18,038.77 | 216,465.24 | 09/30/2020 | 11/01/2020 | 120 | 120 | 0 | ||
29 | Both | SMC | 1 | Midgard Eastanollee | 3.60000 | 0.01689 | 3.58311 | Actual/360 | 28,188.01 | 338,256.12 | 08/31/2020 | 10/06/2020 | 120 | 119 | 360 | ||
30 | Both | Barclays | 1 | 21 Airport Road | 3.91500 | 0.06689 | 3.84811 | Actual/360 | 20,012.27 | 240,147.24 | 10/01/2020 | 11/06/2020 | 84 | 84 | 0 | ||
31 | Both | LMF | 1 | 1001 Apartments | 4.35000 | 0.01689 | 4.33311 | Actual/360 | 27,628.55 | 331,542.60 | 08/31/2020 | 10/06/2020 | 09/06/2023 | 10/06/2023 | 120 | 119 | 360 |
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 4.88000 | 0.01689 | 4.86311 | Actual/360 | 29,387.90 | 352,654.80 | 09/16/2020 | 11/06/2020 | 120 | 120 | 360 | ||
33 | Both | LMF | 1 | Pleasantdale Self Storage | 4.20000 | 0.01689 | 4.18311 | Actual/360 | 26,406.93 | 316,883.16 | 09/18/2020 | 11/06/2020 | 10/06/2022 | 11/06/2022 | 120 | 120 | 360 |
34 | Both | SMC | 1 | McCarthy Ranch | 3.69400 | 0.01519 | 3.67881 | Actual/360 | 15,605.44 | 187,265.28 | 01/24/2020 | 03/06/2020 | 120 | 112 | 0 | ||
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 3.34000 | 0.01689 | 3.32311 | Actual/360 | 21,699.94 | 260,399.28 | 09/24/2020 | 11/01/2020 | 10/01/2025 | 11/01/2025 | 120 | 120 | 360 |
36 | Both | Barclays | 1 | 228 Spaces | 3.75000 | 0.01689 | 3.73311 | Actual/360 | 20,840.20 | 250,082.40 | 09/18/2020 | 11/06/2020 | 120 | 120 | 360 | ||
37 | Both | LMF | 1 | Cypress Shops | 4.54000 | 0.01689 | 4.52311 | Actual/360 | 20,362.59 | 244,351.08 | 08/27/2020 | 10/06/2020 | 09/06/2023 | 10/06/2023 | 120 | 119 | 360 |
38 | Both | Barclays | 1 | Walgreens Newport News | 4.12000 | 0.01689 | 4.10311 | Actual/360 | 13,575.97 | 162,911.64 | 08/20/2020 | 10/06/2020 | 120 | 119 | 0 | ||
39 | Both | BANA | 1 | Springboro Plaza | 3.50000 | 0.01689 | 3.48311 | Actual/360 | 16,726.91 | 200,722.92 | 09/24/2020 | 11/01/2020 | 10/01/2023 | 11/01/2023 | 120 | 120 | 360 |
40 | Both | SMC | 1 | Summer Winds MHP | 3.71500 | 0.01689 | 3.69811 | Actual/360 | 17,061.88 | 204,742.56 | 09/04/2020 | 10/06/2020 | 09/06/2021 | 10/06/2021 | 120 | 119 | 360 |
41 | Both | Barclays | 1 | Walgreens Williamson | 4.18700 | 0.01689 | 4.17011 | Actual/360 | 17,709.14 | 212,509.68 | 09/15/2020 | 11/06/2020 | 120 | 120 | 360 | ||
42 | Both | SMC | 1 | Magnolia Village | 3.67500 | 0.06689 | 3.60811 | Actual/360 | 16,060.45 | 192,725.40 | 07/31/2020 | 09/06/2020 | 120 | 118 | 360 | ||
43 | Both | LMF | 1 | Secure Storage Highland | 3.75000 | 0.01689 | 3.73311 | Actual/360 | 13,198.79 | 158,385.48 | 08/05/2020 | 09/06/2020 | 120 | 118 | 360 | ||
44 | Both | SMC | 1 | Parkside Townhomes | 4.13700 | 0.01689 | 4.12011 | Actual/360 | 13,347.05 | 160,164.60 | 12/16/2019 | 02/06/2020 | 120 | 111 | 360 | ||
45 | Both | LMF | 1 | Airline Self Storage | 4.00000 | 0.01689 | 3.98311 | Actual/360 | 11,457.97 | 137,495.64 | 08/20/2020 | 10/06/2020 | 120 | 119 | 360 | ||
46 | Both | Barclays | 1 | Security Mini Storage | 3.64350 | 0.01689 | 3.62661 | Actual/360 | 10,376.02 | 124,512.24 | 09/24/2020 | 11/06/2020 | 120 | 120 | 360 | ||
47 | Both | SMC | 1 | Coronado Village MHP | 4.29000 | 0.01689 | 4.27311 | Actual/360 | 9,885.69 | 118,628.28 | 09/14/2020 | 11/06/2020 | 120 | 120 | 360 | ||
48 | Both | Barclays | 1 | A Quality Storage | 4.03500 | 0.01689 | 4.01811 | Actual/360 | 8,629.84 | 103,558.08 | 09/14/2020 | 11/06/2020 | 10/06/2022 | 11/06/2022 | 120 | 120 | 360 |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) | Maturity/ARD Date | ARD Loan(11) | Final Maturity Date | Prepayment Provisions(12) |
1 | Both | Barclays | 1 | One Manhattan West | 0 | 84 | 1 | Interest Only | 6 | 0 | 0 | 09/06/2027 | No | 09/06/2027 | L(25),DeforGrtr1%orYM(52),O(7) |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 360 | 36 | 0 | IO-Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(91),O(5) |
2.01 | Property | SMC | 1 | El Camino Real | 360 | 36 | 0 | ||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | 360 | 36 | 0 | ||||||||
2.03 | Property | SMC | 1 | Snapper Creek | 360 | 36 | 0 | ||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | 360 | 36 | 0 | ||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | 360 | 36 | 0 | ||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | 360 | 36 | 0 | ||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 0 | 120 | 7 | ARD-Interest Only | 5 | 0 | 0 | 03/05/2030 | Yes | 03/05/2032 | Grtr0.5%orYM(31), DeforGrtr0.5%orYM(82),O(7) |
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | 0 | 120 | 7 | ||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | 0 | 120 | 7 | ||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | 360 | 60 | 2 | IO-Balloon | 6 | 0 | 0 | 08/06/2030 | No | 08/06/2030 | L(26),Def(90),O(4) |
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | 360 | 60 | 2 | ||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | 360 | 60 | 2 | ||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | 360 | 60 | 2 | ||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | 360 | 60 | 2 | ||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | 360 | 60 | 2 | ||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | 360 | 60 | 2 | ||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | 360 | 60 | 2 | ||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | 360 | 60 | 2 | ||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | 360 | 60 | 2 | ||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | 360 | 60 | 2 | ||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | 360 | 60 | 2 | ||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | 360 | 60 | 2 | ||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | 360 | 60 | 2 | ||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | 360 | 60 | 2 | ||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | 360 | 60 | 2 | ||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | 360 | 60 | 2 | ||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | 360 | 60 | 2 | ||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 08/06/2030 | No | 08/06/2030 | L(26),Def(90),O(4) |
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | 0 | 120 | 2 | ||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | 0 | 120 | 2 | ||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | 0 | 120 | 2 | ||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | 0 | 120 | 2 | ||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | 0 | 120 | 2 | ||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | 0 | 120 | 2 | ||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | 0 | 120 | 2 | ||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | 0 | 120 | 2 | ||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | 0 | 120 | 2 | ||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | 0 | 120 | 2 | ||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | 0 | 120 | 2 | ||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | 0 | 120 | 2 | ||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | 0 | 120 | 2 | ||||||||
6 | Both | BANA | 1 | 9th & Thomas | 0 | 120 | 0 | Interest Only | 1 | 5 (Twice per calendar year) | 0 | 10/01/2030 | No | 10/01/2030 | L(24),Def(91),O(5) |
7 | Both | SMC | 1 | Abele Business Park | 360 | 36 | 1 | IO-Balloon | 6 | 0, one payment grace | 0 | 09/06/2030 | No | 09/06/2030 | L(25),Def(91),O(4) |
8 | Both | SMC | 1 | Airport Plaza | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),DeforGrtr1%orYM(90),O(6) |
9 | Both | BANA | 1 | Newpark Town Center | 360 | 60 | 0 | IO-Balloon | 1 | 0 | 0 | 10/01/2030 | No | 10/01/2030 | L(24),Def(92),O(4) |
10 | Both | BANA | 1 | 711 Fifth Avenue | 0 | 120 | 7 | Interest Only | 6 | 0 | 0 | 03/06/2030 | No | 03/06/2030 | L(31),Def(82),O(7) |
11 | Both | SMC | 1 | Museo Vault Storage | 360 | 60 | 0 | IO-Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Grtr1%orYM(92),O(4) |
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 08/06/2030 | No | 08/06/2030 | L(26),Def(90),O(4) |
12.01 | Property | SMC | 1 | Innsbruck Apartments | 358 | 0 | 2 | ||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | 358 | 0 | 2 | ||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | 358 | 0 | 2 | ||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 0 | 120 | 7 | Interest Only | 1 | 0 | 0 | 03/01/2030 | No | 03/01/2030 | L(31),Def(86),O(3) |
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 0 | 120 | 7 | ||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 0 | 120 | 7 | ||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 0 | 120 | 7 | ||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 0 | 120 | 7 | ||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 0 | 120 | 7 | ||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 0 | 120 | 7 | ||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 0 | 120 | 7 | ||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 0 | 120 | 7 | ||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 0 | 120 | 7 | ||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 0 | 120 | 7 | ||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 0 | 120 | 7 | ||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 0 | 120 | 7 | ||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 0 | 120 | 7 | ||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 0 | 120 | 7 | ||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 0 | 120 | 7 | ||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 0 | 120 | 7 | ||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 0 | 120 | 7 | ||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 0 | 120 | 7 | ||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 0 | 120 | 7 | ||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 0 | 120 | 7 | ||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 0 | 120 | 7 | ||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 0 | 120 | 7 |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) | Maturity/ARD Date | ARD Loan(11) | Final Maturity Date | Prepayment Provisions(12) |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 0 | 120 | 7 | ||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 0 | 120 | 7 | ||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 0 | 120 | 7 | ||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 0 | 120 | 7 | ||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 0 | 120 | 7 | ||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 0 | 84 | 0 | Interest Only | 6 | 5 | 0 | 10/06/2027 | No | 10/06/2027 | L(24),Def(56),O(4) |
15 | Both | BANA | 1 | 3700 Geary Boulevard | 0 | 120 | 0 | Interest Only | 1 | 5 | 5 | 10/01/2030 | No | 10/01/2030 | L(24),Grtr1%orYM(91),O(5) |
16 | Loan | SGFC | 2 | FedEx Portfolio | 0 | 120 | 0 | Interest Only | 1 | 0 | 0 | 10/01/2030 | No | 10/01/2030 | L(24),Def(92),O(4) |
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | 0 | 120 | 0 | ||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | 0 | 120 | 0 | ||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | 360 | 18 | 2 | IO-Balloon | 6 | 5 | 0 | 08/06/2030 | No | 08/06/2030 | L(26),Def(90),O(4) |
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | 360 | 18 | 2 | ||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | 360 | 18 | 2 | ||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | 360 | 18 | 2 | ||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | 360 | 18 | 2 | ||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | 360 | 18 | 2 | ||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | 360 | 18 | 2 | ||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | 360 | 18 | 2 | ||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | 360 | 18 | 2 | ||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | 360 | 18 | 2 | ||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | 360 | 18 | 2 | ||||||||
18 | Both | SMC | 1 | 313 Powell Street | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(90),O(6) |
19 | Both | SMC | 1 | BoxVault Storage | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
20 | Both | LMF | 1 | Cedar Branch Apartments | 360 | 48 | 1 | IO-Balloon | 6 | 0 | 0 | 09/06/2030 | No | 09/06/2030 | L(25),Def(91),O(4) |
21 | Both | SGFC | 1 | Rio San Diego | 0 | 120 | 0 | Interest Only | 1 | 0 | 0 | 10/01/2030 | No | 10/01/2030 | L(24),Def(89),O(7) |
22 | Both | SGFC | 1 | CH Robinson Plano | 360 | 36 | 0 | IO-Balloon | 1 | 0 | 0 | 10/01/2030 | No | 10/01/2030 | L(24),Def(92),O(4) |
23 | Both | SMC | 1 | 2260 University Drive | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
24 | Both | LMF | 1 | Augusta Park | 360 | 0 | 0 | Balloon | 6 | 5 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | 360 | 36 | 0 | IO-Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
25.01 | Property | Barclays | 1 | 322 Hudson Street | 360 | 36 | 0 | ||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | 360 | 36 | 0 | ||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | 360 | 36 | 0 | ||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | 360 | 36 | 0 | ||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | 360 | 36 | 0 | ||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | 360 | 36 | 0 | ||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | 360 | 36 | 0 | ||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 0 | 120 | 10 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | L(34),Def(82),O(4) |
26.01 | Property | SMC | 1 | 44 Mercer Street | 0 | 120 | 10 | ||||||||
26.02 | Property | SMC | 1 | 471 Broadway | 0 | 120 | 10 | ||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 360 | 60 | 0 | IO-Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
28 | Both | SGFC | 1 | Benton Road Storage Center | 0 | 120 | 0 | Interest Only | 1 | 0 | 0 | 10/01/2030 | No | 10/01/2030 | L(24),Grtr1%orYM(92),O(4) |
29 | Both | SMC | 1 | Midgard Eastanollee | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 09/06/2030 | No | 09/06/2030 | L(25),Def(91),O(4) |
30 | Both | Barclays | 1 | 21 Airport Road | 0 | 84 | 0 | Interest Only | 6 | 0 | 0 | 10/06/2027 | No | 10/06/2027 | L(24),Def(56),O(4) |
31 | Both | LMF | 1 | 1001 Apartments | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 09/06/2030 | No | 09/06/2030 | L(23),Grtr1%orYM(93),O(4) |
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
33 | Both | LMF | 1 | Pleasantdale Self Storage | 360 | 24 | 0 | IO-Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(23),Grtr1%orYM(93),O(4) |
34 | Both | SMC | 1 | McCarthy Ranch | 0 | 120 | 8 | Interest Only | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | L(32),Def(84),O(4) |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 360 | 60 | 0 | IO-Balloon | 1 | 0 | 0 | 10/01/2030 | No | 10/01/2030 | L(24),Def(35),DeforGrtr1%orYM(57),O(4) |
36 | Both | Barclays | 1 | 228 Spaces | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
37 | Both | LMF | 1 | Cypress Shops | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 09/06/2030 | No | 09/06/2030 | L(25),Def(91),O(4) |
38 | Both | Barclays | 1 | Walgreens Newport News | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 09/06/2030 | No | 09/06/2030 | L(25),Def(91),O(4) |
39 | Both | BANA | 1 | Springboro Plaza | 360 | 36 | 0 | IO-Balloon | 1 | 5 | 5 | 10/01/2030 | No | 10/01/2030 | L(24),Grtr1%orYM(89),O(7) |
40 | Both | SMC | 1 | Summer Winds MHP | 360 | 12 | 1 | IO-Balloon | 6 | 0 | 0 | 09/06/2030 | No | 09/06/2030 | L(25),Def(90),O(5) |
41 | Both | Barclays | 1 | Walgreens Williamson | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Grtr1%orYM(92),O(4) |
42 | Both | SMC | 1 | Magnolia Village | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 08/06/2030 | No | 08/06/2030 | L(26),Def(90),O(4) |
43 | Both | LMF | 1 | Secure Storage Highland | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 08/06/2030 | No | 08/06/2030 | L(23),Grtr1%orYM(93),O(4) |
44 | Both | SMC | 1 | Parkside Townhomes | 351 | 0 | 9 | Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 | L(33),Def(83),O(4) |
45 | Both | LMF | 1 | Airline Self Storage | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 09/06/2030 | No | 09/06/2030 | L(25),Def(91),O(4) |
46 | Both | Barclays | 1 | Security Mini Storage | 360 | 0 | 0 | Balloon | 6 | 5 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
47 | Both | SMC | 1 | Coronado Village MHP | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Grtr1%orYM(92),O(4) |
48 | Both | Barclays | 1 | A Quality Storage | 360 | 24 | 0 | IO-Balloon | 6 | 0 | 0 | 10/06/2030 | No | 10/06/2030 | L(24),Def(92),O(4) |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu Note Control (Y/N) | Original Balance Piece In Trust ($) | Original Balance Piece Non-Trust ($) | Total Original Balance Pari Passu Debt ($) | Total Current Balance Pari Passu Debt ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) | Additional Debt Type(s)(13) |
1 | Both | Barclays | 1 | One Manhattan West | Yes | No | 70,000,000 | 1,080,000,000 | 1,150,000,000 | 1,150,000,000 | No | Yes | B-Notes ($350,000,000)/Senior Mezzanine Loan ($100,000,000)/Junior Mezzanine Loan ($200,000,000) |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | Yes | Yes | 70,000,000 | 19,000,000 | 89,000,000 | 89,000,000 | No | No | NAP |
2.01 | Property | SMC | 1 | El Camino Real | |||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | |||||||||
2.03 | Property | SMC | 1 | Snapper Creek | |||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | |||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | |||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | |||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | Yes | No | 69,500,000 | 1,564,700,000 | 1,634,200,000 | 1,634,200,000 | Yes | Yes | B-Notes ($804,400,000)/C-Notes ($561,400,000) |
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | |||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | |||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | Yes | No | 37,000,000 | 56,000,000 | 93,000,000 | 93,000,000 | Yes | No | NAP |
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | |||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | |||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | |||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | |||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | |||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | |||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | |||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | |||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | |||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | |||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | |||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | |||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | |||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | |||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | |||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | |||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | |||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | No | NAP | No | No | NAP | ||||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | |||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | |||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | |||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | |||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | |||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | |||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | |||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | |||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | |||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | |||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | |||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | |||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | |||||||||
6 | Both | BANA | 1 | 9th & Thomas | Yes | No | 26,000,000 | 70,000,000 | 96,000,000 | 96,000,000 | No | No | NAP |
7 | Both | SMC | 1 | Abele Business Park | No | NAP | No | No | NAP | ||||
8 | Both | SMC | 1 | Airport Plaza | No | NAP | Yes | No | NAP | ||||
9 | Both | BANA | 1 | Newpark Town Center | No | NAP | No | No | NAP | ||||
10 | Both | BANA | 1 | 711 Fifth Avenue | Yes | No | 20,000,000 | 525,000,000 | 545,000,000 | 545,000,000 | Yes | No | NAP |
11 | Both | SMC | 1 | Museo Vault Storage | No | NAP | No | No | NAP | ||||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | No | NAP | No | No | NAP | ||||
12.01 | Property | SMC | 1 | Innsbruck Apartments | |||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | |||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | |||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Yes | No | 19,270,000 | 45,000,000 | 64,270,000 | 64,270,000 | No | No | NAP |
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Pari Passu (Y/N) | Pari Passu Note Control (Y/N) | Original Balance Piece In Trust ($) | Original Balance Piece Non-Trust ($) | Total Original Balance Pari Passu Debt ($) | Total Current Balance Pari Passu Debt ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) | Additional Debt Type(s)(13) |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | No | NAP | Yes | No | NAP | ||||
15 | Both | BANA | 1 | 3700 Geary Boulevard | No | NAP | No | No | NAP | ||||
16 | Loan | SGFC | 2 | FedEx Portfolio | No | NAP | No | No | NAP | ||||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | |||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | |||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | No | NAP | No | No | NAP | ||||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | |||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | |||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | |||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | |||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | |||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | |||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | |||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | |||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | |||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | |||||||||
18 | Both | SMC | 1 | 313 Powell Street | No | NAP | No | No | NAP | ||||
19 | Both | SMC | 1 | BoxVault Storage | No | NAP | No | No | NAP | ||||
20 | Both | LMF | 1 | Cedar Branch Apartments | No | NAP | No | No | NAP | ||||
21 | Both | SGFC | 1 | Rio San Diego | No | NAP | No | No | NAP | ||||
22 | Both | SGFC | 1 | CH Robinson Plano | No | NAP | No | No | NAP | ||||
23 | Both | SMC | 1 | 2260 University Drive | No | NAP | No | No | NAP | ||||
24 | Both | LMF | 1 | Augusta Park | No | NAP | No | No | NAP | ||||
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | No | NAP | No | No | NAP | ||||
25.01 | Property | Barclays | 1 | 322 Hudson Street | |||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | |||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | |||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | |||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | |||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | |||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | |||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | No | NAP | Yes | No | NAP | ||||
26.01 | Property | SMC | 1 | 44 Mercer Street | |||||||||
26.02 | Property | SMC | 1 | 471 Broadway | |||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | No | NAP | No | No | NAP | ||||
28 | Both | SGFC | 1 | Benton Road Storage Center | No | NAP | No | No | NAP | ||||
29 | Both | SMC | 1 | Midgard Eastanollee | No | NAP | No | No | NAP | ||||
30 | Both | Barclays | 1 | 21 Airport Road | No | NAP | No | No | NAP | ||||
31 | Both | LMF | 1 | 1001 Apartments | No | NAP | No | No | NAP | ||||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | No | NAP | No | No | NAP | ||||
33 | Both | LMF | 1 | Pleasantdale Self Storage | No | NAP | No | No | NAP | ||||
34 | Both | SMC | 1 | McCarthy Ranch | Yes | No | 5,000,000 | 40,000,000 | 45,000,000 | 45,000,000 | No | No | NAP |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | No | NAP | No | No | NAP | ||||
36 | Both | Barclays | 1 | 228 Spaces | No | NAP | No | No | NAP | ||||
37 | Both | LMF | 1 | Cypress Shops | No | NAP | No | No | NAP | ||||
38 | Both | Barclays | 1 | Walgreens Newport News | No | NAP | No | No | NAP | ||||
39 | Both | BANA | 1 | Springboro Plaza | No | NAP | No | No | NAP | ||||
40 | Both | SMC | 1 | Summer Winds MHP | No | NAP | No | No | NAP | ||||
41 | Both | Barclays | 1 | Walgreens Williamson | No | NAP | No | No | NAP | ||||
42 | Both | SMC | 1 | Magnolia Village | No | NAP | No | No | NAP | ||||
43 | Both | LMF | 1 | Secure Storage Highland | No | NAP | No | No | NAP | ||||
44 | Both | SMC | 1 | Parkside Townhomes | No | NAP | No | No | NAP | ||||
45 | Both | LMF | 1 | Airline Self Storage | No | NAP | No | No | NAP | ||||
46 | Both | Barclays | 1 | Security Mini Storage | No | NAP | No | No | NAP | ||||
47 | Both | SMC | 1 | Coronado Village MHP | No | NAP | Yes | No | NAP | ||||
48 | Both | Barclays | 1 | A Quality Storage | No | NAP | No | No | NAP |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Additional Debt Current Balance ($) | Additional Debt Interest Rate % | Total Debt Current Balance ($) | Total Debt UW NCF DSCR (x) | Total Debt Current LTV (%) | Total Debt UW NOI Debt Yield (%) | Current U/W NOI Debt Yield (%) | Current U/W NCF Debt Yield (%) | U/W NOI DSCR (x)(14) | U/W NCF DSCR (x)(14) |
1 | Both | Barclays | 1 | One Manhattan West | 650,000,000 | 4.006853846153850 | 1,800,000,000 | 2.27 | 71.3% | 6.8% | 10.7% | 10.6% | 4.49 | 4.46 |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | NAP | NAP | 89,000,000 | 1.40 | 59.9% | 8.8% | 8.8% | 8.2% | 1.50 | 1.40 |
2.01 | Property | SMC | 1 | El Camino Real | ||||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | ||||||||||
2.03 | Property | SMC | 1 | Snapper Creek | ||||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | ||||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | ||||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | ||||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 1,365,800,000 | 3.55800 | 3,000,000,000 | 2.70 | 65.2% | 9.7% | 17.9% | 17.9% | 4.95 | 4.95 |
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | ||||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | ||||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | NAP | NAP | 93,000,000 | 1.27 | 68.6% | 8.1% | 8.1% | 8.0% | 1.29 | 1.27 |
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | ||||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | ||||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | ||||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | ||||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | ||||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | ||||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | ||||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | ||||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | ||||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | ||||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | ||||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | ||||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | ||||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | ||||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | ||||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | ||||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | ||||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 9.4% | 2.30 | 2.28 |
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | ||||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | ||||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | ||||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | ||||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | ||||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | ||||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | ||||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | ||||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | ||||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | ||||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | ||||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | ||||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | ||||||||||
6 | Both | BANA | 1 | 9th & Thomas | NAP | NAP | 96,000,000 | 2.13 | 60.2% | 7.8% | 7.8% | 7.8% | 2.15 | 2.13 |
7 | Both | SMC | 1 | Abele Business Park | NAP | NAP | NAP | NAP | NAP | NAP | 11.3% | 10.0% | 1.98 | 1.75 |
8 | Both | SMC | 1 | Airport Plaza | NAP | NAP | NAP | NAP | NAP | NAP | 11.5% | 10.3% | 2.01 | 1.81 |
9 | Both | BANA | 1 | Newpark Town Center | NAP | NAP | NAP | NAP | NAP | NAP | 12.0% | 11.3% | 2.33 | 2.19 |
10 | Both | BANA | 1 | 711 Fifth Avenue | NAP | NAP | 545,000,000 | 2.90 | 54.5% | 9.4% | 9.4% | 9.3% | 2.94 | 2.90 |
11 | Both | SMC | 1 | Museo Vault Storage | NAP | NAP | NAP | NAP | NAP | NAP | 10.2% | 10.1% | 1.84 | 1.83 |
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | 9.3% | 8.8% | 1.51 | 1.42 |
12.01 | Property | SMC | 1 | Innsbruck Apartments | ||||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | ||||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | ||||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | NAP | NAP | 64,270,000 | 2.53 | 62.0% | 9.2% | 9.2% | 8.9% | 2.64 | 2.53 |
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | ||||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | ||||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | ||||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | ||||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | ||||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | ||||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | ||||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | ||||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | ||||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | ||||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | ||||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | ||||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | ||||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | ||||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | ||||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | ||||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | ||||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | ||||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | ||||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | ||||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | ||||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Additional Debt Current Balance ($) | Additional Debt Interest Rate % | Total Debt Current Balance ($) | Total Debt UW NCF DSCR (x) | Total Debt Current LTV (%) | Total Debt UW NOI Debt Yield (%) | Current U/W NOI Debt Yield (%) | Current U/W NCF Debt Yield (%) | U/W NOI DSCR (x)(14) | U/W NCF DSCR (x)(14) |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | ||||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | ||||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | ||||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | ||||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | ||||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | NAP | NAP | NAP | NAP | NAP | NAP | 14.4% | 13.1% | 4.45 | 4.05 |
15 | Both | BANA | 1 | 3700 Geary Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | 8.6% | 8.1% | 2.39 | 2.25 |
16 | Loan | SGFC | 2 | FedEx Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | 10.2% | 9.3% | 3.27 | 3.01 |
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | ||||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | ||||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | 11.4% | 11.0% | 2.15 | 2.07 |
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | ||||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | ||||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | ||||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | ||||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | ||||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | ||||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | ||||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | ||||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | ||||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | ||||||||||
18 | Both | SMC | 1 | 313 Powell Street | NAP | NAP | NAP | NAP | NAP | NAP | 8.6% | 8.6% | 1.44 | 1.44 |
19 | Both | SMC | 1 | BoxVault Storage | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 9.4% | 2.52 | 2.50 |
20 | Both | LMF | 1 | Cedar Branch Apartments | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 9.0% | 1.58 | 1.49 |
21 | Both | SGFC | 1 | Rio San Diego | NAP | NAP | NAP | NAP | NAP | NAP | 14.2% | 13.1% | 3.84 | 3.55 |
22 | Both | SGFC | 1 | CH Robinson Plano | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 9.1% | 1.64 | 1.57 |
23 | Both | SMC | 1 | 2260 University Drive | NAP | NAP | NAP | NAP | NAP | NAP | 8.6% | 8.3% | 1.41 | 1.37 |
24 | Both | LMF | 1 | Augusta Park | NAP | NAP | NAP | NAP | NAP | NAP | 11.3% | 10.5% | 1.97 | 1.83 |
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | 10.0% | 9.6% | 1.85 | 1.77 |
25.01 | Property | Barclays | 1 | 322 Hudson Street | ||||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | ||||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | ||||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | ||||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | ||||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | ||||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | ||||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | 7.3% | 7.2% | 1.75 | 1.73 |
26.01 | Property | SMC | 1 | 44 Mercer Street | ||||||||||
26.02 | Property | SMC | 1 | 471 Broadway | ||||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | NAP | NAP | NAP | NAP | NAP | NAP | 9.3% | 9.1% | 1.67 | 1.65 |
28 | Both | SGFC | 1 | Benton Road Storage Center | NAP | NAP | NAP | NAP | NAP | NAP | 12.2% | 11.8% | 3.96 | 3.83 |
29 | Both | SMC | 1 | Midgard Eastanollee | NAP | NAP | NAP | NAP | NAP | NAP | 9.2% | 9.0% | 1.68 | 1.65 |
30 | Both | Barclays | 1 | 21 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | 10.8% | 10.1% | 2.72 | 2.54 |
31 | Both | LMF | 1 | 1001 Apartments | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 8.9% | 1.59 | 1.49 |
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | NAP | NAP | NAP | NAP | NAP | NAP | 18.1% | 16.6% | 2.84 | 2.62 |
33 | Both | LMF | 1 | Pleasantdale Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 9.3% | 1.63 | 1.58 |
34 | Both | SMC | 1 | McCarthy Ranch | NAP | NAP | 45,000,000 | 2.11 | 60.5% | 8.5% | 8.5% | 7.9% | 2.26 | 2.11 |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | NAP | NAP | NAP | NAP | NAP | NAP | 8.8% | 8.7% | 1.66 | 1.64 |
36 | Both | Barclays | 1 | 228 Spaces | NAP | NAP | NAP | NAP | NAP | NAP | 10.7% | 10.2% | 1.93 | 1.83 |
37 | Both | LMF | 1 | Cypress Shops | NAP | NAP | NAP | NAP | NAP | NAP | 10.1% | 9.7% | 1.65 | 1.60 |
38 | Both | Barclays | 1 | Walgreens Newport News | NAP | NAP | NAP | NAP | NAP | NAP | 8.1% | 8.0% | 1.94 | 1.92 |
39 | Both | BANA | 1 | Springboro Plaza | NAP | NAP | NAP | NAP | NAP | NAP | 11.4% | 10.3% | 2.11 | 1.91 |
40 | Both | SMC | 1 | Summer Winds MHP | NAP | NAP | NAP | NAP | NAP | NAP | 9.8% | 9.6% | 1.78 | 1.74 |
41 | Both | Barclays | 1 | Walgreens Williamson | NAP | NAP | NAP | NAP | NAP | NAP | 9.1% | 8.7% | 1.56 | 1.48 |
42 | Both | SMC | 1 | Magnolia Village | NAP | NAP | NAP | NAP | NAP | NAP | 15.6% | 14.3% | 2.83 | 2.59 |
43 | Both | LMF | 1 | Secure Storage Highland | NAP | NAP | NAP | NAP | NAP | NAP | 12.0% | 11.7% | 2.15 | 2.11 |
44 | Both | SMC | 1 | Parkside Townhomes | NAP | NAP | NAP | NAP | NAP | NAP | 10.5% | 10.1% | 1.78 | 1.72 |
45 | Both | LMF | 1 | Airline Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | 11.1% | 10.9% | 1.94 | 1.91 |
46 | Both | Barclays | 1 | Security Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | 11.4% | 11.1% | 2.09 | 2.03 |
47 | Both | SMC | 1 | Coronado Village MHP | NAP | NAP | NAP | NAP | NAP | NAP | 10.5% | 10.0% | 1.76 | 1.69 |
48 | Both | Barclays | 1 | A Quality Storage | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 9.3% | 1.66 | 1.62 |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | U/W Economic Occupancy (%) | U/W Revenues ($)(15) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Capital Items ($)(16) | U/W Net Cash Flow ($) |
1 | Both | Barclays | 1 | One Manhattan West | 92.3% | 189,802,981 | 67,304,677 | 122,498,304 | 647,056 | 121,851,248 |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 93.2% | 11,197,785 | 3,392,125 | 7,805,659 | 485,823 | 7,319,837 |
2.01 | Property | SMC | 1 | El Camino Real | 88.9% | 3,064,117 | 720,332 | 2,343,786 | 117,840 | 2,225,945 |
2.02 | Property | SMC | 1 | Galloway Medical Park | 94.9% | 3,268,291 | 1,159,286 | 2,109,005 | 141,425 | 1,967,580 |
2.03 | Property | SMC | 1 | Snapper Creek | 95.0% | 2,085,016 | 717,234 | 1,367,782 | 93,036 | 1,274,747 |
2.04 | Property | SMC | 1 | Temecula Medical Center | 95.0% | 1,450,386 | 400,367 | 1,050,019 | 71,066 | 978,953 |
2.05 | Property | SMC | 1 | Activity Medical Center | 95.0% | 1,019,845 | 300,601 | 719,244 | 44,697 | 674,547 |
2.06 | Property | SMC | 1 | Tri-City Medical Park | 95.0% | 310,129 | 94,306 | 215,824 | 17,759 | 198,065 |
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 92.1% | 2,106,295,488 | 1,586,215,135 | 520,080,353 | 32,774,592 | 487,305,761 |
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | 91.4% | 1,161,850,748 | 879,242,083 | 282,608,665 | 16,011,953 | 266,596,712 |
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | 92.8% | 944,444,740 | 706,973,052 | 237,471,688 | 16,762,639 | 220,709,049 |
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | 85.2% | 10,877,012 | 3,348,439 | 7,528,573 | 98,429 | 7,430,144 |
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | 82.3% | 1,060,575 | 314,502 | 746,073 | 1,548 | 744,526 |
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | 85.9% | 984,865 | 240,382 | 744,482 | 11,109 | 733,373 |
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | 88.5% | 928,608 | 230,907 | 697,701 | 9,649 | 688,052 |
4.04 | Property | LMF | 1 | Capital Self Storage - East York | 88.5% | 869,475 | 249,628 | 619,847 | 9,621 | 610,226 |
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | 86.9% | 832,254 | 237,207 | 595,047 | 7,732 | 587,315 |
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | 81.1% | 736,110 | 191,106 | 545,004 | 4,932 | 540,072 |
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | 86.4% | 725,322 | 177,674 | 547,648 | 7,840 | 539,808 |
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | 88.7% | 709,707 | 196,816 | 512,891 | 8,284 | 504,607 |
4.09 | Property | LMF | 1 | Capital Self Storage - West York | 84.2% | 752,207 | 267,840 | 484,368 | 9,328 | 475,040 |
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | 82.5% | 704,815 | 229,144 | 475,670 | 10,091 | 465,579 |
4.11 | Property | LMF | 1 | A Space Place Self Storage | 79.2% | 672,292 | 251,439 | 420,853 | 4,460 | 416,393 |
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | 86.3% | 615,333 | 211,390 | 403,944 | 6,633 | 397,311 |
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | 85.9% | 402,703 | 157,329 | 245,373 | 1,904 | 243,469 |
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | 87.1% | 263,295 | 113,712 | 149,583 | 1,136 | 148,447 |
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | 79.9% | 228,369 | 88,280 | 140,089 | 900 | 139,189 |
4.16 | Property | LMF | 1 | Rotterdam Self Storage | 91.8% | 224,003 | 121,128 | 102,875 | 1,298 | 101,577 |
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | 92.2% | 167,078 | 69,955 | 97,123 | 1,965 | 95,158 |
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | 98.4% | 3,119,567 | 318,056 | 2,801,511 | 24,663 | 2,776,848 |
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | 100.0% | 544,842 | 85,738 | 459,103 | 7,050 | 452,053 |
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | 100.0% | 423,980 | 9,712 | 414,267 | 0 | 414,267 |
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | 95.0% | 354,382 | 9,304 | 345,077 | 16,085 | 328,992 |
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | 100.0% | 385,563 | 9,206 | 376,357 | 0 | 376,357 |
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | 95.0% | 305,262 | 7,368 | 297,895 | 14,674 | 283,221 |
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | 95.6% | 233,935 | 34,553 | 199,381 | 12,325 | 187,056 |
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | 96.4% | 156,786 | 50,197 | 106,589 | 4,529 | 102,060 |
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | 100.0% | 125,591 | 17,502 | 108,088 | 0 | 108,088 |
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | 100.0% | 115,752 | 10,200 | 105,552 | 0 | 105,552 |
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | 100.0% | 117,213 | 18,296 | 98,917 | 0 | 98,917 |
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | 100.0% | 117,533 | 19,674 | 97,859 | 0 | 97,859 |
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | 100.0% | 115,642 | 18,018 | 97,624 | 0 | 97,624 |
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | 100.0% | 123,089 | 28,287 | 94,802 | 0 | 94,802 |
6 | Both | BANA | 1 | 9th & Thomas | 95.0% | 10,490,555 | 2,966,141 | 7,524,414 | 59,623 | 7,464,791 |
7 | Both | SMC | 1 | Abele Business Park | 93.5% | 4,738,830 | 1,814,965 | 2,923,865 | 331,715 | 2,592,151 |
8 | Both | SMC | 1 | Airport Plaza | 90.3% | 4,075,006 | 1,545,242 | 2,529,764 | 256,241 | 2,273,523 |
9 | Both | BANA | 1 | Newpark Town Center | 87.2% | 3,285,373 | 670,188 | 2,615,185 | 154,978 | 2,460,207 |
10 | Both | BANA | 1 | 711 Fifth Avenue | 90.6% | 74,193,553 | 22,888,769 | 51,304,783 | 629,356 | 50,675,427 |
11 | Both | SMC | 1 | Museo Vault Storage | 87.5% | 3,088,484 | 1,053,232 | 2,035,253 | 5,865 | 2,029,388 |
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | 93.2% | 3,543,969 | 1,756,233 | 1,787,735 | 98,254 | 1,689,481 |
12.01 | Property | SMC | 1 | Innsbruck Apartments | 93.8% | 2,197,286 | 1,096,598 | 1,100,688 | 65,224 | 1,035,464 |
12.02 | Property | SMC | 1 | Horizon Apartments | 94.5% | 571,076 | 247,310 | 323,765 | 19,120 | 304,645 |
12.03 | Property | SMC | 1 | Timberline Forest Apartments | 90.8% | 775,607 | 412,325 | 363,282 | 13,910 | 349,372 |
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 95.0% | 6,540,963 | 601,689 | 5,939,274 | 241,205 | 5,698,069 |
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 95.0% | 540,288 | 105,540 | 434,748 | 56,710 | 378,037 |
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 95.0% | 438,768 | 13,544 | 425,224 | 0 | 425,224 |
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 95.0% | 412,775 | 12,383 | 400,392 | 44,475 | 355,917 |
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 95.0% | 453,578 | 105,905 | 347,672 | 7,773 | 339,899 |
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 95.0% | 345,135 | 10,354 | 334,781 | 0 | 334,781 |
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 95.0% | 326,800 | 9,804 | 316,996 | 10,584 | 306,412 |
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 95.0% | 287,375 | 9,132 | 278,243 | 15,662 | 262,581 |
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 95.0% | 299,250 | 9,569 | 289,682 | 15,278 | 274,404 |
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 95.0% | 286,824 | 8,605 | 278,219 | 0 | 278,219 |
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 95.0% | 281,626 | 8,449 | 273,178 | 15,174 | 258,004 |
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 95.0% | 264,195 | 7,926 | 256,269 | 22,425 | 233,845 |
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 95.0% | 243,808 | 9,990 | 233,818 | 0 | 233,818 |
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 95.0% | 277,482 | 44,607 | 232,875 | 835 | 232,040 |
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 95.0% | 199,500 | 6,502 | 192,998 | 15,278 | 177,720 |
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 95.0% | 186,665 | 8,540 | 178,125 | 1,547 | 176,578 |
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 95.0% | 187,047 | 5,611 | 181,436 | 7,616 | 173,820 |
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 95.0% | 184,530 | 5,536 | 178,995 | 7,616 | 171,379 |
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 95.0% | 160,152 | 13,386 | 146,766 | 8,100 | 138,666 |
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 95.0% | 181,328 | 5,440 | 175,888 | 7,616 | 168,272 |
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 95.0% | 164,744 | 40,291 | 124,453 | 4,517 | 119,936 |
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 95.0% | 126,246 | 10,306 | 115,940 | 0 | 115,940 |
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 95.0% | 136,419 | 28,304 | 108,115 | 0 | 108,115 |
A-1-13
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | U/W Economic Occupancy (%) | U/W Revenues ($)(15) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Capital Items ($)(16) | U/W Net Cash Flow ($) |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 95.0% | 119,165 | 29,186 | 89,979 | 0 | 89,979 |
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 95.0% | 124,886 | 35,254 | 89,632 | 0 | 89,632 |
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 95.0% | 105,216 | 19,238 | 85,978 | 0 | 85,978 |
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 95.0% | 110,288 | 26,282 | 84,007 | 0 | 84,007 |
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 95.0% | 96,872 | 12,006 | 84,866 | 0 | 84,866 |
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 95.0% | 3,233,876 | 848,097 | 2,385,778 | 212,778 | 2,173,000 |
15 | Both | BANA | 1 | 3700 Geary Boulevard | 95.0% | 2,031,204 | 627,657 | 1,403,546 | 79,851 | 1,323,696 |
16 | Loan | SGFC | 2 | FedEx Portfolio | 95.0% | 1,654,104 | 80,846 | 1,573,258 | 127,813 | 1,445,446 |
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | 95.0% | 801,973 | 44,411 | 757,562 | 72,089 | 685,473 |
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | 95.0% | 852,131 | 36,435 | 815,696 | 55,723 | 759,973 |
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | 94.3% | 2,930,218 | 1,244,280 | 1,685,938 | 57,000 | 1,628,938 |
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | 95.0% | 579,230 | 270,644 | 308,586 | 10,000 | 298,586 |
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | 95.0% | 518,312 | 209,479 | 308,833 | 9,750 | 299,083 |
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | 95.0% | 335,288 | 132,460 | 202,828 | 6,000 | 196,828 |
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | 91.5% | 297,571 | 135,061 | 162,510 | 5,750 | 156,760 |
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | 94.9% | 323,759 | 152,700 | 171,059 | 8,750 | 162,309 |
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | 95.0% | 222,011 | 84,404 | 137,607 | 4,000 | 133,607 |
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | 92.1% | 153,683 | 55,306 | 98,377 | 3,000 | 95,377 |
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | 95.0% | 162,907 | 64,215 | 98,692 | 3,250 | 95,442 |
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | 95.0% | 170,589 | 69,025 | 101,563 | 3,250 | 98,313 |
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | 92.7% | 166,870 | 70,987 | 95,883 | 3,250 | 92,633 |
18 | Both | SMC | 1 | 313 Powell Street | 97.0% | 1,164,000 | 0 | 1,164,000 | 0 | 1,164,000 |
19 | Both | SMC | 1 | BoxVault Storage | 91.3% | 1,798,274 | 530,354 | 1,267,920 | 8,308 | 1,259,612 |
20 | Both | LMF | 1 | Cedar Branch Apartments | 92.0% | 2,285,276 | 1,195,695 | 1,089,582 | 59,250 | 1,030,332 |
21 | Both | SGFC | 1 | Rio San Diego | 86.6% | 2,268,755 | 777,876 | 1,490,879 | 110,484 | 1,380,395 |
22 | Both | SGFC | 1 | CH Robinson Plano | 95.0% | 1,387,014 | 458,072 | 928,942 | 40,504 | 888,438 |
23 | Both | SMC | 1 | 2260 University Drive | 95.0% | 1,037,213 | 202,567 | 834,646 | 24,701 | 809,945 |
24 | Both | LMF | 1 | Augusta Park | 81.9% | 1,218,363 | 249,898 | 968,465 | 64,484 | 903,981 |
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | 95.0% | 1,445,962 | 623,553 | 822,410 | 35,463 | 786,947 |
25.01 | Property | Barclays | 1 | 322 Hudson Street | 95.0% | 343,143 | 136,244 | 206,899 | 7,072 | 199,827 |
25.02 | Property | Barclays | 1 | 291 Buckingham Street | 95.0% | 293,302 | 124,831 | 168,471 | 5,642 | 162,829 |
25.03 | Property | Barclays | 1 | 990 Wethersfield | 95.0% | 258,712 | 120,744 | 137,968 | 7,800 | 130,168 |
25.04 | Property | Barclays | 1 | 26 Congress Street | 95.0% | 231,349 | 95,647 | 135,702 | 6,048 | 129,654 |
25.05 | Property | Barclays | 1 | 162-164 Ward Street | 95.0% | 120,028 | 61,466 | 58,562 | 3,792 | 54,770 |
25.06 | Property | Barclays | 1 | 286-288 Park Street | 95.0% | 87,061 | 31,629 | 55,432 | 2,346 | 53,086 |
25.07 | Property | Barclays | 1 | 808-812 Maple Street | 95.0% | 112,368 | 52,992 | 59,375 | 2,763 | 56,612 |
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 94.2% | 689,146 | 140,946 | 548,200 | 7,915 | 540,285 |
26.01 | Property | SMC | 1 | 44 Mercer Street | 94.2% | 405,632 | 83,278 | 322,354 | 3,580 | 318,773 |
26.02 | Property | SMC | 1 | 471 Broadway | 94.2% | 283,514 | 57,667 | 225,846 | 4,335 | 221,511 |
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 78.4% | 1,079,093 | 421,280 | 657,813 | 8,208 | 649,605 |
28 | Both | SGFC | 1 | Benton Road Storage Center | 87.2% | 1,193,765 | 336,296 | 857,469 | 28,078 | 829,392 |
29 | Both | SMC | 1 | Midgard Eastanollee | 88.9% | 828,525 | 259,088 | 569,437 | 10,475 | 558,962 |
30 | Both | Barclays | 1 | 21 Airport Road | 95.0% | 996,933 | 343,504 | 653,429 | 42,584 | 610,845 |
31 | Both | LMF | 1 | 1001 Apartments | 95.0% | 1,034,351 | 506,845 | 527,506 | 34,100 | 493,406 |
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 89.0% | 2,016,146 | 1,013,293 | 1,002,853 | 80,646 | 922,208 |
33 | Both | LMF | 1 | Pleasantdale Self Storage | 87.1% | 827,889 | 312,303 | 515,586 | 15,635 | 499,951 |
34 | Both | SMC | 1 | McCarthy Ranch | 84.5% | 5,379,369 | 1,576,791 | 3,802,578 | 252,694 | 3,549,884 |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 86.7% | 683,741 | 250,903 | 432,837 | 4,615 | 428,222 |
36 | Both | Barclays | 1 | 228 Spaces | 90.0% | 677,700 | 195,375 | 482,325 | 24,300 | 458,025 |
37 | Both | LMF | 1 | Cypress Shops | 95.0% | 551,706 | 148,340 | 403,366 | 13,489 | 389,877 |
38 | Both | Barclays | 1 | Walgreens Newport News | 98.0% | 321,976 | 6,440 | 315,536 | 2,268 | 313,268 |
39 | Both | BANA | 1 | Springboro Plaza | 92.5% | 599,183 | 175,465 | 423,718 | 41,193 | 382,525 |
40 | Both | SMC | 1 | Summer Winds MHP | 82.8% | 526,872 | 163,152 | 363,720 | 8,250 | 355,470 |
41 | Both | Barclays | 1 | Walgreens Williamson | 95.0% | 337,250 | 6,745 | 330,505 | 15,939 | 315,448 |
42 | Both | SMC | 1 | Magnolia Village | 93.9% | 924,553 | 378,517 | 546,036 | 46,179 | 499,857 |
43 | Both | LMF | 1 | Secure Storage Highland | 89.3% | 486,782 | 146,488 | 340,295 | 6,425 | 333,870 |
44 | Both | SMC | 1 | Parkside Townhomes | 95.0% | 495,511 | 210,837 | 284,674 | 9,750 | 274,924 |
45 | Both | LMF | 1 | Airline Self Storage | 86.8% | 433,242 | 166,551 | 266,691 | 4,742 | 261,949 |
46 | Both | Barclays | 1 | Security Mini Storage | 87.5% | 433,043 | 173,289 | 259,754 | 7,500 | 252,254 |
47 | Both | SMC | 1 | Coronado Village MHP | 58.8% | 357,450 | 148,127 | 209,323 | 9,250 | 200,073 |
48 | Both | Barclays | 1 | A Quality Storage | 87.1% | 318,306 | 146,909 | 171,397 | 3,995 | 167,402 |
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2019 Revenues ($) | 2019 Expenses ($) | 2019 NOI ($) | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms |
1 | Both | Barclays | 1 | One Manhattan West | NAV | NAV | NAV | NAV | Fee/Leasehold | |||||||||||
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 9,640,692 | 3,377,373 | 6,263,319 | TTM 07/31/2020 | 9,505,208 | 3,410,928 | 6,094,280 | 9,029,630 | 3,093,303 | 5,936,327 | 7,486,028 | 2,476,656 | 5,009,372 | Various | ||
2.01 | Property | SMC | 1 | El Camino Real | 2,289,312 | 739,578 | 1,549,734 | TTM 07/31/2020 | 2,187,765 | 771,533 | 1,416,232 | 2,234,443 | 729,827 | 1,504,616 | 999,775 | 244,826 | 754,949 | Fee | ||
2.02 | Property | SMC | 1 | Galloway Medical Park | 3,173,905 | 1,166,230 | 2,007,674 | TTM 07/31/2020 | 3,187,499 | 1,128,913 | 2,058,586 | 3,083,561 | 1,055,966 | 2,027,594 | 2,934,790 | 975,005 | 1,959,785 | Fee | ||
2.03 | Property | SMC | 1 | Snapper Creek | 1,973,769 | 686,878 | 1,286,891 | TTM 07/31/2020 | 1,942,524 | 758,466 | 1,184,059 | 1,948,260 | 685,892 | 1,262,368 | 1,939,552 | 693,709 | 1,245,843 | Fee | ||
2.04 | Property | SMC | 1 | Temecula Medical Center | 1,062,415 | 402,765 | 659,650 | TTM 07/31/2020 | 1,098,277 | 413,418 | 684,858 | 981,048 | 331,461 | 649,587 | 1,003,894 | 351,816 | 652,078 | Fee | ||
2.05 | Property | SMC | 1 | Activity Medical Center | 856,365 | 271,664 | 584,701 | TTM 07/31/2020 | 830,877 | 219,884 | 610,993 | 686,822 | 237,797 | 449,025 | 608,018 | 211,300 | 396,718 | Fee | ||
2.06 | Property | SMC | 1 | Tri-City Medical Park | 284,926 | 110,257 | 174,669 | TTM 07/31/2020 | 258,266 | 118,714 | 139,552 | 95,496 | 52,359 | 43,137 | Leasehold | 02/27/2059 | NAP | |||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 1,542,534,742 | 1,161,377,839 | 381,156,903 | TTM 06/30/2020 | 2,106,295,488 | ########### | 520,080,353 | ########### | 1,574,171,264 | 617,369,266 | ########### | 1,556,922,957 | 605,037,208 | Fee | ||
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | 874,139,277 | 653,818,258 | 220,321,020 | TTM 06/30/2020 | 1,161,850,748 | 879,242,083 | 282,608,665 | ########### | 854,539,115 | 371,566,231 | ########### | 834,995,842 | 344,684,797 | Fee | ||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | 668,395,465 | 507,559,582 | 160,835,883 | TTM 06/30/2020 | 944,444,740 | 706,973,052 | 237,471,688 | 965,435,184 | 719,632,149 | 245,803,035 | 982,279,526 | 721,927,115 | 260,352,411 | Fee | ||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | 10,546,055 | 3,318,067 | 7,227,989 | TTM 06/30/2020 | 10,491,203 | 3,323,465 | 7,167,737 | 9,850,292 | 3,311,501 | 6,538,790 | 8,993,509 | 2,994,280 | 5,999,229 | Fee | ||
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | 984,530 | 312,644 | 671,886 | TTM 06/30/2020 | 994,126 | 309,891 | 684,235 | 961,415 | 318,798 | 642,617 | 822,917 | 314,342 | 508,576 | Fee | ||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | 950,749 | 238,659 | 712,090 | TTM 06/30/2020 | 926,484 | 232,332 | 694,152 | 885,573 | 217,669 | 667,905 | 877,312 | 197,778 | 679,534 | Fee | ||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | 874,135 | 228,039 | 646,095 | TTM 06/30/2020 | 844,516 | 227,823 | 616,693 | 755,335 | 223,817 | 531,518 | 672,803 | 213,690 | 459,113 | Fee | ||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | 820,106 | 246,809 | 573,297 | TTM 06/30/2020 | 816,124 | 257,241 | 558,883 | 744,437 | 260,135 | 484,302 | 725,900 | 208,296 | 517,604 | Fee | ||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | 822,585 | 235,541 | 587,044 | TTM 06/30/2020 | 802,083 | 242,380 | 559,703 | 734,891 | 233,602 | 501,289 | 675,796 | 213,205 | 462,592 | Fee | ||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | 724,303 | 190,995 | 533,308 | TTM 06/30/2020 | 730,621 | 182,785 | 547,836 | 753,179 | 180,380 | 572,799 | 740,794 | 160,785 | 580,009 | Fee | ||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | 706,573 | 176,455 | 530,118 | TTM 06/30/2020 | 691,350 | 186,051 | 505,299 | 638,320 | 178,673 | 459,646 | 615,022 | 156,336 | 458,686 | Fee | ||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | 682,846 | 195,191 | 487,655 | TTM 06/30/2020 | 677,550 | 194,378 | 483,173 | 622,893 | 182,551 | 440,342 | 585,818 | 169,191 | 416,627 | Fee | ||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | 739,078 | 264,004 | 475,073 | TTM 06/30/2020 | 762,622 | 285,845 | 476,777 | 650,362 | 265,721 | 384,641 | 501,443 | 227,624 | 273,819 | Fee | ||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | 668,569 | 217,918 | 450,651 | TTM 06/30/2020 | 659,351 | 212,230 | 447,121 | 571,764 | 214,412 | 357,352 | 491,335 | 208,805 | 282,530 | Fee | ||
4.11 | Property | LMF | 1 | A Space Place Self Storage | 704,491 | 250,480 | 454,012 | TTM 06/30/2020 | 731,187 | 249,704 | 481,483 | 713,219 | 248,926 | 464,294 | 628,776 | 208,766 | 420,010 | Fee | ||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | 593,430 | 213,761 | 379,668 | TTM 06/30/2020 | 574,858 | 210,876 | 363,982 | 570,231 | 201,041 | 369,190 | 535,696 | 175,431 | 360,265 | Fee | ||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | 406,218 | 157,172 | 249,046 | TTM 06/30/2020 | 404,944 | 163,293 | 241,651 | 395,123 | 169,606 | 225,516 | 382,892 | 170,788 | 212,104 | Fee | ||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | 263,299 | 115,685 | 147,613 | TTM 06/30/2020 | 271,968 | 107,776 | 164,192 | 267,385 | 122,987 | 144,398 | 210,206 | 104,136 | 106,070 | Fee | ||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | 231,023 | 97,219 | 133,804 | TTM 06/30/2020 | 236,924 | 95,015 | 141,909 | 243,985 | 121,875 | 122,110 | 230,679 | 114,169 | 116,510 | Fee | ||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | 217,086 | 107,143 | 109,943 | TTM 06/30/2020 | 210,818 | 100,883 | 109,935 | 189,527 | 103,169 | 86,357 | 153,069 | 92,153 | 60,916 | Fee | ||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | 157,035 | 70,351 | 86,683 | TTM 06/30/2020 | 155,676 | 64,963 | 90,713 | 152,652 | 68,140 | 84,512 | 143,050 | 58,785 | 84,265 | Fee | ||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | NAV | NAV | NAV | NAV | Fee | |||||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||
6 | Both | BANA | 1 | 9th & Thomas | NAV | NAV | NAV | NAV | 9,295,726 | 2,460,347 | 6,835,379 | Fee | ||||||||
7 | Both | SMC | 1 | Abele Business Park | 4,721,111 | 1,793,010 | 2,928,101 | TTM 07/31/2020 | 4,509,599 | 1,797,766 | 2,711,833 | 4,065,242 | 1,780,297 | 2,284,945 | 3,972,289 | 1,794,870 | 2,177,419 | Fee | ||
8 | Both | SMC | 1 | Airport Plaza | 2,233,064 | 1,501,091 | 731,972 | TTM 08/31/2020 | 1,859,283 | 1,430,287 | 428,996 | 1,539,195 | 1,359,839 | 179,356 | Leasehold | 07/07/2031 | One 18.5 year option | |||
9 | Both | BANA | 1 | Newpark Town Center | 2,560,184 | 471,407 | 2,088,777 | TTM 06/30/2020 | 2,730,578 | 496,208 | 2,234,370 | 2,375,320 | 535,733 | 1,839,587 | 2,092,180 | 403,794 | 1,688,386 | Fee | ||
10 | Both | BANA | 1 | 711 Fifth Avenue | 69,060,254 | 21,771,999 | 47,288,255 | TTM 03/31/2020 | 69,563,590 | 20,967,241 | 48,596,349 | 63,038,695 | 18,950,129 | 44,088,566 | 62,723,555 | 17,358,037 | 45,365,518 | Fee | ||
11 | Both | SMC | 1 | Museo Vault Storage | 3,088,484 | 1,036,379 | 2,052,105 | TTM 07/31/2020 | 2,827,764 | 1,147,531 | 1,680,233 | 3,004,512 | 1,158,722 | 1,845,790 | 2,987,140 | 1,127,931 | 1,859,209 | Fee | ||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | 3,543,969 | 1,634,115 | 1,909,854 | TTM 06/30/2020 | 3,474,984 | 1,611,628 | 1,863,355 | 3,409,390 | 1,698,200 | 1,711,190 | 2,708,200 | 1,460,233 | 1,247,967 | Fee | ||
12.01 | Property | SMC | 1 | Innsbruck Apartments | 2,197,286 | 980,522 | 1,216,764 | TTM 06/30/2020 | 2,173,095 | 964,072 | 1,209,023 | 2,094,944 | 1,047,472 | 1,047,473 | 2,043,320 | 1,152,328 | 890,992 | Fee | ||
12.02 | Property | SMC | 1 | Horizon Apartments | 571,076 | 246,290 | 324,786 | TTM 06/30/2020 | 560,136 | 249,463 | 310,673 | 546,454 | 244,741 | 301,713 | 545,469 | 256,012 | 289,457 | Fee | ||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | 775,607 | 407,303 | 368,304 | TTM 06/30/2020 | 741,752 | 398,092 | 343,659 | 767,991 | 405,987 | 362,005 | 119,411 | 51,893 | 67,518 | Fee | ||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | NAV | NAV | NAV | NAV | Fee |
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2019 Revenues ($) | 2019 Expenses ($) | 2019 NOI ($) | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | NAV | NAV | NAV | NAV | Fee | |||||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | NAV | NAV | NAV | NAV | Fee | |||||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 3,230,947 | 789,105 | 2,441,842 | TTM 06/30/2020 | 3,106,205 | 829,272 | 2,276,933 | Fee | ||||||||
15 | Both | BANA | 1 | 3700 Geary Boulevard | 2,163,819 | 620,682 | 1,543,137 | YTD 08/31/2020 | 2,030,037 | 474,483 | 1,555,554 | 1,092,013 | 371,170 | 720,843 | 1,080,813 | 213,857 | 866,956 | Fee | ||
16 | Loan | SGFC | 2 | FedEx Portfolio | 1,658,953 | 38,581 | 1,620,371 | TTM 08/31/2020 | 1,650,759 | 30,388 | 1,620,371 | 1,649,546 | 29,175 | 1,620,371 | Fee | |||||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | 819,254 | 20,352 | 798,903 | TTM 08/31/2020 | 818,593 | 19,690 | 798,903 | 818,365 | 19,463 | 798,903 | Fee | |||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | 839,699 | 18,230 | 821,469 | TTM 08/31/2020 | 832,166 | 10,698 | 821,469 | 831,181 | 9,712 | 821,469 | Fee | |||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | 2,507,517 | 1,027,717 | 1,479,801 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | 523,819 | 186,413 | 337,406 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | 351,435 | 146,748 | 204,687 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | 351,824 | 133,679 | 218,144 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | 277,801 | 111,017 | 166,784 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | 229,029 | 122,422 | 106,606 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | 200,330 | 111,907 | 88,423 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | 136,625 | 48,721 | 87,904 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | 126,193 | 49,120 | 77,073 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | 174,282 | 57,441 | 116,841 | T6 Annualized 06/30/2020 | Fee | |||||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | 136,181 | 60,248 | 75,933 | T6 Annualized 06/30/2020 | Fee | |||||||||||
18 | Both | SMC | 1 | 313 Powell Street | NAV | NAV | NAV | NAV | Fee | |||||||||||
19 | Both | SMC | 1 | BoxVault Storage | 1,741,424 | 502,587 | 1,238,837 | TTM 07/31/2020 | 1,590,762 | 523,329 | 1,067,433 | 1,375,147 | 519,540 | 855,607 | 1,063,839 | 497,504 | 566,335 | Fee | ||
20 | Both | LMF | 1 | Cedar Branch Apartments | 2,278,110 | 1,145,709 | 1,132,402 | TTM 07/31/2020 | 2,293,744 | 1,088,690 | 1,205,054 | 2,316,028 | 1,087,615 | 1,228,412 | Fee | |||||
21 | Both | SGFC | 1 | Rio San Diego | 1,914,383 | 820,128 | 1,094,255 | TTM 07/31/2020 | 1,799,361 | 817,590 | 981,771 | 2,208,452 | 881,044 | 1,327,408 | Fee | |||||
22 | Both | SGFC | 1 | CH Robinson Plano | NAV | NAV | NAV | NAV | Fee | |||||||||||
23 | Both | SMC | 1 | 2260 University Drive | NAV | NAV | NAV | NAV | Fee | |||||||||||
24 | Both | LMF | 1 | Augusta Park | 1,117,836 | 239,300 | 878,536 | TTM 08/31/2020 | 1,092,550 | 243,242 | 849,308 | 975,345 | 227,348 | 747,997 | 1,059,382 | 228,844 | 830,539 | Fee | ||
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | 1,493,217 | 581,435 | 911,782 | TTM 07/31/2020 | 1,457,949 | 524,874 | 933,075 | 1,517,651 | 523,648 | 994,004 | 1,316,729 | 568,408 | 748,321 | Fee | ||
25.01 | Property | Barclays | 1 | 322 Hudson Street | 352,091 | 130,832 | 221,259 | TTM 07/31/2020 | 355,717 | 107,332 | 248,385 | 365,616 | 103,109 | 262,506 | 312,200 | 133,751 | 178,449 | Fee | ||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | 296,548 | 116,776 | 179,772 | TTM 07/31/2020 | 280,975 | 106,958 | 174,017 | 278,308 | 105,863 | 172,444 | 243,690 | 117,464 | 126,226 | Fee | ||
25.03 | Property | Barclays | 1 | 990 Wethersfield | 267,816 | 111,834 | 155,982 | TTM 07/31/2020 | 259,078 | 106,478 | 152,601 | 277,956 | 106,607 | 171,348 | 243,617 | 111,652 | 131,965 | Fee | ||
25.04 | Property | Barclays | 1 | 26 Congress Street | 237,895 | 85,568 | 152,327 | TTM 07/31/2020 | 231,744 | 75,149 | 156,595 | 248,161 | 81,273 | 166,888 | 221,743 | 81,395 | 140,348 | Fee | ||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | 127,182 | 56,626 | 70,556 | TTM 07/31/2020 | 123,644 | 53,998 | 69,646 | 129,366 | 53,693 | 75,672 | 112,028 | 52,869 | 59,159 | Fee | ||
25.06 | Property | Barclays | 1 | 286-288 Park Street | 95,030 | 29,773 | 65,257 | TTM 07/31/2020 | 93,200 | 27,754 | 65,446 | 97,502 | 27,732 | 69,770 | 74,012 | 23,917 | 50,095 | Fee | ||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | 116,656 | 50,027 | 66,629 | TTM 07/31/2020 | 113,590 | 47,205 | 66,385 | 120,743 | 45,369 | 75,374 | 109,439 | 47,361 | 62,078 | Fee | ||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 607,850 | 127,479 | 480,371 | TTM 08/31/2020 | 540,710 | 108,743 | 431,967 | Fee | ||||||||
26.01 | Property | SMC | 1 | 44 Mercer Street | NAV | NAV | NAV | TTM 08/31/2020 | Fee | |||||||||||
26.02 | Property | SMC | 1 | 471 Broadway | NAV | NAV | NAV | TTM 08/31/2020 | Fee | |||||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 1,068,774 | 407,770 | 661,004 | TTM 07/31/2020 | 1,085,122 | 440,033 | 645,089 | 1,096,537 | 409,582 | 686,955 | 1,027,786 | 399,242 | 628,544 | Fee | ||
28 | Both | SGFC | 1 | Benton Road Storage Center | 1,148,765 | 248,376 | 900,389 | TTM 06/30/2020 | 1,102,784 | 234,755 | 868,029 | 1,015,887 | 245,735 | 770,152 | Fee | |||||
29 | Both | SMC | 1 | Midgard Eastanollee | 802,922 | 213,203 | 589,719 | TTM 07/31/2020 | 740,389 | 186,217 | 554,172 | 640,211 | 165,071 | 475,140 | 565,233 | 139,508 | 425,725 | Fee | ||
30 | Both | Barclays | 1 | 21 Airport Road | 748,058 | 59,789 | 688,270 | T5 Annualized 07/31/2020 | Fee | |||||||||||
31 | Both | LMF | 1 | 1001 Apartments | 1,003,285 | 454,981 | 548,304 | TTM 06/30/2020 | 988,615 | 462,341 | 526,274 | 981,017 | 464,080 | 516,937 | Fee | |||||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 2,016,146 | 1,019,904 | 996,242 | TTM 07/31/2020 | 1,905,438 | 1,001,909 | 903,529 | 1,792,741 | 903,621 | 889,120 | 1,606,911 | 824,186 | 782,725 | Fee | ||
33 | Both | LMF | 1 | Pleasantdale Self Storage | 811,363 | 308,115 | 503,248 | TTM 08/31/2020 | 812,529 | 308,644 | 503,885 | 801,173 | 316,060 | 485,113 | Fee | |||||
34 | Both | SMC | 1 | McCarthy Ranch | 5,025,608 | 1,508,116 | 3,517,493 | TTM 07/31/2020 | 5,076,248 | 1,368,290 | 3,707,958 | 3,806,476 | 1,303,754 | 2,502,722 | 3,376,131 | 1,315,559 | 2,060,572 | Fee | ||
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 683,743 | 248,490 | 435,253 | TTM 07/31/2020 | 668,014 | 220,978 | 447,036 | 634,853 | 253,040 | 381,813 | Fee | |||||
36 | Both | Barclays | 1 | 228 Spaces | 708,320 | 183,345 | 524,975 | TTM 08/31/2020 | 630,325 | 188,537 | 441,788 | Fee | ||||||||
37 | Both | LMF | 1 | Cypress Shops | 262,429 | 51,062 | 211,367 | T7 Annualized 07/31/2020 | Fee | |||||||||||
38 | Both | Barclays | 1 | Walgreens Newport News | NAV | NAV | NAV | NAV | Fee | |||||||||||
39 | Both | BANA | 1 | Springboro Plaza | 613,869 | 175,240 | 438,629 | TTM 07/31/2020 | 591,074 | 169,446 | 421,628 | 587,964 | 171,570 | 416,394 | 564,061 | 159,607 | 404,454 | Fee | ||
40 | Both | SMC | 1 | Summer Winds MHP | 526,872 | 163,582 | 363,290 | TTM 07/31/2020 | 517,319 | 157,111 | 360,208 | 493,393 | 173,129 | 320,264 | 503,623 | 186,962 | 316,661 | Fee | ||
41 | Both | Barclays | 1 | Walgreens Williamson | NAV | NAV | NAV | NAV | Fee | |||||||||||
42 | Both | SMC | 1 | Magnolia Village | 880,142 | 373,926 | 506,216 | TTM 06/30/2020 | 918,053 | 391,774 | 526,279 | 885,740 | 383,097 | 502,643 | 843,856 | 352,680 | 491,176 | Fee | ||
43 | Both | LMF | 1 | Secure Storage Highland | 464,058 | 131,368 | 332,690 | TTM 06/30/2020 | 478,381 | 129,030 | 349,352 | 447,780 | 121,660 | 326,120 | 384,860 | 115,884 | 268,976 | Fee | ||
44 | Both | SMC | 1 | Parkside Townhomes | 492,353 | 216,430 | 275,923 | TTM 07/31/2020 | 416,139 | 233,740 | 182,399 | 341,549 | 189,421 | 152,128 | 358,680 | 196,219 | 162,461 | Fee | ||
45 | Both | LMF | 1 | Airline Self Storage | 408,236 | 153,250 | 254,986 | TTM 07/31/2020 | 381,219 | 153,503 | 227,716 | 358,786 | 177,892 | 180,894 | Fee | |||||
46 | Both | Barclays | 1 | Security Mini Storage | 443,784 | 185,358 | 258,425 | TTM 07/31/2020 | 469,935 | 178,609 | 291,327 | Fee | ||||||||
47 | Both | SMC | 1 | Coronado Village MHP | 283,862 | 88,367 | 195,495 | TTM 07/31/2020 | 307,493 | 72,503 | 234,990 | 292,657 | 24,485 | 268,172 | Fee | |||||
48 | Both | Barclays | 1 | A Quality Storage | 350,005 | 146,419 | 203,585 | TTM 06/30/2020 | 370,156 | 169,306 | 200,851 | 366,517 | 171,629 | 194,888 | Fee |
A-1-16
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | |||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Ground Lease Annual Payment | PML % | Upfront Capex Reserve ($) | Upfront Engineering Reserve ($) | Upfront Environmental Reserve ($) | Upfront TI/LC Reserve ($) | Upfront RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Upfront Debt Service Reserve ($) | Upfront Other Reserve ($) | Other Upfront Description |
1 | Both | Barclays | 1 | One Manhattan West | 0 | 0 | 0 | 103,583,972 | 0 | 0 | 0 | 154,930,072 | Outstanding Free Rent: 122,411,619; Remaining LL Work: 32,518,453 | ||
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 0 | 99,786 | 0 | 0 | 569,523 | 498,277 | 0 | 1,544,610 | Outstanding TI/LC Reserve: 1,122,424; Rent Concession Reserve: 422,186 | ||
2.01 | Property | SMC | 1 | El Camino Real | 8%-9% | ||||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | |||||||||||
2.03 | Property | SMC | 1 | Snapper Creek | |||||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | 15% | ||||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | 12% | ||||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | $30,450 | 8% | |||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | |||||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | |||||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | 0 | 82,148 | 0 | 0 | 160,781 | 0 | 0 | 0 | |||
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | |||||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | |||||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | |||||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | |||||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | |||||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | |||||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | |||||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | |||||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | |||||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | |||||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | |||||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | |||||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | |||||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | |||||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | |||||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | |||||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | |||||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | 0 | 12,868 | 60,000 | 300,000 | 59,011 | 0 | 0 | 437,500 | Fire Suppression Reserve | ||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | |||||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | |||||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | |||||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | |||||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | |||||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | |||||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | |||||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | |||||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | |||||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | |||||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | |||||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | |||||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | |||||||||||
6 | Both | BANA | 1 | 9th & Thomas | 9% | 0 | 0 | 0 | 0 | 406,459 | 140,847 | 0 | 0 | ||
7 | Both | SMC | 1 | Abele Business Park | 0 | 0 | 0 | 300,000 | 192,387 | 0 | 0 | 45,050 | Rent Concession Reserve | ||
8 | Both | SMC | 1 | Airport Plaza | $186,029 | 16% | 0 | 0 | 0 | 0 | 179,221 | 0 | 0 | 1,083,513 | Ground Lease Extension Reserve: 1,000,000; Rent Concession Reserve: 83,513.34 |
9 | Both | BANA | 1 | Newpark Town Center | 4% | 0 | 0 | 0 | 1,292,849 | 123,845 | 12,554 | 0 | 353,649 | Kiln Reserve | |
10 | Both | BANA | 1 | 711 Fifth Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048,024 | Unfunded Obligations Reserve | ||
11 | Both | SMC | 1 | Museo Vault Storage | 0 | 0 | 0 | 0 | 283,669 | 0 | 1,042,451 | 0 | |||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | 0 | 32,938 | 0 | 0 | 238,637 | 40,160 | 0 | 550,000 | Economic Holdback | ||
12.01 | Property | SMC | 1 | Innsbruck Apartments | |||||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | |||||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | |||||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 0 | 376,947 | 0 | 500,000 | 532,327 | 0 | 0 | 1,746,018 | CVS Free Rent Reserve | ||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX |
A-1-17
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | |||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Ground Lease Annual Payment | PML % | Upfront Capex Reserve ($) | Upfront Engineering Reserve ($) | Upfront Environmental Reserve ($) | Upfront TI/LC Reserve ($) | Upfront RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Upfront Debt Service Reserve ($) | Upfront Other Reserve ($) | Other Upfront Description |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 0 | 4,375 | 0 | 800,692 | 112,531 | 0 | 0 | 204,989 | Free Rent Reserve | ||
15 | Both | BANA | 1 | 3700 Geary Boulevard | 14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
16 | Loan | SGFC | 2 | FedEx Portfolio | 0 | 0 | 0 | 0 | 0 | 26,799 | 0 | 536,052 | Phase I Capital Repairs: 336,052; Phase 2 Capital Repairs: 200,000 | ||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | |||||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | |||||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | 0 | 1,250 | 0 | 0 | 18,586 | 8,756 | 197,571 | 0 | |||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | |||||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | |||||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | |||||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | |||||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | |||||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | |||||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | |||||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | |||||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | |||||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | |||||||||||
18 | Both | SMC | 1 | 313 Powell Street | 0 | 0 | 0 | 0 | 25,897 | 20,539 | 0 | 0 | |||
19 | Both | SMC | 1 | BoxVault Storage | 0 | 0 | 0 | 0 | 154,163 | 41,684 | 720,270 | 0 | |||
20 | Both | LMF | 1 | Cedar Branch Apartments | 150,000 | 110,546 | 0 | 0 | 211,283 | 66,653 | 0 | 0 | |||
21 | Both | SGFC | 1 | Rio San Diego | 6% | 0 | 0 | 0 | 0 | 52,705 | 4,749 | 0 | 1,221,014 | VA Lease Tenant Improvements Reserve: 837,520; VA Lease Rent Reserve: 358,112; Civic San Diego Lease Rent Reserve: 25,382.27 | |
22 | Both | SGFC | 1 | CH Robinson Plano | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,415 | Free Rent Reserve | ||
23 | Both | SMC | 1 | 2260 University Drive | 10% | 0 | 1,750 | 0 | 0 | 119,486 | 11,126 | 0 | 0 | ||
24 | Both | LMF | 1 | Augusta Park | 0 | 0 | 0 | 500,000 | 11,407 | 12,288 | 0 | 413,801 | Outstanding TI/LC: 137,681.50; Roof Reserve: 130,000; Shell Space Reserve: 75,000; Free Rent Reserve: 71,119.25 | ||
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | 0 | 28,125 | 0 | 0 | 55,119 | 0 | 223,852 | 80,000 | Force Place Insurance Reserve: 65,000; Fire Code Repair Reserve: 15,000 | ||
25.01 | Property | Barclays | 1 | 322 Hudson Street | |||||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | |||||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | |||||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | |||||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | |||||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | |||||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | |||||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 0 | 0 | 0 | 0 | 2,593 | 6,969 | 0 | 195,664 | Keetsa Free Rent Reserve: 180,059; Broadway Regime Reserve: 15,604.66 | ||
26.01 | Property | SMC | 1 | 44 Mercer Street | |||||||||||
26.02 | Property | SMC | 1 | 471 Broadway | |||||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 0 | 0 | 0 | 0 | 85,935 | 3,882 | 376,660 | 0 | |||
28 | Both | SGFC | 1 | Benton Road Storage Center | 2,340 | 0 | 0 | 0 | 108,094 | 8,175 | 0 | 0 | |||
29 | Both | SMC | 1 | Midgard Eastanollee | 0 | 0 | 0 | 0 | 29,863 | 8,192 | 0 | 0 | |||
30 | Both | Barclays | 1 | 21 Airport Road | 0 | 0 | 0 | 0 | 128,650 | 0 | 0 | 0 | |||
31 | Both | LMF | 1 | 1001 Apartments | 0 | 13,500 | 0 | 0 | 43,098 | 15,138 | 0 | 0 | |||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 0 | 0 | 0 | 0 | 73,333 | 0 | 0 | 0 | |||
33 | Both | LMF | 1 | Pleasantdale Self Storage | 0 | 6,875 | 0 | 0 | 0 | 4,148 | 0 | 0 | |||
34 | Both | SMC | 1 | McCarthy Ranch | 15% | 0 | 0 | 0 | 500,000 | 47,794 | 69,027 | 0 | 4,083,976 | PetSmart Reserve: 4,000,000; Bao Bao Reserve: 83,976 | |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 385 | 0 | 0 | 0 | 4,480 | 2,846 | 0 | 0 | |||
36 | Both | Barclays | 1 | 228 Spaces | 0 | 27,563 | 0 | 0 | 6,632 | 3,346 | 250,082 | 0 | |||
37 | Both | LMF | 1 | Cypress Shops | 0 | 0 | 0 | 0 | 72,734 | 0 | 0 | 94,876 | Free Rent Reserve | ||
38 | Both | Barclays | 1 | Walgreens Newport News | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
39 | Both | BANA | 1 | Springboro Plaza | 110,000 | 6,500 | 0 | 50,000 | 11,834 | 0 | 0 | 0 | |||
40 | Both | SMC | 1 | Summer Winds MHP | 0 | 8,875 | 0 | 0 | 3,691 | 4,927 | 0 | 149,298 | Debt Yield Holdback Reserve: 100,000; Treatment Plant Closure Holdback Reserve: 49,298 | ||
41 | Both | Barclays | 1 | Walgreens Williamson | 0 | 313 | 0 | 0 | 0 | 1,165 | 0 | 0 | |||
42 | Both | SMC | 1 | Magnolia Village | 12% | 0 | 159,293 | 0 | 0 | 37,452 | 21,358 | 300,000 | 34,006 | Big Apple Pizza Holdback Reserve: 29,196; Monica Lopez Holdback Reserve: 4,810 | |
43 | Both | LMF | 1 | Secure Storage Highland | 10% | 0 | 0 | 0 | 0 | 10,107 | 273 | 0 | 0 | ||
44 | Both | SMC | 1 | Parkside Townhomes | 0 | 12,000 | 0 | 0 | 3,425 | 2,615 | 0 | 200,000 | Debt Yield Reserve | ||
45 | Both | LMF | 1 | Airline Self Storage | 50,000 | 0 | 0 | 0 | 3,542 | 14,158 | 0 | 0 | |||
46 | Both | Barclays | 1 | Security Mini Storage | 0 | 13,063 | 0 | 0 | 28,708 | 3,412 | 93,384 | 0 | |||
47 | Both | SMC | 1 | Coronado Village MHP | 0 | 14,563 | 0 | 0 | 4,878 | 2,962 | 0 | 200,000 | Holdback Reserve | ||
48 | Both | Barclays | 1 | A Quality Storage | 174,938 | 25,063 | 0 | 80,000 | 29,246 | 2,255 | 77,669 | 0 |
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | ||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Capex Reserve ($) | Monthly Environmental Reserve ($) | Monthly TI/LC Reserve ($) | Monthly RE Tax Reserve ($) | Monthly Insurance Reserve ($) | Monthly Other Reserve ($) | Other Monthly Description | |
1 | Both | Barclays | 1 | One Manhattan West | Springing | 0 | Springing | Springing | Springing | Springing | Condo Assessments and POA Assessments Reserve | |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 6,979 | 0 | 33,524 | 79,239 | 41,684 | 0 | ||
2.01 | Property | SMC | 1 | El Camino Real | ||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | ||||||||
2.03 | Property | SMC | 1 | Snapper Creek | ||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | ||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | ||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | ||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | Springing | 0 | 0 | Springing | Springing | 0 | ||
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | ||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | ||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | 8,202 | 0 | 0 | 76,562 | 4,147 | 0 | ||
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | ||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | ||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | ||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | ||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | ||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | ||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | ||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | ||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | ||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | ||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | ||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | ||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | ||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | ||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | ||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | ||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | ||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | 826 | 0 | Springing | 19,670 | Springing | 0 | ||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | ||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | ||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | ||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | ||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | ||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | ||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | ||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | ||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | ||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | ||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | ||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | ||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | ||||||||
6 | Both | BANA | 1 | 9th & Thomas | 712 | 0 | 0 | 81,292 | Springing | 0 | ||
7 | Both | SMC | 1 | Abele Business Park | 5,523 | 0 | 25,103 | 65,984 | Springing | 0 | ||
8 | Both | SMC | 1 | Airport Plaza | 2,512 | 0 | 18,841 | 25,603 | Springing | 0 | ||
9 | Both | BANA | 1 | Newpark Town Center | 2,036 | 0 | 10,185 | 11,259 | Springing | Springing | Kiln Reserve | |
10 | Both | BANA | 1 | 711 Fifth Avenue | Springing | 0 | Springing | Springing | Springing | Springing | Downgraded Tenant Reserve | |
11 | Both | SMC | 1 | Museo Vault Storage | 489 | 0 | 0 | 23,639 | Springing | 0 | ||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | 8,188 | 0 | 0 | 29,830 | 7,478 | 0 | ||
12.01 | Property | SMC | 1 | Innsbruck Apartments | ||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | ||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | ||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 4,369 | 0 | Springing | Springing | Springing | 0 | ||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | ||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | ||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | ||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | ||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | ||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | ||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | ||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | ||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | ||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | ||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | ||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | ||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | ||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | ||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | ||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | ||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | ||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | ||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | ||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | ||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | ||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX |
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | ||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Capex Reserve ($) | Monthly Environmental Reserve ($) | Monthly TI/LC Reserve ($) | Monthly RE Tax Reserve ($) | Monthly Insurance Reserve ($) | Monthly Other Reserve ($) | Other Monthly Description | |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | ||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | ||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | ||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | ||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | ||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | 2,265 | 0 | 25,671 | 28,133 | Springing | Springing | Condominium Assessment Reserve | |
15 | Both | BANA | 1 | 3700 Geary Boulevard | 492 | 0 | 0 | Springing | Springing | 0 | ||
16 | Loan | SGFC | 2 | FedEx Portfolio | 1,775 | 0 | 8,876 | 0 | 2,680 | Springing | Special Rollover Reserve | |
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | ||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | ||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | 4,750 | 0 | 0 | 18,586 | 8,756 | 0 | ||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | ||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | ||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | ||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | ||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | ||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | ||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | ||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | ||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | ||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | ||||||||
18 | Both | SMC | 1 | 313 Powell Street | Springing | 0 | 0 | 5,179 | 6,315 | Springing | Major Tenant Reserve | |
19 | Both | SMC | 1 | BoxVault Storage | 692 | 0 | 0 | 12,847 | 4,570 | 0 | ||
20 | Both | LMF | 1 | Cedar Branch Apartments | 4,938 | 0 | 0 | 23,016 | 9,335 | 0 | ||
21 | Both | SGFC | 1 | Rio San Diego | 0 | 0 | 0 | 17,568 | 1,583 | 0 | ||
22 | Both | SGFC | 1 | CH Robinson Plano | Springing | 0 | Springing | Springing | Springing | 0 | ||
23 | Both | SMC | 1 | 2260 University Drive | 412 | 0 | 1,647 | 13,276 | 1,011 | Springing | Major Tenant Reserve: Springing; Excelera Reserve: Springing | |
24 | Both | LMF | 1 | Augusta Park | 1,250 | 0 | 4,124 | 5,432 | 1,170 | 0 | ||
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | 3,375 | 0 | 0 | 13,780 | Springing | 0 | ||
25.01 | Property | Barclays | 1 | 322 Hudson Street | ||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | ||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | ||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | ||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | ||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | ||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | ||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 68 | 0 | 592 | 6,625 | 1,390 | 0 | ||
26.01 | Property | SMC | 1 | 44 Mercer Street | ||||||||
26.02 | Property | SMC | 1 | 471 Broadway | ||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | 684 | 0 | 0 | 7,161 | 1,107 | 0 | ||
28 | Both | SGFC | 1 | Benton Road Storage Center | 2,340 | 0 | 0 | 9,827 | 4,087 | 0 | ||
29 | Both | SMC | 1 | Midgard Eastanollee | 873 | 0 | 0 | 2,715 | 1,365 | 0 | ||
30 | Both | Barclays | 1 | 21 Airport Road | 397 | 0 | 1,983 | 11,189 | Springing | 0 | ||
31 | Both | LMF | 1 | 1001 Apartments | 2,842 | 0 | 0 | 13,682 | 3,604 | 0 | ||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 1/12 of 4% of Gross Income from Operations | 0 | 0 | 7,333 | Springing | Springing | PIP Reserve | |
33 | Both | LMF | 1 | Pleasantdale Self Storage | 760 | 0 | 546 | 5,870 | 790 | 0 | ||
34 | Both | SMC | 1 | McCarthy Ranch | 4,433 | 0 | 16,625 | 47,794 | 5,310 | 0 | ||
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | 385 | 0 | 0 | 2,240 | 356 | 0 | ||
36 | Both | Barclays | 1 | 228 Spaces | 2,025 | 0 | 0 | 3,316 | 1,673 | 0 | ||
37 | Both | LMF | 1 | Cypress Shops | 259 | 0 | 865 | 7,697 | Springing | 0 | ||
38 | Both | Barclays | 1 | Walgreens Newport News | 189 | 0 | Springing | Springing | Springing | 0 | ||
39 | Both | BANA | 1 | Springboro Plaza | 680 | 0 | Springing | 5,917 | Springing | 0 | ||
40 | Both | SMC | 1 | Summer Winds MHP | 688 | 0 | 0 | 738 | 547 | 0 | ||
41 | Both | Barclays | 1 | Walgreens Williamson | 184 | 0 | 1,224 | Springing | 583 | 0 | ||
42 | Both | SMC | 1 | Magnolia Village | 634 | 0 | 3,173 | 7,490 | 2,670 | 0 | ||
43 | Both | LMF | 1 | Secure Storage Highland | 535 | 0 | 0 | 1,925 | 260 | 0 | ||
44 | Both | SMC | 1 | Parkside Townhomes | 813 | 0 | 0 | 3,425 | 2,615 | 0 | ||
45 | Both | LMF | 1 | Airline Self Storage | 790 | 0 | 0 | 3,373 | 1,124 | 0 | ||
46 | Both | Barclays | 1 | Security Mini Storage | 625 | 0 | 0 | 2,871 | 1,706 | 0 | ||
47 | Both | SMC | 1 | Coronado Village MHP | 771 | 0 | 0 | 813 | 987 | 0 | ||
48 | Both | Barclays | 1 | A Quality Storage | Springing | 0 | Springing | 2,437 | 1,127 | 0 |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | CapEx Reserve Cap ($) | Environmental Reserve Cap ($) | TI/LC Reserve Cap ($) | RE Tax Reserve Cap ($) | Insurance Reserve Cap ($) | Debt Service Reserve Cap ($) | Other Reserve Cap ($) | Single Tenant | |
1 | Both | Barclays | 1 | One Manhattan West | No | ||||||||
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | 418,740 | 2,000,000 | No | ||||||
2.01 | Property | SMC | 1 | El Camino Real | No | ||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | No | ||||||||
2.03 | Property | SMC | 1 | Snapper Creek | No | ||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | No | ||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | No | ||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | No | ||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | No | ||||||||
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | No | ||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | No | ||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | No | ||||||||
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | No | ||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | No | ||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | No | ||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | No | ||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | No | ||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | No | ||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | No | ||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | No | ||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | No | ||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | No | ||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | No | ||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | No | ||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | No | ||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | No | ||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | No | ||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | No | ||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | No | ||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | Yes | ||||||||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | Yes | ||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | Yes | ||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | Yes | ||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | Yes | ||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | Yes | ||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | Yes | ||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | Yes | ||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | Yes | ||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | Yes | ||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | Yes | ||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | Yes | ||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | Yes | ||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | Yes | ||||||||
6 | Both | BANA | 1 | 9th & Thomas | No | ||||||||
7 | Both | SMC | 1 | Abele Business Park | 600,000 | No | |||||||
8 | Both | SMC | 1 | Airport Plaza | 150,000 | 1,500,000 | No | ||||||
9 | Both | BANA | 1 | Newpark Town Center | 488,880 | 600,000 | No | ||||||
10 | Both | BANA | 1 | 711 Fifth Avenue | 170,012 | 1,020,072 | No | ||||||
11 | Both | SMC | 1 | Museo Vault Storage | No | ||||||||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | No | ||||||||
12.01 | Property | SMC | 1 | Innsbruck Apartments | No | ||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | No | ||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | No | ||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Yes | ||||||||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | Yes | ||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | Yes | ||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | Yes | ||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | Yes | ||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | Yes | ||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | Yes | ||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | Yes | ||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | Yes | ||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | Yes | ||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | Yes | ||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | Yes | ||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | Yes | ||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | Yes | ||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | Yes | ||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | Yes | ||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | Yes | ||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | Yes | ||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | Yes | ||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | Yes | ||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | Yes | ||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | Yes | ||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | Yes |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | CapEx Reserve Cap ($) | Environmental Reserve Cap ($) | TI/LC Reserve Cap ($) | RE Tax Reserve Cap ($) | Insurance Reserve Cap ($) | Debt Service Reserve Cap ($) | Other Reserve Cap ($) | Single Tenant | |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | Yes | ||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | Yes | ||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | Yes | ||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | Yes | ||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | Yes | ||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | Yes | ||||||||
15 | Both | BANA | 1 | 3700 Geary Boulevard | No | ||||||||
16 | Loan | SGFC | 2 | FedEx Portfolio | Yes | ||||||||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | Yes | ||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | Yes | ||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | No | ||||||||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | No | ||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | No | ||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | No | ||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | No | ||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | No | ||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | No | ||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | No | ||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | No | ||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | No | ||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | No | ||||||||
18 | Both | SMC | 1 | 313 Powell Street | Yes | ||||||||
19 | Both | SMC | 1 | BoxVault Storage | No | ||||||||
20 | Both | LMF | 1 | Cedar Branch Apartments | 177,750 | No | |||||||
21 | Both | SGFC | 1 | Rio San Diego | No | ||||||||
22 | Both | SGFC | 1 | CH Robinson Plano | 346,051 | Yes | |||||||
23 | Both | SMC | 1 | 2260 University Drive | Yes | ||||||||
24 | Both | LMF | 1 | Augusta Park | 300,000 | No | |||||||
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | No | ||||||||
25.01 | Property | Barclays | 1 | 322 Hudson Street | No | ||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | No | ||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | No | ||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | No | ||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | No | ||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | No | ||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | No | ||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | 3,248 | 50,000 | Yes | ||||||
26.01 | Property | SMC | 1 | 44 Mercer Street | Yes | ||||||||
26.02 | Property | SMC | 1 | 471 Broadway | Yes | ||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | No | ||||||||
28 | Both | SGFC | 1 | Benton Road Storage Center | No | ||||||||
29 | Both | SMC | 1 | Midgard Eastanollee | No | ||||||||
30 | Both | Barclays | 1 | 21 Airport Road | Yes | ||||||||
31 | Both | LMF | 1 | 1001 Apartments | No | ||||||||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | No | ||||||||
33 | Both | LMF | 1 | Pleasantdale Self Storage | 18,000 | 24,000 | No | ||||||
34 | Both | SMC | 1 | McCarthy Ranch | 300,000 | 1,000,000 | No | ||||||
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | No | ||||||||
36 | Both | Barclays | 1 | 228 Spaces | No | ||||||||
37 | Both | LMF | 1 | Cypress Shops | 9,338 | 41,504 | No | ||||||
38 | Both | Barclays | 1 | Walgreens Newport News | Yes | ||||||||
39 | Both | BANA | 1 | Springboro Plaza | 50,000 | No | |||||||
40 | Both | SMC | 1 | Summer Winds MHP | 24,750 | No | |||||||
41 | Both | Barclays | 1 | Walgreens Williamson | Yes | ||||||||
42 | Both | SMC | 1 | Magnolia Village | 38,000 | 190,000 | 300,000 | No | |||||
43 | Both | LMF | 1 | Secure Storage Highland | 50,000 | No | |||||||
44 | Both | SMC | 1 | Parkside Townhomes | No | ||||||||
45 | Both | LMF | 1 | Airline Self Storage | No | ||||||||
46 | Both | Barclays | 1 | Security Mini Storage | No | ||||||||
47 | Both | SMC | 1 | Coronado Village MHP | No | ||||||||
48 | Both | Barclays | 1 | A Quality Storage | 50,000 | 40,000 | No |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | ||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration | Fourth Largest Tenant | Unit Size | Lease Expiration |
1 | Both | Barclays | 1 | One Manhattan West | Skadden Arps | 638,784 | 06/30/2040 | EY | 636,416 | 05/31/2037 | Accenture | 280,192 | 07/31/2035 | National Hockey League | 176,007 | 05/31/2041 |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | ||||||||||||
2.01 | Property | SMC | 1 | El Camino Real | AAA | 8,626 | 06/30/2026 | Rady's Children's Hospital | 8,309 | 01/31/2028 | Sola Salons | 5,872 | 12/14/2021 | ShareMD Suites | 5,660 | 10/31/2032 |
2.02 | Property | SMC | 1 | Galloway Medical Park | Diagnostic Center for Women | 14,730 | 06/30/2024 | South Florida Digest / Gastro Health, P.L. | 13,981 | 06/30/2024 | Baptist Cardiovascular Center | 12,758 | 11/30/2025 | Baptist Surgery & Endoscopy Centers, LLC | 12,261 | 06/30/2024 |
2.03 | Property | SMC | 1 | Snapper Creek | South Florida Pediatric | 7,500 | 12/31/2021 | Unique Medical Centers | 6,165 | 11/30/2024 | FemCare OBGYN, LLC | 6,120 | 09/30/2025 | Asthma+Allergy CB&Y | 5,427 | 01/31/2021 |
2.04 | Property | SMC | 1 | Temecula Medical Center | Rady's Children's Hospital | 7,078 | 05/31/2026 | State of California | 4,378 | 01/31/2031 | Oasis MD / Summit Institute | 3,480 | 03/31/2028 | David T. Phan, DDS, Inc. | 3,000 | 02/28/2031 |
2.05 | Property | SMC | 1 | Activity Medical Center | Oasis Ortho & Oasis Plastic Surgery | 5,341 | 09/30/2031 | Peak Diagnostics | 4,007 | 03/31/2028 | ShareMD Suites | 3,057 | 10/31/2032 | Sports Medicine Foundation | 2,828 | 08/31/2031 |
2.06 | Property | SMC | 1 | Tri-City Medical Park | Tri-City Hospital | 4,632 | 07/31/2022 | ShareMD Suites | 3,262 | 10/31/2032 | ENT Associates | 2,181 | 08/31/2022 | |||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | ||||||||||||
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | ||||||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | ||||||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | ||||||||||||
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | ||||||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | ||||||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | ||||||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | ||||||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | ||||||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | ||||||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | ||||||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | ||||||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | ||||||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | ||||||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | ||||||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | ||||||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | ||||||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | ||||||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | ||||||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | ||||||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | ||||||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | ||||||||||||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | Pick n Save | 47,000 | 07/31/2032 | |||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | CVS Pharmacy | 13,000 | 01/31/2035 | |||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | Tractor Supply Company | 19,097 | 09/30/2029 | |||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | Walgreens | 14,550 | 01/31/2035 | |||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | CVS Pharmacy | 12,739 | 04/30/2031 | |||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | Tractor Supply Company | 22,563 | 06/30/2035 | |||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | Dollar General | 9,002 | 04/30/2031 | |||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | Dollar General | 9,026 | 03/31/2035 | |||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | Dollar General | 9,026 | 03/31/2035 | |||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | Dollar General | 9,026 | 04/30/2035 | |||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | Dollar General | 9,026 | 05/31/2035 | |||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | Dollar General | 9,002 | 01/31/2035 | |||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | Dollar General | 9,026 | 04/30/2035 | |||||||||
6 | Both | BANA | 1 | 9th & Thomas | Amazon Fulfillment Services, Inc. | 159,037 | 07/31/2033 | Thomas Street Warehouse | 4,273 | 08/31/2028 | Scott Redman - Penthouse | 2,757 | 03/31/2030 | Jack's BBQ | 1,632 | 12/31/2028 |
7 | Both | SMC | 1 | Abele Business Park | Junior Achievement | 17,762 | 05/31/2028 | Dr. Gertrude A. Barber Center, Inc. | 17,750 | 06/30/2026 | Sizewise | 15,300 | 09/30/2024 | RX Partners | 13,104 | 12/31/2023 |
8 | Both | SMC | 1 | Airport Plaza | Traffic Management Inc | 50,850 | 09/30/2027 | Healthcare Partners | 32,255 | 10/31/2026 | Redfin | 25,470 | 12/17/2024 | Children's Home Society | 11,948 | 01/10/2023 |
9 | Both | BANA | 1 | Newpark Town Center | Best Buy | 29,795 | 01/31/2025 | Kiln Park City | 21,570 | 05/31/2031 | Event Network | 7,436 | 07/01/2024 | ColdWell Banker | 6,117 | 08/01/2021 |
10 | Both | BANA | 1 | 711 Fifth Avenue | SunTrust Banks | 84,516 | 04/30/2024 | Allen & Company | 70,972 | 09/30/2033 | Ralph Lauren | 38,638 | 06/30/2029 | Loro Piana USA | 24,388 | 08/31/2025 |
11 | Both | SMC | 1 | Museo Vault Storage | ||||||||||||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | ||||||||||||
12.01 | Property | SMC | 1 | Innsbruck Apartments | ||||||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | ||||||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | ||||||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | ||||||||||||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | Hobby Lobby | 63,919 | 12/31/2029 | |||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | BioLife Plasma Services L.P. | 13,969 | 07/31/2034 | |||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | Hobby Lobby | 55,000 | 12/31/2033 | |||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | CVS Pharmacy | 11,800 | 01/31/2034 | |||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | Walgreens | 14,820 | 07/31/2080 | |||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | Walgreens | 15,120 | 11/30/2079 | |||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | Tractor Supply Company | 19,097 | 04/30/2030 | |||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | Tractor Supply Company | 19,097 | 11/29/2034 | |||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | CVS Pharmacy | 10,880 | 01/31/2031 | |||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | Tractor Supply Company | 21,677 | 09/30/2030 | |||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | Walgreens | 13,905 | 09/30/2069 | |||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | CVS Pharmacy | 10,908 | 09/28/2033 | |||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | Fresenius Medical Care | 8,353 | 07/31/2034 | |||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | Tractor Supply Company | 19,097 | 09/30/2030 | |||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | Fresenius Medical Care | 9,813 | 10/31/2030 | |||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | CVS Pharmacy | 10,880 | 01/31/2030 | |||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | CVS Pharmacy | 10,880 | 01/31/2030 | |||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | CVS Pharmacy | 10,125 | 12/31/2029 | |||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | CVS Pharmacy | 10,880 | 01/31/2030 | |||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | Advance Auto Parts | 7,000 | 11/30/2032 | |||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | Dollar General | 9,002 | 11/30/2034 | |||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | Dollar General | 10,640 | 09/30/2033 |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | ||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration | Fourth Largest Tenant | Unit Size | Lease Expiration |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | Dollar General | 9,026 | 03/31/2035 | |||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | Dollar General | 9,002 | 03/31/2035 | |||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | Dollar General | 9,026 | 09/30/2034 | |||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | Dollar General | 9,026 | 11/30/2034 | |||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | Dollar General | 9,100 | 07/31/2033 | |||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | Celgene Corporation | 181,210 | 10/31/2025 | |||||||||
15 | Both | BANA | 1 | 3700 Geary Boulevard | Office Depot | 19,250 | 01/31/2028 | Satellite Healthcare | 10,239 | 12/31/2033 | ||||||
16 | Loan | SGFC | 2 | FedEx Portfolio | ||||||||||||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | FedEx Ground Package System, Inc. | 120,149 | 09/30/2025 | |||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | FedEx Ground Package System, Inc. | 92,872 | 09/30/2025 | |||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | ||||||||||||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | ||||||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | ||||||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | ||||||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | ||||||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | ||||||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | ||||||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | ||||||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | ||||||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | ||||||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | ||||||||||||
18 | Both | SMC | 1 | 313 Powell Street | Powell Partners, LLC | 52,341 | 06/30/2030 | |||||||||
19 | Both | SMC | 1 | BoxVault Storage | ||||||||||||
20 | Both | LMF | 1 | Cedar Branch Apartments | ||||||||||||
21 | Both | SGFC | 1 | Rio San Diego | Considine & Considine | 20,088 | 06/30/2026 | Department of Veteran Affairs | 17,548 | 07/31/2031 | Elizabeth Hospice | 5,169 | 10/31/2023 | Civic San Diego | 4,669 | 06/30/2024 |
22 | Both | SGFC | 1 | CH Robinson Plano | C.H. Robinson | 39,324 | 03/31/2030 | |||||||||
23 | Both | SMC | 1 | 2260 University Drive | Golden State Medicare Health Plan, Inc. | 24,701 | 08/31/2035 | |||||||||
24 | Both | LMF | 1 | Augusta Park | Henderson Executive | 14,533 | 12/31/2027 | Davita Green Valley | 7,276 | 05/06/2025 | State of Nevada, Dept. of Administration | 5,948 | 04/30/2027 | The Day Chiropractic (dba First Chiropractic) | 3,026 | 09/30/2029 |
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | ||||||||||||
25.01 | Property | Barclays | 1 | 322 Hudson Street | ||||||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | ||||||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | ||||||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | ||||||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | ||||||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | ||||||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | ||||||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | ||||||||||||
26.01 | Property | SMC | 1 | 44 Mercer Street | Keetsa | 1,836 | 12/31/2028 | |||||||||
26.02 | Property | SMC | 1 | 471 Broadway | Think Coffee | 2,223 | 07/31/2024 | |||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | ||||||||||||
28 | Both | SGFC | 1 | Benton Road Storage Center | ||||||||||||
29 | Both | SMC | 1 | Midgard Eastanollee | ||||||||||||
30 | Both | Barclays | 1 | 21 Airport Road | SuperPower, Inc | 47,600 | 02/28/2030 | |||||||||
31 | Both | LMF | 1 | 1001 Apartments | ||||||||||||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | ||||||||||||
33 | Both | LMF | 1 | Pleasantdale Self Storage | ||||||||||||
34 | Both | SMC | 1 | McCarthy Ranch | Best Buy | 51,250 | 01/31/2025 | Big Al's | 46,000 | 04/30/2034 | Ross Stores | 27,000 | 01/31/2025 | PetSmart | 25,416 | 04/30/2025 |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | ||||||||||||
36 | Both | Barclays | 1 | 228 Spaces | ||||||||||||
37 | Both | LMF | 1 | Cypress Shops | Family Dollar | 8,320 | 05/31/2029 | Texas Laundry dba Las Lavandería | 4,648 | 05/31/2035 | Mex Pozole | 2,500 | 07/31/2030 | TitleMax | 2,154 | 11/30/2024 |
38 | Both | Barclays | 1 | Walgreens Newport News | Walgreens | 15,120 | 07/31/2035 | |||||||||
39 | Both | BANA | 1 | Springboro Plaza | Discount Drug Mart | 24,012 | 03/31/2025 | Sherwin Williams | 5,000 | 01/31/2022 | Greg's Prime Meats | 2,000 | 07/31/2025 | Hot Head Burrito | 1,986 | 02/29/2028 |
40 | Both | SMC | 1 | Summer Winds MHP | ||||||||||||
41 | Both | Barclays | 1 | Walgreens Williamson | Walgreens | 14,690 | 08/31/2030 | |||||||||
42 | Both | SMC | 1 | Magnolia Village | Kaiser Permanente | 6,903 | 09/30/2024 | Joe's Bar and Grill | 3,120 | 06/30/2025 | Taco Bell | 2,543 | 08/31/2046 | Otsuka Ramen and Bar | 2,433 | 03/31/2028 |
43 | Both | LMF | 1 | Secure Storage Highland | ||||||||||||
44 | Both | SMC | 1 | Parkside Townhomes | ||||||||||||
45 | Both | LMF | 1 | Airline Self Storage | ||||||||||||
46 | Both | Barclays | 1 | Security Mini Storage | ||||||||||||
47 | Both | SMC | 1 | Coronado Village MHP | ||||||||||||
48 | Both | Barclays | 1 | A Quality Storage |
A-1-24
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | ||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Fifth Largest Tenant | Unit Size | Lease Expiration | Loan Purpose | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N)(27) | Lockbox Type |
1 | Both | Barclays | 1 | One Manhattan West | McKool Smith | 96,704 | 04/30/2035 | Refinance | BOP NYC OP LLC | No | Yes | Hard |
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | Refinance/Acquisition | George Scopetta, JDS Real Holdings, LLC | No | Yes | Soft | |||
2.01 | Property | SMC | 1 | El Camino Real | Anicira Veterinary Center | 4,760 | 12/31/2030 | |||||
2.02 | Property | SMC | 1 | Galloway Medical Park | Urology Center SoFlo | 7,124 | 08/26/2021 | |||||
2.03 | Property | SMC | 1 | Snapper Creek | Dermcare | 4,532 | 09/30/2026 | |||||
2.04 | Property | SMC | 1 | Temecula Medical Center | Quest Diagnostics | 2,922 | 10/31/2024 | |||||
2.05 | Property | SMC | 1 | Activity Medical Center | Prime Med Spa | 2,704 | 03/31/2028 | |||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | ||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | Acquisition | BREIT Operating Partnership L.P., MGM Growth Properties Operating Partnership LP | No | Yes | Hard | |||
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | ||||||||
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | ||||||||
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | Refinance | Robert Moser | No | Yes | Springing | |||
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | ||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | ||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | ||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | ||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | ||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | ||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | ||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | ||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | ||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | ||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | ||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | ||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | ||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | ||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | ||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | ||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | ||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | Acquisition | David Fisher, Joshua Ungerecht, Warren Thomas | Yes - Group 1 | Yes | Hard | |||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | ||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | ||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | ||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | ||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | ||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | ||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | ||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | ||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | ||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | ||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | ||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | ||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | ||||||||
6 | Both | BANA | 1 | 9th & Thomas | Elm Coffee | 654 | 10/31/2028 | Refinance | Scott B. Redman, Richard C. Redman | No | Yes | Hard |
7 | Both | SMC | 1 | Abele Business Park | Wesley Spectrum | 12,859 | 12/31/2027 | Refinance | James D. Scalo, John F. Scalo | No | Yes | Springing |
8 | Both | SMC | 1 | Airport Plaza | ADP | 10,621 | 02/29/2024 | Refinance | SPT LNR Property Sub, LLC | No | Yes | Springing |
9 | Both | BANA | 1 | Newpark Town Center | Storm Cycle | 5,615 | 12/01/2028 | Refinance | Gary Crandall | No | Yes | Springing |
10 | Both | BANA | 1 | 711 Fifth Avenue | Sandler Capital | 17,200 | 06/30/2027 | Refinance | NAP | No | Yes | Hard |
11 | Both | SMC | 1 | Museo Vault Storage | Refinance | Todd A. Ruderman, Todd Ruderman 2002 Revocable Trust | Yes - Group 2 | Yes | Springing | |||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | Refinance | Gary W. Gates, Jr. | No | Yes | Springing | |||
12.01 | Property | SMC | 1 | Innsbruck Apartments | ||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | ||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | ||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Acquisition | David Fisher, Joshua Ungerecht, Warren Thomas | Yes - Group 1 | Yes | Hard | |||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | ||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | ||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | ||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | ||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | ||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | ||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | ||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | ||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | ||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | ||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | ||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | ||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | ||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | ||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | ||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | ||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | ||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | ||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | ||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | ||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | ||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX |
A-1-25
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | ||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Fifth Largest Tenant | Unit Size | Lease Expiration | Loan Purpose | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N)(27) | Lockbox Type |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | ||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | ||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | ||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | ||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | ||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | Acquisition | Joseph Sitt | No | Yes | Hard | |||
15 | Both | BANA | 1 | 3700 Geary Boulevard | Refinance | David R. Grieve | No | Yes | Hard | |||
16 | Loan | SGFC | 2 | FedEx Portfolio | Refinance | Moises Mizrahi | No | Yes | Hard | |||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | ||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | ||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | Acquisition | Hadar Goldman, Yaacov Jake Metzler | No | Yes | Springing | |||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | ||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | ||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | ||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | ||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | ||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | ||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | ||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | ||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | ||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | ||||||||
18 | Both | SMC | 1 | 313 Powell Street | Refinance | Joseph Brunner, Toby Mandel | No | Yes | Hard | |||
19 | Both | SMC | 1 | BoxVault Storage | Refinance | Alexis Mantecon, Guillermo Vadell | No | Yes | Springing | |||
20 | Both | LMF | 1 | Cedar Branch Apartments | Refinance | Arun Verma | No | Yes | Springing | |||
21 | Both | SGFC | 1 | Rio San Diego | Carvallo & White | 4,612 | 06/30/2021 | Refinance | Susan Beyler, Beyler Family Bypass Trust | No | Yes | Springing |
22 | Both | SGFC | 1 | CH Robinson Plano | Refinance | CFH International (BVI), Limited, Jean Paul Szita | No | Yes | Hard | |||
23 | Both | SMC | 1 | 2260 University Drive | Refinance | Sanjay Patil | No | Yes | Hard | |||
24 | Both | LMF | 1 | Augusta Park | Kenneth E. Fatkin, DPM (dba Henderson Foot and Ankle Center) | 2,911 | 08/31/2021 | Refinance | Christopher Emanuel, Jerome Fink | No | Yes | Springing |
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | Refinance | Jose Reategui, Pilar Reategui, Luis Reategui | No | Yes | Springing | |||
25.01 | Property | Barclays | 1 | 322 Hudson Street | ||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | ||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | ||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | ||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | ||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | ||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | ||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | Refinance | Mordechai Lipkis | No | Yes | Springing | |||
26.01 | Property | SMC | 1 | 44 Mercer Street | ||||||||
26.02 | Property | SMC | 1 | 471 Broadway | ||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | Refinance | Todd A. Ruderman, Todd Ruderman 2002 Revocable Trust | Yes - Group 2 | Yes | Springing | |||
28 | Both | SGFC | 1 | Benton Road Storage Center | Refinance | Michael R. Salter | No | Yes | Springing | |||
29 | Both | SMC | 1 | Midgard Eastanollee | Acquisition | Lewis G. Pollack, Todd M. Allen | No | Yes | Springing | |||
30 | Both | Barclays | 1 | 21 Airport Road | Acquisition | Wei Liu | No | Yes | Hard | |||
31 | Both | LMF | 1 | 1001 Apartments | Refinance | Michael G. Kucera, Steven R. Schell, Robert Green | No | Yes | Springing | |||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | Refinance | Dustin Todd Campbell | No | Yes | Hard | |||
33 | Both | LMF | 1 | Pleasantdale Self Storage | Refinance | John W. Dye | No | Yes | Springing | |||
34 | Both | SMC | 1 | McCarthy Ranch | Michael's | 23,781 | 06/30/2028 | Refinance | MPI Realty Corp., Bonseph Holdings Limited, Eliahu Swirsky, Shlomo Cohen | No | Yes | Hard |
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | Refinance | William Brown, Eugene Taylor | No | Yes | Springing | |||
36 | Both | Barclays | 1 | 228 Spaces | Refinance | Brent Dahlstrom | No | Yes | Springing | |||
37 | Both | LMF | 1 | Cypress Shops | Pollo Bravo | 1,800 | 07/31/2030 | Refinance | Danny Kuperman | No | Yes | Springing |
38 | Both | Barclays | 1 | Walgreens Newport News | Acquisition | David Harari, Leah Harari | No | Yes | Hard | |||
39 | Both | BANA | 1 | Springboro Plaza | Young Chow Star Restaurant | 1,664 | 03/31/2021 | Recapitalization | SCG Global Investment Holdings LLC | No | Yes | Springing |
40 | Both | SMC | 1 | Summer Winds MHP | Refinance | Donald Ned Dusatko | No | Yes | Springing | |||
41 | Both | Barclays | 1 | Walgreens Williamson | Acquisition | Kunal Soni | No | Yes | Hard | |||
42 | Both | SMC | 1 | Magnolia Village | Pacific Mini Mart | 2,400 | 03/31/2027 | Refinance | Jami Stewart, Adam Stewart | No | Yes | Springing |
43 | Both | LMF | 1 | Secure Storage Highland | Refinance | James P. Karas | No | Yes | Springing | |||
44 | Both | SMC | 1 | Parkside Townhomes | Refinance | Marvin Feiger, Norman Litz, Ron Berman | No | Yes | Springing | |||
45 | Both | LMF | 1 | Airline Self Storage | Recapitalization | Warren L. Holland, Jr., Cynthia L. Thornburg | No | Yes | Springing | |||
46 | Both | Barclays | 1 | Security Mini Storage | Refinance | Matthew Ricciardella | No | Yes | Springing | |||
47 | Both | SMC | 1 | Coronado Village MHP | Acquisition | Park Avenue Partners Fund 1, LLC | No | Yes | Springing | |||
48 | Both | Barclays | 1 | A Quality Storage | Acquisition | Cohen Investment Group Capital LLC | No | Yes | Springing |
A-1-26
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2019 Occupancy (%) | 2019 ADR ($) | 2019 RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) |
1 | Both | Barclays | 1 | One Manhattan West | |||||||||||||||
2 | Loan | SMC | 6 | SoCal & South Miami Medical Office Portfolio | |||||||||||||||
2.01 | Property | SMC | 1 | El Camino Real | |||||||||||||||
2.02 | Property | SMC | 1 | Galloway Medical Park | |||||||||||||||
2.03 | Property | SMC | 1 | Snapper Creek | |||||||||||||||
2.04 | Property | SMC | 1 | Temecula Medical Center | |||||||||||||||
2.05 | Property | SMC | 1 | Activity Medical Center | |||||||||||||||
2.06 | Property | SMC | 1 | Tri-City Medical Park | |||||||||||||||
3 | Loan | Barclays; SGFC | 2 | MGM Grand & Mandalay Bay | 92.1% | 196.52 | 180.94 | 87.5% | 197.27 | 172.60 | 92.1% | 196.52 | 180.94 | 91.5% | 192.62 | 176.18 | 91.0% | 193.58 | 176.24 |
3.01 | Property | Barclays; SGFC | 1 | MGM Grand | 91.4% | 190.29 | 173.85 | 83.9% | 192.07 | 161.19 | 91.4% | 190.29 | 173.85 | 92.7% | 182.10 | 168.76 | 92.1% | 181.76 | 167.36 |
3.02 | Property | Barclays; SGFC | 1 | Mandalay Bay | 92.8% | 202.98 | 188.40 | 91.7% | 202.85 | 185.98 | 92.8% | 202.98 | 188.40 | 90.2% | 203.96 | 183.96 | 90.0% | 206.28 | 185.57 |
4 | Loan | LMF | 17 | PGH17 Self Storage Portfolio | |||||||||||||||
4.01 | Property | LMF | 1 | Prime Storage - Malta/Saratoga Springs | |||||||||||||||
4.02 | Property | LMF | 1 | Capital Self Storage - Mechanicsburg | |||||||||||||||
4.03 | Property | LMF | 1 | Capital Self Storage - Middletown | |||||||||||||||
4.04 | Property | LMF | 1 | Capital Self Storage - East York | |||||||||||||||
4.05 | Property | LMF | 1 | Capital Self Storage - Harrisburg Arsenal | |||||||||||||||
4.06 | Property | LMF | 1 | Eliot Rent A Space & Self Storage | |||||||||||||||
4.07 | Property | LMF | 1 | Capital Self Storage - Enola | |||||||||||||||
4.08 | Property | LMF | 1 | Capital Self Storage - Harrisburg Derry | |||||||||||||||
4.09 | Property | LMF | 1 | Capital Self Storage - West York | |||||||||||||||
4.10 | Property | LMF | 1 | Capital Self Storage - Dover | |||||||||||||||
4.11 | Property | LMF | 1 | A Space Place Self Storage | |||||||||||||||
4.12 | Property | LMF | 1 | Capital Self Storage - Hanover | |||||||||||||||
4.13 | Property | LMF | 1 | Prime Storage - Glens Falls | |||||||||||||||
4.14 | Property | LMF | 1 | Affordable Storage - Wilton | |||||||||||||||
4.15 | Property | LMF | 1 | Prime Storage - Latham New Loudon Road | |||||||||||||||
4.16 | Property | LMF | 1 | Rotterdam Self Storage | |||||||||||||||
4.17 | Property | LMF | 1 | Affordable Storage - Saratoga | |||||||||||||||
5 | Loan | Barclays | 13 | ExchangeRight Net Leased Portfolio 38 | |||||||||||||||
5.01 | Property | Barclays | 1 | Pick n Save - McFarland, WI | |||||||||||||||
5.02 | Property | Barclays | 1 | CVS Pharmacy - Brownsville, TX | |||||||||||||||
5.03 | Property | Barclays | 1 | Tractor Supply - Little Egg Harbor, NJ | |||||||||||||||
5.04 | Property | Barclays | 1 | Walgreens - La Crosse, WI | |||||||||||||||
5.05 | Property | Barclays | 1 | CVS Pharmacy - Hattiesburg, MS | |||||||||||||||
5.06 | Property | Barclays | 1 | Tractor Supply - Horn Lake, MS | |||||||||||||||
5.07 | Property | Barclays | 1 | Dollar General - Plum, PA | |||||||||||||||
5.08 | Property | Barclays | 1 | Dollar General - Midland, TX | |||||||||||||||
5.09 | Property | Barclays | 1 | Dollar General - Las Cruces, NM | |||||||||||||||
5.10 | Property | Barclays | 1 | Dollar General - La Marque, TX | |||||||||||||||
5.11 | Property | Barclays | 1 | Dollar General - Houston, TX | |||||||||||||||
5.12 | Property | Barclays | 1 | Dollar General - South Bend, IN | |||||||||||||||
5.13 | Property | Barclays | 1 | Dollar General - Hamilton, OH | |||||||||||||||
6 | Both | BANA | 1 | 9th & Thomas | |||||||||||||||
7 | Both | SMC | 1 | Abele Business Park | |||||||||||||||
8 | Both | SMC | 1 | Airport Plaza | |||||||||||||||
9 | Both | BANA | 1 | Newpark Town Center | |||||||||||||||
10 | Both | BANA | 1 | 711 Fifth Avenue | |||||||||||||||
11 | Both | SMC | 1 | Museo Vault Storage | |||||||||||||||
12 | Loan | SMC | 3 | Southeast Texas Multifamily Portfolio | |||||||||||||||
12.01 | Property | SMC | 1 | Innsbruck Apartments | |||||||||||||||
12.02 | Property | SMC | 1 | Horizon Apartments | |||||||||||||||
12.03 | Property | SMC | 1 | Timberline Forest Apartments | |||||||||||||||
13 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | |||||||||||||||
13.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||||||||||||
13.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||||||||||||
13.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||||||||||||
13.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||||||||||||
13.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||||||||||||
13.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||||||||||||
13.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||||||||||||
13.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||||||||||||
13.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||||||||||||
13.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||||||||||||
13.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||||||||||||
13.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||||||||||||
13.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||||||||||||
13.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||||||||||||
13.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||||||||||||
13.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||||||||||||
13.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||||||||||||
13.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||||||||||||
13.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||||||||||||
13.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||||||||||||
13.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||||||||||||
13.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX |
A-1-27
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2019 Occupancy (%) | 2019 ADR ($) | 2019 RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) |
13.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||||||||||||
13.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||||||||||||
13.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||||||||||||
13.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||||||||||||
13.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||||||||||
14 | Both | Barclays | 1 | 7 Powder Horn Drive | |||||||||||||||
15 | Both | BANA | 1 | 3700 Geary Boulevard | |||||||||||||||
16 | Loan | SGFC | 2 | FedEx Portfolio | |||||||||||||||
16.01 | Property | SGFC | 1 | 2498 Florence Harllee Boulevard | |||||||||||||||
16.02 | Property | SGFC | 1 | 115 Industrial Park Road | |||||||||||||||
17 | Loan | Barclays | 10 | Goldman Chicago Multifamily Portfolio | |||||||||||||||
17.01 | Property | Barclays | 1 | 6748 S. Crandon Ave. | |||||||||||||||
17.02 | Property | Barclays | 1 | 7844 S. Ellis Ave. | |||||||||||||||
17.03 | Property | Barclays | 1 | 7502 S. Eggleston Ave. | |||||||||||||||
17.04 | Property | Barclays | 1 | 7549 S. Essex Ave. | |||||||||||||||
17.05 | Property | Barclays | 1 | 7301 S. Stewart Ave. | |||||||||||||||
17.06 | Property | Barclays | 1 | 8248 S. Eberhart Ave. | |||||||||||||||
17.07 | Property | Barclays | 1 | 8100 S. Loomis Blvd. | |||||||||||||||
17.08 | Property | Barclays | 1 | 7928 S. Morgan Street | |||||||||||||||
17.09 | Property | Barclays | 1 | 1332 W. 82nd St. | |||||||||||||||
17.10 | Property | Barclays | 1 | 1305 W. 82nd St. | |||||||||||||||
18 | Both | SMC | 1 | 313 Powell Street | |||||||||||||||
19 | Both | SMC | 1 | BoxVault Storage | |||||||||||||||
20 | Both | LMF | 1 | Cedar Branch Apartments | |||||||||||||||
21 | Both | SGFC | 1 | Rio San Diego | |||||||||||||||
22 | Both | SGFC | 1 | CH Robinson Plano | |||||||||||||||
23 | Both | SMC | 1 | 2260 University Drive | |||||||||||||||
24 | Both | LMF | 1 | Augusta Park | |||||||||||||||
25 | Loan | Barclays | 7 | Mochica Apartments Portfolio | |||||||||||||||
25.01 | Property | Barclays | 1 | 322 Hudson Street | |||||||||||||||
25.02 | Property | Barclays | 1 | 291 Buckingham Street | |||||||||||||||
25.03 | Property | Barclays | 1 | 990 Wethersfield | |||||||||||||||
25.04 | Property | Barclays | 1 | 26 Congress Street | |||||||||||||||
25.05 | Property | Barclays | 1 | 162-164 Ward Street | |||||||||||||||
25.06 | Property | Barclays | 1 | 286-288 Park Street | |||||||||||||||
25.07 | Property | Barclays | 1 | 808-812 Maple Street | |||||||||||||||
26 | Loan | SMC | 2 | 44 Mercer Street & 471 Broadway | |||||||||||||||
26.01 | Property | SMC | 1 | 44 Mercer Street | |||||||||||||||
26.02 | Property | SMC | 1 | 471 Broadway | |||||||||||||||
27 | Both | SMC | 1 | Value Store It Fort Lauderdale | |||||||||||||||
28 | Both | SGFC | 1 | Benton Road Storage Center | |||||||||||||||
29 | Both | SMC | 1 | Midgard Eastanollee | |||||||||||||||
30 | Both | Barclays | 1 | 21 Airport Road | |||||||||||||||
31 | Both | LMF | 1 | 1001 Apartments | |||||||||||||||
32 | Both | LMF | 1 | WoodSpring Suites San Angelo | 89.0% | 49.10 | 43.68 | 89.0% | 49.10 | 43.68 | 84.4% | 49.12 | 41.45 | 81.9% | 47.40 | 38.83 | 80.2% | 43.16 | 34.60 |
33 | Both | LMF | 1 | Pleasantdale Self Storage | |||||||||||||||
34 | Both | SMC | 1 | McCarthy Ranch | |||||||||||||||
35 | Both | SGFC | 1 | Freedom Storage Las Vegas | |||||||||||||||
36 | Both | Barclays | 1 | 228 Spaces | |||||||||||||||
37 | Both | LMF | 1 | Cypress Shops | |||||||||||||||
38 | Both | Barclays | 1 | Walgreens Newport News | |||||||||||||||
39 | Both | BANA | 1 | Springboro Plaza | |||||||||||||||
40 | Both | SMC | 1 | Summer Winds MHP | |||||||||||||||
41 | Both | Barclays | 1 | Walgreens Williamson | |||||||||||||||
42 | Both | SMC | 1 | Magnolia Village | |||||||||||||||
43 | Both | LMF | 1 | Secure Storage Highland | |||||||||||||||
44 | Both | SMC | 1 | Parkside Townhomes | |||||||||||||||
45 | Both | LMF | 1 | Airline Self Storage | |||||||||||||||
46 | Both | Barclays | 1 | Security Mini Storage | |||||||||||||||
47 | Both | SMC | 1 | Coronado Village MHP | |||||||||||||||
48 | Both | Barclays | 1 | A Quality Storage |
A-1-28
Footnotes to Annex A-1 | |
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller; “BANA” denotes Bank of America, National Association as Mortgage Loan Seller; “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller; “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller; “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller. |
With respect to Loan No. 44, Parkside Townhomes, the mortgage loan was originated by Bayview Commercial Mortgage Finance, LLC. The mortgage loan was sold to SMC prior to the closing date of the BBCMS 2020-C8 securitization transaction. | |
(2) | With respect to Loan No. 3, MGM Grand & Mandalay Bay, each of the related mortgaged properties consists of a resort and casino and, as of the trailing 12 months ending June 30, 2020 (i) with respect to the Mandalay Bay mortgaged property, approximately 33.8% of the revenues were from hotel rooms, approximately 29.8% of the revenues were from food and beverage sales, approximately 13.6% of the revenues were from gaming, and approximately 22.8% of the revenues were from other sources and (ii) with respect to the MGM Grand mortgaged property, approximately 26.2% of the revenues were from hotel rooms, approximately 27.4% of the revenues were from food and beverage sales, approximately 24.4% of the revenues were from gaming, and approximately 22.0% of the revenues were from other sources. |
With respect to Loan No. 9, Newpark Town Center, the mortgaged property was comprised of 67,748 square feet of retail space and 38,039 square feet of office space with 16,424 square feet of vacant space as of September 15, 2020. | |
With respect to Loan No. 10, 711 Fifth Avenue, the mortgaged property is comprised of 285,396 square feet of office space, 50,939 square feet of retail space and 3,689 square feet of storage space. | |
With respect to Loan No. 15, 3700 Geary Boulevard, the mortgaged property is comprised of 19,250 square feet of retail space and 10,239 square feet of office space. | |
With respect to Loan No. 16, FedEx Portfolio, the mortgaged properties are comprised of two warehouse/distribution properties totaling 213,021 square feet, which includes 16,151 square feet of office space, collectively at the two properties. | |
With respect to Loan No. 18, 313 Powell Street, the mortgaged property is 100% leased to Powell Partners, LLC, which is a subsidiary of CORE Services, a non-profit partner of New York City’s Department of Homeless Services that provides services for the homeless. The lease to Powell Partners, LLC is structured as a NNN ground lease with an approximately 10-year term and two 10-year renewal options. The mortgaged property contains 52,431 square feet and has 100 units. The annual NNN rent is $1,200,000, subject to 3% annual increases until the final lease year, which is subject to a 6.4% annual increase. Additionally, a borrower-affiliate has entered into a 15-year master lease on similar terms as the Powell Partners, LLC lease, which master lease is guaranteed by the nonrecourse carve-out guarantors. | |
With respect to Loan No. 28, Benton Road Storage Center, the mortgaged property is comprised of 703 vehicle and self storage units and six retail suites that collectively comprise 14,239 square feet. | |
With respect to Loan No. 33, Pleasantdale Self Storage, the mortgaged property is comprised of 550 self storage and parking units and 6,546 square feet of retail space. | |
With respect to Loan No. 48, A Quality Storage, the mortgaged property is comprised of 27,950 square feet of storage space and 8,000 square feet of retail space. | |
(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. |
(4) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. |
For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of | |
A-1-29
their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus. | |
With respect to Loan No. 11, Museo Vault Storage, historical occupancy is based on square footage rather than by units. | |
(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Current LTV (%) and the Maturity/ARD LTV (%) are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. |
With respect to Loan No. 1, One Manhattan West, the Appraised Value ($) assumes that outstanding tenant improvements and leasing commissions and free rent are deposited at loan origination. The borrower reserved approximately $154.9 million in outstanding free rent and development costs into a reserve account at loan origination. | |
With respect to Loan No. 2, SoCal & South Miami Medical Office Portfolio, the Appraised Value ($) represents the “As Portfolio” value of $148.5 million for the mortgaged properties as a whole reflects an approximately 10.5% premium attributable to the aggregate appraised value of the individual properties. The aggregate “as-is” appraised value for the individual properties, exclusive of such premium, as of August 26, 2020, August 27, 2020, and August 31, 2020 was approximately $134.4 million, which results in a Current LTV (%) of 66.2% and a Maturity/ARD LTV (%) of 57.6%. | |
With respect to Loan No. 3, MGM Grand & Mandalay Bay, the Appraised Value ($) of $4,600,000,000 represents the appraised value solely with respect to real property at the MGM Grand & Mandalay Bay mortgaged properties, excluding personal property and intangible property attributable to the MGM Grand & Mandalay Bay mortgaged properties (the “Aggregate Real Property Appraised Value”). The appraisal also includes an “As Leased Sale Leaseback Appraised Value,” which is equal to the Aggregate Real Property Appraised Value. The Appraised Value of $7,352,600,000 (“Aggregate As Is Appraised Value”) as of January 10, 2020, includes personal property and intangible property attributable to the MGM Grand & Mandalay bay mortgaged Properties. The personal property and intangible property relating to the MGM Grand & Mandalay Bay mortgaged properties is owned by the MGM tenant or certain sublessees at the MGM Grand & Mandalay Bay mortgaged properties that are wholly owned subsidiaries of MGM (the “MGM/Mandalay Operating Subtenants”) (as more particularly provided in the master lease), which granted a security interest in certain property of the MGM tenant and the MGM/Mandalay Operating Subtenants (with certain exclusions, including an exclusion for the intellectual property of MGM tenant (as more particularly described in the master lease); and provided that the FF&E is only transferred to the MGM Grand & Mandalay Bay borrowers at no cost in the event of a termination of the master lease due to an event of default by the MGM tenant thereunder) in favor of the MGM Grand & Mandalay Bay borrowers, and such security interest was collaterally assigned by the MGM Grand & Mandalay Bay borrowers to the mortgage lender. | |
With respect to Loan No. 4, PGH17 Self Storage Portfolio, the Appraised Value ($) represents the "As Portfolio" value of $135,550,000, which includes a portfolio premium for the mortgaged properties if sold together on a bulk basis. The sum of the “as-is” appraised values on a stand-alone basis is $118,970,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “as-is” individual appraised values are 78.2% and 71.8%, respectively. | |
With respect to Loan No. 9, Newpark Town Center, the Appraised Value ($) assumes all tenant improvements and leasing commissions have been paid and rent has commenced in connection with the second largest tenant, Kiln Park City, LLC (“Kiln”). The lender has reserved 100% of the tenant improvements and leasing commissions owed to Kiln ($1,205,878). Additionally, the lender has reserved $353,649 for rent on Kiln’s leased space between the loan origination date and Kiln’s contractual rent commencement date of June 1, 2021, and if Kiln (or a replacement tenant) has not taken full occupancy and has not commenced paying full unabated rent by June 1, 2021, the borrower is required to escrow monthly $100,000, commencing June 1, 2021, until the Kiln Reserve balance reaches $600,000. The “As-is” value as of August 30, 2020 is $38,100,000 which value when used results in Current LTV and Maturity Date LTV of 57.1% and 51.0%, respectively. | |
With respect to Loan No. 10, 711 Fifth Avenue, the Appraised Value ($) assumes that the whole loan borrower sponsors have invested approximately $13.5 million in renovation costs for upgrades to the office lobby entrance, building mechanical systems, elevator cabs and general base building work for the vacant office space within the mortgaged property. | |
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With respect to Loan No. 12, Southeast Texas Multifamily Portfolio, the Appraised Value ($) represents the “As Portfolio” value of $29.8 million for the mortgaged properties as a whole reflects an approximately 2.8% premium attributable to the aggregate appraised value of the individual properties. The aggregate “as-is” appraised value for the individual properties, exclusive of such premium, as of July 6, 2020, July 14, 2020 and July 17, 2020 was $29.0 million, which results in a Current LTV (%) of 66.0% and a Maturity/ARD LTV (%) of 53.0%. | |
With respect to Loan No. 16, FedEx Portfolio, the Appraised Value ($) represents the “As Complete” value of $11,900,000 as of July 1, 2021 for the 115 Industrial Park Road property, which assumes that roof repairs, installation of HVLS fans and updates to the CO/NO2 system will be completed. The appraisal also provided an “as-is” appraised value of $11,400,000 as of August 19, 2020. At origination, the borrower reserved $536,052 for a roof system ($336,052) and to update the CO/NO2 system and installation of HVLS fans ($200,000). | |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(7) | The Original Balance ($) and Current Balance ($) represent only the mortgage loan included in the issuing entity. The U/W NOI DSCR (x), U/W NCF DSCR (x), Current LTV (%), Maturity/ARD LTV (%), Current U/W NOI Debt Yield (%), Current U/W NCF Debt Yield (%) and Current Balance per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1 as 1, 2, 3, 4, 6, 10, 13, and 34, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. |
With respect to Loan No. 3, MGM Grand & Mandalay Bay, control rights are currently exercised by the holder of the related subordinate companion loan until the occurrence and during the continuance of a control appraisal period for the related whole loan, as described under “Description of the Mortgage Pool—The Whole Loans—The A/B Whole Loans—The MGM Grand & Mandalay Bay Whole Loan” in the preliminary prospectus. | |
With respect to Loan No. 12, Southeast Texas Multifamily Portfolio, at origination of the mortgage loan, the borrowers deposited $550,000 into an Economic Holdback reserve, to be released to the borrowers upon the net operating income debt yield at the mortgaged properties of at least 9.0% based on a trailing 12-month period. Notwithstanding the foregoing, no disbursement is permitted prior to the payment date in September 2021. Current LTV (%), Maturity/ARD LTV (%), Current U/W NOI Debt Yield (%) and Current U/W NCF Debt Yield (%) calculations are based on the mortgage loan Current Balance ($) of approximately $19,149,358. Assuming the gross mortgage loan Current Balance ($) of approximately $19,699,358, Current LTV (%), Maturity/ARD LTV (%) Current U/W NOI Debt Yield (%) and Current U/W NCF Debt Yield (%) calculations are 66.1%, 53.4%, 9.1% and 8.6%, respectively. | |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Operating Advisor Fee Rate, the Asset Representation Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service Amount ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
With respect to Loan No. 1, One Manhattan West, the One Manhattan West whole loan accrues interest on an Actual/360 basis at a rate of (i) 2.34130% for the A Notes and B Notes, (ii) approximately 5.55000% for the senior mezzanine loan and (iii) approximately 6.15000% for the junior mezzanine loan. All excess cash distributed by the borrower to the mezzanine borrower is required to be applied to the payment of accrued and unpaid interest on the One Manhattan West mezzanine loan, and the mezzanine borrower will not be in default under the One Manhattan West mezzanine loan due to the insufficiency of available cash to pay accrued and unpaid interest in full; provided that any unpaid interest under the mezzanine loan will accrue and be compounded annually. | |
(10) | With respect to Loan No. 7, Abele Business Park, the borrower will not be required to pay the lender the late payment charge with respect to the first delinquent payment during the term of the mortgage loan. |
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With respect to Loan No. 14, 7 Powder Horn Drive, a Grace Period (Late Payment) of five days is allowed. If any principal, interest or any other sums due under the 7 Powder Horn Drive loan documents is not paid by the borrower within five days following the date on which it is due, the borrower is required to pay to the lender upon demand an amount equal to the lesser of 5% of such unpaid sum or the maximum amount permitted by applicable law in order to defray the expense incurred by the lender in handling and processing such delinquent payment and to compensate the lender for the loss of the use of such delinquent payment. | |
With respect to Loan No. 17, Goldman Chicago Multifamily Portfolio, a Grace Period (Late Payment) of five days is allowed. If any principal, interest or any other sums due under the Goldman Chicago Multifamily Portfolio loan documents is not paid by the borrower within five days following the date on which it is due, the borrower is required to pay to the lender upon demand an amount equal to the lesser of 5% of such unpaid sum or the maximum amount permitted by applicable law in order to defray the expense incurred by the lender in handling and processing such delinquent payment and to compensate the lender for the loss of the use of such delinquent payment. | |
With respect to Loan No. 24, Augusta Park, a Grace Period (Late Payment) of five days is allowed. | |
With respect to Loan No. 46, Security Mini Storage, a Grace Period (Late Payment) of five days is allowed. If any principal, interest or any other sums due under the Security Mini Storage loan documents is not paid by the borrower within five days following the date on which it is due, the borrower is required to pay to the lender upon demand an amount equal to the lesser of 5% of such unpaid sum or the maximum amount permitted by applicable law in order to defray the expense incurred by the lender in handling and processing such delinquent payment and to compensate the lender for the loss of the use of such delinquent payment. | |
(11) | With respect to Loan No. 3, MGM Grand & Mandalay Bay, the MGM Grand & Mandalay Bay whole loan is structured with an anticipated repayment date of March 5, 2030 (the “ARD”) and a final maturity date of March 5, 2032. The monthly debt service payments are based on an initial interest rate of 3.55800% and are interest-only through the ARD. Commencing on the ARD and each payment date thereafter, the MGM Grand & Mandalay Bay whole loan will accrue interest at an interest rate equal to the sum of (i) 2.00% plus (ii) the greater of (A) the sum of (1) the ARD Treasury Note Rate (as defined in the loan documents) plus (2) 1.77% and (B) 3.55800%, through the final maturity date. |
(12) | The “L” component of the prepayment provision represents lockout payments. |
The “Def” component of the prepayment provision represents defeasance payments. | |
The “YM” component of the prepayment provision represents yield maintenance payments. | |
The “O” Component of the prepayment provision represents the free payments including the Maturity Date. | |
Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. | |
With respect to Loan No. 2, SoCal & South Miami Medical Office Portfolio, defeasance of the SoCal & South Miami Medical Office Portfolio whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the SoCal & South Miami Medical Office Portfolio whole loan to be securitized or (ii) September 25, 2023. The assumed defeasance lockout period of 24 payments is based on the closing date of this transaction in October 2020. The actual lockout period may be longer. | |
With respect to Loan No. 3, MGM Grand & Mandalay Bay, the borrower is permitted to prepay the MGM Grand & Mandalay Bay whole loan in whole or in part at any time provided that, amongst other things, if such prepayment occurs prior to September 5, 2029, borrower must pay the applicable yield maintenance premium (provided no yield maintenance will be due in connection with mandatory prepayments arising out of any casualty, condemnation or in connection with a special release or default release). Defeasance of the MGM Grand & Mandalay Bay whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the mortgage loan to be securitized or (ii) February 14, 2023. The assumed defeasance lockout period of 31 payments is based on the closing date of this transaction in October 2020. The actual lockout period may be longer. | |
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With respect to Loan No. 4, PGH17 Self Storage Portfolio, the borrowers are permitted to obtain the release of an individual mortgaged property after the expiration of the lockout period, provided, among other conditions: (i) the borrowers make a defeasance payment in an amount equal to at least 115% of the allocated loan amount with respect to the individual mortgaged property to be released; (ii) the debt service coverage immediately following the release is not less than the greater of (a) 1.27x or (b) the debt service coverage ratio for all the mortgaged properties immediately preceding the release; (iii) following such release, the loan-to-value ratio of all remaining mortgaged properties is not greater than the lesser of (a) 68.6% or (b) the loan-to-value ratio for all of the mortgaged properties prior to the release; and (iv) the customary REMIC release requirements are satisfied. | |
With respect to Loan No. 10, 711 Fifth Avenue, defeasance of the 711 Fifth Avenue whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the 711 Fifth Avenue whole loan to be securitized or (ii) three years from closing. The assumed defeasance lockout period of 31 payments is based on the closing date of this transaction in October 2020. The actual lockout period may be longer. | |
With respect to Loan No. 10, 711 Fifth Avenue, provided no event of default is continuing, the borrower has the right at any time after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) March 6, 2023, and solely in connection with, at the borrower’s option, the achievement of a DY Cure Event (as defined below), to defease a portion of the mortgage loan in the amount necessary to cause the achievement of a DY Cure Event as determined by the lender in its reasonable discretion without a corresponding release of any collateral from the liens of the mortgage loan documents, subject to the satisfaction of certain conditions, including, among others, delivery of defeasance collateral in an amount sufficient to make all payments of interest and principal due under the defeased note until the first payment date in the prepayment period, including a REMIC opinion and a rating agency confirmation. A “DY Cure Event” means (a) no event of default is continuing and (b) the achievement of a debt yield, determined as of the first day of each of two consecutive fiscal quarters thereafter, equal to or greater than 7.0% (which (i) after the lockout period, debt yield test may be achieved, at the borrower’s sole discretion, by either (x) making voluntary prepayments or (y) effectuating a partial defeasance, in amounts necessary to achieve the debt yield or (ii) the debt yield test may be achieved, at the borrower’s sole discretion, by depositing in a reserve account, as additional collateral, cash or a letter of credit in an amount that when subtracted from the principal indebtedness for purposes of calculating debt yield would result in a debt yield that equals or exceeds 7.0% (provided that the aggregate notional amount of all outstanding letters of credit delivered at no time exceed 10% of the principal indebtedness). | |
With respect to Loan No. 12, Southeast Texas Multifamily Portfolio, upon the expiration of the lockout period, the lender will permit the individual release of the Timberline Forest Apartments mortgaged property and the Horizon Apartments mortgaged property (each, a “Release Property”) as collateral for the Southeast Texas Multifamily Portfolio mortgage loan (a “Release”), provided that the following conditions, among others, are satisfied: (a) no event of default or other sweep event (as defined in the Southeast Texas Multifamily Portfolio mortgage loan documents) then exists; (b) the borrowers partially defease the Southeast Texas Multifamily Portfolio mortgage loan in amount equal to the greatest of (i) 130% of the allocated loan amount for such Release Property, (ii) an amount that would result in a DSCR no less than 1.50x for the Southeast Texas Multifamily Portfolio mortgaged properties remaining after giving effect to the Release, (iii) an amount that would result in an LTV ratio no greater than 65.0% for the Southeast Texas Multifamily Portfolio mortgaged properties remaining after giving effect to the Release, and (iv) an amount that would result in a debt yield no less than 9.5% for the Southeast Texas Multifamily Portfolio mortgaged properties remaining after giving effect to the Release. Additionally, the borrowers are required to pay any amount necessary to ensure such that the Release will not cause the related securitization trust to fail to qualify as a REMIC after giving effect to such Release, as evidenced by an opinion of counsel. | |
With respect to Loan. 17, Goldman Chicago Multifamily Portfolio, provided that no event of default is continuing under the related mortgage loan documents, at any time after the earlier of (a) July 28, 2023 or (b) two years from the “startup day” within the meaning of Section 860G(a)(9) of the Code of the REMIC Trust, the borrower may deliver defeasance collateral and obtain the release of an individual mortgaged property (the “Goldman Chicago Release Property”), upon the satisfaction of certain conditions set forth in the mortgage loan documents, including, but not limited to: (i) the borrower provides at least 30 days’ but no more than 90 days’ notice to the lender; (ii) the amount of the outstanding principal balance of the mortgage loan to be defeased must equal or exceed the Release Price (as defined below) for the Goldman Chicago Release Property; (iii) the borrower must defease the portion of the mortgage loan equal to the Release Price of the Goldman Chicago Release Property; (iv) the DSCR for the mortgaged properties then remaining must be greater than the greater of (a) 2.15x net | |
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operating income debt service coverage ratio, and (b) the DSCR for all of the then remaining mortgaged properties (including the Goldman Chicago Release Property) for the 12 full calendar months immediately preceding the release of the Goldman Chicago Release Property; (v) the Debt Yield for the mortgaged properties then remaining must be greater than the greater of (a) 11.0% net cash flow debt yield, and (b) the Debt Yield for all of the then remaining mortgaged properties (including the Goldman Chicago Release Property) for the 12 full calendar months immediately preceding the release of the Goldman Chicago Release Property; and (vi) either (a) the lender determines that the aggregate fair market value of the mortgaged properties is at least 80% of the amount of the debt, or (b) the borrower delivers a REMIC opinion. “Release Price” means, with respect to any Goldman Chicago Release Property, an amount equal to: (i) the greater of (a) 115% of the allocated loan amount of such Goldman Chicago Release Property with respect to which, after giving effect to the release of such Goldman Chicago Release Property, the aggregate allocated loan amounts of all individual mortgaged properties which have been released on or prior to the date of the release of such Goldman Chicago Release Property is less than 30% of the original principal balance of the mortgage loan, and (b) the net sales proceeds applicable to such Goldman Chicago Release Property; or (ii) the greater of (a) 125% of the allocated loan amount of such Release Property with respect to which, after giving effect to the release of such Goldman Chicago Release Property, the aggregate allocated loan amounts of all individual mortgaged properties which have been released on or prior to the date of the release of such Goldman Chicago Release Property is equal to or greater than 30% of the original principal balance of the mortgage loan, and (b) the net sales proceeds applicable to such Goldman Chicago Release Property. | |
With respect to Loan No. 34, McCarthy Ranch, defeasance of the McCarthy Ranch whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the McCarthy Ranch whole loan to be securitized or (ii) January 24, 2023. The assumed defeasance lockout period of 32 payments is based on the closing date of this transaction in October 2020. The actual lockout period may be longer. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. |
With respect to Loan No. 1, One Manhattan West, the One Manhattan West whole loan includes five pari passu subordinate B-Notes (B-1, B-2, B-3, B-4 and B-5), two mezzanine loans which have a combined Cut-off Date Balance of $650,000,000 and are not included in the BBCMS 2020-C8 securitization trust. All loan level metrics are based on the One Manhattan West whole loan balance excluding the B-Notes and mezzanine loan. | |
With respect to Loan No. 3, MGM Grand & Mandalay Bay, the MGM Grand & Mandalay Bay whole loan includes 20 pari passu subordinate B-Notes (B-1-A, B-1-B, B-2-A, B-2-B, B-3-A, B-3-B, B-4-A, B-4-B, B-5-A, B-5-B, B-6-A, B-6-B, B-7-A, B-7-B, B-8-A, B-8-B, B-9-A, B-10-A, B-11-A, B-12-A) and 4 pari passu subordinate C-Notes (C-1, C-2, C-3, C-4) which have a combined Cut-off Date Balance of $1,365,800,000 and are not included in the BBCMS 2020-C8 securitization trust. All loan level metrics are based on the MGM Grand & Mandalay Bay whole loan balance excluding the B-Notes and C-Notes. Future mezzanine debt is permitted provided that, among other conditions (i) no event of default is continuing, (ii) the principal amount of the mezzanine loan shall in no event be greater than an amount equal to the amount which shall yield (x) an aggregate LTV ratio of 67% and (y) a DSCR equal to 4.81x and (iii) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender. | |
With respect to Loan No. 4, PGH17 Self Storage Portfolio, future mezzanine debt is permitted provided, among other conditions: (i) no event of default has occurred and is continuing; (ii) the borrowers pay a release price of 115% of the allocated loan amount; (iii) the combined loan-to-value ratio is no greater than 68.6%; (iv) the combined debt service coverage ratio is no less than 1.27x; (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender; and (vi) the borrowers obtain rating agency confirmation. | |
With respect to Loan No. 8, Airport Plaza, the borrower is permitted to incur future mezzanine debt provided that, among other conditions (i) the combined loan-to-value ratio is no greater than 75.0%, (ii) the combined debt yield is equal to or greater than 9.00%, (iii) the actual debt yield (based on the Airport Plaza mortgage loan amount) is equal to or greater than 11.75%, (iv) the combined debt service coverage ratio is equal to or greater than 1.25x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation. | |
With respect to Loan No. 9, Newpark Town Center, the related borrower accepted a loan in the amount of | |
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$48,725.81 pursuant to the Paycheck Protection Program through the U.S. Small Business Administration from Utah First Federal Credit Union under the Coronavirus Aid, Relief, and Economic Security Act. The mortgage loan agreement has a non-recourse liability carveout with respect to the borrower’s failure to repay, if required, or any breach of the conditions to borrowing under such loan. | |
With respect to Loan No. 10, 711 Fifth Avenue, future mezzanine debt and preferred equity are permitted provided that, among other conditions (i) the principal balance will not exceed the lesser of (A) $35,000,000 and (B) an amount that, when added to the outstanding principal balance of the loan, will result in (x) a combined LTV less than 54.5%, (y) a combined DSCR greater than 2.80x and (z) a combined Debt Yield greater than 8.98%, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (vi) the borrower obtains rating agency confirmation. | |
With respect to Loan No. 14, 7 Powder Horn Drive, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 70.0%, (iii) the combined debt service coverage ratio is equal to or greater than 2.53x, (iv) the combined debt yield is equal to or greater than 13.14%, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (vi) the borrower obtains rating agency confirmation. | |
With respect to Loan No. 26, 44 Mercer Street & 471 Broadway, the borrowers are permitted to incur future mezzanine debt provided that, among other conditions (i) the combined loan-to-value ratio is no greater than 60.0%, (ii) the combined debt yield is equal to or greater than 7.3%, (iii) the combined debt service coverage ratio is equal to or greater than 1.75x, (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (v) the borrowers obtain rating agency confirmation. | |
With respect to Loan No. 47, Coronado Village MHP, the borrower is permitted to incur future mezzanine debt that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 57.3%, (iii) the combined debt yield is equal to or greater than 10.2%, (iv) the combined debt service coverage ratio is equal to or greater than 1.71x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation. | |
(14) | The U/W NOI DSCR (x) and U/W NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Note Date during the term of the mortgage loan. |
(15) | With respect to Loan No. 21, Rio San Diego, the UW Revenues assume that the Second Largest Tenant, Department of Veteran Affairs, takes occupancy of its expansion space on August 1, 2021. |
With respect to Loan No. 21, Rio San Diego, 2,061 square feet of the mortgaged property are dark, but the tenant, The Adecco Group, is currently paying rent. The space leased by The Adecco Group was underwritten as occupied despite The Adecco Group not being in occupancy. The Adecco Group lease expires on August 31, 2022. | |
(16) | In certain cases, U/W Capital Items ($) is inclusive of certain credits for upfront reserves taken at closing. |
(17) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. |
With respect to Loan No. 1, One Manhattan West, historical financials are not available because the mortgaged property was constructed in 2019. | |
With respect to Loan No. 2, SoCal & South Miami Medical Office Portfolio, the borrower sponsors acquired the mortgaged properties in various transactions between May 2013 and September 2020. The previous owner of the Tri-City Medical Park mortgaged property did not make 2017 financials available. Due to the timing of the acquisition of a portion of the El Camino Real mortgaged property, full year 2017 financials are available for only a portion of the mortgaged property. As such, 2017 financial information includes operations from Galloway Medical Park, Snapper Creek, Temecula Medical Center and Activity Medical Center mortgaged properties and a portion of the El Camino Real mortgage property. The borrower sponsors acquired four of the buildings that comprise the El Camino Real mortgaged property in May 2018, and thus, 2018 financial information represents full year 2018 financials for all properties except for the El Camino Real mortgaged property, which 2018 financials represents the trailing 12 months ending in June 2019. Additionally, 2019 financial information represents full year 2019 financials for all properties except for the Tri-City Medical Park mortgaged property, which 2019 financials represent the trailing 12 months ending in February 2020, due to a change in the prior | |
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ownership’s accounting system. | |
With respect to Loan No. 3, MGM Grand & Mandalay Bay, the increase by 10% or more from Most Recent NOI (if past 2019) ($) to U/W Net Operating Income ($) is a result of the temporary closure of the MGM Grand & Mandalay Bay mortgaged properties due to the COVID-19 pandemic. On May 1, 2020, MGM Resorts International reported that, as a result of the temporary closure of its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties) following the outbreak of COVID-19, its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties) were effectively generating no revenue, there were high levels of room and convention cancellation through the third quarter of 2020, and that, following the re-opening of its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties), it expected weakened demand in light of consumer fears and general economic uncertainty, among other things. | |
With respect to Loan No. 5, ExchangeRight Net Leased Portfolio 38, historical financials are not available because some properties were built in 2020/acquisition financing/recent construction. | |
With respect to Loan No. 8, Airport Plaza, the mortgaged property previously served as collateral to a mortgage loan in MSC 2007-HQ12, which mortgage loan defaulted in 2012. The borrower acquired the mortgaged property in an REO sale in October 2017, at which time the mortgaged property was approximately 29.3% occupied; therefore full year financials are not available for 2017. | |
With respect to Loan No. 13, ExchangeRight Net Leased Portfolio 32, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio. | |
With respect to Loan No. 17, Goldman Chicago Multifamily Portfolio, historical financials may not be available as a result of acquisition financing and/or recent construction. | |
With respect to Loan No. 18, 313 Powell Street, historical financials are unavailable because the mortgaged property was recently renovated and the sole tenant’s NNN lease commenced in June 2020. | |
With respect to Loan No. 22, CH Robinson Plano, the mortgaged property was recently acquired in May 2020 and the borrower sponsor provided limited operating history for the property. | |
With respect to Loan No. 23, 2260 University Drive, historical financials are unavailable due to the NNN nature of the single-tenant lease. | |
With respect to Loan No. 26, 44 Mercer Street & 471 Broadway, historical financials are unavailable due to (i) the sole tenant at the 44 Mercer Street mortgaged property did not take occupancy until September 2018 and (ii) the sole tenant at the 471 Broadway mortgaged property did not take occupancy until August 2019. | |
With respect to Loan No. 30, 21 Airport Road, historical financials are not available because the mortgaged property was constructed in 2020. | |
With respect to Loan No. 37, Cypress Shops, historical financials are unavailable as the Cypress Shops mortgaged property was built in 2019 and fully completed in 2020. | |
With respect to Loan No. 38, Walgreens Newport News, historical financials may not be available as a result of acquisition financing and/or recent construction. | |
With respect to Loan No. 41, Walgreens Williamson, historical financials may not be available as a result of acquisition financing and/or recent construction. | |
With respect to Loan No. 46, Security Mini Storage, the 2019 financials represent the trailing eight months, ending in December 2019, annualized as a result of acquisition financing and/or recent construction. | |
With respect to Loan No. 47, Coronado Village MHP, the mortgage loan represents acquisition financing and 2017 financials were not provided by the seller. | |
(18) | With respect to Loan No. 1, One Manhattan West, the mortgaged property is comprised of a fee interest and leasehold interest. The fee and leasehold interests are collateral for the whole loan. The borrower owns the fee and leasehold interests in the mortgaged property. The borrower is prohibited from transferring or merging any interests, and cannot terminate, amend or modify the ground lease documents. |
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With respect to Loan No. 2, SoCal & South Miami Medical Office Portfolio, the borrowers’ leasehold interest in the Tri-City Medical Park mortgaged property is pursuant to a 75-year ground lease with Allen Dull, a natural person, which expires in February 2059. The annual ground rent is currently approximately $30,450, and the ground lease provides for no further rent increases. | |
With respect to Loan No. 8, Airport Plaza, the mortgaged property is subject to a ground lease with the City of Long Beach. The original lease term is scheduled to expire on July 7, 2031 with an extension option through December 31, 2050. The current annual ground rent payment is approximately $186,029 with consumer price index adjustments every five years. The most recent adjustment was in January 2017 and the next adjustment will be in January 2022. | |
With respect to Loan No. 30, 21 Airport Road, the mortgaged property is comprised of a fee interest and leasehold interest. The fee and leasehold interests are collateral for the whole loan. The borrower owns the fee and leasehold interests in the property. The borrower is prohibited from transferring or merging any interests, and cannot terminate, amend or modify the ground lease documents. | |
(19) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents. |
With respect to Loan No. 16, FedEx Portfolio, at origination the borrower reserved $536,052 for a roof system ($336,052), and to update the CO/NO2 system and installation of HVLS fans ($200,000). | |
With respect to Loan No. 21, Rio San Diego, at origination the borrower reserved (i) $837,520 into the VA Lease Tenant Improvements Reserve and (ii) $358,112 into the VA Lease Rent Reserve for the Department of Veteran Affairs expansion space. Department of Veteran Affairs is the Second Largest Tenant at the Rio San Diego mortgaged property and is expected to commence paying rent for its expansion space on August 1, 2021. | |
With respect to Loan No. 21, Rio San Diego, at origination the borrower reserved $25,382.27 into a free rent reserve for Civic San Diego, the Fourth Largest Tenant at the mortgaged property, representing a rent abatement for July 2021 and July 2022. The lender will disburse $12,503.58 to the borrower on July 1, 2021 and $12,878.69 to the borrower on July 1, 2022. | |
With respect to Loan No. 22, CH Robinson Plano, at origination the borrower reserved $410,414.98 into the free rent reserve to be held by the lender to cover free rent, gap rent or rent abatement. Provided that no event of default has occurred and is continuing, the lender will disburse amounts on deposit in the free rent reserve (i) provided no cash sweep period is in effect, to the borrower or (ii) during the continuance of a cash sweep period, to the clearing account, each on a monthly basis in accordance mortgage loan documents. | |
With respect to Loan No. 24, Augusta Park, at origination the borrower reserved $71,119.25 into a free rent reserve, of which $66,125.15 is for Henderson Executive, the Largest Tenant at the mortgaged property, representing a rent abatement for half of base rent for the eight-month period of September 2020 through April 2021. The lender will issue a monthly disbursement of $9,446.45 to the borrower starting on October 6, 2020 through April 6, 2021. | |
(20) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. |
With respect to Loan No. 1, One Manhattan West, the borrower is required to make monthly payments of an amount equal to $0.20 per rentable square feet for approved capital expenditures and $1.00 per rentable square feet for approved leasing costs, provided that the borrower will not be required to escrow such amounts if (i) no event of default has occurred and is continuing, (ii) lender has not received written notice from Mezzanine A lender that Mezzanine A event of default exists, (iii) lender has not received written notice from Mezzanine B lender that Mezzanine B event of default exists and (iv) the Debt Yield (tested quarterly) does not fall below 5.00% during the first through fifth years of the term of the loan and does not fall below 6.00% during the sixth and seventh years of the term of the loan. | |
With respect to Loan No. 5, ExchangeRight Net Leased Portfolio 38, the borrower is required to make monthly | |
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payments of an amount equal to (i) the sum of $11,204.84 on each payment date and (ii) any sum or termination fee payable to borrower in connection with any tenant’s election to exercise any early termination option contained in its respective lease of space at the mortgaged property or in connection with any other termination, amendment or modification of any lease, reduction of rents, shortening of the term or surrender of space, provided that the borrower will not be required to escrow such amounts if no event of default has occurred and is continuing. | |
With respect to Loan No. 10, 711 Fifth Avenue, during a Tenant Rollover Sweep (as defined in the Preliminary Prospectus), all excess cash (and any other amounts sufficient to result in a reserve amount for such month of at least $2,500,000) is required to be reserved in a Tenant Rollover Reserve, provided that to avoid such sweep, the borrower may deposit with the lender the greater of (i) $7,500,000 and (ii) all excess cash flow estimated by the lender that would have been deposited in such reserve account for the three-month period following the deposit of such funds. Additionally, during a Downgraded Tenant Sweep (as defined in the Preliminary Prospectus) and so long as no deposits are required to be deposited into the Tenant Rollover Reserve (described above), all excess cash is required to be reserved in a Tenant Downgrade Reserve. | |
With respect to Loan No. 13, ExchangeRight Net Leased Portfolio 32, solely as it relates to the Fresenius Medical Care - Greensburg, PA mortgaged property, until a Reparcelization Event (as defined below) occurs, the monthly deposit into the tax and insurance subaccount on account of real estate taxes for the Fresenius Medical Care - Greensburg, PA mortgaged property will be one-twelfth of the real estate taxes that the lender estimates will be payable during the next 12 months for the entirety of the Shared Tax Parcel (as defined below). Following the occurrence of a Reparcelization Event, the lender will return to the borrower that portion of funds in the tax and insurance subaccount solely attributable to real estate taxes for the non-collateral portion of the tax parcel that the Fresenius Medical Care - Greensburg, PA mortgaged property was previously a part of. Notwithstanding the foregoing, to the extent the tenant at the Fresenius Medical Care - Greensburg, PA mortgaged property satisfies the requirements of a direct pay tenant, deposits into the tax and insurance subaccount on account of real estate taxes for the Fresenius Medical Care - Greensburg, PA mortgaged property will be suspended. A “Reparcelization Event” means the separation of the Fresenius Medical Care - Greensburg, PA mortgaged property from any non-collateral property such that the Fresenius Medical Care - Greensburg, PA mortgaged property constitutes a separate tax lot and any and all taxes attributable to the shared tax parcel (the "Shared Tax Parcel") have been paid in full, as determined upon receipt by the lender of evidence that each of the foregoing has been satisfied. | |
With respect to Loan No. 16, FedEx Portfolio, the mortgage loan is structured with a lease sweep period which will commence on the first payment date following (i) the date that is 12 months prior to the end of the term of either of the FedEx Ground Package System, Inc. lease (the “Major Lease”) (including any renewal terms), (ii) the latest date required under the Major Lease by which any tenant under either Major Lease, or under one or more leases that cover in aggregate 70,000 or more rentable square feet at any mortgaged properties (the “Major Tenant”) is required to give notice of its exercise or a renewal option (and the renewal option has not been exercised), (iii) any Major Lease (or any material portion) is surrendered, cancelled or terminated prior to its current expiration date, (iv) any Major Tenant discontinues its business at its premises (i.e. “goes dark”) or give notice that it intends to discontinue its business, (v) the occurrence and continuance (beyond any applicable notice and cure periods) of a default under any Major Lease by the applicable Major Tenant, (vi) the occurrence of a bankruptcy action of the Major Tenant or (vii) the credit rating of Federal Express being downgraded below BBB by S&P or below its functional equivalent by any other rating agency. | |
With respect to Loan No. 20, Cedar Branch Apartments, a Monthly CapEx Reserve ($) of $4,937.50 is required starting on April 6, 2021. | |
With respect to Loan No. 21, Rio San Diego, the mortgage loan is structured with an upfront free rent reserve in the amount of $358,112 for Department of Veteran Affairs, the Second Largest Tenant at the mortgaged property. Commencing on November 1, 2020 the lender will disburse $35,811.20 to the borrower on the first day of each calendar month thereafter until the funds on deposit in the VA Lease Rent Reserve subaccount have been fully disbursed to the borrower. | |
With respect to Loan No. 22, CH Robinson Plano, monthly rollover reserve deposits equal to approximately $7,209.40 per month ($2.20 per square foot) will commence on the payment date occurring on November 1, 2021, and will continue to be due each payment date thereafter, subject to a cap of $346,051.20. | |
With respect to Loan No. 22, CH Robinson Plano, deposits to the capital reserve subaccount will be waived so long as (i) no event of default has occurred and is continuing and (ii) CH Robinson Company is responsible for all capital expenditures at the mortgaged property, including roof and structural repairs pursuant to the CH Robinson | |
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Company lease. | |
With respect to Loan No. 22, CH Robinson Plano, monthly escrows for real estate taxes and insurance premiums are waived so long as (i) no event of default has occurred and is continuing, (ii) CH Robinson Company is obligated under the CH Robinson Company lease to pay directly, or to reimburse the borrower for, all real estate taxes and insurance premiums required pursuant to the CH Robinson Company lease, (iii) CH Robinson Company actually pays such amounts and (iv) the borrower provides evidence of such payments reasonably acceptable to the lender. | |
With respect to Loan No. 28, Benton Road Storage, the borrower is required to make monthly payments into the replacement reserves accounts equal to 1/12th of the product obtained by multiplying $0.15 by the aggregate square footage of rentable space at the mortgaged property (initially equal to approximately $2,340) per month. | |
(21) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. |
With respect to Loan No. 22, CH Robinson Plano, the monthly rollover reserve deposits are equal to $2.20 per square foot and commence on the payment date occurring on November 1, 2021. The aggregate amount in the rollover reserve subaccount, excluding any lease termination payments will not exceed $346,051.20 on any payment date (after giving effect to the deposit required on such payment date) and accordingly, to the extent the deposit otherwise required on any payment date would cause the aggregate amount of funds in the rollover reserve subaccount to exceed the rollover reserve cap, such deposit will be decreased by the amount equal to such excess. | |
With respect to Loan No. 24, Augusta Park, the Monthly TI/LC Reserve of $4,123.76 is capped at $300,000 (which is in addition to the Upfront TI/LC Reserve of $500,000). | |
With respect to Loan No. 30, 21 Airport Road, in addition to any required monthly tax deposit and monthly insurance premium deposit that have accrued and not been released, borrower shall maintain an initial additional balance in the tax and insurance escrow fund equal to $91,840, which amount shall be reduced each year by 5% after the applicable PILOT payments have been made. | |
With respect to Loan No. 48, A Quality Storage, the replacement reserve account is subject to a cap of an amount equal to $50,000, and the rollover reserve is subject to a cap of an amount equal to $40,000. | |
(22) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates. |
With respect to Loan No. 21, Rio San Diego, the Second Largest Tenant, Department of Veteran Affairs, has two separate lease expiration dates for its combined 17,548 square feet of space: (i) the lease for 5,996 square feet is scheduled to expire on July 31, 2021 and (ii) the lease for 11,552 square feet is scheduled to expire on July 31, 2031. | |
(23) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
(24) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. |
With respect to Loan No. 1, One Manhattan West, the Third Largest Tenant, National Hockey League, has the one-time right to terminate its lease effective on the June 1, 2036 upon at least 30 months’ prior notice of tenant’s election to exercise the termination option and an early termination fee equal to (x) the unamortized value, as of the early termination date, of the lease transaction costs, amortized on a straight-line basis over the period commencing on June 1, 2021 and to and including the last day of the initial term, assuming an interest factor of 6.5% per annum, compounded monthly in advance, applied to the unamortized portion of such costs, plus (y) the unamortized value of $1,472,438.06, amortized on a straight-line basis over the period commencing on June 1, 2021 to and including the last day of the initial term. | |
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With respect to Loan No. 2, SoCal & South Miami Medical Office Portfolio, the Second Largest Tenant at the El Camino Real mortgaged property, Rady’s Children’s Hospital, has a termination option exercisable in July 2024 and January 2026, in each case, with 150 days' notice and payment of unamortized leasing costs. | |
With respect to Loan No. 9, Newpark Town Center, the Fourth Largest Tenant, ColdWell Banker, has the right to terminate its lease upon 180 days’ prior written notice and payment of a termination fee equal to $97,864 (the unamortized portion of the tenant improvement allowance) plus $49,013.54 (equal to four monthly installments of base rent). | |
With respect to Loan No. 13, ExchangeRight Net Leased Portfolio 32, the sole tenant at (i) the Walgreens - Midland, MI mortgaged property has the right to terminate its lease effective as of July 31, 2030 upon six months’ prior written notice to the lender; (ii) the Walgreens - Racine, WI mortgaged property has the right terminate its lease effective as of November 30, 2029 upon six months’ prior written notice to the lender; (iii) the Walgreens - Delafield, WI mortgaged property has the right to terminate its lease effective as of September 30, 2029 upon six months’ prior written notice to the lender; and (iv) the BioLife Plasma Services L.P. - Phoenix, AZ mortgaged property has an active right to terminate its lease effective as of 30 days’ prior written notice and payment of the net present value of the total rent obligation for the remainder of the lease. | |
With respect to Loan No. 14, 7 Powder Horn Drive, Celgene Corporation, the sole tenant at the mortgaged property, may terminate its lease as of October 31, 2024 upon (i) at least 12 months’ notice to the landlord and (ii) the payment of $668,822 to the landlord, no later than August 31, 2024. | |
With respect to Loan No. 22, CH Robinson Plano, the sole tenant at the mortgaged property has an ongoing right to terminate its lease beginning in March 2027 with 12 months’ prior written notice to the landlord, which notice will include the effective termination date, and payment of an early termination fee equal to the unamortized costs of free rent, tenant improvement allowance and commissions calculated at a 7% interest rate. The early termination fee will be paid 50% at the time of tenant’s notice of termination and 50% upon the effective date of such termination. Additionally, the sole tenant will have the right to contract leased space beginning in March 2027 with 12 months’ prior written notice, which notice will include the effective termination date and payment of a contraction fee equal to the unamortized costs of free rent, tenant improvement allowance and commissions calculated at a 7% interest rate. The contraction fee will be paid 50% with tenant’s notice of contraction and 50% upon the effective date of such contraction (the “Contraction Right”). If the tenant exercises its Contraction Right for less than one full floor, then the relinquished space must contain at least 10,000 square feet of rentable area and be in a location approved by the landlord, such that in the landlord’s judgment the relinquished space is re-leasable to another tenant. | |
With respect to Loan No. 24, Augusta Park, the Third Largest Tenant, State of Nevada, Dept. of Administration, has the right to terminate its lease if for any legitimate reason, action, or mandate on the part of the Executive Branch of the State of Nevada, the Nevada State Legislature and/or the Federal Government limits, restricts, or impairs the tenant's funding or ability to satisfy its rental payment obligation. | |
With respect to Loan No. 37, Cypress Shops, the Third Largest Tenant, Mex Pozole, has an one-time right to terminate its lease as of August 1, 2025, by giving notice no later than February 1, 2025 and paying an early termination fee equal to three months of base rent and triple-net charges at the rate payable as of February 1, 2025. | |
With respect to Loan No. 37, Cypress Shops, the Fourth Largest Tenant, TitleMax, has the right to terminate its lease by giving 180 days' prior written notice and paying a termination fee equal to $64,620, if after October 31, 2021, any laws, rules, legislative acts, ordinances, or any other governmental restrictions are enacted or become effective and have a negative impact on the performance or profitability of the tenant. | |
(25) | With respect to Loan No. 2, SoCal & South Miami Medical Office Portfolio, the Third Largest Tenant at the Activity Medical Center mortgaged property and the Second Largest Tenant at the Tri-City Medical Park mortgaged property, ShareMD Suites, is an affiliate of the borrower sponsor and nonrecourse carve-out guarantor. |
With respect to Loan No. 8, Airport Plaza, the borrower for the mortgage loan is an affiliate of SMC, the mortgage loan seller of such mortgage loan, and is an affiliate of LNR Partners, LLC, which was the special servicer of the prior CMBS loan secured by the Airport Plaza mortgaged property and is the special servicer of the BBCMS 2020-C8 transaction (except with respect to the Airport Plaza mortgage loan). | |
With respect to Loan No. 23, 2260 University Drive, the sole tenant, Golden State Medicare Health Plan, Inc., is an affiliate of the borrower sponsor and nonrecourse carve-out guarantor. | |
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(26) | Each number identifies a group of related borrowers. |
(27) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “Definitions” for further details. |
With respect to Loan No. 16, FedEx Portfolio, as of the origination date the borrower had not opened a lockbox account. Pursuant to FedEx Portfolio mortgage loan documents, the borrower is required to establish a lockbox account within 30 days following the origination date; provided, however, that such period may be extended up to an additional 10 days following the initial 30-day period. Failure to establish the clearing account will result in an event of default at the lender’s election. | |
With respect to Loan No. 22, CH Robinson Plano, as of the origination date the borrowers have not opened a lockbox account. Pursuant to the CH Robinson Plano mortgage loan documents, the borrowers are required to establish a clearing account within 10 days following the origination date; provided, however, that such period may be extended up to 30 days following the origination date if the related borrower is diligently seeking to establish a clearing account but is unable to do so within such initial 10-day period. Once established, the mortgage loan is structured with a hard lockbox. Failure to establish the clearing account will result in an event of default at the lender’s election. | |
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