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| BMO 2022-C1 Disclaimer | |
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| 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. 333-255934) 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 or BMO Capital Markets Corp., any other 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 1-866-864-7760 (8 a.m. – 5 p.m. EST). | |
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| 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. | |
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| 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 BMO Capital Markets Corp., KeyBanc Capital Markets Inc., Deutsche Bank Securities, Inc., Bancroft Capital LLC, Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us. | |
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| 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. | |
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| IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES | |
| The information herein is preliminary and may be supplemented or amended prior to the time of sale. | |
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| 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. | |
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| 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. | |
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| 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. | |
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| IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | |
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Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County |
| | | | | | | | 1 | 25 | | | | |
1 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | 5.3% | | KeyBank | KeyBank | Group A | NAP | Various | Various | Various |
1.01 | Property | | 1 | Crestwood Boulevard | 0.6% | 11.2% | | | | | 2300 Crestwood Boulevard and 509 25th Street South | Irondale | Jefferson |
1.02 | Property | | 1 | Hallmark Drive | 0.5% | 8.8% | | | | | 2080 Hallmark Drive | Sacramento | Sacramento |
1.03 | Property | | 1 | Gray Road | 0.4% | 6.6% | | | | | 50 Gray Road | Falmouth | Cumberland |
1.04 | Property | | 1 | Marconi Avenue | 0.3% | 6.5% | | | | | 4111 Marconi Avenue | Sacramento | Sacramento |
1.05 | Property | | 1 | Ocean Gateway | 0.3% | 6.2% | | | | | 11906 Ocean Gateway | Ocean City | Worcester |
1.06 | Property | | 1 | Amity Road | 0.3% | 6.0% | | | | | 420 Amity Road | Harrisburg | Dauphin |
1.07 | Property | | 1 | Gladstell Road | 0.3% | 5.8% | | | | | 810 Gladstell Road | Conroe | Montgomery |
1.08 | Property | | 1 | US Route One | 0.3% | 5.5% | | | | | 430 US Route 1 | Falmouth | Cumberland |
1.09 | Property | | 1 | Farm to Market 1093 | 0.3% | 5.5% | | | | | 23110 Farm to Market 1093 | Richmond | Fort Bend |
1.10 | Property | | 1 | Meade Avenue | 0.3% | 4.8% | | | | | 3333 Meade Avenue | Las Vegas | Clark |
1.11 | Property | | 1 | Camp Horne | 0.3% | 4.8% | | | | | 180 Camp Horne Road | Pittsburgh | Allegheny |
1.12 | Property | | 1 | Hazel Avenue | 0.3% | 4.7% | | | | | 6108 Hazel Avenue | Orangevale | Sacramento |
1.13 | Property | | 1 | Hoover Court | 0.2% | 4.5% | | | | | 1945 Hoover Court | Birmingham | Jefferson |
1.14 | Property | | 1 | Highway 6 North | 0.2% | 4.5% | | | | | 6610 Highway 6 North | Houston | Harris |
1.15 | Property | | 1 | Farm to Market 725 | 0.2% | 4.0% | | | | | 2975 Farm to Market 725 | New Braunfels | Guadalupe |
1.16 | Property | | 1 | Hidden Hill Road | 0.2% | 2.8% | | | | | 175 Hidden Hill Road | Spartanburg | Spartanburg |
1.17 | Property | | 1 | Arndt Road | 0.1% | 2.8% | | | | | 150 Arndt Road | Pittsburgh | Allegheny |
1.18 | Property | | 1 | East Rosedale Street | 0.1% | 2.4% | | | | | 6465 & 6485 East Rosedale Street and 1054, 1070, 1074, & 1076 South Erie Street | Fort Worth | Tarrant |
1.19 | Property | | 1 | Grisham Drive | 0.1% | 2.3% | | | | | 5250 Grisham Drive | Rowlett | Dallas |
2 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 4.0% | 100.0% | BMO | BMO | NAP | NAP | 360 South Rosemary Avenue | West Palm Beach | Palm Beach |
3 | Loan | 6, 12 , 19 | 9 | HTI MOB Portfolio | 3.8% | | BMO | BMO | NAP | NAP | Various | Various | Various |
3.01 | Property | | 1 | Madison Medical Plaza | 1.1% | 29.2% | | | | | 301 North Madison Street | Joliet | Will |
3.02 | Property | | 1 | Dyer Building | 0.5% | 14.4% | | | | | 919 Main Street | Dyer | Lake |
3.03 | Property | | 1 | Texas Children’s Hospital | 0.4% | 10.7% | | | | | 5614-5630 East Sam Houston Parkway North | Houston | Harris |
3.04 | Property | | 1 | Aurora Health Center | 0.4% | 9.3% | | | | | 3305 South 20th Street | Milwaukee | Milwaukee |
3.05 | Property | | 1 | Fort Wayne Engle Road | 0.3% | 9.2% | | | | | 7232 Engle Road | Fort Wayne | Allen |
3.06 | Property | | 1 | Hefner Pointe | 0.3% | 9.0% | | | | | 11101 Hefner Pointe Drive | Oklahoma City | Oklahoma |
3.07 | Property | | 1 | Circleville MOB | 0.3% | 8.3% | | | | | 140 Morris Road | Circleville | Pickaway |
3.08 | Property | | 1 | Illinois CancerCenter | 0.2% | 5.4% | | | | | 336 Home Boulevard | Galesburg | Knox |
3.09 | Property | | 1 | Fort Wayne Dupont | 0.2% | 4.5% | | | | | 10186 East Dupont Circle Drive | Fort Wayne | Allen |
4 | Loan | 1, 11, 16, 19, 24 | 1 | Coleman Highline Phase IV | 3.7% | 100.0% | BMO, Barclays | BMO | NAP | NAP | 1189, 1193, and 1199 Coleman Avenue | San Jose | Santa Clara |
5 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | 3.6% | | BMO, SMC | BMO/SMC | NAP | NAP | Various | Various | Various |
5.01 | Property | | 1 | Cambridge Commons | 0.2% | 7.0% | | | | | 4964 Oakhurst Drive | Indianapolis | Marion |
5.02 | Property | | 1 | Indian Lake I | 0.2% | 6.2% | | | | | 100 Indian Lake Drive | Morrow | Clayton |
5.03 | Property | | 1 | Stewart Way 1 | 0.2% | 5.7% | | | | | 302 West General Stewart Way | Hinesville | Liberty |
5.04 | Property | | 1 | Cedargate Lancaster | 0.2% | 5.1% | | | | | 1410 Sheridan Drive | Lancaster | Fairfield |
5.05 | Property | | 1 | Amesbury | 0.2% | 4.7% | | | | | 3155 Harshman Drive | Reynoldsburg | Franklin |
5.06 | Property | | 1 | Red Deer | 0.2% | 4.5% | | | | | 2202 Roseanne Court | Fairborn | Greene |
5.07 | Property | | 1 | Olivewood | 0.2% | 4.3% | | | | | 2069 Olivewood Drive | Indianapolis | Marion |
5.08 | Property | | 1 | Cherry Glen | 0.2% | 4.2% | | | | | 2760 Cherry Glen Way | Indianapolis | Marion |
5.09 | Property | | 1 | Plumwood | 0.1% | 4.1% | | | | | 1050 Plumrose Drive | Columbus | Franklin |
5.10 | Property | | 1 | Camelia Court | 0.1% | 4.0% | | | | | 4542 Kalida Avenue | Dayton | Montgomery |
5.11 | Property | | 1 | Cedargate | 0.1% | 3.7% | | | | | 701 North Union Road | Clayton | Montgomery |
5.12 | Property | | 1 | Millburn Court | 0.1% | 3.3% | | | | | 8324 Millwheel Drive | Dayton | Montgomery |
5.13 | Property | | 1 | Rosewood Apartments | 0.1% | 3.3% | | | | | 5554 Covert Drive | Columbus | Franklin |
5.14 | Property | | 1 | Winthrop Court | 0.1% | 3.1% | | | | | 2531 Arborview Drive | Columbus | Franklin |
5.15 | Property | | 1 | Annhurst | 0.1% | 2.7% | | | | | 4958 Dawn Drive | Indianapolis | Marion |
5.16 | Property | | 1 | Ashford Hills | 0.1% | 2.4% | | | | | 1367 Beeler Drive | Reynoldsburg | Franklin |
5.17 | Property | | 1 | Harbinwood | 0.1% | 2.4% | | | | | 1295 Harbins Road | Norcross | Gwinnett |
5.18 | Property | | 1 | Willow Run - New Albany | 0.1% | 2.4% | | | | | 1 Plaza Drive | New Albany | Floyd |
5.19 | Property | | 1 | Parkville | 0.1% | 2.4% | | | | | 2346 Parkgreen Place | Columbus | Franklin |
5.20 | Property | | 1 | Applegate | 0.1% | 2.0% | | | | | 2230 Applegate Drive | Columbus | Bartholomew |
5.21 | Property | | 1 | Stonehenge | 0.1% | 2.0% | | | | | 799 17th Street Northwest | Massillon | Stark |
5.22 | Property | | 1 | Meadowland | 0.1% | 2.0% | | | | | 200 Crane Drive | Bogart | Clarke |
5.23 | Property | | 1 | Amberwood - Massillion | 0.1% | 1.8% | | | | | 3648 Wales Avenue Northwest | Massillon | Stark |
5.24 | Property | | 1 | Timberwood | 0.1% | 1.8% | | | | | 710 Mason Terrace | Perry | Houston |
5.25 | Property | | 1 | Sherbrook | 0.1% | 1.7% | | | | | 6677 Guinevere Drive | Columbus | Franklin |
5.26 | Property | | 1 | Stonehenge Apartments | 0.1% | 1.7% | | | | | 7980 Dunston Drive | Indianapolis | Marion |
5.27 | Property | | 1 | Oakley Woods | 0.1% | 1.7% | | | | | 6300 Oakley Road | Union City | Fulton |
5.28 | Property | | 1 | Carriage Hill | 0.1% | 1.6% | | | | | 604 Hillcrest Parkway | Dublin | Laurens |
5.29 | Property | | 1 | Barrington | 0.1% | 1.5% | | | | | 750 Northern Avenue | Clarkston | Dekalb |
5.30 | Property | | 1 | Andover Court | 0.1% | 1.5% | | | | | 1095 Beech Street | Mount Vernon | Knox |
5.31 | Property | | 1 | Greenglen II | 0.1% | 1.5% | | | | | 2015 North McCord Road | Toledo | Lucas |
5.32 | Property | | 1 | Sandalwood | 0.1% | 1.4% | | | | | 4804 West Bancroft Street | Toledo | Lucas |
5.33 | Property | | 1 | Spicewood | 0.1% | 1.4% | | | | | 3714 Bartlett Avenue | Indianapolis | Marion |
5.34 | Property | | 1 | Meadowood - Mansfield | 0.0% | 1.0% | | | | | 798 Straub Road West | Mansfield | Richland |
6 | Loan | 1, 12, 19, 23, 24 | 1 | 601 Lexington Avenue | 3.6% | 100.0% | DBRI, MSBNA, CREFI, WFBNA | GACC | NAP | NAP | 601 Lexington Avenue | New York | New York |
7 | Loan | 16, 19, 23, 24 | 1 | Hudson Commons | 3.6% | 100.0% | DBRI | GACC | NAP | NAP | 441 Ninth Avenue | New York | New York |
8 | Loan | 1, 2, 3, 4, 6, 21, 28 | 14 | Bedrock Portfolio | 3.6% | | SMC, JPMCB | SMC | NAP | NAP | Various | Detroit | Wayne |
8.01 | Property | | 1 | First National Building | 0.8% | 23.1% | | | | | 660 Woodward Avenue | Detroit | Wayne |
8.02 | Property | | 1 | The Qube | 0.5% | 14.7% | | | | | 611 Woodward Avenue | Detroit | Wayne |
8.03 | Property | | 1 | Chrysler House | 0.4% | 11.5% | | | | | 719 Griswold Street and 730 Shelby Street | Detroit | Wayne |
8.04 | Property | | 1 | 1001 Woodward | 0.4% | 11.4% | | | | | 1001-1075 Woodward Avenue | Detroit | Wayne |
8.05 | Property | | 1 | One Woodward | 0.3% | 8.3% | | | | | 1 Woodward Avenue | Detroit | Wayne |
8.06 | Property | | 1 | The Z Garage | 0.2% | 6.7% | | | | | 1234-1246 Library Street and 1327 Broadway Avenue | Detroit | Wayne |
8.07 | Property | | 1 | Two Detroit Garage | 0.2% | 5.1% | | | | | 160 East Congress Street | Detroit | Wayne |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County |
| | | | | | | | 1 | 25 | | | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | 0.2% | 4.8% | | | | | 1505 and 1515-1529 Woodward Avenue | Detroit | Wayne |
8.09 | Property | | 1 | 1001 Brush Street | 0.1% | 4.1% | | | | | 1001 Brush Street | Detroit | Wayne |
8.10 | Property | | 1 | The Assembly | 0.1% | 3.2% | | | | | 1700 West Fort Street | Detroit | Wayne |
8.11 | Property | | 1 | 419 Fort Street Garage | 0.1% | 2.9% | | | | | 419 East Fort Street | Detroit | Wayne |
8.12 | Property | | 1 | Vinton | 0.1% | 1.8% | | | | | 600 Woodward Avenue | Detroit | Wayne |
8.13 | Property | | 1 | 1401 First Street | 0.1% | 1.7% | | | | | 1401 First Street | Detroit | Wayne |
8.14 | Property | | 1 | Lane Bryant Building | 0.0% | 0.9% | | | | | 1520 Woodward Avenue | Detroit | Wayne |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 3.6% | | KeyBank | KeyBank | Group A | NAP | Various | Various | Various |
9.01 | Property | | 1 | West Indian School Road | 0.5% | 13.1% | | | | | 4010 West Indian School Road | Phoenix | Maricopa |
9.02 | Property | | 1 | Boalch Avenue Northwest | 0.4% | 10.1% | | | | | 1410 Boalch Avenue Northwest | North Bend | King |
9.03 | Property | | 1 | Lemay Ferry Road | 0.3% | 7.6% | | | | | 4533 Lemay Ferry Road | Saint Louis | Saint Louis |
9.04 | Property | | 1 | East Southern Avenue | 0.3% | 7.2% | | | | | 240 East Southern Avenue | Mesa | Maricopa |
9.05 | Property | | 1 | Anderson Road | 0.2% | 6.8% | | | | | 8119 Anderson Road | Tampa | Hillsborough |
9.06 | Property | | 1 | Stoney Island Avenue | 0.2% | 6.7% | | | | | 19600 Stoney Island Avenue | Lynwood | Cook |
9.07 | Property | | 1 | Duren Avenue | 0.2% | 6.4% | | | | | 24 Duren Avenue | Lowell | Middlesex |
9.08 | Property | | 1 | North Nova Road | 0.2% | 5.9% | | | | | 1104 North Nova Road | Daytona Beach | Volusia |
9.09 | Property | | 1 | Airport Road | 0.2% | 5.3% | | | | | 5424 Airport Road | Williamsburg | James City |
9.10 | Property | | 1 | South Pennington | 0.2% | 5.0% | | | | | 1930 South Pennington | Mesa | Maricopa |
9.11 | Property | | 1 | Southwest 14th Court | 0.2% | 4.7% | | | | | 3111 Southwest 14th Court | Pompano Beach | Broward |
9.12 | Property | | 1 | Southeast Jennings Road | 0.1% | 4.1% | | | | | 3737 Southeast Jennings Road | Port St. Lucie | St. Lucie |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | 0.1% | 4.0% | | | | | 1909 49th Street South, 4924 Tangerine Avenue South and 5001 8th Avenue South | Gulfport | Pinellas |
9.14 | Property | | 1 | South Broadway | 0.1% | 4.0% | | | | | 3900 South Broadway | Edmond | Oklahoma |
9.15 | Property | | 1 | 30th Avenue North | 0.1% | 3.9% | | | | | 2801 75th Street North and 7470 30th Avenue North | St. Petersburg | Pinellas |
9.16 | Property | | 1 | Main Street | 0.1% | 2.9% | | | | | 720 Main Street | Tewksbury | Middlesex |
9.17 | Property | | 1 | Warwick Boulevard | 0.1% | 2.4% | | | | | 15900 Warwick Boulevard | Newport News | Newport News City |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 3.3% | 100.0% | BMO | BMO | NAP | NAP | 111 River Street | Hoboken | Hudson |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 3.3% | 100.0% | BMO | BMO | NAP | NAP | 826-836 McCarter Highway | Newark | Essex |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 3.3% | | SMC | SMC | NAP | NAP | Various | Various | Various |
12.01 | Property | | 1 | Center Plaza | 1.6% | 47.2% | | | | | 2006 South 320th Street | Federal Way | King |
12.02 | Property | | 1 | Village by the Creek | 0.7% | 20.3% | | | | | 800 164th Street Southeast and 16430 9th Avenue Southeast | Mill Creek | Snohomish |
12.03 | Property | | 1 | Riverway Plaza | 0.6% | 17.4% | | | | | 200 South Kelso Drive | Kelso | Cowlitz |
12.04 | Property | | 1 | Pike Street Building | 0.3% | 8.9% | | | | | 1406 East Pike Street | Seattle | King |
12.05 | Property | | 1 | Monroe Retail Center | 0.2% | 6.2% | | | | | 19480 U.S. Highway 2 | Monroe | Snohomish |
13 | Loan | 7 | 1 | Victoria Village Apartments | 2.9% | 100.0% | SMC | SMC | NAP | NAP | 1705 Jenkins Road | Pasadena | Harris |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 2.8% | 100.0% | BMO | BMO | Group B | NAP | 32160 Old Highway 34, 32144 Old Highway 34, 32140 Old Highway 34, 32180 Old Highway 34, 32136 Hooska Avenue, 33414 Eagle Drive, 33464-33468 Eagle Drive, 32114 Mallard Avenue and 32141 Mallard Avenue | Tangent | Linn |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 2.7% | | BMO | BMO | NAP | NAP | Various | Various | Various |
15.01 | Property | | 1 | 45 John Street | 1.5% | 56.1% | | | | | 45 John Street a/k/a 1 Dutch Street | New York | New York |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | 1.2% | 43.9% | | | | | 2027-2127 Emmons Avenue | Brooklyn | Kings |
16 | Loan | | 1 | Western Retail Center | 2.5% | 100.0% | BMO | BMO | NAP | NAP | 2101 West 41st Street | Sioux Falls | Minnehaha |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 2.3% | 100.0% | DBRI | GACC | NAP | NAP | 12341-12353 Winter Garden Vineland Road | Orlando | Orange |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | 2.2% | | KeyBank | KeyBank | Group C | NAP | Various | Various | Various |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | 0.4% | 15.7% | | | | | 370 Sycamore Road | Collierville | Shelby |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | 0.3% | 14.0% | | | | | 2341 135th Place | Blue Island | Cook |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | 0.3% | 13.4% | | | | | 2875 Rocky Branch Road | Walkertown | Forsyth |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | 0.3% | 13.0% | | | | | 731 Chaney Drive and 698 Commerce Parkway | Collierville | Shelby |
18.05 | Property | | 1 | ClearHome Self Storage | 0.3% | 12.0% | | | | | 4185 Statesville Boulevard | Salisbury | Rowan |
18.06 | Property | | 1 | American Mini Storage | 0.3% | 11.5% | | | | | 801 South Old Corry Field Road | Pensacola | Escambia |
18.07 | Property | | 1 | Marsh Harbor Self Storage | 0.2% | 7.6% | | | | | 2193 West Highway 98 | Mary Esther | Okaloosa |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | 0.2% | 7.3% | | | | | 2371 West Highway 98 | Mary Esther | Okaloosa |
18.09 | Property | | 1 | Crews Storage | 0.1% | 5.4% | | | | | 5701 Boat Race Road | Panama City | Bay |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 2.0% | 100.0% | SMC | SMC | NAP | NAP | 16200 Southwest 88th Street | Miami | Miami-Dade |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 1.7% | | UBS AG | Sabal | NAP | NAP | Various | Various | Various |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 0.1% | 7.5% | | | | | 2307 Wyoming Avenue | Gillette | Campbell |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 0.1% | 6.1% | | | | | 2111 Camino Del Llano | Belen | Valencia |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | 0.1% | 5.8% | | | | | 1170 West Flaming Gorge Way | Green River | Sweetwater |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 0.1% | 5.2% | | | | | 1731 South Sunridge Drive | Yuma | Yuma |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 0.1% | 4.0% | | | | | 451 Halligan Drive | North Platte | Lincoln |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 0.1% | 3.7% | | | | | 1608 West Business Highway 60 | Dexter | Stoddard |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 0.1% | 3.7% | | | | | 1127 Pony Express Highway | Marysville | Marshall |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 0.1% | 3.5% | | | | | 1130B East 16th Street | Wellington | Sumner |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | 0.1% | 3.4% | | | | | 2680 Airport Road | Santa Teresa | Dona Ana |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 0.1% | 3.2% | | | | | 720 Royal Parkway | Nashville | Davidson |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 0.1% | 3.2% | | | | | 1051 North Market Street | Hearne | Robertson |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 0.0% | 3.0% | | | | | 2700 North Diers Parkway | Fremont | Dodge |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 0.0% | 2.9% | | | | | 95 Spruce Road | Elko | Elko |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 0.0% | 2.8% | | | | | 2545 Cornhusker Highway | Lincoln | Lancaster |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | 0.0% | 2.8% | | | | | 1110 Southeast 4th Street | Hermiston | Umatilla |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 0.0% | 2.5% | | | | | 2300 Valley West Court | Clinton | Clinton |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | 0.0% | 2.5% | | | | | 800 West Laramie Street | Guernsey | Platte |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 0.0% | 2.5% | | | | | 22 North Frontage Road | Pecos | Reeves |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 0.0% | 2.3% | | | | | 123 Westvaco Road | Low Moor | Alleghany |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 0.0% | 2.3% | | | | | 2006 North Merrill Avenue | Glendive | Dawson |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 0.0% | 2.1% | | | | | 1710 Jefferson Street | Jefferson City | Cole |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 0.0% | 2.1% | | | | | 1625 Stillwater Avenue | Cheyenne | Laramie |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 0.0% | 2.0% | | | | | 8233 Airline Highway | Livonia | Pointe Coupee |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 0.0% | 1.9% | | | | | 6390 US-93 | Whitefish | Flathead |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | 0.0% | 1.8% | | | | | 707 East Webster Street | Morrill | Scotts Bluff |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 0.0% | 1.7% | | | | | 777 West Highway 21 | Milford | Beaver |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 0.0% | 1.6% | | | | | 3522 North Highway 59 | Douglas | Converse |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County |
| | | | | | | | 1 | 25 | | | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | 0.0% | 1.5% | | | | | 108 6th Avenue | Edgemont | Fall River |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | 0.0% | 1.5% | | | | | 2200 East South Avenue | McAlester | Pittsburg |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | 0.0% | 1.2% | | | | | 128 South Willow Road | Missouri Valley | Harrison |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 0.0% | 1.2% | | | | | 1005 Highway 285 | Vaughn | Guadalupe |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | 0.0% | 1.1% | | | | | 3431 14th Avenue | Fargo | Cass |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | 0.0% | 0.9% | | | | | 2505 US 69 | Fort Scott | Bourbon |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 0.0% | 0.9% | | | | | 3475 Union Road | Buffalo | Erie |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 0.0% | 0.8% | | | | | 1706 North Park Drive | Winslow | Navajo |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | 0.0% | 0.8% | | | | | 2005 Daley Street | Rawlins | Carbon |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | 0.0% | 0.7% | | | | | 1177 East 16th Street | Wellington | Sumner |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 0.0% | 0.7% | | | | | 35450 Yermo Road | Yermo | San Bernardino |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 0.0% | 0.6% | | | | | 2407 East Holland Avenue | Alpine | Brewster |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | 0.0% | 0.6% | | | | | 620 Souder Road | Brunswick | Frederick |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 0.0% | 0.4% | | | | | 100 15th Street Southeast | Glenwood | Pope |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 0.0% | 0.3% | | | | | 109 East Commerce Street | Sharon Springs | Wallace |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 0.0% | 0.3% | | | | | 4000 Siskiyou Avenue | Dunsmuir | Siskiyou |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 0.0% | 0.2% | | | | | 98 Moffat Avenue | Yampa | Routt |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | 1.6% | 100.0% | KeyBank | KeyBank | Group B | NAP | 5590 US Highway 10 East | Stevens Point | Portage |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 1.6% | 100.0% | BMO, WFBNA, Barclays, 3650 REIT | BMO | NAP | NAP | 5000 Meadowood Mall Circle | Reno | Washoe |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | 1.5% | | SMC | SMC | NAP | NAP | Various | Brooklyn | Kings |
23.01 | Property | | 1 | 318 Bedford Avenue | 0.2% | 16.2% | | | | | 318 Bedford Avenue | Brooklyn | Kings |
23.02 | Property | | 1 | 130 South 2nd Street | 0.2% | 13.5% | | | | | 130 South 2nd Street | Brooklyn | Kings |
23.03 | Property | | 1 | 740 Driggs Avenue | 0.2% | 11.2% | | | | | 740 Driggs Avenue | Brooklyn | Kings |
23.04 | Property | | 1 | 182 Meserole Street | 0.2% | 11.2% | | | | | 182 Meserole Street | Brooklyn | Kings |
23.05 | Property | | 1 | 178 Meserole Street | 0.2% | 10.4% | | | | | 178 Meserole Street | Brooklyn | Kings |
23.06 | Property | | 1 | 180 Meserole Street | 0.2% | 10.0% | | | | | 180 Meserole Street | Brooklyn | Kings |
23.07 | Property | | 1 | 342 Rodney Street | 0.1% | 9.8% | | | | | 342 Rodney Street | Brooklyn | Kings |
23.08 | Property | | 1 | 68 Carroll Street | 0.1% | 6.9% | | | | | 68 Carroll Street | Brooklyn | Kings |
23.09 | Property | | 1 | 144 Huntington Street | 0.1% | 5.6% | | | | | 144 Huntington Street | Brooklyn | Kings |
23.10 | Property | | 1 | 440 Lorimer Street | 0.1% | 5.2% | | | | | 440 Lorimer Street | Brooklyn | Kings |
24 | Loan | 12 | 1 | Warrington Plaza | 1.4% | 100.0% | BMO | BMO | NAP | NAP | 540 Easton Road | Warrington | Bucks |
25 | Loan | 13 | 1 | Midway Market Square | 1.3% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 1180 West River Road North | Elyria | Lorain |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 1.3% | 100.0% | SMC | SMC | NAP | NAP | 16155 and 16165 North 83rd Avenue | Peoria | Maricopa |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | 1.2% | 100.0% | BMO | BMO | NAP | NAP | 1935 Levi Griffin Road | Carver | Carver |
28 | Loan | 19 | 1 | Riverside Commons | 1.1% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 9595 South Delaware Avenue | Tulsa | Tulsa |
29 | Loan | 17, 19 | 1 | Thompson Court | 1.1% | 100.0% | BMO | BMO | NAP | NAP | 1708, 1756 and 1766 Carver Avenue, 1958 Frisco Avenue and 2024 Keltner Circle | Memphis | Shelby |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 1.0% | 100.0% | SMC | SMC | NAP | NAP | 2106 South 31st Street | Temple | Bell |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 1.0% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 314-362 Gellert Boulevard | Daly City | San Mateo |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 1.0% | 100.0% | BMO | BMO | Group B | NAP | 355 Oro Dam Boulevard | Oroville | Butte |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 1.0% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 40-91 Fox Hill Drive | Dover | Morris |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 1.0% | 100.0% | BMO | BMO | NAP | NAP | 611-617 West 148th Street | New York | New York |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 0.9% | 100.0% | SMC | SMC | NAP | NAP | 4670 Woodrow Bean Drive | El Paso | El Paso |
36 | Loan | 7 | 1 | Centennial Plaza | 0.5% | 55.3% | BMO | BMO | Group F | Yes | 1212-1264 State Street | Lemont | Cook |
37 | Loan | 7 | 1 | Jefferson County Plaza | 0.4% | 44.7% | BMO | BMO | Group F | Yes | 3787 Vogel Road | Arnold | Jefferson |
38 | Loan | 5 | 1 | Arc on Armour | 0.9% | 100.0% | BMO | BMO | NAP | NAP | 211 West Armour Boulevard | Kansas City | Jackson |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 0.9% | 100.0% | BMO | BMO | Group B | NAP | 2200-2202 Woodruff Road | Simpsonville | Greenville |
40 | Loan | 16 | 1 | SAPA Transmission | 0.8% | 100.0% | KeyBank | KeyBank | NAP | NAP | 51901 Shelby Parkway | Shelby Township | Macomb |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 0.8% | 100.0% | KeyBank | KeyBank | NAP | NAP | 6123 Balustrade Boulevard Southeast and 6155 Balustrade Boulevard Southeast | Lacey | Thurston |
42 | Loan | 2 | 1 | Main Street | 0.8% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 127-137 Main Street | Medford | Middlesex |
43 | Loan | 16 | 1 | Corrington Industrial | 0.7% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 1600-1780 North Corrington Avenue | Kansas City | Jackson |
44 | Loan | 4 | 1 | West Allen Plaza | 0.6% | 100.0% | SMC | SMC | NAP | NAP | 19555 West Road | Woodhaven | Wayne |
45 | Loan | 6 | 2 | Schlegel Portfolio | 0.6% | | KeyBank | KeyBank | Group C | NAP | Various | Various | Various |
45.01 | Property | | 1 | Ringwood | 0.3% | 51.5% | | | | | 5220 North Richmond Road | Ringwood | McHenry |
45.02 | Property | | 1 | Minooka | 0.3% | 48.5% | | | | | 1000 South Ridge Road | Minooka | Grundy |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 0.6% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 12610 Triskett Road | Cleveland | Cuyahoga |
47 | Loan | 16 | 1 | 1214 West Carmen | 0.5% | 100.0% | Sabal Capital II, LLC | Sabal | Group E | NAP | 1214 West Carmen Avenue | Chicago | Cook |
48 | Loan | 16 | 1 | Planet Self Storage | 0.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 65 Kensico Drive | Mount Kisco | Westchester |
49 | Loan | | 1 | Plantation Canal | 0.5% | 100.0% | SMC | SMC | NAP | NAP | 1375 - 1397 and 1421 Northwest 65th Avenue | Plantation | Broward |
50 | Loan | | 1 | Flynn Avenue Self Storage | 0.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 199 Flynn Avenue | Burlington | Chittenden |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | 0.5% | | Sabal Capital II, LLC | Sabal | NAP | NAP | Various | Various | Various |
51.01 | Property | | 1 | 37 Driggs Avenue | 0.2% | 47.4% | | | | | 37 Driggs Avenue | Brooklyn | Kings |
51.02 | Property | | 1 | 2822 South Redondo | 0.2% | 38.5% | | | | | 2822 South Redondo Boulevard | Los Angeles | Los Angeles |
51.03 | Property | | 1 | 5916 Howe Street | 0.1% | 14.1% | | | | | 5916 Howe Street | Pittsburgh | Allegheny |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 0.5% | 100.0% | SMC | SMC | Group D | NAP | 5215 Curtis Road | Traverse City | Grand Traverse |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 0.5% | 100.0% | SMC | SMC | Group D | NAP | 53600 Grand River Avenue | New Hudson | Oakland |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 0.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 1287 US Highway Route 35 | Middletown | Monmouth |
55 | Loan | | 1 | Laguna Beach Mixed Use | 0.4% | 100.0% | KeyBank | KeyBank | NAP | NAP | 570 South Coast Highway | Laguna Beach | Orange |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | 0.4% | 100.0% | Sabal Capital II, LLC | Sabal | Group E | NAP | 1642-1646 West Belmont Avenue | Chicago | Cook |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | 0.4% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 1841 and 1847 North Humboldt Boulevard | Chicago | Cook |
58 | Loan | | 1 | Inland Boat & Self Storage | 0.4% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 20585 County Road 13 | Fairhope | Baldwin |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County |
| | | | | | | | 1 | 25 | | | | |
59 | Loan | 2 | 1 | Richmond Mixed-Use Portfolio | 0.4% | 100.0% | KeyBank | KeyBank | NAP | NAP | 10 Randolph Street, 1319, 1321, 1323, 1329 West Main Street, 1320, 1324, 1328 West Cary Street and 9 South Harvie Street | Richmond | Richmond City |
60 | Loan | 2, 16, 23 | 1 | Everett Building | 0.4% | 100.0% | SMC | SMC | NAP | NAP | 39 East Market Street | Akron | Summit |
61 | Loan | 16, 23, 26, 27 | 1 | Bethany Medical | 0.3% | 100.0% | KeyBank | KeyBank | Group G | NAP | 21 & 45 North 12th Street | Kansas City | Wyandotte |
62 | Loan | | 1 | 880 N Milwaukee Ave Apartments | 0.3% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 880 North Milwaukee Avenue | Chicago | Cook |
63 | Loan | | 1 | The Wash Apartments | 0.3% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 4741 East Washington Street | Indianapolis | Marion |
64 | Loan | 6 | 2 | Broward County Industrial | 0.3% | | KeyBank | KeyBank | Group G | NAP | Various | Various | Broward |
64.01 | Property | | 1 | Fort Lauderdale Small Bay Warehouses | 0.2% | 67.9% | | | | | 806 - 826 Northwest 10th Terrace | Fort Lauderdale | Broward |
64.02 | Property | | 1 | Deerfield Beach Small Bay Warehouses | 0.1% | 32.1% | | | | | 721, 731 & 741 Northeast 42nd Street | Deerfield Beach | Broward |
65 | Loan | 2 | 1 | 111 Main Street | 0.3% | 100.0% | SMC | SMC | NAP | NAP | 111 Main Street | Newport Beach | Orange |
66 | Loan | 2 | 1 | 37-43 8th Avenue | 0.3% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 37-43 8th Avenue | New York | New York |
67 | Loan | | 1 | Ganser Way Office | 0.3% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 7633 Ganser Way | Madison | Dane |
68 | Loan | 12 | 1 | Bloomfield Apartments | 0.3% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 329 Theatre Drive | Johnstown | Cambria |
69 | Loan | | 1 | Upper Westside Apartments | 0.2% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 408 Northwest 14th Street | Gainesville | Alachua |
70 | Loan | | 1 | 2641 - 2643 West Estes Avenue Apartments | 0.2% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 2641-2643 West Estes Avenue | Chicago | Cook |
71 | Loan | | 1 | 1429 Bushwick Avenue | 0.2% | 100.0% | SMC | SMC | NAP | NAP | 1429 Bushwick Avenue | Brooklyn | Kings |
72 | Loan | | 1 | Marshall Place Apartments | 0.2% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 455 West Marshall Street and 925 Laprairie Street | Ferndale | Oakland |
73 | Loan | | 1 | Longfield Estates MHC | 0.2% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 910 Court Christopher Way | Maryville | Blount |
74 | Loan | | 1 | Duskfire Professional Center | 0.2% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 1 & 51 West Elliot Road | Tempe | Maricopa |
75 | Loan | | 1 | Jacksonville Secure Self Storage | 0.2% | 100.0% | Sabal Capital II, LLC | Sabal | NAP | NAP | 2385 Pelham Road South | Jacksonville | Calhoun |
76 | Loan | 10, 16, 19 | 1 | Diamond Blade | 0.2% | 100.0% | BMO | BMO | NAP | NAP | 588 Lakeview Parkway | Vernon Hills | Lake |
77 | Loan | 16 | 1 | 640 Virginia Park Street | 0.1% | 100.0% | SMC | SMC | NAP | NAP | 640 Virginia Park Street | Detroit | Wayne |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) |
| | | | | | | | | | | 3 | | | 6, 7 | 6, 7 | 6, 7 |
8.08 | Property | | 1 | 1505 & 1515 Woodward | MI | 48226 | Office | CBD | 1925 | 2018 | 141,741 | SF | | 1,932,800 | 1,932,800 | 1,932,800 |
8.09 | Property | | 1 | 1001 Brush Street | MI | 48226 | Other | Parking Garage | 1993 | 2015-2016 | 1,309 | Units | | 1,631,200 | 1,631,200 | 1,631,200 |
8.10 | Property | | 1 | The Assembly | MI | 48216 | Mixed Use | Multifamily / Office / Retail | 1913 | 2019 | 32 | Units | | 1,276,000 | 1,276,000 | 1,276,000 |
8.11 | Property | | 1 | 419 Fort Street Garage | MI | 48226 | Other | Parking Garage | 2005 | 2015-2016 | 637 | Units | | 1,160,000 | 1,160,000 | 1,160,000 |
8.12 | Property | | 1 | Vinton | MI | 48226 | Mixed Use | Multifamily / Retail | 1917 | 2018 | 21 | Units | | 700,000 | 700,000 | 700,000 |
8.13 | Property | | 1 | 1401 First Street | MI | 48226 | Other | Parking Garage | 1976 | 2017 | 633 | Units | | 690,400 | 690,400 | 690,400 |
8.14 | Property | | 1 | Lane Bryant Building | MI | 48226 | Office | CBD | 1917 | 2018 | 31,695 | SF | | 342,400 | 342,400 | 342,400 |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | Various | Various | Self Storage | Self Storage | Various | Various | 912,654 | SF | 94.23 | 40,000,000 | 40,000,000 | 40,000,000 |
9.01 | Property | | 1 | West Indian School Road | AZ | 85019 | Self Storage | Self Storage | 1979, 1997 | NAP | 105,143 | SF | | 5,245,890 | 5,245,890 | 5,245,890 |
9.02 | Property | | 1 | Boalch Avenue Northwest | WA | 98045 | Self Storage | Self Storage | 2005 | NAP | 50,569 | SF | | 4,036,438 | 4,036,438 | 4,036,438 |
9.03 | Property | | 1 | Lemay Ferry Road | MO | 63129 | Self Storage | Self Storage | 1999 | NAP | 53,859 | SF | | 3,031,674 | 3,031,674 | 3,031,674 |
9.04 | Property | | 1 | East Southern Avenue | AZ | 85210 | Self Storage | Self Storage | 1978 | NAP | 65,000 | SF | | 2,878,304 | 2,878,304 | 2,878,304 |
9.05 | Property | | 1 | Anderson Road | FL | 33634 | Self Storage | Self Storage | 1972, 1985, 1987, 1999 | NAP | 73,450 | SF | | 2,737,365 | 2,737,365 | 2,737,365 |
9.06 | Property | | 1 | Stoney Island Avenue | IL | 60411 | Self Storage | Self Storage | 1997-1999 | 2020 | 84,980 | SF | | 2,669,596 | 2,669,596 | 2,669,596 |
9.07 | Property | | 1 | Duren Avenue | MA | 01851 | Self Storage | Self Storage | 2000 | NAP | 49,075 | SF | | 2,553,606 | 2,553,606 | 2,553,606 |
9.08 | Property | | 1 | North Nova Road | FL | 32117 | Self Storage | Self Storage | 1979-1989 | NAP | 64,657 | SF | | 2,348,194 | 2,348,194 | 2,348,194 |
9.09 | Property | | 1 | Airport Road | VA | 23188 | Self Storage | Self Storage | 1995 | NAP | 38,106 | SF | | 2,104,839 | 2,104,839 | 2,104,839 |
9.10 | Property | | 1 | South Pennington | AZ | 85202 | Self Storage | Self Storage | 1990 | NAP | 42,200 | SF | | 2,003,708 | 2,003,708 | 2,003,708 |
9.11 | Property | | 1 | Southwest 14th Court | FL | 33069 | Self Storage | Self Storage | 1977, 1989 | NAP | 59,872 | SF | | 1,893,773 | 1,893,773 | 1,893,773 |
9.12 | Property | | 1 | Southeast Jennings Road | FL | 34952 | Self Storage | Self Storage | 1999 | NAP | 38,062 | SF | | 1,640,698 | 1,640,698 | 1,640,698 |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | FL | 33707 | Self Storage | Self Storage | 1940, 1948, 1977, 1981, 1986 | NAP | 40,073 | SF | | 1,600,863 | 1,600,863 | 1,600,863 |
9.14 | Property | | 1 | South Broadway | OK | 73013 | Self Storage | Self Storage | 1978 | NAP | 67,849 | SF | | 1,581,835 | 1,581,835 | 1,581,835 |
9.15 | Property | | 1 | 30th Avenue North | FL | 33710 | Self Storage | Self Storage | 1977 | 2016 | 31,920 | SF | | 1,566,333 | 1,566,333 | 1,566,333 |
9.16 | Property | | 1 | Main Street | MA | 01876 | Self Storage | Self Storage | 2000 | NAP | 21,019 | SF | | 1,142,573 | 1,142,573 | 1,142,573 |
9.17 | Property | | 1 | Warwick Boulevard | VA | 23608 | Self Storage | Self Storage | 1988 | NAP | 26,820 | SF | | 964,313 | 964,313 | 964,313 |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | NJ | 07030 | Office | CBD | 2002 | NAP | 557,719 | SF | 138.96 | 37,500,000 | 37,500,000 | 37,500,000 |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NJ | 07102 | Office | CBD | 2014 | NAP | 337,543 | SF | 325.88 | 37,500,000 | 37,500,000 | 37,500,000 |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | WA | Various | Retail | Various | Various | Various | 211,122 | SF | 177.62 | 37,500,000 | 37,500,000 | 37,500,000 |
12.01 | Property | | 1 | Center Plaza | WA | 98003 | Retail | Unanchored | 1979 | 2018 | 77,748 | SF | | 17,692,308 | 17,692,308 | 17,692,308 |
12.02 | Property | | 1 | Village by the Creek | WA | 98012 | Retail | Unanchored | 1985 | NAP | 26,632 | SF | | 7,628,205 | 7,628,205 | 7,628,205 |
12.03 | Property | | 1 | Riverway Plaza | WA | 98626 | Retail | Anchored | 1980 | NAP | 80,852 | SF | | 6,538,462 | 6,538,462 | 6,538,462 |
12.04 | Property | | 1 | Pike Street Building | WA | 98122 | Retail | Unanchored | 1909 | 2020 | 11,705 | SF | | 3,333,333 | 3,333,333 | 3,333,333 |
12.05 | Property | | 1 | Monroe Retail Center | WA | 98272 | Retail | Unanchored | 1920 | 1988 | 14,185 | SF | | 2,307,692 | 2,307,692 | 2,307,692 |
13 | Loan | 7 | 1 | Victoria Village Apartments | TX | 77506 | Multifamily | Garden | 1972 | 2018 | 612 | Units | 53,720.81 | 33,000,000 | 32,877,137 | 26,667,212 |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | OR | 97389 | Industrial | Warehouse / Other | 1979, 1984, 1987, 1988, 1989, 1990, 1996, 1997, 1998 | 2007 | 490,680 | SF | 64.20 | 31,500,000 | 31,500,000 | 31,500,000 |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | NY | Various | Various | Various | Various | Various | 137,441 | SF | 438.01 | 30,000,000 | 30,000,000 | 30,000,000 |
15.01 | Property | | 1 | 45 John Street | NY | 10038 | Mixed Use | Multifamily / Retail | 1908 | 2017 | 79,915 | SF | | 16,843,854 | 16,843,854 | 16,843,854 |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | NY | 11235 | Retail | Anchored | 1996 | NAP | 57,526 | SF | | 13,156,146 | 13,156,146 | 13,156,146 |
16 | Loan | | 1 | Western Retail Center | SD | 57105 | Retail | Anchored | 1968 | 2019 | 387,625 | SF | 72.75 | 28,200,000 | 28,200,000 | 24,085,982 |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | FL | 32836 | Hospitality | Extended Stay | 2020 | NAP | 163 | Rooms | 159,509.20 | 26,000,000 | 26,000,000 | 21,972,761 |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | Various | Various | Self Storage | Self Storage | Various | Various | 389,878 | SF | 64.12 | 25,000,000 | 25,000,000 | 25,000,000 |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | TN | 38017 | Self Storage | Self Storage | 1998 | NAP | 50,551 | SF | | 3,932,584 | 3,932,584 | 3,932,584 |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | IL | 60406 | Self Storage | Self Storage | 1929 | 2014 | 56,068 | SF | | 3,511,236 | 3,511,236 | 3,511,236 |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | NC | 27051 | Self Storage | Self Storage | 2016-2017 | NAP | 45,575 | SF | | 3,342,697 | 3,342,697 | 3,342,697 |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | TN | 38017 | Self Storage | Self Storage | 1988 | NAP | 55,308 | SF | | 3,258,427 | 3,258,427 | 3,258,427 |
18.05 | Property | | 1 | ClearHome Self Storage | NC | 28147 | Self Storage | Self Storage | 2007 | NAP | 45,600 | SF | | 3,005,618 | 3,005,618 | 3,005,618 |
18.06 | Property | | 1 | American Mini Storage | FL | 32507 | Self Storage | Self Storage | 1997 | NAP | 53,100 | SF | | 2,865,169 | 2,865,169 | 2,865,169 |
18.07 | Property | | 1 | Marsh Harbor Self Storage | FL | 32569 | Self Storage | Self Storage | 2007 | NAP | 28,800 | SF | | 1,910,112 | 1,910,112 | 1,910,112 |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | FL | 32569 | Self Storage | Self Storage | 1999 | NAP | 28,046 | SF | | 1,825,843 | 1,825,843 | 1,825,843 |
18.09 | Property | | 1 | Crews Storage | FL | 32404 | Self Storage | Self Storage | 1988 | NAP | 26,830 | SF | | 1,348,315 | 1,348,315 | 1,348,315 |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | FL | 33196 | Retail | Single Tenant | 2006 | NAP | 113,000 | SF | 195.58 | 22,100,000 | 22,100,000 | 22,100,000 |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | Various | Various | Hospitality | Limited Service | Various | Various | 3,729 | Rooms | 36,773.18 | 20,000,000 | 18,914,095 | 13,843,962 |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | WY | 82718 | Hospitality | Limited Service | 2001, 2007 | 2016-2017 | 154 | Rooms | | 1,506,730 | 1,424,922 | 1,042,956 |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | NM | 87002 | Hospitality | Limited Service | 1994, 2007 | NAP | 158 | Rooms | | 1,223,903 | 1,157,451 | 847,183 |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | WY | 82935 | Hospitality | Limited Service | 1997 | 2016-2017 | 192 | Rooms | | 1,168,580 | 1,105,131 | 808,889 |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | AZ | 85365 | Hospitality | Limited Service | 1999 | 2016 | 119 | Rooms | | 1,049,124 | 992,162 | 726,202 |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | NE | 69101 | Hospitality | Limited Service | 2005 | 2016-2017 | 135 | Rooms | | 797,999 | 754,671 | 552,373 |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | MO | 63841 | Hospitality | Limited Service | 1997, 2006, 2015 | NAP | 133 | Rooms | | 745,146 | 704,688 | 515,788 |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | KS | 66508 | Hospitality | Limited Service | 1999, 2007 | NAP | 139 | Rooms | | 740,576 | 700,366 | 512,625 |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | KS | 67152 | Hospitality | Limited Service | 2015 | NAP | 110 | Rooms | | 695,860 | 658,078 | 481,673 |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | NM | 88008 | Hospitality | Limited Service | 2014 | NAP | 56 | Rooms | | 677,710 | 640,914 | 469,110 |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | TN | 37214 | Hospitality | Limited Service | 1989 | 2017 | 103 | Rooms | | 643,744 | 608,792 | 445,599 |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | TX | 77859 | Hospitality | Limited Service | 1999, 2016 | 2016 | 140 | Rooms | | 632,659 | 598,309 | 437,925 |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NE | 68025 | Hospitality | Limited Service | 2007 | 2017-2018 | 100 | Rooms | | 590,294 | 558,243 | 408,600 |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | NV | 89801 | Hospitality | Limited Service | 1999 | NAP | 119 | Rooms | | 579,062 | 547,622 | 400,826 |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | NE | 68521 | Hospitality | Limited Service | 1983, 1993 | 2016 | 132 | Rooms | | 569,911 | 538,967 | 394,491 |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | OR | 97838 | Hospitality | Limited Service | 2002 | NAP | 86 | Rooms | | 561,491 | 531,004 | 388,663 |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | IA | 52732 | Hospitality | Limited Service | 2005 | NAP | 123 | Rooms | | 501,435 | 474,210 | 347,093 |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | WY | 82214 | Hospitality | Limited Service | 1978, 1980 | 2017 | 95 | Rooms | | 498,944 | 471,854 | 345,368 |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | TX | 79772 | Hospitality | Limited Service | 2001, 2008 | 2015 | 61 | Rooms | | 494,558 | 467,706 | 342,332 |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | VA | 24457 | Hospitality | Limited Service | 2009 | NAP | 30 | Rooms | | 465,767 | 440,478 | 322,403 |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | MT | 59330 | Hospitality | Limited Service | 2014 | NAP | 74 | Rooms | | 453,525 | 428,901 | 313,929 |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | MO | 65109 | Hospitality | Limited Service | 1991 | 2013-2014 | 77 | Rooms | | 414,603 | 392,092 | 286,987 |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | WY | 82009 | Hospitality | Limited Service | 1999 | 2016-2017 | 60 | Rooms | | 414,390 | 391,890 | 286,840 |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | LA | 70755 | Hospitality | Limited Service | 2013 | NAP | 60 | Rooms | | 407,338 | 385,221 | 281,958 |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | MT | 59937 | Hospitality | Limited Service | 1991 | 2017 | 64 | Rooms | | 377,688 | 357,181 | 261,435 |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | NE | 69358 | Hospitality | Limited Service | 1998-1999 | 2016 | 97 | Rooms | | 350,240 | 331,224 | 242,435 |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | UT | 84751 | Hospitality | Limited Service | 2002, 2006 | NAP | 75 | Rooms | | 333,476 | 315,370 | 230,831 |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | WY | 82633 | Hospitality | Limited Service | 2007 | 2014 | 112 | Rooms | | 321,651 | 304,187 | 222,646 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) |
| | | | | | | | | | | 3 | | | 6, 7 | 6, 7 | 6, 7 |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | SD | 57735 | Hospitality | Limited Service | 1987 | 2016-2017 | 55 | Rooms | | 305,466 | 288,880 | 211,443 |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | OK | 74501 | Hospitality | Limited Service | 2011 | NAP | 61 | Rooms | | 295,264 | 279,232 | 204,381 |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | IA | 51555 | Hospitality | Limited Service | 2006 | NAP | 41 | Rooms | | 249,724 | 236,165 | 172,858 |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | NM | 88353 | Hospitality | Limited Service | 1998 | NAP | 60 | Rooms | | 249,192 | 235,662 | 172,490 |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | ND | 58103 | Hospitality | Limited Service | 1993 | NAP | 74 | Rooms | | 212,430 | 200,896 | 147,044 |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | KS | 66701 | Hospitality | Limited Service | 2001 | NAP | 70 | Rooms | | 182,654 | 172,737 | 126,433 |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | NY | 14225 | Hospitality | Limited Service | 2003 | NAP | 56 | Rooms | | 176,307 | 166,735 | 122,040 |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | AZ | 86047 | Hospitality | Limited Service | 1982 | NAP | 72 | Rooms | | 169,828 | 160,607 | 117,554 |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | WY | 82301 | Hospitality | Limited Service | 2006 | 2016-2017 | 62 | Rooms | | 163,125 | 154,268 | 112,915 |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | KS | 67152 | Hospitality | Limited Service | 1993, 1999 | NAP | 80 | Rooms | | 149,946 | 141,805 | 103,793 |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | CA | 92398 | Hospitality | Limited Service | 2002 | NAP | 65 | Rooms | | 146,290 | 138,347 | 101,262 |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | TX | 79830 | Hospitality | Limited Service | 2002 | 2014 | 40 | Rooms | | 121,269 | 114,685 | 83,942 |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | MD | 21712 | Hospitality | Limited Service | 2014 | NAP | 25 | Rooms | | 110,345 | 104,354 | 76,380 |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | MN | 56334 | Hospitality | Limited Service | 2012 | NAP | 56 | Rooms | | 83,051 | 78,541 | 57,488 |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | KS | 67758 | Hospitality | Limited Service | 1997 | NAP | 50 | Rooms | | 68,966 | 65,221 | 47,738 |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | CA | 96025 | Hospitality | Limited Service | 2007 | 2017 | 21 | Rooms | | 55,172 | 52,177 | 38,190 |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | CO | 80483 | Hospitality | Limited Service | 2001 | NAP | 37 | Rooms | | 44,569 | 42,149 | 30,850 |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | WI | 54482 | Retail | Single Tenant | 2010 | NAP | 170,642 | SF | 105.48 | 18,000,000 | 18,000,000 | 18,000,000 |
22 | Loan | 1, 19 | 1 | Meadowood Mall | NV | 89502 | Retail | Regional Mall | 1978 | 2013 | 456,841 | SF | 174.46 | 18,000,000 | 17,933,084 | 15,712,359 |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | NY | Various | Multifamily | Low Rise | Various | Various | 37 | Units | 456,756.76 | 16,900,000 | 16,900,000 | 16,900,000 |
23.01 | Property | | 1 | 318 Bedford Avenue | NY | 11249 | Multifamily | Low Rise | 1899 | 2017 | 2 | Units | | 2,735,260 | 2,735,260 | 2,735,260 |
23.02 | Property | | 1 | 130 South 2nd Street | NY | 11249 | Multifamily | Low Rise | 1910 | NAP | 4 | Units | | 2,279,383 | 2,279,383 | 2,279,383 |
23.03 | Property | | 1 | 740 Driggs Avenue | NY | 11211 | Multifamily | Low Rise | 1930 | 2012 | 2 | Units | | 1,888,632 | 1,888,632 | 1,888,632 |
23.04 | Property | | 1 | 182 Meserole Street | NY | 11206 | Multifamily | Low Rise | 1920 | NAP | 5 | Units | | 1,888,632 | 1,888,632 | 1,888,632 |
23.05 | Property | | 1 | 178 Meserole Street | NY | 11206 | Multifamily | Low Rise | 1920 | NAP | 5 | Units | | 1,758,382 | 1,758,382 | 1,758,382 |
23.06 | Property | | 1 | 180 Meserole Street | NY | 11206 | Multifamily | Low Rise | 1920 | NAP | 5 | Units | | 1,693,256 | 1,693,256 | 1,693,256 |
23.07 | Property | | 1 | 342 Rodney Street | NY | 11211 | Multifamily | Low Rise | 1910 | NAP | 4 | Units | | 1,660,694 | 1,660,694 | 1,660,694 |
23.08 | Property | | 1 | 68 Carroll Street | NY | 11231 | Multifamily | Low Rise | 1899 | NAP | 4 | Units | | 1,172,254 | 1,172,254 | 1,172,254 |
23.09 | Property | | 1 | 144 Huntington Street | NY | 11231 | Multifamily | Low Rise | 1901 | NAP | 3 | Units | | 944,316 | 944,316 | 944,316 |
23.10 | Property | | 1 | 440 Lorimer Street | NY | 11206 | Multifamily | Low Rise | 1910 | NAP | 3 | Units | | 879,191 | 879,191 | 879,191 |
24 | Loan | 12 | 1 | Warrington Plaza | PA | 18976 | Retail | Anchored | 1970 | 1997 | 87,581 | SF | 179.61 | 15,730,000 | 15,730,000 | 12,981,776 |
25 | Loan | 13 | 1 | Midway Market Square | OH | 44035 | Retail | Anchored | 1999 | NAP | 224,805 | SF | 66.72 | 15,000,000 | 15,000,000 | 9,222,793 |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | AZ | 85382 | Office | Suburban | 2006 | NAP | 85,341 | SF | 169.03 | 14,425,000 | 14,425,000 | 14,425,000 |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | MN | 55315 | Retail | Single Tenant | 2012 | NAP | 272,196 | SF | 51.03 | 13,890,000 | 13,890,000 | 13,890,000 |
28 | Loan | 19 | 1 | Riverside Commons | OK | 74137 | Retail | Anchored | 2000 | NAP | 164,261 | SF | 73.97 | 12,150,000 | 12,150,000 | 12,150,000 |
29 | Loan | 17, 19 | 1 | Thompson Court | TN | 38114 | Multifamily | Garden | 1949 | 2019 | 338 | Units | 35,502.96 | 12,000,000 | 12,000,000 | 12,000,000 |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | TX | 76504 | Hospitality | Extended Stay | 2020 | NAP | 100 | Rooms | 112,851.98 | 11,300,000 | 11,285,198 | 8,997,696 |
31 | Loan | | 1 | Alto Serramonte Shopping Center | CA | 94015 | Retail | Unanchored | 1976 | NAP | 34,094 | SF | 329.97 | 11,250,000 | 11,250,000 | 11,250,000 |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | CA | 95965 | Retail | Anchored | 1990 | 2018 | 90,582 | SF | 123.64 | 11,200,000 | 11,200,000 | 11,200,000 |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | NJ | 07801 | Multifamily | Garden | 1965 | NAP | 76 | Units | 143,421.05 | 10,900,000 | 10,900,000 | 10,900,000 |
34 | Loan | 19 | 1 | 611-617 W 148th Street | NY | 10031 | Multifamily | Mid Rise | 1924 | 2012 | 54 | Units | 199,074.07 | 10,750,000 | 10,750,000 | 10,750,000 |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | TX | 79924 | Hospitality | Extended Stay | 2020 | NAP | 87 | Rooms | 114,942.53 | 10,000,000 | 10,000,000 | 8,026,110 |
36 | Loan | 7 | 1 | Centennial Plaza | IL | 60439 | Retail | Shadow Anchored | 1997 | NAP | 38,500 | SF | 122.79 | 5,474,250 | 5,474,250 | 5,120,298 |
37 | Loan | 7 | 1 | Jefferson County Plaza | MO | 63010 | Retail | Shadow Anchored | 2000-2002 | 2018 | 42,091 | SF | 122.79 | 4,421,250 | 4,421,250 | �� 4,135,395 |
38 | Loan | 5 | 1 | Arc on Armour | MO | 64111 | Multifamily | Garden | 1980 | 2020 | 62 | Units | 155,645.16 | 9,650,000 | 9,650,000 | 9,650,000 |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | SC | 29681 | Retail | Anchored | 2018 | NAP | 44,424 | SF | 214.75 | 9,540,000 | 9,540,000 | 9,540,000 |
40 | Loan | 16 | 1 | SAPA Transmission | MI | 48315 | Industrial | Warehouse | 2019 | NAP | 110,833 | SF | 84.36 | 9,350,000 | 9,350,000 | 8,678,208 |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | WA | 98513 | Self Storage | Self Storage | 2018, 2021 | NAP | 67,102 | SF | 134.12 | 9,000,000 | 9,000,000 | 9,000,000 |
42 | Loan | 2 | 1 | Main Street | MA | 02155 | Mixed Use | Office / Retail | 1925, 1985, 2013 | NAP | 31,847 | SF | 274.75 | 8,750,000 | 8,750,000 | 8,750,000 |
43 | Loan | 16 | 1 | Corrington Industrial | MO | 64120 | Industrial | Flex | 1986 | 2019 | 154,656 | SF | 52.21 | 8,075,000 | 8,075,000 | 7,270,698 |
44 | Loan | 4 | 1 | West Allen Plaza | MI | 48183 | Retail | Shadow Anchored | 2001 | NAP | 25,839 | SF | 272.84 | 7,050,000 | 7,050,000 | 5,578,904 |
45 | Loan | 6 | 2 | Schlegel Portfolio | IL | Various | Self Storage | Self Storage | Various | Various | 124,660 | SF | 54.47 | 6,790,000 | 6,790,000 | 6,176,650 |
45.01 | Property | | 1 | Ringwood | IL | 60072 | Self Storage | Self Storage | 2003 | NAP | 68,160 | SF | | 3,497,879 | 3,497,879 | 3,181,911 |
45.02 | Property | | 1 | Minooka | IL | 60447 | Self Storage | Self Storage | 2005 | 2021 | 56,500 | SF | | 3,292,121 | 3,292,121 | 2,994,739 |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | OH | 44111 | Self Storage | Self Storage | 1946-2021 | NAP | 110,711 | SF | 59.16 | 6,550,000 | 6,550,000 | 6,550,000 |
47 | Loan | 16 | 1 | 1214 West Carmen | IL | 60640 | Multifamily | Low Rise | 2021 | NAP | 16 | Units | 378,125.00 | 6,050,000 | 6,050,000 | 6,050,000 |
48 | Loan | 16 | 1 | Planet Self Storage | NY | 10549 | Self Storage | Self Storage | 1987 | NAP | 32,525 | SF | 184.47 | 6,000,000 | 6,000,000 | 6,000,000 |
49 | Loan | | 1 | Plantation Canal | FL | 33313 | Industrial | Flex | 1966 | 1978 | 75,600 | SF | 77.38 | 5,850,000 | 5,850,000 | 5,850,000 |
50 | Loan | | 1 | Flynn Avenue Self Storage | VT | 05401 | Self Storage | Self Storage | 2004 | NAP | 68,600 | SF | 84.55 | 5,800,000 | 5,800,000 | 5,800,000 |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | Various | Various | Multifamily | Various | Various | Various | 21 | Units | 264,285.71 | 5,550,000 | 5,550,000 | 5,550,000 |
51.01 | Property | | 1 | 37 Driggs Avenue | NY | 11222 | Multifamily | Low Rise | 1920 | 2019 | 5 | Units | | 2,630,926 | 2,630,926 | 2,630,926 |
51.02 | Property | | 1 | 2822 South Redondo | CA | 90016 | Multifamily | Garden | 1957 | 2021 | 9 | Units | | 2,136,061 | 2,136,061 | 2,136,061 |
51.03 | Property | | 1 | 5916 Howe Street | PA | 15232 | Multifamily | Low Rise | 1950 | 2018 | 7 | Units | | 783,014 | 783,014 | 783,014 |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | MI | 49685 | Self Storage | Self Storage | 2002 | 2019 | 76,755 | SF | 71.66 | 5,500,000 | 5,500,000 | 5,500,000 |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | MI | 48165 | Self Storage | Self Storage | 2002 | 2017 | 65,625 | SF | 83.81 | 5,500,000 | 5,500,000 | 5,500,000 |
54 | Loan | 16 | 1 | Middletown Retail Plaza | NJ | 07748 | Retail | Unanchored | 2021 | NAP | 21,505 | SF | 249.34 | 5,362,000 | 5,362,000 | 4,830,521 |
55 | Loan | | 1 | Laguna Beach Mixed Use | CA | 92651 | Mixed Use | Multifamily / Retail | 1948 | 2016 | 6,850 | SF | 729.93 | 5,000,000 | 5,000,000 | 5,000,000 |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | IL | 60657 | Mixed Use | Multifamily / Retail | 2021 | NAP | 12 | Units | 404,166.67 | 4,850,000 | 4,850,000 | 4,850,000 |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | IL | 60647 | Multifamily | Garden | 1910 | 2021 | 15 | Units | 313,333.33 | 4,700,000 | 4,700,000 | 4,700,000 |
58 | Loan | | 1 | Inland Boat & Self Storage | AL | 36532 | Self Storage | Self Storage | 2002, 2004 | NAP | 74,325 | SF | 57.72 | 4,290,000 | 4,290,000 | 3,710,355 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) |
| | | | | | 8 | | 9 | 9 | 9 | 9 | | | | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | | | | | | | | |
8.09 | Property | | 1 | 1001 Brush Street | | | | | | | | | | | | |
8.10 | Property | | 1 | The Assembly | | | | | | | | | | | | |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | | | | | | | | |
8.12 | Property | | 1 | Vinton | | | | | | | | | | | | |
8.13 | Property | | 1 | 1401 First Street | | | | | | | | | | | | |
8.14 | Property | | 1 | Lane Bryant Building | | | | | | | | | | | | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 3.62800% | 0.02031% | 3.60769% | NAP | 122,612.96 | NAP | 1,471,355.52 | Interest Only | No | Actual/360 | 120 | 119 |
9.01 | Property | | 1 | West Indian School Road | | | | | | | | | | | | |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | | | | | | | | |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | | | | | | | | |
9.04 | Property | | 1 | East Southern Avenue | | | | | | | | | | | | |
9.05 | Property | | 1 | Anderson Road | | | | | | | | | | | | |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | | | | | | | | |
9.07 | Property | | 1 | Duren Avenue | | | | | | | | | | | | |
9.08 | Property | | 1 | North Nova Road | | | | | | | | | | | | |
9.09 | Property | | 1 | Airport Road | | | | | | | | | | | | |
9.10 | Property | | 1 | South Pennington | | | | | | | | | | | | |
9.11 | Property | | 1 | Southwest 14th Court | | | | | | | | | | | | |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | | | | | | | | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | | | | | | | | |
9.14 | Property | | 1 | South Broadway | | | | | | | | | | | | |
9.15 | Property | | 1 | 30th Avenue North | | | | | | | | | | | | |
9.16 | Property | | 1 | Main Street | | | | | | | | | | | | |
9.17 | Property | | 1 | Warwick Boulevard | | | | | | | | | | | | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 3.28000% | 0.01156% | 3.26844% | NAP | 103,923.61 | NAP | 1,247,083.32 | Interest Only | No | Actual/360 | 60 | 60 |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 4.26000% | 0.01156% | 4.24844% | NAP | 134,973.96 | NAP | 1,619,687.52 | Interest Only | No | Actual/360 | 120 | 119 |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 4.37000% | 0.01156% | 4.35844% | NAP | 138,459.20 | NAP | 1,661,510.42 | Interest Only | No | Actual/360 | 120 | 120 |
12.01 | Property | | 1 | Center Plaza | | | | | | | | | | | | |
12.02 | Property | | 1 | Village by the Creek | | | | | | | | | | | | |
12.03 | Property | | 1 | Riverway Plaza | | | | | | | | | | | | |
12.04 | Property | | 1 | Pike Street Building | | | | | | | | | | | | |
12.05 | Property | | 1 | Monroe Retail Center | | | | | | | | | | | | |
13 | Loan | 7 | 1 | Victoria Village Apartments | 4.49000% | 0.01156% | 4.47844% | 167,010.13 | NAP | 2,004,121.56 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 3.83000% | 0.01156% | 3.81844% | NAP | 101,933.85 | NAP | 1,223,206.20 | Interest Only | No | Actual/360 | 120 | 119 |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 3.96000% | 0.01156% | 3.94844% | NAP | 100,375.00 | NAP | 1,204,500.00 | Interest Only | No | Actual/360 | 120 | 120 |
15.01 | Property | | 1 | 45 John Street | | | | | | | | | | | | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | | | | | | | | |
16 | Loan | | 1 | Western Retail Center | 3.50000% | 0.01156% | 3.48844% | 126,630.60 | 83,392.36 | 1,519,567.20 | 1,000,708.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 5.03600% | 0.01156% | 5.02444% | 140,146.22 | 110,628.80 | 1,681,754.64 | 1,327,545.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 10 |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | 4.02000% | 0.02031% | 3.99969% | NAP | 84,913.19 | NAP | 1,018,958.28 | Interest Only | No | Actual/360 | 120 | 120 |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | | | | | | | | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | | | | | | | | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | | | | | | | | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | | | | | | | | |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | | | | | | | | |
18.06 | Property | | 1 | American Mini Storage | | | | | | | | | | | | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | | | | | | | | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | | | | | | | | |
18.09 | Property | | 1 | Crews Storage | | | | | | | | | | | | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 4.70000% | 0.01156% | 4.68844% | NAP | 87,760.53 | NAP | 1,053,126.39 | Interest Only | No | Actual/360 | 120 | 119 |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 4.85000% | 0.01156% | 4.83844% | 121,835.26 | NAP | 1,462,023.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | | | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | | | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | | | | | | | | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | | | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | | | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | | | | | | | | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | | | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | | | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | | | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | | | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | | | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | | | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | | | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | | | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | | | | | | | | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | | | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | | | | | | | | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | | | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | | | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | | | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | | | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | | | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | | | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | | | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | | | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | | | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) |
| | | | | | 8 | | 9 | 9 | 9 | 9 | | | | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | | | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | | | | | | | | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | | | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | | | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | | | | | | | | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | | | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | | | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | | | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | | | | | | | | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | | | | | | | | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | | | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | | | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | | | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | | | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | | | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | | | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | | | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | 3.77000% | 0.02031% | 3.74969% | NAP | 57,335.42 | NAP | 688,025.04 | Interest Only | No | Actual/360 | 120 | 120 |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 3.93000% | 0.01281% | 3.91719% | 94,316.30 | NAP | 1,131,795.59 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | 4.48500% | 0.01156% | 4.47344% | NAP | 64,041.02 | NAP | 768,492.29 | Interest Only | No | Actual/360 | 120 | 120 |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | | | | | | | | |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | | | | | | | | |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | | | | | | | | |
23.04 | Property | | 1 | 182 Meserole Street | | | | | | | | | | | | |
23.05 | Property | | 1 | 178 Meserole Street | | | | | | | | | | | | |
23.06 | Property | | 1 | 180 Meserole Street | | | | | | | | | | | | |
23.07 | Property | | 1 | 342 Rodney Street | | | | | | | | | | | | |
23.08 | Property | | 1 | 68 Carroll Street | | | | | | | | | | | | |
23.09 | Property | | 1 | 144 Huntington Street | | | | | | | | | | | | |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | | | | | | | | |
24 | Loan | 12 | 1 | Warrington Plaza | 3.30000% | 0.01156% | 3.28844% | 68,890.36 | 43,858.30 | 826,684.32 | 526,299.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 |
25 | Loan | 13 | 1 | Midway Market Square | 4.41000% | 0.09031% | 4.31969% | 94,170.24 | NAP | 1,130,042.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 4.03000% | 0.01156% | 4.01844% | NAP | 49,116.79 | NAP | 589,401.49 | Interest Only | No | Actual/360 | 120 | 119 |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | 3.88000% | 0.01156% | 3.86844% | NAP | 45,534.76 | NAP | 546,417.12 | Interest Only | No | Actual/360 | 120 | 118 |
28 | Loan | 19 | 1 | Riverside Commons | 3.26200% | 0.09031% | 3.17169% | NAP | 33,486.47 | NAP | 401,837.64 | Interest Only | No | Actual/360 | 120 | 118 |
29 | Loan | 17, 19 | 1 | Thompson Court | 3.89000% | 0.01156% | 3.87844% | NAP | 39,440.28 | NAP | 473,283.36 | Interest Only | No | Actual/360 | 120 | 119 |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 4.07000% | 0.01156% | 4.05844% | 54,404.94 | NAP | 652,859.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 3.40000% | 0.09031% | 3.30969% | NAP | 32,317.71 | NAP | 387,812.52 | Interest Only | No | Actual/360 | 120 | 118 |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 3.63000% | 0.01156% | 3.61844% | NAP | 34,350.56 | NAP | 412,206.72 | Interest Only | No | Actual/360 | 120 | 119 |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 3.59000% | 0.09031% | 3.49969% | NAP | 33,062.07 | NAP | 396,744.84 | Interest Only | No | Actual/360 | 120 | 118 |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 3.47000% | 0.01156% | 3.45844% | NAP | 31,517.16 | NAP | 378,205.92 | Interest Only | No | Actual/360 | 120 | 119 |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 4.29600% | 0.01156% | 4.28444% | 49,463.66 | NAP | 593,563.92 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
36 | Loan | 7 | 1 | Centennial Plaza | 3.81000% | 0.01156% | 3.79844% | 25,539.00 | 17,622.14 | 306,468.00 | 211,465.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 42 | 41 |
37 | Loan | 7 | 1 | Jefferson County Plaza | 3.81000% | 0.01156% | 3.79844% | 20,626.17 | 14,232.43 | 247,514.04 | 170,789.16 | Interest Only, Amortizing Balloon | No | Actual/360 | 42 | 41 |
38 | Loan | 5 | 1 | Arc on Armour | 4.00000% | 0.01156% | 3.98844% | NAP | 32,613.43 | NAP | 391,361.16 | Interest Only | No | Actual/360 | 120 | 119 |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 3.73000% | 0.01156% | 3.71844% | NAP | 30,065.35 | NAP | 360,784.20 | Interest Only | No | Actual/360 | 120 | 119 |
40 | Loan | 16 | 1 | SAPA Transmission | 5.44000% | 0.02031% | 5.41969% | 52,736.83 | NAP | 632,841.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 3.55000% | 0.02031% | 3.52969% | NAP | 26,994.79 | NAP | 323,937.48 | Interest Only | No | Actual/360 | 120 | 118 |
42 | Loan | 2 | 1 | Main Street | 3.63000% | 0.09031% | 3.53969% | NAP | 26,836.37 | NAP | 322,036.44 | Interest Only | No | Actual/360 | 120 | 119 |
43 | Loan | 16 | 1 | Corrington Industrial | 3.55000% | 0.09031% | 3.45969% | 36,486.11 | 24,220.33 | 437,833.32 | 290,643.96 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 |
44 | Loan | 4 | 1 | West Allen Plaza | 3.90000% | 0.06031% | 3.83969% | 33,252.61 | NAP | 399,031.32 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
45 | Loan | 6 | 2 | Schlegel Portfolio | 4.14000% | 0.02031% | 4.11969% | 32,966.92 | 23,750.85 | 395,603.04 | 285,010.20 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 |
45.01 | Property | | 1 | Ringwood | | | | | | | | | | | | |
45.02 | Property | | 1 | Minooka | | | | | | | | | | | | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 3.92250% | 0.09031% | 3.83219% | NAP | 21,707.68 | NAP | 260,492.16 | Interest Only | No | Actual/360 | 120 | 120 |
47 | Loan | 16 | 1 | 1214 West Carmen | 4.02000% | 0.09031% | 3.92969% | NAP | 20,548.99 | NAP | 246,587.88 | Interest Only | No | Actual/360 | 120 | 120 |
48 | Loan | 16 | 1 | Planet Self Storage | 3.59000% | 0.02031% | 3.56969% | NAP | 18,199.31 | NAP | 218,391.72 | Interest Only | No | Actual/360 | 84 | 82 |
49 | Loan | | 1 | Plantation Canal | 3.80500% | 0.01156% | 3.79344% | NAP | 18,807.01 | NAP | 225,684.06 | Interest Only | No | Actual/360 | 120 | 119 |
50 | Loan | | 1 | Flynn Avenue Self Storage | 3.35000% | 0.07031% | 3.27969% | NAP | 16,416.55 | NAP | 196,998.60 | Interest Only | No | Actual/360 | 120 | 120 |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | 3.96000% | 0.09031% | 3.86969% | NAP | 18,569.38 | NAP | 222,832.56 | Interest Only | No | Actual/360 | 120 | 120 |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | | | | | | | | |
51.02 | Property | | 1 | 2822 South Redondo | | | | | | | | | | | | |
51.03 | Property | | 1 | 5916 Howe Street | | | | | | | | | | | | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 3.40000% | 0.01156% | 3.38844% | NAP | 15,799.77 | NAP | 189,597.22 | Interest Only | No | Actual/360 | 120 | 119 |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 3.40000% | 0.01156% | 3.38844% | NAP | 15,799.77 | NAP | 189,597.22 | Interest Only | No | Actual/360 | 120 | 119 |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 3.58000% | 0.02031% | 3.55969% | 24,317.86 | 16,218.81 | 291,814.32 | 194,625.72 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 |
55 | Loan | | 1 | Laguna Beach Mixed Use | 4.29000% | 0.08031% | 4.20969% | NAP | 18,123.26 | NAP | 217,479.12 | Interest Only | No | Actual/360 | 120 | 120 |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | 4.02000% | 0.09031% | 3.92969% | NAP | 16,473.16 | NAP | 197,677.92 | Interest Only | No | Actual/360 | 120 | 120 |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | 3.55000% | 0.09031% | 3.45969% | NAP | 14,097.28 | NAP | 169,167.36 | Interest Only | No | Actual/360 | 120 | 117 |
58 | Loan | | 1 | Inland Boat & Self Storage | 4.00000% | 0.09031% | 3.90969% | 20,481.12 | 14,498.61 | 245,773.44 | 173,983.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) |
| | | | | | 8 | | 9 | 9 | 9 | 9 | | | | | |
59 | Loan | 2 | 1 | Richmond Mixed-Use Portfolio | 4.69000% | 0.02031% | 4.66969% | 21,887.06 | NAP | 262,644.72 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
60 | Loan | 2, 16, 23 | 1 | Everett Building | 4.07000% | 0.01156% | 4.05844% | 19,884.29 | 14,202.13 | 238,611.48 | 170,425.60 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 46 |
61 | Loan | 16, 23, 26, 27 | 1 | Bethany Medical | 3.65000% | 0.02031% | 3.62969% | NAP | 11,718.87 | NAP | 140,626.44 | Interest Only | No | Actual/360 | 60 | 55 |
62 | Loan | | 1 | 880 N Milwaukee Ave Apartments | 3.74000% | 0.09031% | 3.64969% | NAP | 11,423.23 | NAP | 137,078.76 | Interest Only | No | Actual/360 | 120 | 119 |
63 | Loan | | 1 | The Wash Apartments | 4.05000% | 0.09031% | 3.95969% | 16,978.69 | 12,096.33 | 203,744.28 | 145,155.96 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 21 |
64 | Loan | 6 | 2 | Broward County Industrial | 4.21000% | 0.02031% | 4.18969% | NAP | 12,538.64 | NAP | 150,463.68 | Interest Only | No | Actual/360 | 120 | 120 |
64.01 | Property | | 1 | Fort Lauderdale Small Bay Warehouses | | | | | | | | | | | | |
64.02 | Property | | 1 | Deerfield Beach Small Bay Warehouses | | | | | | | | | | | | |
65 | Loan | 2 | 1 | 111 Main Street | 4.69500% | 0.01156% | 4.68344% | NAP | 13,487.26 | NAP | 161,847.08 | Interest Only | No | Actual/360 | 120 | 120 |
66 | Loan | 2 | 1 | 37-43 8th Avenue | 3.72000% | 0.09031% | 3.62969% | NAP | 10,372.08 | NAP | 124,464.96 | Interest Only | No | Actual/360 | 120 | 116 |
67 | Loan | | 1 | Ganser Way Office | 3.92500% | 0.09031% | 3.83469% | 14,297.13 | 10,021.74 | 171,565.56 | 120,260.88 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 21 |
68 | Loan | 12 | 1 | Bloomfield Apartments | 3.78000% | 0.09031% | 3.68969% | 15,472.96 | NAP | 185,675.52 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
69 | Loan | | 1 | Upper Westside Apartments | 3.88200% | 0.09031% | 3.79169% | 11,765.94 | NAP | 141,191.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
70 | Loan | | 1 | 2641 - 2643 West Estes Avenue Apartments | 3.56500% | 0.09031% | 3.47469% | NAP | 7,229.03 | NAP | 86,748.36 | Interest Only | No | Actual/360 | 120 | 115 |
71 | Loan | | 1 | 1429 Bushwick Avenue | 3.60000% | 0.01156% | 3.58844% | NAP | 7,300.00 | NAP | 87,600.00 | Interest Only | No | Actual/360 | 120 | 119 |
72 | Loan | | 1 | Marshall Place Apartments | 4.14000% | 0.09031% | 4.04969% | 11,390.34 | NAP | 136,684.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 |
73 | Loan | | 1 | Longfield Estates MHC | 3.86000% | 0.09031% | 3.76969% | 10,795.73 | 7,501.09 | 129,548.76 | 90,013.08 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 |
74 | Loan | | 1 | Duskfire Professional Center | 3.85000% | 0.09031% | 3.75969% | 10,548.19 | 7,319.01 | 126,578.28 | 87,828.12 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 23 |
75 | Loan | | 1 | Jacksonville Secure Self Storage | 4.27500% | 0.09031% | 4.18469% | 10,361.50 | 7,585.16 | 124,338.00 | 91,021.92 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 21 |
76 | Loan | 10, 16, 19 | 1 | Diamond Blade | 4.72000% | 0.01156% | 4.70844% | NAP | 7,975.93 | NAP | 95,711.16 | Interest Only | No | Actual/360 | 120 | 118 |
77 | Loan | 16 | 1 | 640 Virginia Park Street | 5.13000% | 0.01156% | 5.11844% | 7,763.32 | 6,176.48 | 93,159.84 | 74,117.81 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 24 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
| | | | | | | | | | | | | | | | | | 12 |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | | | | | | | | | | |
8.09 | Property | | 1 | 1001 Brush Street | | | | | | | | | | | | | | |
8.10 | Property | | 1 | The Assembly | | | | | | | | | | | | | | |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | | | | | | | | | | |
8.12 | Property | | 1 | Vinton | | | | | | | | | | | | | | |
8.13 | Property | | 1 | 1401 First Street | | | | | | | | | | | | | | |
8.14 | Property | | 1 | Lane Bryant Building | | | | | | | | | | | | | | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 120 | 119 | 0 | 0 | 12/16/2021 | 1 | 1 | 2/1/2022 | NAP | 1/1/2032 | 1/1/2032 | 0 | 0 | L(25),YM1(92),O(3) |
9.01 | Property | | 1 | West Indian School Road | | | | | | | | | | | | | | |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | | | | | | | | | | |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | | | | | | | | | | |
9.04 | Property | | 1 | East Southern Avenue | | | | | | | | | | | | | | |
9.05 | Property | | 1 | Anderson Road | | | | | | | | | | | | | | |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | | | | | | | | | | |
9.07 | Property | | 1 | Duren Avenue | | | | | | | | | | | | | | |
9.08 | Property | | 1 | North Nova Road | | | | | | | | | | | | | | |
9.09 | Property | | 1 | Airport Road | | | | | | | | | | | | | | |
9.10 | Property | | 1 | South Pennington | | | | | | | | | | | | | | |
9.11 | Property | | 1 | Southwest 14th Court | | | | | | | | | | | | | | |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | | | | | | | | | | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | | | | | | | | | | |
9.14 | Property | | 1 | South Broadway | | | | | | | | | | | | | | |
9.15 | Property | | 1 | 30th Avenue North | | | | | | | | | | | | | | |
9.16 | Property | | 1 | Main Street | | | | | | | | | | | | | | |
9.17 | Property | | 1 | Warwick Boulevard | | | | | | | | | | | | | | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 60 | 60 | 0 | 0 | 1/21/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2027 | 2/6/2027 | 0 | 0 | L(24),D(31),O(5) |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 120 | 119 | 0 | 0 | 12/8/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(90),O(5) |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 120 | 120 | 0 | 0 | 1/20/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),D(92),O(4) |
12.01 | Property | | 1 | Center Plaza | | | | | | | | | | | | | | |
12.02 | Property | | 1 | Village by the Creek | | | | | | | | | | | | | | |
12.03 | Property | | 1 | Riverway Plaza | | | | | | | | | | | | | | |
12.04 | Property | | 1 | Pike Street Building | | | | | | | | | | | | | | |
12.05 | Property | | 1 | Monroe Retail Center | | | | | | | | | | | | | | |
13 | Loan | 7 | 1 | Victoria Village Apartments | 120 | 117 | 360 | 357 | 11/1/2021 | 3 | 6 | 12/6/2021 | 12/6/2021 | 11/6/2031 | 11/6/2031 | 0 | 0 | L(23),YM1(93),O(4) |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 120 | 119 | 0 | 0 | 12/28/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 120 | 120 | 0 | 0 | 1/21/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),D(92),O(4) |
15.01 | Property | | 1 | 45 John Street | | | | | | | | | | | | | | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | | | | | | | | | | |
16 | Loan | | 1 | Western Retail Center | 120 | 119 | 360 | 360 | 12/16/2021 | 1 | 6 | 2/6/2022 | 2/6/2025 | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 120 | 118 | 360 | 360 | 11/16/2021 | 2 | 6 | 1/6/2022 | 1/6/2023 | 12/6/2031 | 12/6/2031 | 0 | 0 | L(26),D(90),O(4) |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | 120 | 120 | 0 | 0 | 1/21/2022 | 0 | 1 | 3/1/2022 | NAP | 2/1/2032 | 2/1/2032 | 15 | 5 | L(24),D(93),O(3) |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | | | | | | | | | | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | | | | | | | | | | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | | | | | | | | | | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | | | | | | | | | | |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | | | | | | | | | | |
18.06 | Property | | 1 | American Mini Storage | | | | | | | | | | | | | | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | | | | | | | | | | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | | | | | | | | | | |
18.09 | Property | | 1 | Crews Storage | | | | | | | | | | | | | | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 120 | 119 | 0 | 0 | 12/29/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 120 | 94 | 270 | 244 | 11/27/2019 | 26 | 6 | 1/6/2020 | 1/6/2020 | 12/6/2029 | 12/6/2029 | 0 | 0 | L(24),YM2(92),O(4) |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | | | | | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | | | | | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | | | | | | | | | | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | | | | | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | | | | | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | | | | | | | | | | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | | | | | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | | | | | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | | | | | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | | | | | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | | | | | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | | | | | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | | | | | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | | | | | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | | | | | | | | | | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | | | | | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | | | | | | | | | | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | | | | | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | | | | | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | | | | | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | | | | | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | | | | | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | | | | | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | | | | | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | | | | | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | | | | | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision |
| | | | | | | | | | | | | | | | | | 12 |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | | | | | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | | | | | | | | | | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | | | | | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | | | | | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | | | | | | | | | | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | | | | | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | | | | | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | | | | | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | | | | | | | | | | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | | | | | | | | | | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | | | | | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | | | | | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | | | | | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | | | | | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | | | | | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | | | | | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | | | | | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | 120 | 120 | 0 | 0 | 1/19/2022 | 0 | 1 | 3/1/2022 | NAP | 2/1/2032 | 2/1/2032 | 0 | 0 | L(24),D(93),O(3) |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 60 | 58 | 300 | 298 | 11/5/2021 | 2 | 1 | 1/1/2022 | 1/1/2022 | 12/1/2026 | 12/1/2026 | 0 | 0 | L(26),D(27),O(7) |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | 120 | 120 | 0 | 0 | 1/7/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),D(92),O(4) |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | | | | | | | | | | |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | | | | | | | | | | |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | | | | | | | | | | |
23.04 | Property | | 1 | 182 Meserole Street | | | | | | | | | | | | | | |
23.05 | Property | | 1 | 178 Meserole Street | | | | | | | | | | | | | | |
23.06 | Property | | 1 | 180 Meserole Street | | | | | | | | | | | | | | |
23.07 | Property | | 1 | 342 Rodney Street | | | | | | | | | | | | | | |
23.08 | Property | | 1 | 68 Carroll Street | | | | | | | | | | | | | | |
23.09 | Property | | 1 | 144 Huntington Street | | | | | | | | | | | | | | |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | | | | | | | | | | |
24 | Loan | 12 | 1 | Warrington Plaza | 120 | 119 | 360 | 360 | 12/20/2021 | 1 | 6 | 2/6/2022 | 2/6/2024 | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
25 | Loan | 13 | 1 | Midway Market Square | 120 | 120 | 240 | 240 | 1/21/2022 | 0 | 6 | 3/6/2022 | 3/6/2022 | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),D(92),O(4) |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 120 | 119 | 0 | 0 | 12/30/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | 120 | 118 | 0 | 0 | 11/19/2021 | 2 | 6 | 1/6/2022 | NAP | 12/6/2031 | 12/6/2031 | 0 | 0 | L(26),D(87),O(7) |
28 | Loan | 19 | 1 | Riverside Commons | 120 | 118 | 0 | 0 | 11/19/2021 | 2 | 6 | 1/6/2022 | NAP | 12/6/2031 | 12/6/2031 | 0 | 0 | L(23),YM1(93),O(4) |
29 | Loan | 17, 19 | 1 | Thompson Court | 120 | 119 | 0 | 0 | 12/15/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 120 | 119 | 360 | 359 | 1/5/2022 | 1 | 6 | 2/6/2022 | 2/6/2022 | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 120 | 118 | 0 | 0 | 12/3/2021 | 2 | 6 | 1/6/2022 | NAP | 12/6/2031 | 12/6/2031 | 0 | 0 | L(26),D(90),O(4) |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 120 | 119 | 0 | 0 | 12/21/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 120 | 118 | 0 | 0 | 11/12/2021 | 2 | 6 | 1/6/2022 | NAP | 12/6/2031 | 12/6/2031 | 2 | 0 | L(35),D(81),O(4) |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 120 | 119 | 0 | 0 | 12/17/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(92),O(3) |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 120 | 120 | 360 | 360 | 1/20/2022 | 0 | 6 | 3/6/2022 | 3/6/2022 | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),D(91),O(5) |
36 | Loan | 7 | 1 | Centennial Plaza | 84 | 83 | 360 | 360 | 12/10/2021 | 1 | 6 | 2/6/2022 | 8/6/2025 | 1/6/2029 | 1/6/2029 | 0 | 0 | L(25),D(54),O(5) |
37 | Loan | 7 | 1 | Jefferson County Plaza | 84 | 83 | 360 | 360 | 12/10/2021 | 1 | 6 | 2/6/2022 | 8/6/2025 | 1/6/2029 | 1/6/2029 | 0 | 0 | L(25),D(54),O(5) |
38 | Loan | 5 | 1 | Arc on Armour | 120 | 119 | 0 | 0 | 12/10/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(90),O(5) |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 120 | 119 | 0 | 0 | 12/21/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(88),O(7) |
40 | Loan | 16 | 1 | SAPA Transmission | 60 | 60 | 360 | 360 | 1/13/2022 | 0 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2027 | 2/1/2027 | 0 | 5 | L(24),D(32),O(4) |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 120 | 118 | 0 | 0 | 11/23/2021 | 2 | 1 | 1/1/2022 | NAP | 12/1/2031 | 12/1/2031 | 0 | 0 | L(25),YM1(92),O(3) |
42 | Loan | 2 | 1 | Main Street | 120 | 119 | 0 | 0 | 12/23/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),YM1(91),O(4) |
43 | Loan | 16 | 1 | Corrington Industrial | 120 | 119 | 360 | 360 | 12/21/2021 | 1 | 6 | 2/6/2022 | 2/6/2027 | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
44 | Loan | 4 | 1 | West Allen Plaza | 120 | 120 | 360 | 360 | 1/11/2022 | 0 | 6 | 3/6/2022 | 3/6/2022 | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),D(92),O(4) |
45 | Loan | 6 | 2 | Schlegel Portfolio | 120 | 117 | 360 | 360 | 10/29/2021 | 3 | 1 | 12/1/2021 | 12/1/2026 | 11/1/2031 | 11/1/2031 | 5 | 5 | L(27),D(90),O(3) |
45.01 | Property | | 1 | Ringwood | | | | | | | | | | | | | | |
45.02 | Property | | 1 | Minooka | | | | | | | | | | | | | | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 120 | 120 | 0 | 0 | 1/21/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),YM1(92),O(4) |
47 | Loan | 16 | 1 | 1214 West Carmen | 120 | 120 | 0 | 0 | 1/14/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),YM1(92),O(4) |
48 | Loan | 16 | 1 | Planet Self Storage | 84 | 82 | 0 | 0 | 11/29/2021 | 2 | 1 | 1/1/2022 | NAP | 12/1/2028 | 12/1/2028 | 0 | 5 | L(25),YM1(53),O(6) |
49 | Loan | | 1 | Plantation Canal | 120 | 119 | 0 | 0 | 12/8/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),D(91),O(4) |
50 | Loan | | 1 | Flynn Avenue Self Storage | 120 | 120 | 0 | 0 | 1/13/2022 | 0 | 1 | 3/1/2022 | NAP | 2/1/2032 | 2/1/2032 | 0 | 0 | L(24),D(93),O(3) |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | 120 | 120 | 0 | 0 | 1/7/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),D(89),O(7) |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | | | | | | | | | | |
51.02 | Property | | 1 | 2822 South Redondo | | | | | | | | | | | | | | |
51.03 | Property | | 1 | 5916 Howe Street | | | | | | | | | | | | | | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 120 | 119 | 0 | 0 | 12/17/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),DorYM1(90),O(5) |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 120 | 119 | 0 | 0 | 12/17/2021 | 1 | 6 | 2/6/2022 | NAP | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),DorYM1(90),O(5) |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 120 | 119 | 360 | 360 | 12/21/2021 | 1 | 1 | 2/1/2022 | 2/1/2027 | 1/1/2032 | 1/1/2032 | 5 | 5 | L(25),D(92),O(3) |
55 | Loan | | 1 | Laguna Beach Mixed Use | 120 | 120 | 0 | 0 | 1/14/2022 | 0 | 1 | 3/1/2022 | NAP | 2/1/2032 | 2/1/2032 | 0 | 0 | L(25),YM1(92),O(3) |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | 120 | 120 | 0 | 0 | 1/14/2022 | 0 | 6 | 3/6/2022 | NAP | 2/6/2032 | 2/6/2032 | 0 | 0 | L(24),YM1(92),O(4) |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | 120 | 117 | 0 | 0 | 10/20/2021 | 3 | 6 | 12/6/2021 | NAP | 11/6/2031 | 11/6/2031 | 0 | 0 | L(27),D(89),O(4) |
58 | Loan | | 1 | Inland Boat & Self Storage | 120 | 119 | 360 | 360 | 12/30/2021 | 1 | 6 | 2/6/2022 | 2/6/2025 | 1/6/2032 | 1/6/2032 | 0 | 0 | L(25),YM1(91),O(4) |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
| | | | | | | | | | | | | | | | | | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | 3,786,664 | 1,707,296 | 2,079,368 | 9/30/2021 | T-12 | 2,929,868 | 1,191,945 | 1,737,923 | 12/31/2020 | T-12 | 1,560,258 | 1,126,435 | 433,823 | 12/31/2019 | T-12 |
8.09 | Property | | 1 | 1001 Brush Street | 3,432,603 | 1,548,603 | 1,883,999 | 9/30/2021 | T-12 | 3,999,913 | 1,642,267 | 2,357,645 | 12/31/2020 | T-12 | 4,094,396 | 1,805,465 | 2,288,931 | 12/31/2019 | T-12 |
8.10 | Property | | 1 | The Assembly | 2,452,754 | 1,516,450 | 936,305 | 9/30/2021 | T-12 | 2,330,200 | 1,478,237 | 851,963 | 12/31/2020 | T-12 | 585,521 | 928,015 | (342,494) | 12/31/2019 | T-12 |
8.11 | Property | | 1 | 419 Fort Street Garage | 2,416,343 | 903,473 | 1,512,869 | 9/30/2021 | T-12 | 2,507,484 | 879,102 | 1,628,382 | 12/31/2020 | T-12 | 2,012,448 | 883,296 | 1,129,152 | 12/31/2019 | T-12 |
8.12 | Property | | 1 | Vinton | 1,153,612 | 860,060 | 293,552 | 9/30/2021 | T-12 | 1,313,531 | 965,501 | 348,031 | 12/31/2020 | T-12 | 1,324,511 | 1,064,009 | 260,502 | 12/31/2019 | T-12 |
8.13 | Property | | 1 | 1401 First Street | 1,159,626 | 598,814 | 560,813 | 9/30/2021 | T-12 | 1,393,326 | 680,309 | 713,017 | 12/31/2020 | T-12 | 2,033,708 | 786,300 | 1,247,408 | 12/31/2019 | T-12 |
8.14 | Property | | 1 | Lane Bryant Building | 744,281 | 320,553 | 423,728 | 9/30/2021 | T-12 | 704,344 | 376,723 | 327,620 | 12/31/2020 | T-12 | 743,636 | 483,900 | 259,736 | 12/31/2019 | T-12 |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 12,245,253 | 5,166,606 | 7,078,647 | 10/31/2021 | T-12 | 10,349,287 | 4,893,790 | 5,455,498 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.01 | Property | | 1 | West Indian School Road | 1,254,513 | 378,393 | 876,120 | 10/31/2021 | T-12 | 1,038,216 | 366,929 | 671,287 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.02 | Property | | 1 | Boalch Avenue Northwest | 1,027,296 | 325,585 | 701,711 | 10/31/2021 | T-12 | 902,524 | 313,878 | 588,647 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.03 | Property | | 1 | Lemay Ferry Road | 948,967 | 434,193 | 514,774 | 10/31/2021 | T-12 | 847,718 | 350,235 | 497,483 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.04 | Property | | 1 | East Southern Avenue | 712,137 | 231,335 | 480,802 | 10/31/2021 | T-12 | 579,892 | 216,462 | 363,430 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.05 | Property | | 1 | Anderson Road | 921,123 | 360,287 | 560,836 | 10/31/2021 | T-12 | 765,689 | 327,206 | 438,483 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.06 | Property | | 1 | Stoney Island Avenue | 1,078,610 | 615,730 | 462,880 | 10/31/2021 | T-12 | 927,733 | 600,472 | 327,261 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.07 | Property | | 1 | Duren Avenue | 776,165 | 338,799 | 437,366 | 10/31/2021 | T-12 | 650,547 | 297,095 | 353,452 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.08 | Property | | 1 | North Nova Road | 856,453 | 405,977 | 450,476 | 10/31/2021 | T-12 | 654,424 | 365,394 | 289,030 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.09 | Property | | 1 | Airport Road | 562,907 | 214,751 | 348,156 | 10/31/2021 | T-12 | 487,429 | 195,351 | 292,078 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.10 | Property | | 1 | South Pennington | 517,842 | 178,694 | 339,148 | 10/31/2021 | T-12 | 433,658 | 172,084 | 261,574 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.11 | Property | | 1 | Southwest 14th Court | 687,792 | 304,783 | 383,009 | 10/31/2021 | T-12 | 629,206 | 300,765 | 328,441 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.12 | Property | | 1 | Southeast Jennings Road | 582,117 | 270,781 | 311,336 | 10/31/2021 | T-12 | 470,564 | 261,989 | 208,575 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | 561,859 | 250,987 | 310,872 | 10/31/2021 | T-12 | 469,396 | 253,065 | 216,331 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.14 | Property | | 1 | South Broadway | 459,637 | 186,557 | 273,080 | 10/31/2021 | T-12 | 403,645 | 202,793 | 200,852 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.15 | Property | | 1 | 30th Avenue North | 563,916 | 273,286 | 290,630 | 10/31/2021 | T-12 | 444,967 | 281,930 | 163,037 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.16 | Property | | 1 | Main Street | 412,777 | 224,259 | 188,518 | 10/31/2021 | T-12 | 380,306 | 210,491 | 169,815 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
9.17 | Property | | 1 | Warwick Boulevard | 321,142 | 172,209 | 148,933 | 10/31/2021 | T-12 | 263,373 | 177,651 | 85,722 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 18,437,368 | 8,508,847 | 9,928,521 | 10/31/2021 | T-12 | 18,375,164 | 8,607,905 | 9,767,259 | 12/31/2020 | T-12 | 18,104,302 | 9,321,649 | 8,782,654 | 12/31/2019 | T-12 |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 14,216,116 | 3,570,855 | 10,645,261 | 9/30/2021 | T-12 | 14,024,713 | 3,511,314 | 10,513,398 | 12/31/2020 | T-12 | 14,106,430 | 3,763,916 | 10,342,514 | 12/31/2019 | T-12 |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 4,549,161 | 1,498,760 | 3,050,401 | 11/30/2021 | T-12 | 4,022,610 | 1,228,269 | 2,794,341 | 12/31/2020 | T-12 | 3,982,145 | 1,208,367 | 2,773,778 | 12/31/2019 | T-12 |
12.01 | Property | | 1 | Center Plaza | 2,080,162 | 651,293 | 1,428,869 | 11/30/2021 | T-12 | 1,651,957 | 473,419 | 1,178,538 | 12/31/2020 | T-12 | 1,629,652 | 431,437 | 1,198,215 | 12/31/2019 | T-12 |
12.02 | Property | | 1 | Village by the Creek | 1,028,792 | 255,974 | 772,817 | 11/30/2021 | T-12 | 977,948 | 247,806 | 730,142 | 12/31/2020 | T-12 | 963,561 | 240,880 | 722,681 | 12/31/2019 | T-12 |
12.03 | Property | | 1 | Riverway Plaza | 1,001,713 | 385,265 | 616,448 | 11/30/2021 | T-12 | 1,005,981 | 308,669 | 697,313 | 12/31/2020 | T-12 | 990,228 | 334,804 | 655,424 | 12/31/2019 | T-12 |
12.04 | Property | | 1 | Pike Street Building | 86,124 | 69,633 | 16,491 | 11/30/2021 | T-12 | 44,352 | 63,125 | (18,773) | 12/31/2020 | T-12 | 64,077 | 55,245 | 8,832 | 12/31/2019 | T-12 |
12.05 | Property | | 1 | Monroe Retail Center | 352,370 | 136,596 | 215,774 | 11/30/2021 | T-12 | 342,373 | 135,250 | 207,122 | 12/31/2020 | T-12 | 334,627 | 146,000 | 188,627 | 12/31/2019 | T-12 |
13 | Loan | 7 | 1 | Victoria Village Apartments | 4,854,567 | 1,926,583 | 2,927,984 | 11/30/2021 | T-12 | 4,335,932 | 1,639,720 | 2,696,213 | 12/31/2020 | T-12 | 4,295,903 | 1,712,197 | 2,583,706 | 12/31/2019 | T-12 |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 3,651,915 | 747,000 | 2,904,915 | 12/31/2021 | T-6 Ann. | 3,075,238 | 860,000 | 2,215,238 | 12/31/2020 | T-12 | 2,877,612 | 816,000 | 2,061,612 | 12/31/2019 | T-12 |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 7,151,964 | 3,402,799 | 3,749,164 | 10/31/2021 | T-12 | 7,708,404 | 3,429,277 | 4,279,127 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
15.01 | Property | | 1 | 45 John Street | 4,147,843 | 2,389,713 | 1,758,130 | 10/31/2021 | T-12 | 4,682,521 | 2,453,789 | 2,228,733 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | 3,004,120 | 1,013,086 | 1,991,034 | 10/31/2021 | T-12 | 3,025,883 | 975,489 | 2,050,394 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
16 | Loan | | 1 | Western Retail Center | 5,386,296 | 2,077,500 | 3,308,796 | 10/31/2021 | T-12 | 4,817,316 | 1,916,026 | 2,901,290 | 12/31/2020 | T-12 | 5,267,919 | 1,878,201 | 3,389,718 | 12/31/2019 | T-12 |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 5,200,036 | 2,711,332 | 2,488,704 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | 3,740,946 | 1,544,780 | 2,196,168 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | 522,628 | 186,372 | 336,256 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | 674,066 | 384,172 | 289,894 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | 420,246 | 129,937 | 290,309 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | 438,045 | 215,278 | 222,767 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.05 | Property | | 1 | ClearHome Self Storage | 348,695 | 104,592 | 244,104 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.06 | Property | | 1 | American Mini Storage | 513,480 | 197,051 | 316,430 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.07 | Property | | 1 | Marsh Harbor Self Storage | 288,995 | 111,753 | 177,242 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | 287,068 | 120,352 | 166,716 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
18.09 | Property | | 1 | Crews Storage | 247,723 | 95,273 | 152,450 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 1,885,052 | 36,289 | 1,848,763 | 10/31/2021 | T-12 | 1,839,075 | 34,899 | 1,804,176 | 12/31/2020 | T-12 | 1,839,075 | 32,393 | 1,806,682 | 12/31/2019 | T-12 |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 65,991,899 | 46,332,987 | 19,658,912 | 12/31/2021 | T-12 | 61,946,970 | 42,478,709 | 19,468,261 | 12/31/2020 | T-12 | 70,330,799 | 48,371,215 | 21,959,585 | 12/31/2019 | T-12 |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 2,664,252 | 825,108 | 1,839,144 | 12/31/2021 | T-12 | 2,569,114 | 837,658 | 1,731,456 | 12/31/2020 | T-12 | 2,612,123 | 916,510 | 1,695,614 | 12/31/2019 | T-12 |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 3,007,302 | 2,114,084 | 893,218 | 12/31/2021 | T-12 | 2,953,251 | 1,654,514 | 1,298,737 | 12/31/2020 | T-12 | 3,125,220 | 1,788,852 | 1,336,368 | 12/31/2019 | T-12 |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | 3,126,580 | 1,826,952 | 1,299,628 | 12/31/2021 | T-12 | 3,050,374 | 1,774,495 | 1,275,879 | 12/31/2020 | T-12 | 3,175,197 | 1,816,563 | 1,358,635 | 12/31/2019 | T-12 |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 2,795,063 | 1,936,261 | 858,802 | 12/31/2021 | T-12 | 2,697,139 | 1,725,468 | 971,671 | 12/31/2020 | T-12 | 3,376,631 | 2,161,301 | 1,215,331 | 12/31/2019 | T-12 |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 2,552,283 | 1,863,148 | 689,135 | 12/31/2021 | T-12 | 2,326,940 | 1,527,580 | 799,360 | 12/31/2020 | T-12 | 2,831,278 | 1,904,830 | 926,448 | 12/31/2019 | T-12 |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 2,191,987 | 1,255,934 | 936,053 | 12/31/2021 | T-12 | 2,209,205 | 1,184,525 | 1,024,680 | 12/31/2020 | T-12 | 2,173,237 | 1,365,652 | 807,585 | 12/31/2019 | T-12 |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 2,330,598 | 1,408,357 | 922,241 | 12/31/2021 | T-12 | 2,078,559 | 1,262,269 | 816,290 | 12/31/2020 | T-12 | 2,122,384 | 1,308,848 | 813,537 | 12/31/2019 | T-12 |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 2,051,515 | 1,210,856 | 840,659 | 12/31/2021 | T-12 | 1,908,069 | 1,067,852 | 840,217 | 12/31/2020 | T-12 | 1,926,905 | 1,032,231 | 894,674 | 12/31/2019 | T-12 |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | 1,703,496 | 900,585 | 802,911 | 12/31/2021 | T-12 | 1,681,015 | 857,944 | 823,071 | 12/31/2020 | T-12 | 1,714,635 | 896,919 | 817,717 | 12/31/2019 | T-12 |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 1,346,855 | 1,084,619 | 262,236 | 12/31/2021 | T-12 | 1,283,590 | 980,116 | 303,474 | 12/31/2020 | T-12 | 2,224,308 | 1,491,329 | 732,980 | 12/31/2019 | T-12 |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 2,482,376 | 1,585,516 | 896,860 | 12/31/2021 | T-12 | 2,397,681 | 1,542,526 | 855,155 | 12/31/2020 | T-12 | 2,525,408 | 1,790,137 | 735,271 | 12/31/2019 | T-12 |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1,664,810 | 1,139,539 | 525,271 | 12/31/2021 | T-12 | 1,719,412 | 1,159,124 | 560,288 | 12/31/2020 | T-12 | 1,965,057 | 1,319,834 | 645,223 | 12/31/2019 | T-12 |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 1,857,944 | 1,033,716 | 824,228 | 12/31/2021 | T-12 | 1,752,479 | 919,819 | 832,660 | 12/31/2020 | T-12 | 1,650,870 | 1,031,663 | 619,207 | 12/31/2019 | T-12 |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 930,339 | 740,228 | 190,111 | 12/31/2021 | T-12 | 853,183 | 692,603 | 160,580 | 12/31/2020 | T-12 | 1,656,717 | 1,034,548 | 622,169 | 12/31/2019 | T-12 |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | 1,405,717 | 868,272 | 537,445 | 12/31/2021 | T-12 | 1,344,049 | 684,349 | 659,700 | 12/31/2020 | T-12 | 1,474,812 | 864,604 | 610,207 | 12/31/2019 | T-12 |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1,457,478 | 976,734 | 480,744 | 12/31/2021 | T-12 | 1,351,305 | 916,927 | 434,378 | 12/31/2020 | T-12 | 1,572,316 | 1,029,051 | 543,265 | 12/31/2019 | T-12 |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | 1,305,805 | 708,602 | 597,203 | 12/31/2021 | T-12 | 1,297,092 | 701,529 | 595,563 | 12/31/2020 | T-12 | 1,269,872 | 750,073 | 519,800 | 12/31/2019 | T-12 |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 1,329,337 | 703,906 | 625,431 | 12/31/2021 | T-12 | 1,216,924 | 702,193 | 514,731 | 12/31/2020 | T-12 | 1,412,849 | 839,250 | 573,599 | 12/31/2019 | T-12 |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 1,408,063 | 933,201 | 474,862 | 12/31/2021 | T-12 | 1,189,053 | 766,269 | 422,784 | 12/31/2020 | T-12 | 1,481,569 | 901,610 | 579,959 | 12/31/2019 | T-12 |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1,756,331 | 1,136,389 | 619,942 | 12/31/2021 | T-12 | 1,562,503 | 1,084,179 | 478,324 | 12/31/2020 | T-12 | 1,752,413 | 1,232,082 | 520,332 | 12/31/2019 | T-12 |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 408,550 | 518,609 | (110,059) | 12/31/2021 | T-12 | 883,251 | 690,774 | 192,477 | 12/31/2020 | T-12 | 1,314,329 | 911,973 | 402,357 | 12/31/2019 | T-12 |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 1,670,366 | 1,249,339 | 421,027 | 12/31/2021 | T-12 | 1,389,515 | 1,079,454 | 310,061 | 12/31/2020 | T-12 | 1,650,274 | 1,250,362 | 399,912 | 12/31/2019 | T-12 |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 1,099,038 | 649,945 | 449,093 | 12/31/2021 | T-12 | 1,078,710 | 607,208 | 471,502 | 12/31/2020 | T-12 | 1,102,062 | 624,481 | 477,580 | 12/31/2019 | T-12 |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 1,304,851 | 831,733 | 473,118 | 12/31/2021 | T-12 | 1,179,847 | 748,718 | 431,129 | 12/31/2020 | T-12 | 1,371,505 | 964,531 | 406,974 | 12/31/2019 | T-12 |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | 1,384,924 | 1,082,638 | 302,286 | 12/31/2021 | T-12 | 1,360,171 | 1,002,282 | 357,889 | 12/31/2020 | T-12 | 1,506,788 | 1,176,156 | 330,631 | 12/31/2019 | T-12 |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 1,453,172 | 1,073,730 | 379,442 | 12/31/2021 | T-12 | 1,331,434 | 984,047 | 347,387 | 12/31/2020 | T-12 | 1,370,336 | 1,015,597 | 354,739 | 12/31/2019 | T-12 |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 937,283 | 1,043,145 | (105,862) | 12/31/2021 | T-12 | 1,014,158 | 947,233 | 66,925 | 12/31/2020 | T-12 | 1,541,606 | 1,185,933 | 355,673 | 12/31/2019 | T-12 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description |
| | | | | | | | | | | | | | | | | | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | 914,160 | 444,902 | 469,258 | 12/31/2021 | T-12 | 862,845 | 438,298 | 424,547 | 12/31/2020 | T-12 | 880,440 | 506,986 | 373,455 | 12/31/2019 | T-12 |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | 1,039,436 | 611,547 | 427,889 | 12/31/2021 | T-12 | 809,907 | 553,175 | 256,732 | 12/31/2020 | T-12 | 927,072 | 615,518 | 311,555 | 12/31/2019 | T-12 |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | 1,306,612 | 986,014 | 320,598 | 12/31/2021 | T-12 | 1,238,285 | 915,556 | 322,729 | 12/31/2020 | T-12 | 1,253,529 | 970,238 | 283,291 | 12/31/2019 | T-12 |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 1,564,378 | 1,143,798 | 420,580 | 12/31/2021 | T-12 | 1,538,135 | 1,132,592 | 405,543 | 12/31/2020 | T-12 | 1,549,631 | 1,234,424 | 315,206 | 12/31/2019 | T-12 |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | 1,271,851 | 1,087,193 | 184,658 | 12/31/2021 | T-12 | 1,057,235 | 1,025,063 | 32,172 | 12/31/2020 | T-12 | 1,283,295 | 1,128,698 | 154,597 | 12/31/2019 | T-12 |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | 1,047,625 | 859,236 | 188,389 | 12/31/2021 | T-12 | 758,478 | 735,208 | 23,270 | 12/31/2020 | T-12 | 1,016,601 | 840,521 | 176,079 | 12/31/2019 | T-12 |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 920,646 | 867,910 | 52,736 | 12/31/2021 | T-12 | 889,128 | 751,563 | 137,565 | 12/31/2020 | T-12 | 1,006,289 | 796,473 | 209,816 | 12/31/2019 | T-12 |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 1,046,395 | 931,332 | 115,063 | 12/31/2021 | T-12 | 1,028,548 | 862,967 | 165,581 | 12/31/2020 | T-12 | 1,062,553 | 892,540 | 170,014 | 12/31/2019 | T-12 |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | 1,214,290 | 1,001,342 | 212,948 | 12/31/2021 | T-12 | 1,255,559 | 1,070,794 | 184,765 | 12/31/2020 | T-12 | 1,392,356 | 1,205,217 | 187,139 | 12/31/2019 | T-12 |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | 1,390,370 | 1,220,268 | 170,102 | 12/31/2021 | T-12 | 1,061,013 | 1,100,990 | (39,977) | 12/31/2020 | T-12 | 1,283,263 | 1,153,085 | 130,178 | 12/31/2019 | T-12 |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1,205,989 | 1,223,459 | (17,470) | 12/31/2021 | T-12 | 1,071,321 | 1,112,134 | (40,813) | 12/31/2020 | T-12 | 1,335,088 | 1,215,069 | 120,019 | 12/31/2019 | T-12 |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 1,243,981 | 1,163,784 | 80,197 | 12/31/2021 | T-12 | 964,800 | 1,072,053 | (107,253) | 12/31/2020 | T-12 | 1,303,554 | 1,135,154 | 168,401 | 12/31/2019 | T-12 |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | 822,564 | 794,427 | 28,137 | 12/31/2021 | T-12 | 591,521 | 657,897 | (66,376) | 12/31/2020 | T-12 | 712,243 | 764,884 | (52,640) | 12/31/2019 | T-12 |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1,187,572 | 1,086,316 | 101,256 | 12/31/2021 | T-12 | 934,291 | 881,034 | 53,257 | 12/31/2020 | T-12 | 1,127,573 | 1,013,741 | 113,833 | 12/31/2019 | T-12 |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 659,474 | 701,041 | (41,567) | 12/31/2021 | T-12 | 730,264 | 697,674 | 32,590 | 12/31/2020 | T-12 | 781,393 | 830,670 | (49,277) | 12/31/2019 | T-12 |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 778,734 | 784,980 | (6,246) | 12/31/2021 | T-12 | 693,059 | 688,515 | 4,544 | 12/31/2020 | T-12 | 681,015 | 685,673 | (4,658) | 12/31/2019 | T-12 |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 751,507 | 724,292 | 27,215 | 12/31/2021 | T-12 | 784,558 | 681,541 | 103,017 | 12/31/2020 | T-12 | 834,198 | 777,404 | 56,793 | 12/31/2019 | T-12 |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 19,676,247 | 5,271,584 | 14,404,663 | 8/31/2021 | T-12 | 19,340,687 | 6,237,429 | 13,103,258 | 12/31/2020 | T-12 | 20,898,165 | 5,421,321 | 15,476,844 | 12/31/2019 | T-12 |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | 1,445,567 | 191,759 | 1,253,809 | 11/30/2021 | T-12 | 1,365,263 | 192,827 | 1,172,437 | 12/31/2020 | T-12 | 1,457,415 | 180,748 | 1,276,667 | 12/31/2019 | T-12 |
23.01 | Property | | 1 | 318 Bedford Avenue | 253,986 | 24,215 | 229,771 | 11/30/2021 | T-12 | 237,250 | 24,010 | 213,240 | 12/31/2020 | T-12 | 176,950 | 18,815 | 158,135 | 12/31/2019 | T-12 |
23.02 | Property | | 1 | 130 South 2nd Street | 197,670 | 25,226 | 172,444 | 11/30/2021 | T-12 | 168,093 | 24,396 | 143,696 | 12/31/2020 | T-12 | 207,230 | 23,488 | 183,742 | 12/31/2019 | T-12 |
23.03 | Property | | 1 | 740 Driggs Avenue | 112,900 | 19,452 | 93,448 | 11/30/2021 | T-12 | 99,709 | 20,226 | 79,483 | 12/31/2020 | T-12 | 123,841 | 19,866 | 103,975 | 12/31/2019 | T-12 |
23.04 | Property | | 1 | 182 Meserole Street | 174,932 | 19,083 | 155,850 | 11/30/2021 | T-12 | 174,331 | 18,489 | 155,842 | 12/31/2020 | T-12 | 176,050 | 18,455 | 157,595 | 12/31/2019 | T-12 |
23.05 | Property | | 1 | 178 Meserole Street | 167,554 | 19,081 | 148,473 | 11/30/2021 | T-12 | 168,220 | 19,207 | 149,013 | 12/31/2020 | T-12 | 166,425 | 17,260 | 149,166 | 12/31/2019 | T-12 |
23.06 | Property | | 1 | 180 Meserole Street | 149,700 | 19,613 | 130,087 | 11/30/2021 | T-12 | 155,565 | 19,287 | 136,278 | 12/31/2020 | T-12 | 158,300 | 18,923 | 139,377 | 12/31/2019 | T-12 |
23.07 | Property | | 1 | 342 Rodney Street | 137,350 | 16,895 | 120,455 | 11/30/2021 | T-12 | 129,970 | 19,162 | 110,808 | 12/31/2020 | T-12 | 180,155 | 19,123 | 161,032 | 12/31/2019 | T-12 |
23.08 | Property | | 1 | 68 Carroll Street | 84,400 | 18,683 | 65,717 | 11/30/2021 | T-12 | 78,926 | 18,711 | 60,215 | 12/31/2020 | T-12 | 88,149 | 17,215 | 70,934 | 12/31/2019 | T-12 |
23.09 | Property | | 1 | 144 Huntington Street | 77,000 | 15,043 | 61,957 | 11/30/2021 | T-12 | 57,750 | 14,647 | 43,103 | 12/31/2020 | T-12 | 77,015 | 13,566 | 63,449 | 12/31/2019 | T-12 |
23.10 | Property | | 1 | 440 Lorimer Street | 90,075 | 14,468 | 75,607 | 11/30/2021 | T-12 | 95,450 | 14,693 | 80,757 | 12/31/2020 | T-12 | 103,300 | 14,038 | 89,262 | 12/31/2019 | T-12 |
24 | Loan | 12 | 1 | Warrington Plaza | 2,235,934 | 484,650 | 1,751,284 | 9/30/2021 | T-12 | 1,914,110 | 487,765 | 1,426,345 | 12/31/2020 | T-12 | 2,126,739 | 492,470 | 1,634,269 | 12/31/2019 | T-12 |
25 | Loan | 13 | 1 | Midway Market Square | 2,012,711 | 911,530 | 1,101,181 | 12/31/2021 | T-12 | 2,167,716 | 860,468 | 1,307,248 | 12/31/2020 | T-12 | 2,316,710 | 761,109 | 1,555,601 | 12/31/2019 | T-12 |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 2,432,860 | 938,972 | 1,493,888 | 10/31/2021 | T-12 | 2,389,025 | 935,060 | 1,453,965 | 12/31/2020 | T-12 | 2,234,192 | 857,814 | 1,376,378 | 12/31/2019 | T-12 |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
28 | Loan | 19 | 1 | Riverside Commons | 2,266,808 | 466,515 | 1,800,294 | 8/31/2021 | T-12 | 1,998,402 | 472,514 | 1,525,888 | 12/31/2020 | T-12 | 2,161,095 | 494,386 | 1,666,708 | 12/31/2019 | T-12 |
29 | Loan | 17, 19 | 1 | Thompson Court | 2,384,400 | 867,349 | 1,517,051 | 11/30/2021 | T-12 | 2,255,774 | 1,004,595 | 1,251,179 | 12/31/2020 | T-12 | 2,058,487 | 926,917 | 1,131,570 | 12/31/2019 | T-12 |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 3,556,914 | 1,720,585 | 1,836,329 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 1,577,362 | 623,806 | 953,556 | 9/30/2021 | T-12 | 1,543,241 | 608,169 | 935,072 | 12/31/2020 | T-12 | 1,714,398 | 652,306 | 1,062,092 | 12/31/2019 | T-12 |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 1,335,581 | 249,293 | 1,086,288 | 8/31/2021 | T-12 | 1,223,641 | 245,076 | 978,565 | 12/31/2020 | T-12 | 1,112,892 | 187,120 | 925,772 | 12/31/2019 | T-12 |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 1,183,648 | 216,182 | 967,466 | 9/30/2021 | T-12 | 1,133,311 | 187,984 | 945,327 | 12/31/2020 | T-12 | 1,092,926 | 343,970 | 748,956 | 12/31/2019 | T-12 |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 1,114,689 | 386,781 | 727,908 | 10/1/2021 | T-12 | 1,125,597 | 395,204 | 730,393 | 12/31/2020 | T-12 | 1,203,180 | 392,688 | 810,492 | 12/31/2019 | T-12 |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 2,981,975 | 1,393,577 | 1,588,398 | 11/30/2021 | T-12 | 2,303,713 | 1,245,280 | 1,058,434 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
36 | Loan | 7 | 1 | Centennial Plaza | 879,214 | 243,529 | 635,685 | 9/30/2021 | T-12 | 717,306 | 357,081 | 360,225 | 12/31/2020 | T-12 | 834,174 | 353,454 | 480,720 | 12/31/2019 | T-12 |
37 | Loan | 7 | 1 | Jefferson County Plaza | 968,906 | 414,284 | 554,622 | 9/30/2021 | T-12 | 932,765 | 389,957 | 542,808 | 12/31/2020 | T-12 | 854,496 | 415,369 | 439,126 | 12/31/2019 | T-12 |
38 | Loan | 5 | 1 | Arc on Armour | 857,700 | 279,468 | 578,232 | 9/30/2021 | T-3 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 1,139,714 | 228,804 | 910,911 | 10/31/2021 | T-12 | 1,108,060 | 195,230 | 912,830 | 12/31/2020 | T-12 | 1,086,176 | 183,794 | 902,382 | 12/31/2019 | T-12 |
40 | Loan | 16 | 1 | SAPA Transmission | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 947,804 | 334,705 | 613,099 | 10/31/2021 | T-12 | 777,308 | 311,962 | 465,346 | 12/31/2020 | T-12 | 434,343 | 255,505 | 178,838 | 12/31/2019 | T-12 |
42 | Loan | 2 | 1 | Main Street | 1,092,627 | 245,196 | 847,431 | 9/30/2021 | T-12 | 1,082,887 | 245,452 | 837,435 | 12/31/2020 | T-12 | 1,062,361 | 236,167 | 826,194 | 12/31/2019 | T-12 |
43 | Loan | 16 | 1 | Corrington Industrial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
44 | Loan | 4 | 1 | West Allen Plaza | 924,656 | 320,705 | 603,951 | 10/31/2021 | T-12 | 885,129 | 316,207 | 568,922 | 12/31/2020 | T-12 | 971,089 | 362,252 | 608,837 | 12/31/2019 | T-12 |
45 | Loan | 6 | 2 | Schlegel Portfolio | 885,840 | 217,731 | 668,108 | 6/30/2021 | T-12 | 857,888 | 223,006 | 634,882 | 12/31/2020 | T-12 | 790,221 | 363,581 | 426,640 | 12/31/2019 | T-12 |
45.01 | Property | | 1 | Ringwood | 506,967 | 142,158 | 364,809 | 6/30/2021 | T-12 | 483,033 | 143,594 | 339,439 | 12/31/2020 | T-12 | 469,730 | 206,738 | 262,992 | 12/31/2019 | T-12 |
45.02 | Property | | 1 | Minooka | 378,873 | 75,573 | 303,299 | 6/30/2021 | T-12 | 374,855 | 79,412 | 295,443 | 12/31/2020 | T-12 | 320,491 | 156,843 | 163,648 | 12/31/2019 | T-12 |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 960,325 | 283,973 | 676,352 | 11/30/2021 | T-12 | 817,001 | 300,200 | 516,801 | 12/31/2020 | T-12 | 922,587 | 310,189 | 612,398 | 12/31/2019 | T-12 |
47 | Loan | 16 | 1 | 1214 West Carmen | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
48 | Loan | 16 | 1 | Planet Self Storage | 856,532 | 410,811 | 445,721 | 9/30/2021 | T-12 | 836,911 | 365,875 | 471,036 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
49 | Loan | | 1 | Plantation Canal | 926,579 | 376,712 | 549,867 | 8/31/2021 | T-12 | 885,750 | 374,144 | 511,606 | 12/31/2020 | T-12 | 753,335 | 322,286 | 431,048 | 12/31/2019 | T-12 |
50 | Loan | | 1 | Flynn Avenue Self Storage | 935,526 | 314,945 | 620,581 | 9/30/2021 | T-12 | 904,191 | 284,373 | 619,818 | 12/31/2020 | T-12 | 855,574 | 289,414 | 566,160 | 12/31/2019 | T-12 |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | 386,171 | 116,468 | 269,703 | 10/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
51.01 | Property | | 1 | 37 Driggs Avenue | 139,975 | 33,029 | 106,946 | 10/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
51.02 | Property | | 1 | 2822 South Redondo | 126,653 | 37,796 | 88,857 | 10/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
51.03 | Property | | 1 | 5916 Howe Street | 119,543 | 45,643 | 73,900 | 10/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 761,381 | 279,786 | 481,595 | 11/30/2021 | T-12 | 533,603 | 253,997 | 279,606 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 668,795 | 247,893 | 420,902 | 11/30/2021 | T-12 | 499,318 | 193,176 | 306,142 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
54 | Loan | 16 | 1 | Middletown Retail Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
55 | Loan | | 1 | Laguna Beach Mixed Use | 491,080 | 63,128 | 427,952 | 11/30/2021 | T-12 | 464,400 | 63,679 | 400,721 | 12/31/2020 | T-12 | 448,479 | 63,664 | 384,815 | 12/31/2019 | T-12 |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
58 | Loan | | 1 | Inland Boat & Self Storage | 523,697 | 134,753 | 388,945 | 11/30/2021 | T-12 | 474,099 | 128,082 | 346,017 | 12/31/2020 | T-12 | 500,025 | 122,924 | 377,101 | 12/31/2019 | T-12 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
| | | | | | | | | | | | 7, 14 | 7, 14 | 7 | 7 | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | 95.0% | 4,058,229 | 1,375,879 | 2,682,351 | 28,507 | 199,255 | 2,454,589 | | | | | 35,000,000 | As Is |
8.09 | Property | | 1 | 1001 Brush Street | NAP | 3,237,726 | 1,504,379 | 1,733,347 | 28,100 | 21,371 | 1,683,875 | | | | | 32,000,000 | As Is |
8.10 | Property | | 1 | The Assembly | 74.0% | 2,741,081 | 1,292,767 | 1,448,315 | 23,082 | 90,307 | 1,334,926 | | | | | 23,100,000 | As Is |
8.11 | Property | | 1 | 419 Fort Street Garage | NAP | 2,451,762 | 850,847 | 1,600,915 | 15,925 | 0 | 1,584,990 | | | | | 21,000,000 | As Is |
8.12 | Property | | 1 | Vinton | 95.0% | 1,278,493 | 886,306 | 392,187 | 6,104 | 8,260 | 377,823 | | | | | 17,500,000 | As Is |
8.13 | Property | | 1 | 1401 First Street | NAP | 1,131,300 | 613,395 | 517,905 | 15,825 | 0 | 502,080 | | | | | 13,500,000 | As Is |
8.14 | Property | | 1 | Lane Bryant Building | 94.8% | 787,387 | 370,639 | 416,748 | 6,339 | 42,689 | 367,719 | | | | | 6,200,000 | As Is |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 86.9% | 13,111,982 | 5,651,744 | 7,460,240 | 202,160 | 0 | 7,258,080 | 2.36 | 2.29 | 8.7% | 8.4% | 183,300,000 | As Portfolio |
9.01 | Property | | 1 | West Indian School Road | 85.3% | 1,362,958 | 378,057 | 984,901 | 20,613 | 0 | 964,288 | | | | | 22,200,000 | As Is |
9.02 | Property | | 1 | Boalch Avenue Northwest | 89.0% | 1,090,598 | 339,528 | 751,070 | 7,585 | 0 | 743,485 | | | | | 14,950,000 | As Is |
9.03 | Property | | 1 | Lemay Ferry Road | 93.1% | 994,054 | 436,666 | 557,388 | 12,467 | 0 | 544,921 | | | | | 11,540,000 | As Is |
9.04 | Property | | 1 | East Southern Avenue | 82.6% | 771,092 | 236,982 | 534,110 | 8,450 | 0 | 525,660 | | | | | 12,900,000 | As Is |
9.05 | Property | | 1 | Anderson Road | 89.9% | 988,572 | 474,092 | 514,480 | 24,239 | 0 | 490,242 | | | | | 10,700,000 | As Is |
9.06 | Property | | 1 | Stoney Island Avenue | 85.8% | 1,153,364 | 657,191 | 496,173 | 21,245 | 0 | 474,928 | | | | | 9,870,000 | As Is |
9.07 | Property | | 1 | Duren Avenue | 87.6% | 816,076 | 340,421 | 475,655 | 7,290 | 0 | 468,366 | | | | | 9,420,000 | As Is |
9.08 | Property | | 1 | North Nova Road | 84.5% | 929,646 | 492,335 | 437,311 | 14,871 | 0 | 422,440 | | | | | 9,500,000 | As Is |
9.09 | Property | | 1 | Airport Road | 88.3% | 608,634 | 213,369 | 395,265 | 4,192 | 0 | 391,073 | | | | | 8,450,000 | As Is |
9.10 | Property | | 1 | South Pennington | 81.3% | 553,288 | 179,805 | 373,483 | 11,780 | 0 | 361,704 | | | | | 8,030,000 | As Is |
9.11 | Property | | 1 | Southwest 14th Court | 89.1% | 728,508 | 374,738 | 353,770 | 13,771 | 0 | 339,999 | | | | | 8,690,000 | As Is |
9.12 | Property | | 1 | Southeast Jennings Road | 88.5% | 637,514 | 329,597 | 307,917 | 12,602 | 0 | 295,315 | | | | | 6,450,000 | As Is |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | 84.7% | 591,716 | 289,647 | 302,069 | 9,813 | 0 | 292,256 | | | | | 6,320,000 | As Is |
9.14 | Property | | 1 | South Broadway | 85.4% | 498,206 | 206,062 | 292,144 | 6,785 | 0 | 285,360 | | | | | 6,330,000 | As Is |
9.15 | Property | | 1 | 30th Avenue North | 88.3% | 607,806 | 314,361 | 293,445 | 18,103 | 0 | 275,341 | | | | | 5,780,000 | As Is |
9.16 | Property | | 1 | Main Street | 88.5% | 433,792 | 224,723 | �� 209,069 | 4,058 | 0 | 205,011 | | | | | 4,270,000 | As Is |
9.17 | Property | | 1 | Warwick Boulevard | 82.8% | 346,158 | 164,170 | 181,988 | 4,297 | 0 | 177,691 | | | | | 4,170,000 | As Is |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 82.1% | 22,541,072 | 9,445,383 | 13,095,689 | 0 | 0 | 13,095,689 | 5.08 | 5.08 | 16.9% | 16.9% | 244,000,000 | As Is |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 95.0% | 13,859,362 | 3,558,666 | 10,300,695 | 67,509 | 506,315 | 9,726,872 | 2.17 | 2.05 | 9.4% | 8.8% | 182,200,000 | As Is |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 94.8% | 4,841,557 | 1,461,852 | 3,379,705 | 42,224 | 211,122 | 3,126,359 | 2.03 | 1.88 | 9.0% | 8.3% | 58,500,000 | As Is |
12.01 | Property | | 1 | Center Plaza | 95.0% | 2,215,593 | 640,867 | 1,574,726 | 15,550 | 77,748 | 1,481,428 | | | | | 27,600,000 | As Is |
12.02 | Property | | 1 | Village by the Creek | 95.0% | 975,726 | 233,730 | 741,996 | 5,326 | 26,632 | 710,038 | | | | | 11,900,000 | As Is |
12.03 | Property | | 1 | Riverway Plaza | 95.0% | 988,133 | 364,515 | 623,618 | 16,170 | 80,852 | 526,596 | | | | | 10,200,000 | As Is |
12.04 | Property | | 1 | Pike Street Building | 95.0% | 356,617 | 93,412 | 263,205 | 2,341 | 11,705 | 249,159 | | | | | 5,200,000 | As Is |
12.05 | Property | | 1 | Monroe Retail Center | 91.3% | 305,487 | 129,327 | 176,160 | 2,837 | 14,185 | 159,138 | | | | | 3,600,000 | As Is |
13 | Loan | 7 | 1 | Victoria Village Apartments | 88.0% | 4,957,494 | 2,132,752 | 2,824,743 | 153,000 | 0 | 2,671,743 | 1.41 | 1.33 | 9.0% | 8.5% | 52,400,000 | As Is |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 95.0% | 3,600,075 | 859,443 | 2,740,633 | 34,348 | 0 | 2,706,285 | 2.24 | 2.21 | 8.7% | 8.6% | 53,700,000 | As Is |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 95.8% | 8,590,056 | 3,495,638 | 5,094,418 | 35,975 | 31,063 | 5,027,379 | 2.11 | 2.08 | 8.5% | 8.4% | 116,900,000 | As Is |
15.01 | Property | | 1 | 45 John Street | 97.4% | 5,277,620 | 2,436,338 | 2,841,282 | 15,382 | 2,300 | 2,823,600 | | | | | 72,600,000 | As Is |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | 93.7% | 3,312,436 | 1,059,300 | 2,253,136 | 20,594 | 28,763 | 2,203,779 | | | | | 44,300,000 | As Is |
16 | Loan | | 1 | Western Retail Center | 95.0% | 5,648,479 | 2,181,333 | 3,467,146 | 58,144 | 193,813 | 3,215,190 | 2.28 | 2.12 | 12.3% | 11.4% | 47,000,000 | As Is |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 77.0% | 6,068,540 | 3,266,467 | 2,802,072 | 224,730 | 0 | 2,577,342 | 1.67 | 1.53 | 10.8% | 9.9% | 42,200,000 | As Is |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | 79.7% | 3,916,077 | 1,576,710 | 2,339,367 | 46,785 | 0 | 2,292,582 | 2.30 | 2.25 | 9.4% | 9.2% | 46,700,000 | As Portfolio |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | 84.3% | 547,097 | 181,465 | 365,632 | 6,066 | 0 | 359,566 | | | | | 7,000,000 | As Is |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | 90.8% | 701,732 | 412,625 | 289,107 | 6,728 | 0 | 282,379 | | | | | 6,250,000 | As Is |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | 94.3% | 452,744 | 126,551 | 326,193 | 5,469 | 0 | 320,724 | | | | | 5,950,000 | As Is |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | 71.2% | 482,858 | 210,195 | 272,663 | 6,637 | 0 | 266,026 | | | | | 5,800,000 | As Is |
18.05 | Property | | 1 | ClearHome Self Storage | 83.0% | 377,046 | 106,920 | 270,126 | 5,472 | 0 | 264,654 | | | | | 5,350,000 | As Is |
18.06 | Property | | 1 | American Mini Storage | 78.0% | 519,226 | 205,614 | 313,611 | 6,372 | 0 | 307,239 | | | | | 5,100,000 | As Is |
18.07 | Property | | 1 | Marsh Harbor Self Storage | 65.7% | 292,264 | 114,151 | 178,113 | 3,456 | 0 | 174,657 | | | | | 3,400,000 | As Is |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | 62.9% | 301,189 | 122,337 | 178,852 | 3,366 | 0 | 175,487 | | | | | 3,250,000 | As Is |
18.09 | Property | | 1 | Crews Storage | 79.8% | 241,921 | 96,853 | 145,068 | 3,220 | 0 | 141,849 | | | | | 2,400,000 | As Is |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 95.0% | 1,888,294 | 92,956 | 1,795,337 | 0 | 75,000 | 1,720,337 | 1.70 | 1.63 | 8.1% | 7.8% | 38,620,000 | As Is |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 54.5% | 65,991,899 | 45,395,588 | 20,596,311 | 2,639,676 | 0 | 17,956,635 | 1.94 | 1.69 | 15.0% | 13.1% | 215,000,000 | Various |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 28.4% | 2,664,252 | 817,731 | 1,846,521 | 106,570 | 0 | 1,739,950 | | | | | 15,100,000 | As Is |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 88.5% | 3,007,302 | 2,120,154 | 887,148 | 120,292 | 0 | 766,856 | | | | | 10,800,000 | As Is |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | 52.0% | 3,126,580 | 1,776,296 | 1,350,285 | 125,063 | 0 | 1,225,221 | | | | | 13,300,000 | As Is |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 59.5% | 2,795,063 | 1,896,948 | 898,115 | 111,803 | 0 | 786,312 | | | | | 11,000,000 | As Complete |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 41.1% | 2,552,283 | 1,836,728 | 715,555 | 102,091 | 0 | 613,464 | | | | | 8,700,000 | As Complete |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 51.9% | 2,191,987 | 1,224,234 | 967,753 | 87,679 | 0 | 880,074 | | | | | 9,200,000 | As Complete |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 42.6% | 2,330,598 | 1,362,831 | 967,767 | 93,224 | 0 | 874,543 | | | | | 9,300,000 | As Is |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 86.6% | 2,051,515 | 1,189,381 | 862,134 | 82,061 | 0 | 780,074 | | | | | 8,900,000 | As Complete |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | 64.4% | 1,703,496 | 878,278 | 825,218 | 68,140 | 0 | 757,078 | | | | | 5,600,000 | As Is |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 50.9% | 1,346,855 | 1,089,105 | 257,750 | 53,874 | 0 | 203,876 | | | | | 8,000,000 | As Complete |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 56.3% | 2,482,376 | 1,566,797 | 915,579 | 99,295 | 0 | 816,284 | | | | | 9,300,000 | As Complete |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 47.3% | 1,664,810 | 1,083,015 | 581,795 | 66,592 | 0 | 515,202 | | | | | 6,400,000 | As Complete |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 64.7% | 1,857,944 | 976,480 | 881,464 | 74,318 | 0 | 807,146 | | | | | 6,500,000 | As Complete |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 40.4% | 930,339 | 735,993 | 194,346 | 37,214 | 0 | 157,133 | | | | | 5,500,000 | As Complete |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | 68.9% | 1,405,717 | 842,523 | 563,194 | 56,229 | 0 | 506,966 | | | | | 6,500,000 | As Is |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 46.9% | 1,457,478 | 946,273 | 511,205 | 58,299 | 0 | 452,906 | | | | | 4,500,000 | As Complete |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | 64.3% | 1,305,805 | 705,110 | 600,695 | 52,232 | 0 | 548,463 | | | | | 4,300,000 | As Is |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 59.4% | 1,329,337 | 714,490 | 614,847 | 53,173 | 0 | 561,674 | | | | | 5,200,000 | As Is |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 70.8% | 1,408,063 | 907,499 | 500,564 | 56,323 | 0 | 444,241 | | | | | 3,700,000 | As Is |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 58.2% | 1,756,331 | 1,093,240 | 663,091 | 70,253 | 0 | 592,838 | | | | | 4,200,000 | As Complete |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 25.4% | 408,550 | 509,369 | (100,819) | 16,342 | 0 | (117,161) | | | | | 5,200,000 | As Is |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 71.1% | 1,670,366 | 1,222,630 | 447,736 | 66,815 | 0 | 380,922 | | | | | 4,300,000 | As Is |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 63.3% | 1,099,038 | 631,230 | 467,808 | 43,962 | 0 | 423,846 | | | | | 4,200,000 | As Is |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 63.5% | 1,304,851 | 810,916 | 493,935 | 52,194 | 0 | 441,741 | | | | | 4,000,000 | As Complete |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | 36.2% | 1,384,924 | 1,058,460 | 326,464 | 55,397 | 0 | 271,067 | | | | | 3,300,000 | As Is |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 53.9% | 1,453,172 | 1,034,892 | 418,280 | 58,127 | 0 | 360,153 | | | | | 3,400,000 | As Is |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 29.3% | 937,283 | 1,021,373 | (84,090) | 37,491 | 0 | (121,581) | | | | | 1,900,000 | As Is |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type |
| | | | | | | | | | | | 7, 14 | 7, 14 | 7 | 7 | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | 59.8% | 914,160 | 476,874 | 437,286 | 36,566 | 0 | 400,719 | | | | | 3,100,000 | As Is |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | 68.1% | 1,039,436 | 599,286 | 440,150 | 41,577 | 0 | 398,572 | | | | | 3,700,000 | As Is |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | 61.4% | 1,306,612 | 954,808 | 351,804 | 52,264 | 0 | 299,539 | | | | | 2,700,000 | As Is |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 75.1% | 1,564,378 | 1,133,044 | 431,334 | 62,575 | 0 | 368,759 | | | | | 2,000,000 | As Is |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | 71.1% | 1,271,851 | 1,054,921 | 216,930 | 50,874 | 0 | 166,056 | | | | | 2,500,000 | As Is |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | 55.9% | 1,047,625 | 841,600 | 206,025 | 41,905 | 0 | 164,120 | | | | | 1,000,000 | As Is |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 57.4% | 920,646 | 842,410 | 78,236 | 36,826 | 0 | 41,410 | | | | | 3,800,000 | As Complete |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 78.9% | 1,046,395 | 915,082 | 131,313 | 41,856 | 0 | 89,458 | | | | | 1,400,000 | As Is |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | 53.9% | 1,214,290 | 980,852 | 233,438 | 48,572 | 0 | 184,866 | | | | | 2,700,000 | As Complete |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | 27.6% | 1,390,370 | 1,196,209 | 194,161 | 55,615 | 0 | 138,546 | | | | | 1,000,000 | As Is |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 50.8% | �� 1,205,989 | 1,197,775 | 8,214 | 48,240 | 0 | (40,026) | | | | | 2,200,000 | As Complete |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 61.7% | 1,243,981 | 1,154,493 | 89,488 | 49,759 | 0 | 39,729 | | | | | 2,100,000 | As Is |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | 42.2% | 822,564 | 788,129 | 34,435 | 32,903 | 0 | 1,532 | | | | | 800,000 | As Is |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 61.7% | 1,187,572 | 1,071,854 | 115,718 | 47,503 | 0 | 68,215 | | | | | 1,900,000 | As Is |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 26.9% | 659,474 | 684,830 | (25,356) | 26,379 | 0 | (51,735) | | | | | 500,000 | As Is |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 74.5% | 778,734 | 754,796 | 23,938 | 31,149 | 0 | (7,211) | | | | | 400,000 | As Is |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 35.5% | 751,507 | 696,647 | 54,860 | 30,060 | 0 | 24,800 | | | | | 900,000 | As Is |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | 95.0% | 2,560,920 | 632,503 | 1,928,418 | 34,128 | 51,058 | 1,843,232 | 2.80 | 2.68 | 10.7% | 10.2% | 30,000,000 | As Is |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 90.1% | 20,594,293 | 4,726,478 | 15,867,815 | 114,210 | 770,276 | 14,983,329 | 3.15 | 2.98 | 19.9% | 18.8% | 227,100,000 | As Is |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | 95.0% | 1,488,441 | 213,059 | 1,275,382 | 9,000 | 6,400 | 1,259,982 | 1.66 | 1.64 | 7.5% | 7.5% | 27,350,000 | As Portfolio |
23.01 | Property | | 1 | 318 Bedford Avenue | 95.0% | 243,846 | 22,741 | 221,105 | 500 | 3,200 | 217,405 | | | | | 4,200,000 | As Is |
23.02 | Property | | 1 | 130 South 2nd Street | 95.0% | 188,100 | 27,981 | 160,119 | 1,000 | 0 | 159,119 | | | | | 3,500,000 | As Is |
23.03 | Property | | 1 | 740 Driggs Avenue | 95.0% | 184,395 | 24,167 | 160,228 | 500 | 2,400 | 157,328 | | | | | 2,900,000 | As Is |
23.04 | Property | | 1 | 182 Meserole Street | 95.0% | 167,010 | 22,419 | 144,591 | 1,250 | 0 | 143,341 | | | | | 2,900,000 | As Is |
23.05 | Property | | 1 | 178 Meserole Street | 95.0% | 161,880 | 22,475 | 139,405 | 1,250 | 0 | 138,155 | | | | | 2,700,000 | As Is |
23.06 | Property | | 1 | 180 Meserole Street | 95.0% | 146,490 | 23,077 | 123,413 | 1,250 | 0 | 122,163 | | | | | 2,600,000 | As Is |
23.07 | Property | | 1 | 342 Rodney Street | 95.0% | 145,350 | 19,687 | 125,663 | 1,000 | 0 | 124,663 | | | | | 2,550,000 | As Is |
23.08 | Property | | 1 | 68 Carroll Street | 95.0% | 91,770 | 19,711 | 72,059 | 750 | 800 | 70,509 | | | | | 1,800,000 | As Is |
23.09 | Property | | 1 | 144 Huntington Street | 95.0% | 73,530 | 15,785 | 57,745 | 750 | 0 | 56,995 | | | | | 1,450,000 | As Is |
23.10 | Property | | 1 | 440 Lorimer Street | 95.0% | 86,070 | 15,015 | 71,055 | 750 | 0 | 70,305 | | | | | 1,350,000 | As Is |
24 | Loan | 12 | 1 | Warrington Plaza | 92.5% | 2,162,548 | 545,996 | 1,616,552 | 13,137 | 39,411 | 1,564,003 | 1.96 | 1.89 | 10.3% | 9.9% | 24,700,000 | As Is |
25 | Loan | 13 | 1 | Midway Market Square | 95.0% | 2,551,658 | 879,817 | 1,671,842 | 46,529 | 85,426 | 1,539,887 | 1.48 | 1.36 | 11.1% | 10.3% | 25,500,000 | As Is |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 95.1% | 2,443,219 | 968,027 | 1,475,192 | 21,335 | 27,409 | 1,426,447 | 2.50 | 2.42 | 10.2% | 9.9% | 21,300,000 | As Is |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | 95.0% | 1,524,175 | 0 | 1,524,175 | 27,220 | 0 | 1,496,955 | 2.79 | 2.74 | 11.0% | 10.8% | 25,200,000 | As Is |
28 | Loan | 19 | 1 | Riverside Commons | 83.6% | 2,050,684 | 455,979 | 1,594,706 | 27,924 | 145,254 | 1,421,527 | 3.97 | 3.54 | 13.1% | 11.7% | 23,300,000 | As Is |
29 | Loan | 17, 19 | 1 | Thompson Court | 92.3% | 2,384,400 | 1,007,358 | 1,377,042 | 86,229 | 0 | 1,290,813 | 2.91 | 2.73 | 11.5% | 10.8% | 20,900,000 | As Is |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 85.0% | 3,340,301 | 1,726,055 | 1,614,245 | 133,612 | 0 | 1,480,633 | 2.47 | 2.27 | 14.3% | 13.1% | 18,000,000 | As Is |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 94.3% | 1,649,189 | 590,943 | 1,058,246 | 13,979 | 86,347 | 957,920 | 2.73 | 2.47 | 9.4% | 8.5% | 23,500,000 | As Is |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 95.0% | 1,368,120 | 381,863 | 986,258 | 15,400 | 0 | 970,858 | 2.39 | 2.36 | 8.8% | 8.7% | 18,500,000 | As Is |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 95.0% | 1,244,340 | 410,664 | 833,676 | 19,000 | 0 | 814,676 | 2.10 | 2.05 | 7.6% | 7.5% | 17,000,000 | As Is |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 96.0% | 1,255,852 | 401,514 | 854,339 | 10,800 | 0 | 843,539 | 2.26 | 2.23 | 7.9% | 7.8% | 16,800,000 | As Is |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 85.0% | 2,668,975 | 1,324,002 | 1,344,973 | 106,759 | 0 | 1,238,214 | 2.27 | 2.09 | 13.4% | 12.4% | 16,700,000 | As Is |
36 | Loan | 7 | 1 | Centennial Plaza | 86.9% | 926,866 | 400,442 | 526,424 | 7,700 | 28,875 | 489,849 | 1.97 | 1.83 | 11.0% | 10.3% | 8,150,000 | As Is |
37 | Loan | 7 | 1 | Jefferson County Plaza | 100.0% | 979,835 | 413,742 | 566,093 | 8,418 | 31,568 | 526,107 | 1.97 | 1.83 | 11.0% | 10.3% | 6,822,846 | As Is |
38 | Loan | 5 | 1 | Arc on Armour | 94.8% | 1,043,432 | 283,348 | 760,084 | 7,564 | 0 | 752,520 | 1.94 | 1.92 | 7.9% | 7.8% | 14,700,000 | As Stabilized |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 95.0% | 1,084,857 | 189,697 | 895,160 | 4,442 | 0 | 890,718 | 2.48 | 2.47 | 9.4% | 9.3% | 16,000,000 | As Is |
40 | Loan | 16 | 1 | SAPA Transmission | 95.0% | 1,259,806 | 439,559 | 820,247 | 11,083 | 0 | 809,164 | 1.30 | 1.28 | 8.8% | 8.7% | 15,300,000 | As Is |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 90.0% | 1,216,669 | 391,643 | 825,026 | 6,710 | 0 | 818,316 | 2.55 | 2.53 | 9.2% | 9.1% | 15,900,000 | As Is |
42 | Loan | 2 | 1 | Main Street | 90.7% | 1,084,827 | 247,815 | 837,012 | 8,162 | 28,159 | 800,691 | 2.60 | 2.49 | 9.6% | 9.2% | 13,900,000 | As Is |
43 | Loan | 16 | 1 | Corrington Industrial | 93.4% | 1,237,120 | 444,268 | 792,852 | 23,548 | 37,070 | 732,234 | 1.81 | 1.67 | 9.8% | 9.1% | 12,500,000 | As Is |
44 | Loan | 4 | 1 | West Allen Plaza | 95.0% | 994,818 | 326,714 | 668,103 | 5,168 | 20,671 | 642,264 | 1.67 | 1.61 | 9.5% | 9.1% | 10,875,000 | As Is |
45 | Loan | 6 | 2 | Schlegel Portfolio | 88.7% | 921,278 | 299,949 | 621,330 | 12,466 | 0 | 608,864 | 1.57 | 1.54 | 9.2% | 9.0% | 9,900,000 | As Is |
45.01 | Property | | 1 | Ringwood | 90.0% | 489,465 | 179,114 | 310,351 | 6,816 | 0 | 303,535 | | | | | 5,100,000 | As Is |
45.02 | Property | | 1 | Minooka | 87.4% | 431,813 | 120,835 | 310,979 | 5,650 | 0 | 305,329 | | | | | 4,800,000 | As Is |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 92.0% | 1,060,442 | 449,996 | 610,446 | 39,376 | 0 | 571,070 | 2.34 | 2.19 | 9.3% | 8.7% | 10,750,000 | As Is |
47 | Loan | 16 | 1 | 1214 West Carmen | 95.0% | 611,902 | 145,256 | 466,646 | 3,200 | 0 | 463,446 | 1.89 | 1.88 | 7.7% | 7.7% | 9,400,000 | As Is |
48 | Loan | 16 | 1 | Planet Self Storage | 88.8% | 888,582 | 371,784 | 516,797 | 3,253 | 0 | �� 513,545 | 2.37 | 2.35 | 8.6% | 8.6% | 10,500,000 | As Is |
49 | Loan | | 1 | Plantation Canal | 95.3% | 1,081,301 | 389,320 | 691,981 | 26,460 | 15,120 | 650,401 | 3.07 | 2.88 | 11.8% | 11.1% | 11,000,000 | As Is |
50 | Loan | | 1 | Flynn Avenue Self Storage | 84.1% | 935,526 | 339,668 | 595,858 | 10,290 | 0 | 585,568 | 3.02 | 2.97 | 10.3% | 10.1% | 9,100,000 | As Is |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | 95.0% | 548,221 | 133,299 | 414,922 | 4,375 | 0 | 410,547 | 1.86 | 1.84 | 7.5% | 7.4% | 8,860,000 | As Is |
51.01 | Property | | 1 | 37 Driggs Avenue | 95.0% | 230,340 | 39,621 | 190,719 | 1,000 | 0 | 189,719 | | | | | 4,200,000 | As Is |
51.02 | Property | | 1 | 2822 South Redondo | 95.0% | 199,291 | 47,303 | 151,988 | 1,800 | 0 | 150,188 | | | | | 3,410,000 | As Is |
51.03 | Property | | 1 | 5916 Howe Street | 95.0% | 118,590 | 46,375 | 72,215 | 1,575 | 0 | 70,640 | | | | | 1,250,000 | As Is |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 86.5% | 870,641 | 285,701 | 584,940 | 3,838 | 0 | 581,102 | 3.09 | 3.06 | 10.6% | 10.6% | 10,540,000 | As Is |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 80.1% | 703,165 | 249,383 | 453,782 | 2,625 | 0 | 451,157 | 2.39 | 2.38 | 8.3% | 8.2% | 9,250,000 | As Is |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 95.0% | 778,421 | 192,619 | 585,802 | 4,946 | 35,967 | 544,888 | 2.01 | 1.87 | 10.9% | 10.2% | 9,800,000 | As Is |
55 | Loan | | 1 | Laguna Beach Mixed Use | 92.8% | 511,201 | 88,596 | 422,605 | 1,850 | 5,800 | 414,955 | 1.94 | 1.91 | 8.5% | 8.3% | 7,300,000 | As Is |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | 95.0% | 499,918 | 114,656 | 385,262 | 2,400 | 2,000 | 380,862 | 1.95 | 1.93 | 7.9% | 7.9% | 7,600,000 | As Is |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | 95.0% | 540,466 | 149,479 | 390,988 | 3,750 | 0 | 387,238 | 2.31 | 2.29 | 8.3% | 8.2% | 7,450,000 | As Is |
58 | Loan | | 1 | Inland Boat & Self Storage | 94.1% | 522,760 | 149,755 | 373,005 | 6,331 | 0 | 366,674 | 1.52 | 1.49 | 8.7% | 8.5% | 6,620,000 | As Is |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant |
| | | | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23 | | | | 4,21,22,23 |
8.08 | Property | | 1 | 1505 & 1515 Woodward | 8/30/2021 | | | 100.0% | 11/10/2021 | No | LinkedIn Corporation | 74,497 | 52.6% | 7/31/2026 | H & M Hennes & Mauritz L.P. |
8.09 | Property | | 1 | 1001 Brush Street | 9/10/2021 | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | The Assembly | 8/30/2021 | | | 75.0% | 9/3/2021 | No | Coyote Logistics | 58,192 | 100.0% | 10/31/2030 | NAP |
8.11 | Property | | 1 | 419 Fort Street Garage | 9/10/2021 | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Vinton | 8/30/2021 | | | 61.9% | 9/3/2021 | No | Besa Partners LLC | 5,693 | 100.0% | 1/31/2026 | NAP |
8.13 | Property | | 1 | 1401 First Street | 9/10/2021 | | | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Lane Bryant Building | 8/30/2021 | | | 95.2% | 11/10/2021 | No | Detroit Labs, LLC | 17,284 | 54.5% | 1/31/2026 | Detroit Venture Partners |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | Various | 46.9% | 46.9% | 95.2% | 11/17/2021 | | | | | | |
9.01 | Property | | 1 | West Indian School Road | 11/10/2021 | | | 94.1% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Boalch Avenue Northwest | 11/10/2021 | | | 96.1% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Lemay Ferry Road | 11/8/2021 | | | 96.6% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | East Southern Avenue | 11/10/2021 | | | 96.3% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Anderson Road | 11/10/2021 | | | 96.7% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Stoney Island Avenue | 11/17/2021 | | | 90.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Duren Avenue | 11/5/2021 | | | 99.2% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | North Nova Road | 11/9/2021 | | | 93.8% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Airport Road | 11/8/2021 | | | 93.8% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | South Pennington | 11/10/2021 | | | 93.1% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Southwest 14th Court | 11/5/2021 | | | 98.6% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Southeast Jennings Road | 11/9/2021 | | | 99.0% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | 11/9/2021 | | | 94.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | South Broadway | 11/17/2021 | | | 97.7% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | 30th Avenue North | 11/9/2021 | | | 94.5% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Main Street | 11/5/2021 | | | 94.0% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Warwick Boulevard | 11/8/2021 | | | 89.4% | 11/17/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 11/15/2021 | 31.8% | 31.8% | 82.6% | 1/1/2022 | No | John Wiley & Sons Inc. | 293,633 | 52.6% | 3/31/2033 | Sumitomo Mitsui Trust Bank |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 11/12/2021 | 60.4% | 60.4% | 100.0% | 12/8/2021 | Yes | Panasonic Corporation of North America | 337,543 | 100.0% | 4/30/2031 | NAP |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 12/9/2021 | 64.1% | 64.1% | 98.1% | 1/16/2022 | | | | | | |
12.01 | Property | | 1 | Center Plaza | 12/9/2021 | | | 96.8% | 1/16/2022 | No | Armani Night Club | 11,000 | 14.1% | 11/30/2023 | Red Lobster |
12.02 | Property | | 1 | Village by the Creek | 12/9/2021 | | | 100.0% | 1/16/2022 | No | MultiCare | 4,896 | 18.4% | 10/2/2026 | Ariang Korean BBQ |
12.03 | Property | | 1 | Riverway Plaza | 12/9/2021 | | | 100.0% | 1/16/2022 | No | Wilco Farmers | 40,840 | 50.5% | 9/30/2027 | Rite Aid |
12.04 | Property | | 1 | Pike Street Building | 12/9/2021 | | | 100.0% | 1/16/2022 | No | Coldwell Banker | 5,829 | 49.8% | 9/30/2031 | Jansen |
12.05 | Property | | 1 | Monroe Retail Center | 12/9/2021 | | | 89.4% | 1/16/2022 | No | Mi Tierra Inc. | 4,500 | 31.7% | 7/31/2025 | Benjarong Thai |
13 | Loan | 7 | 1 | Victoria Village Apartments | 10/19/2021 | 59.9% | 48.0% | 94.3% | 10/14/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 11/30/2021 | 58.7% | 58.7% | 100.0% | 12/3/2021 | No | Oregon Freeze Dry | 152,064 | 31.0% | 12/31/2023 | Georgia Pacific |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | Various | 51.5% | 51.5% | 96.8% | 11/11/2021 | | | | | | |
15.01 | Property | | 1 | 45 John Street | 12/10/2021 | | | 99.3% | 11/11/2021 | No | Rezdora USA LLC | 1,600 | 2.0% | 8/31/2034 | Suited Curation LLC |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | 11/23/2021 | | | 93.3% | 11/11/2021 | No | Macy’s Backstage | 31,282 | 54.4% | 4/30/2025 | Skywise Lounge |
16 | Loan | | 1 | Western Retail Center | 11/22/2021 | 60.0% | 51.2% | 98.4% | 11/29/2021 | No | SD Furniture Mart | 118,488 | 30.6% | 12/31/2031 | Best Buy |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 10/5/2021 | 61.6% | 52.1% | 69.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | 12/10/2021 | 53.5% | 53.5% | 87.9% | 12/21/2021 | | | | | | |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | 12/2/2021 | | | 91.1% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | 12/5/2021 | | | 92.4% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | 11/22/2021 | | | 96.6% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | 12/2/2021 | | | 75.2% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | ClearHome Self Storage | 11/22/2021 | | | 98.2% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | American Mini Storage | 12/2/2021 | | | 86.5% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.07 | Property | | 1 | Marsh Harbor Self Storage | 12/2/2021 | | | 76.9% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | 12/2/2021 | | | 76.6% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
18.09 | Property | | 1 | Crews Storage | 12/2/2021 | | | 92.4% | 12/21/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 11/18/2021 | 57.2% | 57.2% | 100.0% | 12/29/2021 | Yes | BJ’s Wholesale Club, Inc. | 113,000 | 100.0% | 1/31/2027 | NAP |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 8/1/2019 | 63.8% | 46.7% | 54.5% | 12/31/2021 | | | | | | |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 8/1/2019 | | | 28.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 8/1/2019 | | | 88.5% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | 8/1/2019 | | | 52.0% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 8/1/2019 | | | 59.5% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 8/1/2019 | | | 41.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 8/1/2019 | | | 51.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 8/1/2019 | | | 42.6% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 8/1/2019 | | | 86.6% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | 8/1/2019 | | | 64.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 8/1/2019 | | | 50.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 8/1/2019 | | | 56.3% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 8/1/2019 | | | 47.3% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 8/1/2019 | | | 64.7% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 8/1/2019 | | | 40.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | 8/1/2019 | | | 68.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 8/1/2019 | | | 46.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | 8/1/2019 | | | 64.3% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 8/1/2019 | | | 59.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 8/1/2019 | | | 70.8% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 8/1/2019 | | | 58.2% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 8/1/2019 | | | 25.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 8/1/2019 | | | 71.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 8/1/2019 | | | 63.3% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 8/1/2019 | | | 63.5% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | 8/1/2019 | | | 36.2% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 8/1/2019 | | | 53.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 8/1/2019 | | | 29.3% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant |
| | | | | | 5,7 | 5,7 | 3,4 | | | 4,21,22,23 | | | | 4,21,22,23 |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | 8/1/2019 | | | 59.8% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | 8/1/2019 | | | 68.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | 8/1/2019 | | | 61.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 8/1/2019 | | | 75.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | 8/1/2019 | | | 71.1% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | 8/1/2019 | | | 55.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 8/1/2019 | | | 57.4% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 8/1/2019 | | | 78.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | 8/1/2019 | | | 53.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | 8/1/2019 | | | 27.6% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 8/1/2019 | | | 50.8% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 8/1/2019 | | | 61.7% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | 8/1/2019 | | | 42.2% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 8/1/2019 | | | 61.7% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 8/1/2019 | | | 26.9% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 8/1/2019 | | | 74.5% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 8/1/2019 | | | 35.5% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | 12/16/2021 | 60.0% | 60.0% | 100.0% | 1/19/2022 | Yes | Mills Fleet Farm | 170,642 | 100.0% | 10/31/2041 | NAP |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 10/11/2021 | 35.1% | 30.7% | 90.0% | 10/13/2021 | No | Macy’s | 98,721 | 21.6% | 3/31/2030 | Dick’s Sporting Goods |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | 1/1/2022 | 61.8% | 61.8% | 100.0% | 10/12/2021 | | | | | | |
23.01 | Property | | 1 | 318 Bedford Avenue | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | 130 South 2nd Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.03 | Property | | 1 | 740 Driggs Avenue | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.04 | Property | | 1 | 182 Meserole Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.05 | Property | | 1 | 178 Meserole Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.06 | Property | | 1 | 180 Meserole Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.07 | Property | | 1 | 342 Rodney Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.08 | Property | | 1 | 68 Carroll Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.09 | Property | | 1 | 144 Huntington Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
23.10 | Property | | 1 | 440 Lorimer Street | 1/1/2022 | | | 100.0% | 10/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 12 | 1 | Warrington Plaza | 11/17/2021 | 63.7% | 52.6% | 100.0% | 11/23/2021 | No | Avalon Carpet & Tile | 35,000 | 40.0% | 8/31/2035 | Rite Aid |
25 | Loan | 13 | 1 | Midway Market Square | 11/18/2021 | 58.8% | 36.2% | 100.0% | 1/1/2022 | No | Giant Eagle | 95,440 | 42.5% | 8/31/2028 | Gabriel Brothers, Inc. |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 11/16/2021 | 67.7% | 67.7% | 97.4% | 12/22/2021 | No | RGN - Peoria I | 11,368 | 13.3% | 12/31/2023 | Banner Health Network |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | 9/18/2021 | 55.1% | 55.1% | 100.0% | 11/19/2021 | Yes | Fleet Farm | 272,196 | 100.0% | 10/31/2041 | NAP |
28 | Loan | 19 | 1 | Riverside Commons | 9/20/2021 | 52.1% | 52.1% | 89.5% | 9/1/2021 | No | Kohl’s | 86,584 | 52.7% | 1/31/2026 | Petco |
29 | Loan | 17, 19 | 1 | Thompson Court | 4/8/2021 | 57.4% | 57.4% | 98.5% | 11/25/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 12/1/2021 | 62.7% | 50.0% | 90.6% | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 9/14/2021 | 47.9% | 47.9% | 97.0% | 11/18/2021 | No | Big 5 Sporting Goods | 9,625 | 28.2% | 1/31/2026 | Mattress Firm |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 12/8/2021 | 60.5% | 60.5% | 100.0% | 9/20/2021 | No | Smart & Final | 29,580 | 32.7% | 8/31/2033 | Fit Republic |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 9/10/2021 | 64.1% | 64.1% | 100.0% | 10/29/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 11/12/2021 | 64.0% | 64.0% | 98.1% | 12/1/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 12/16/2021 | 59.9% | 48.1% | 95.1% | 11/30/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 7 | 1 | Centennial Plaza | 10/4/2021 | 66.1% | 61.8% | 87.0% | 10/31/2021 | No | Anytime Fitness | 6,500 | 16.9% | 2/29/2028 | Fork & Spoon |
37 | Loan | 7 | 1 | Jefferson County Plaza | 10/1/2021 | 66.1% | 61.8% | 100.0% | 12/1/2021 | No | Xist Fitness | 21,767 | 51.7% | 7/31/2026 | Dance Productions Unlimited Inc. |
38 | Loan | 5 | 1 | Arc on Armour | 5/1/2022 | 65.6% | 65.6% | 96.8% | 10/14/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 12/6/2021 | 59.6% | 59.6% | 100.0% | 10/8/2021 | No | SFM, LLC | 29,896 | 67.3% | 6/30/2033 | Hollywood Feed, LLC |
40 | Loan | 16 | 1 | SAPA Transmission | 12/13/2021 | 61.1% | 56.7% | 100.0% | 1/13/2022 | Yes | SAPA Transmission | 110,833 | 100.0% | 1/12/2037 | NAP |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 9/22/2021 | 56.6% | 56.6% | 82.8% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 2 | 1 | Main Street | 8/20/2021 | 62.9% | 62.9% | 94.5% | 11/1/2021 | No | Partners Community Physicians | 10,600 | 33.3% | 6/30/2028 | Little Sprouts |
43 | Loan | 16 | 1 | Corrington Industrial | 11/10/2021 | 64.6% | 58.2% | 93.7% | 11/1/2021 | No | Goodyear Tire & Rubber | 40,028 | 25.9% | 6/30/2031 | Terrapin |
44 | Loan | 4 | 1 | West Allen Plaza | 11/20/2021 | 64.8% | 51.3% | 100.0% | 1/5/2022 | No | O’Reilly Auto | 8,400 | 32.5% | 9/30/2026 | Affordable Dentures & Implants |
45 | Loan | 6 | 2 | Schlegel Portfolio | 8/13/2021 | 68.6% | 62.4% | 95.3% | 8/12/2021 | | | | | | |
45.01 | Property | | 1 | Ringwood | 8/13/2021 | | | 99.6% | 8/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
45.02 | Property | | 1 | Minooka | 8/13/2021 | | | 90.1% | 8/12/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 11/9/2021 | 60.9% | 60.9% | 99.1% | 1/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 16 | 1 | 1214 West Carmen | 11/23/2021 | 64.4% | 64.4% | 100.0% | 12/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 16 | 1 | Planet Self Storage | 10/9/2021 | 57.1% | 57.1% | 89.2% | 11/11/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | Plantation Canal | 10/29/2021 | 53.2% | 53.2% | 96.1% | 10/8/2021 | No | Plantation Car Care | 10,320 | 13.7% | MTM | Sunrise Collision Corp. |
50 | Loan | | 1 | Flynn Avenue Self Storage | 12/23/2021 | 63.7% | 63.7% | 99.9% | 11/22/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | Various | 62.6% | 62.6% | 100.0% | 12/28/2021 | | | | | | |
51.01 | Property | | 1 | 37 Driggs Avenue | 9/9/2021 | | | 100.0% | 12/28/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
51.02 | Property | | 1 | 2822 South Redondo | 9/13/2021 | | | 100.0% | 12/28/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
51.03 | Property | | 1 | 5916 Howe Street | 9/14/2021 | | | 100.0% | 12/28/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 11/16/2021 | 52.2% | 52.2% | 95.8% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 11/15/2021 | 59.5% | 59.5% | 92.3% | 10/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 10/11/2021 | 54.7% | 49.3% | 100.0% | 10/1/2021 | No | The Learning Experience | 10,000 | 46.5% | 7/31/2036 | Mavis Discount Tire |
55 | Loan | | 1 | Laguna Beach Mixed Use | 12/1/2021 | 68.5% | 68.5% | 100.0% | 1/7/2022 | No | Gallery Of Contemporary Master | 1,000 | 14.6% | 11/13/2024 | Unleased Art, LLC |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | 11/23/2021 | 63.8% | 63.8% | 100.0% | 12/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | 8/25/2021 | 63.1% | 63.1% | 100.0% | 10/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Inland Boat & Self Storage | 11/23/2021 | 64.8% | 56.0% | 95.6% | 12/7/2021 | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
| | | | | | | | 4,21,22,23 | | | | 4,21,22,23 | | | | 4,21,22,23 | | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | 25,322 | 17.9% | 1/31/2027 | International Bancard Corporation | 12,082 | 8.5% | 2/28/2023 | Mastronardi-USA Distribution Services, INC | 6,052 | 4.3% | 8/31/2025 | Quikly, Inc. | 6,035 | 4.3% | MTM |
8.09 | Property | | 1 | 1001 Brush Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | The Assembly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | 419 Fort Street Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Vinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | 1401 First Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Lane Bryant Building | 5,761 | 18.2% | MTM | Lisa Spindler Photography, Inc. | 4,384 | 13.8% | MTM | Twitter, Inc. | 2,734 | 8.6% | 1/31/2024 | NAP | NAP | NAP | NAP |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | | | | | | | | | | | | | | | |
9.01 | Property | | 1 | West Indian School Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Boalch Avenue Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Lemay Ferry Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | East Southern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Anderson Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Stoney Island Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Duren Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | North Nova Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | South Pennington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Southwest 14th Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Southeast Jennings Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | South Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | 30th Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Warwick Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 38,134 | 6.8% | 1/31/2024 | Crunch Holdings LLC | 21,196 | 3.8% | 8/31/2029 | Burgiss Group LLC The | 19,018 | 3.4% | 11/30/2026 | Educationdynamics LLC | 18,063 | 3.2% | 8/31/2029 |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | | | | | | | | | | | | | | | |
12.01 | Property | | 1 | Center Plaza | 6,084 | 7.8% | 1/31/2038 | Azteca | 5,942 | 7.6% | 9/30/2030 | Hot Pot World Rotary | 3,706 | 4.8% | 7/31/2029 | Sound Credit Union | 3,697 | 4.8% | 7/7/2029 |
12.02 | Property | | 1 | Village by the Creek | 4,765 | 17.9% | 2/29/2028 | Lorinda | 2,595 | 9.7% | 10/31/2022 | Union Bank | 2,400 | 9.0% | 11/1/2025 | Elliot Bay Pizza | 2,400 | 9.0% | 9/30/2023 |
12.03 | Property | | 1 | Riverway Plaza | 17,640 | 21.8% | 5/31/2023 | Dollar Tree | 8,314 | 10.3% | 1/31/2024 | Department of Licensing | 3,950 | 4.9% | 1/31/2022 | Beauty Systems | 2,344 | 2.9% | 2/28/2025 |
12.04 | Property | | 1 | Pike Street Building | 2,651 | 22.6% | 9/14/2024 | Juice Club | 1,743 | 14.9% | 9/30/2026 | Puget Sound Retail | 1,482 | 12.7% | 12/31/2029 | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Monroe Retail Center | 3,020 | 21.3% | 7/31/2024 | Infinity Nails | 1,250 | 8.8% | 8/31/2024 | Bray Realty | 1,216 | 8.6% | 1/31/2023 | The Hair Depot | 1,082 | 7.6% | 11/14/2026 |
13 | Loan | 7 | 1 | Victoria Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 75,000 | 15.3% | 10/31/2024 | Barenbrug | 50,000 | 10.2% | 12/31/2023 | HP, Inc | 48,800 | 9.9% | 11/30/2022 | Iron Mountain | 36,648 | 7.5% | 2/28/2027 |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | | | | | | | | | | | | | | | |
15.01 | Property | | 1 | 45 John Street | 900 | 1.1% | 5/15/2033 | New Cingular Wireless PCS LLC | 200 | 0.3% | 10/2/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | 5,923 | 10.3% | 12/31/2031 | Seaport Buffet | 5,340 | 9.3% | 8/31/2023 | Cats Café | 4,000 | 7.0% | 5/31/2028 | ODA House Brooklyn | 2,550 | 4.4% | 6/30/2026 |
16 | Loan | | 1 | Western Retail Center | 48,035 | 12.4% | 3/31/2027 | Westmall 7 Theaters | 29,087 | 7.5% | 12/31/2024 | Carpet One | 18,414 | 4.8% | 12/31/2031 | Spaders | 16,684 | 4.3% | 8/31/2022 |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | | | | | | | | | | | | | | | |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | ClearHome Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | American Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.07 | Property | | 1 | Marsh Harbor Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.09 | Property | | 1 | Crews Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | | | | | | | | | | | | | | | |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date |
| | | | | | | | 4,21,22,23 | | | | 4,21,22,23 | | | | 4,21,22,23 | | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.32 | Property | �� | 1 | Days Inn - 3431 14th Avenue South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 50,133 | 11.0% | 1/31/2027 | Crunch Fitness | 25,183 | 5.5% | 8/31/2029 | H&M | 22,100 | 4.8% | 1/31/2024 | Forever 21 | 20,022 | 4.4% | 1/31/2023 |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | | | | | | | | | | | | | | | |
23.01 | Property | | 1 | 318 Bedford Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | 130 South 2nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.03 | Property | | 1 | 740 Driggs Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.04 | Property | | 1 | 182 Meserole Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.05 | Property | | 1 | 178 Meserole Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.06 | Property | | 1 | 180 Meserole Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.07 | Property | | 1 | 342 Rodney Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.08 | Property | | 1 | 68 Carroll Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.09 | Property | | 1 | 144 Huntington Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.10 | Property | | 1 | 440 Lorimer Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 12 | 1 | Warrington Plaza | 8,640 | 9.9% | 3/31/2032 | Vamanos Childcare Svc. | 7,695 | 8.8% | 5/31/2029 | Huntington Valley Bank | 4,577 | 5.2% | 5/31/2025 | Warrington Pizza Restaurant | 4,500 | 5.1% | 3/31/2031 |
25 | Loan | 13 | 1 | Midway Market Square | 48,265 | 21.5% | 9/30/2031 | Jo-Ann Fabrics & Crafts | 25,594 | 11.4% | 1/31/2025 | Altitude Trampoline Park | 25,031 | 11.1% | 2/28/2031 | Pet Supplies Plus | 9,000 | 4.0% | 6/30/2028 |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 10,734 | 12.6% | 8/31/2023 | Morgan Stanley Smith Barney | 10,697 | 12.5% | 10/31/2023 | Wells Fargo Advisors LLC | 5,984 | 7.0% | 7/31/2024 | HomeStreet Bank | 5,946 | 7.0% | 6/30/2022 |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Riverside Commons | 14,000 | 8.5% | 9/30/2024 | Shoe Carnival | 10,000 | 6.1% | 1/31/2023 | Dollar Tree | 8,000 | 4.9% | 7/31/2022 | OSU Medical Clinic | 5,730 | 3.5% | 4/30/2029 |
29 | Loan | 17, 19 | 1 | Thompson Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 4,095 | 12.0% | 9/30/2022 | Better Homes and Gardens | 3,263 | 9.6% | 8/30/2024 | JP Morgan Chase | 3,168 | 9.3% | 12/31/2026 | Boston Market | 3,168 | 9.3% | 4/30/2029 |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 28,000 | 30.9% | 8/31/2033 | Ross Dress For Less | 18,000 | 19.9% | 1/31/2030 | Harbor Freight | 15,000 | 16.6% | 11/30/2028 | NAP | NAP | NAP | NAP |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | 611-617 W 148th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 7 | 1 | Centennial Plaza | 4,680 | 12.2% | 5/31/2028 | ATI Physical Therapy | 3,000 | 7.8% | 6/30/2027 | Kitaro Japanese Steakhouse | 3,000 | 7.8% | 1/31/2028 | Tooth Sense | 3,000 | 7.8% | 12/31/2030 |
37 | Loan | 7 | 1 | Jefferson County Plaza | 7,600 | 18.1% | 9/30/2026 | Meramec Dermatology | 5,524 | 13.1% | 11/30/2024 | La Pachanga Bar & Grill | 4,000 | 9.5% | 7/31/2023 | CQ Nails | 1,600 | 3.8% | 2/28/2024 |
38 | Loan | 5 | 1 | Arc on Armour | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 3,050 | 6.9% | 6/30/2023 | C. Dan Joyner Company, Inc. (Berkshire Hathaway) | 3,000 | 6.8% | 9/30/2029 | Pacific Dental Services LLC | 3,000 | 6.8% | 6/22/2032 | In The Moment (Kairos Greek Kitchen) | 2,400 | 5.4% | 10/31/2028 |
40 | Loan | 16 | 1 | SAPA Transmission | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 2 | 1 | Main Street | 10,600 | 33.3% | 7/30/2028 | Partners Urgent Care | 4,554 | 14.3% | 12/31/2026 | 7-Eleven | 2,798 | 8.8% | 12/31/2026 | Miracle Ear | 1,540 | 4.8% | 11/30/2026 |
43 | Loan | 16 | 1 | Corrington Industrial | 24,965 | 16.1% | 1/31/2031 | MHC Trucking | 18,208 | 11.8% | 6/30/2023 | CSC Service Works, Inc. | 15,340 | 9.9% | 5/31/2027 | CM Fabricating | 13,733 | 8.9% | 2/28/2023 |
44 | Loan | 4 | 1 | West Allen Plaza | 4,562 | 17.7% | 3/30/2027 | T-Mobile / Sprint | 3,010 | 11.6% | 10/31/2026 | Mod Pizza | 2,800 | 10.8% | 12/31/2025 | Chipotle | 2,725 | 10.5% | 8/31/2026 |
45 | Loan | 6 | 2 | Schlegel Portfolio | | | | | | | | | | | | | | | |
45.01 | Property | | 1 | Ringwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.02 | Property | | 1 | Minooka | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 16 | 1 | 1214 West Carmen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 16 | 1 | Planet Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | Plantation Canal | 5,760 | 7.6% | MTM | Tradewinds Logistics & Transportation | 4,500 | 6.0% | MTM | Leroy Williams Sorrell | 3,000 | 4.0% | MTM | UZ Quality Millwork, Inc. | 3,000 | 4.0% | MTM |
50 | Loan | | 1 | Flynn Avenue Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | | | | | | | | | | | | | | | |
51.01 | Property | | 1 | 37 Driggs Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.02 | Property | | 1 | 2822 South Redondo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.03 | Property | | 1 | 5916 Howe Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 6,055 | 28.2% | 2/29/2036 | Dunkin Donuts | 1,850 | 8.6% | 2/28/2031 | Lascara | 1,800 | 8.4% | 4/30/2036 | Sissy’s nail and spa | 1,800 | 8.4% | 4/30/2036 |
55 | Loan | | 1 | Laguna Beach Mixed Use | 1,000 | 14.6% | 12/31/2022 | Soul Focus | 1,000 | 14.6% | 1/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Inland Boat & Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) |
| | | | | | | | | | | | | | | | 18 | 19 | 18 | 19 | 18 | 19 |
8.08 | Property | | 1 | 1505 & 1515 Woodward | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
8.09 | Property | | 1 | 1001 Brush Street | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
8.10 | Property | | 1 | The Assembly | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
8.11 | Property | | 1 | 419 Fort Street Garage | 10/3/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
8.12 | Property | | 1 | Vinton | 10/4/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
8.13 | Property | | 1 | 1401 First Street | 9/28/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
8.14 | Property | | 1 | Lane Bryant Building | 10/3/2021 | NAP | 9/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | | | | | | | | | | | | 0 | Springing | 0 | Springing | 192,000 | Springing |
9.01 | Property | | 1 | West Indian School Road | 12/6/2021 | NAP | 12/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.02 | Property | | 1 | Boalch Avenue Northwest | 12/6/2021 | NAP | 11/17/2021 | 10/29/2021 | 8% | Yes - AO | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.03 | Property | | 1 | Lemay Ferry Road | 12/6/2021 | NAP | 11/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.04 | Property | | 1 | East Southern Avenue | 12/6/2021 | NAP | 12/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.05 | Property | | 1 | Anderson Road | 12/6/2021 | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.06 | Property | | 1 | Stoney Island Avenue | 12/6/2021 | NAP | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.07 | Property | | 1 | Duren Avenue | 12/6/2021 | NAP | 11/17/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.08 | Property | | 1 | North Nova Road | 12/6/2021 | NAP | 11/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.09 | Property | | 1 | Airport Road | 12/6/2021 | NAP | 11/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.10 | Property | | 1 | South Pennington | 12/6/2021 | NAP | 12/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.11 | Property | | 1 | Southwest 14th Court | 12/6/2021 | NAP | 11/18/2021 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.12 | Property | | 1 | Southeast Jennings Road | 12/6/2021 | NAP | 11/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | 12/6/2021 | NAP | 12/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.14 | Property | | 1 | South Broadway | 12/6/2021 | NAP | 12/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.15 | Property | | 1 | 30th Avenue North | 12/6/2021 | NAP | 11/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.16 | Property | | 1 | Main Street | 12/6/2021 | NAP | 11/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
9.17 | Property | | 1 | Warwick Boulevard | 12/6/2021 | NAP | 11/18/2021 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP | NAP | NAP | NAP | | | | | | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 12/21/2021 | NAP | 10/26/2021 | NAP | NAP | Yes - AE | Leasehold | 9/30/2098 | None | 1,502,800 | Yes | 122,519 | 138,561 | 177,648 | Springing | 700,000 | Springing |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 11/18/2021 | NAP | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 | 0 | Springing | 0 | 5,626 |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | | | | | | | | | | | | 229,709 | 45,942 | 79,985 | 6,819 | 240,000 | 3,519 |
12.01 | Property | | 1 | Center Plaza | 12/15/2021 | NAP | 12/15/2021 | 12/15/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
12.02 | Property | | 1 | Village by the Creek | 12/15/2021 | NAP | 12/15/2021 | 12/16/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
12.03 | Property | | 1 | Riverway Plaza | 12/15/2021 | NAP | 12/15/2021 | 12/15/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
12.04 | Property | | 1 | Pike Street Building | 12/15/2021 | NAP | 12/15/2021 | 12/16/2021 | 24% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
12.05 | Property | | 1 | Monroe Retail Center | 12/15/2021 | NAP | 12/15/2021 | 12/16/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
13 | Loan | 7 | 1 | Victoria Village Apartments | 10/28/2021 | NAP | 10/28/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 38,411 | 154,136 | 12,538 | 0 | 12,750 |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 10/29/2021 | NAP | 11/4/2021 | 10/29/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | 67,380 | 22,460 | 41,569 | 3,779 | 150,000 | Springing |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | | | | | | | | | | | | 310,620 | 155,310 | 0 | 19,058 | 0 | 2,998 |
15.01 | Property | | 1 | 45 John Street | 12/9/2021 | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | 12/9/2021 | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
16 | Loan | | 1 | Western Retail Center | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 99,346 | 33,115 | 0 | 11,445 | 0 | 4,845 |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 10/20/2021 | NAP | 10/20/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | 40,013 | 20,007 | 116,885 | 19,481 | 0 | 18,728 |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | | | | | | | | | | | | 38,316 | 29,955 | 35,847 | 11,949 | 3,574 | 3,574 |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | 12/3/2021 | NAP | 12/3/2021 | 12/13/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | 12/3/2021 | NAP | 12/3/2021 | 12/13/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.05 | Property | | 1 | ClearHome Self Storage | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.06 | Property | | 1 | American Mini Storage | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | 12/6/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
18.09 | Property | | 1 | Crews Storage | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 11/29/2021 | NAP | 11/29/2021 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 24,091 | 3,026 | 0 | Springing |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | | | | | | | | | | | | 436,502 | 160,955 | 790,391 | 116,681 | 0 | 235,965 |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 4/9/2019 | NAP | 8/19/2019 | NAP | NAP | No | Fee / Leasehold | 1/30/2028 | None | 30,000 | No | | | | | | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 4/3/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | 4/3/2019 | NAP | 4/4/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 4/3/2019 | NAP | 4/2/2019 | 11/26/2019 | 5% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 4/10/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 4/5/2019 | NAP | 4/5/2019 | 11/26/2019 | 9% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | 4/9/2019 | NAP | 4/10/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 4/4/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 4/22/2019 | NAP | 4/23/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | 4/11/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 4/4/2019 | NAP | 4/2/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | 4/9/2019 | NAP | 4/9/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 4/11/2019 | NAP | 4/23/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 4/10/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 4/10/2019 | NAP | 4/4/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 4/9/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 4/8/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 4/8/2019 | NAP | 4/9/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 4/22/2019 | NAP | 4/22/2019 | 11/26/2019 | 7% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - D | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 4/9/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) |
| | | | | | | | | | | | | | | | 18 | 19 | 18 | 19 | 18 | 19 |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | 4/9/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | 4/9/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 4/15/2019 | NAP | 4/11/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 4/5/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 4/8/2019 | NAP | 4/8/2019 | 10/8/2019 | 8% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 4/5/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | 4/8/2019 | NAP | 4/11/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 4/22/2019 | NAP | 4/8/2019 | 10/8/2019 | 4% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 4/11/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | 11/30/2021 | NAP | 11/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 18,953 | 18,953 | 0 | Springing | 200,000 | Springing |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 10/15/2021 | NAP | 10/15/2021 | 10/29/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 3,000,000 | Springing |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | | | | | | | | | | | | 12,920 | 4,307 | 50,457 | 4,847 | 0 | 750 |
23.01 | Property | | 1 | 318 Bedford Avenue | 8/25/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.02 | Property | | 1 | 130 South 2nd Street | 8/25/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.03 | Property | | 1 | 740 Driggs Avenue | 8/23/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.04 | Property | | 1 | 182 Meserole Street | 8/25/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.05 | Property | | 1 | 178 Meserole Street | 8/25/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.06 | Property | | 1 | 180 Meserole Street | 8/25/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.07 | Property | | 1 | 342 Rodney Street | 8/26/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.08 | Property | | 1 | 68 Carroll Street | 8/23/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.09 | Property | | 1 | 144 Huntington Street | 8/25/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
23.10 | Property | | 1 | 440 Lorimer Street | 8/26/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
24 | Loan | 12 | 1 | Warrington Plaza | 12/9/2021 | NAP | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 50,924 | 16,725 | 0 | 3,824 | 0 | 1,095 |
25 | Loan | 13 | 1 | Midway Market Square | 1/7/2022 | NAP | 1/7/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 191,208 | 47,802 | 17,144 | 4,286 | 0 | 3,877 |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 12/1/2021 | NAP | 12/1/2021 | NAP | NAP | No | Leasehold | 6/28/2070 | One 10-year option | 197,107 | Yes | 14,212 | 7,106 | 3,238 | 1,619 | 0 | 1,778 |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | 11/4/2021 | NAP | 11/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 367 | 367 | 0 | Springing |
28 | Loan | 19 | 1 | Riverside Commons | 10/6/2021 | NAP | 10/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing |
29 | Loan | 17, 19 | 1 | Thompson Court | 12/3/2021 | NAP | 12/3/2021 | 12/22/2021 | 8% | No | Fee / Leasehold | NAP | NAP | NAP | NAP | 13,151 | 1,096 | 70,698 | 8,837 | 0 | 7,186 |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 12/9/2021 | NAP | 12/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 56,949 | 14,237 | 40,236 | 6,706 | 0 | 5,767 |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 9/20/2021 | NAP | 9/20/2021 | 9/20/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 44,943 | 9,317 | 18,081 | 2,260 | 0 | 1,165 |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 11/12/2021 | NAP | 11/12/2021 | 11/12/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | 43,498 | 14,499 | 11,482 | 1,044 | 0 | 0 |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 9/24/2021 | NAP | 9/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 61,083 | 15,271 | 5,970 | 1,492 | 0 | 1,583 |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 12/3/2021 | NAP | 12/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,977 | 15,977 | 18,795 | 2,349 | 0 | 900 |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 12/30/2021 | NAP | 12/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,593 | 12,296 | 29,700 | 4,242 | 0 | 8,897 |
36 | Loan | 7 | 1 | Centennial Plaza | 10/22/2021 | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 137,713 | 21,910 | 2,688 | 1,344 | 360,758 | 642 |
37 | Loan | 7 | 1 | Jefferson County Plaza | 10/22/2021 | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 10,594 | 5,297 | 2,478 | 1,239 | 132,225 | 702 |
38 | Loan | 5 | 1 | Arc on Armour | 10/12/2021 | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 5,349 | 2,675 | 12,275 | 1,227 | 0 | 630 |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 11/12/2021 | NAP | 11/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,316 | 8,482 | 7,158 | 771 | 70,000 | Springing |
40 | Loan | 16 | 1 | SAPA Transmission | 12/20/2021 | NAP | 12/20/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 41,955 | 13,985 | 34,970 | 4,443 | 0 | 924 |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 10/1/2021 | NAP | 10/1/2021 | 10/1/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 16,582 | 5,527 | 2,449 | 1,225 | 559 | 559 |
42 | Loan | 2 | 1 | Main Street | 8/30/2021 | NAP | 8/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,248 | 8,124 | 4,382 | 1,461 | 0 | 691 |
43 | Loan | 16 | 1 | Corrington Industrial | 11/19/2021 | NAP | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 56,250 | 18,750 | 9,301 | 3,100 | 0 | 1,962 |
44 | Loan | 4 | 1 | West Allen Plaza | 12/16/2021 | NAP | 12/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 70,425 | 11,728 | 2,150 | 717 | 0 | 429 |
45 | Loan | 6 | 2 | Schlegel Portfolio | | | | | | | | | | | | 28,120 | 9,373 | 3,487 | 1,743 | 1,039 | 1,039 |
45.01 | Property | | 1 | Ringwood | 6/22/2021 | NAP | 6/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
45.02 | Property | | 1 | Minooka | 6/22/2021 | NAP | 6/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 11/24/2021 | 1/13/2022 | 11/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 48,333 | 15,000 | 14,272 | 3,568 | 0 | 3,281 |
47 | Loan | 16 | 1 | 1214 West Carmen | 12/7/2021 | NAP | 12/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 70,335 | 7,522 | 3,164 | 352 | 0 | 267 |
48 | Loan | 16 | 1 | Planet Self Storage | 11/9/2021 | NAP | 11/8/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 0 | 14,830 | 0 | Springing | 271 | 271 |
49 | Loan | | 1 | Plantation Canal | 11/9/2021 | NAP | 11/9/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 30,305 | 10,102 | 0 | Springing | 0 | 2,205 |
50 | Loan | | 1 | Flynn Avenue Self Storage | 11/30/2021 | NAP | 11/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 42,022 | 10,506 | 5,837 | 1,124 | 858 | 858 |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | | | | | | | | | | | | 24,506 | 3,629 | 8,235 | 1,392 | 0 | 365 |
51.01 | Property | | 1 | 37 Driggs Avenue | 11/16/2021 | NAP | 11/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
51.02 | Property | | 1 | 2822 South Redondo | 11/16/2021 | NAP | 11/16/2021 | 11/16/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
51.03 | Property | | 1 | 5916 Howe Street | 11/16/2021 | NAP | 11/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 11/18/2021 | NAP | 11/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,026 | 5,119 | 0 | Springing | 0 | 320 |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 11/18/2021 | NAP | 11/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,974 | 5,207 | 0 | Springing | 0 | 219 |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 10/22/2021 | NAP | 10/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 2,988 | 3,219 | 1,073 | 412 | 412 |
55 | Loan | | 1 | Laguna Beach Mixed Use | 12/9/2021 | NAP | 12/8/2021 | 12/15/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 3,874 | 3,874 | 3,650 | 456 | 154 | 154 |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | 12/6/2021 | NAP | 12/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,994 | 5,761 | 2,971 | 330 | 0 | 200 |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | 9/20/2021 | NAP | 9/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 39,963 | 6,661 | 4,996 | 714 | 0 | 250 |
58 | Loan | | 1 | Inland Boat & Self Storage | 12/14/2021 | NAP | 12/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,551 | 1,184 | 8,130 | 2,710 | 0 | 527 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) |
| | | | | | | | | | | | | | | | 18 | 19 | 18 | 19 | 18 | 19 |
59 | Loan | 2 | 1 | Richmond Mixed-Use Portfolio | 9/16/2021 | 12/21/2021 | 9/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 17,952 | 5,984 | 3,001 | 1,501 | 1,239 | 1,239 |
60 | Loan | 2, 16, 23 | 1 | Everett Building | 10/7/2021 | NAP | 10/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 5,035 | 839 | 3,783 | 1,261 | 0 | 527 |
61 | Loan | 16, 23, 26, 27 | 1 | Bethany Medical | 6/2/2021 | NAP | 6/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 37,482 | 7,496 | 4,067 | 2,033 | 1,007 | 1,007 |
62 | Loan | | 1 | 880 N Milwaukee Ave Apartments | 11/10/2021 | NAP | 11/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 58,006 | 5,909 | 2,097 | 524 | 0 | 188 |
63 | Loan | | 1 | The Wash Apartments | 9/2/2021 | NAP | 9/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 5,993 | 1,998 | 7,459 | 2,486 | 0 | 1,017 |
64 | Loan | 6 | 2 | Broward County Industrial | | | | | | | | | | | | 18,162 | 4,541 | 17,806 | 8,903 | 1,845 | 1,845 |
64.01 | Property | | 1 | Fort Lauderdale Small Bay Warehouses | 11/1/2021 | 1/19/2022 | 11/3/2021 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | | | | | | |
64.02 | Property | | 1 | Deerfield Beach Small Bay Warehouses | 11/1/2021 | NAP | 11/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | | | | | | |
65 | Loan | 2 | 1 | 111 Main Street | 11/16/2021 | NAP | 11/16/2021 | 11/16/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 23,529 | 3,961 | 10,342 | 1,477 | 0 | 169 |
66 | Loan | 2 | 1 | 37-43 8th Avenue | 7/7/2021 | NAP | 7/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,771 | 2,257 | 1,692 | 564 | 1,778 | 153 |
67 | Loan | | 1 | Ganser Way Office | 8/12/2021 | NAP | 8/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 27,242 | 4,540 | 2,674 | 669 | 0 | 626 |
68 | Loan | 12 | 1 | Bloomfield Apartments | 12/13/2021 | NAP | 12/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 34,390 | 4,913 | 17,479 | 1,249 | 0 | 2,381 |
69 | Loan | | 1 | Upper Westside Apartments | 9/8/2021 | NAP | 9/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,031 | 3,515 | 10,877 | 1,813 | 0 | 537 |
70 | Loan | | 1 | 2641 - 2643 West Estes Avenue Apartments | 8/2/2021 | NAP | 8/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,008 | 2,002 | 6,882 | 626 | 0 | 333 |
71 | Loan | | 1 | 1429 Bushwick Avenue | 12/1/2021 | NAP | 12/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,621 | 1,310 | 2,324 | 775 | 0 | 125 |
72 | Loan | | 1 | Marshall Place Apartments | 10/12/2021 | NAP | 10/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 45,919 | 6,560 | 5,987 | 748 | 0 | 761 |
73 | Loan | | 1 | Longfield Estates MHC | 10/11/2021 | NAP | 10/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,792 | 958 | 4,172 | 596 | 0 | 254 |
74 | Loan | | 1 | Duskfire Professional Center | 9/27/2021 | NAP | 9/27/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,450 | 2,853 | 3,382 | 483 | 0 | 410 |
75 | Loan | | 1 | Jacksonville Secure Self Storage | 8/23/2021 | NAP | 8/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,837 | 1,218 | 2,702 | 901 | 0 | 355 |
76 | Loan | 10, 16, 19 | 1 | Diamond Blade | 8/13/2021 | NAP | 8/13/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing |
77 | Loan | 16 | 1 | 640 Virginia Park Street | 12/10/2021 | NAP | 12/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 3,281 | 1,640 | 10,386 | 1,383 | 0 | 438 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | | | | | | |
8.09 | Property | | 1 | 1001 Brush Street | | | | | | | | | | |
8.10 | Property | | 1 | The Assembly | | | | | | | | | | |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | | | | | | |
8.12 | Property | | 1 | Vinton | | | | | | | | | | |
8.13 | Property | | 1 | 1401 First Street | | | | | | | | | | |
8.14 | Property | | 1 | Lane Bryant Building | | | | | | | | | | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,400 | 0 |
9.01 | Property | | 1 | West Indian School Road | | | | | | | | | | |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | | | | | | |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | | | | | | |
9.04 | Property | | 1 | East Southern Avenue | | | | | | | | | | |
9.05 | Property | | 1 | Anderson Road | | | | | | | | | | |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | | | | | | |
9.07 | Property | | 1 | Duren Avenue | | | | | | | | | | |
9.08 | Property | | 1 | North Nova Road | | | | | | | | | | |
9.09 | Property | | 1 | Airport Road | | | | | | | | | | |
9.10 | Property | | 1 | South Pennington | | | | | | | | | | |
9.11 | Property | | 1 | Southwest 14th Court | | | | | | | | | | |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | | | | | | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | | | | | | |
9.14 | Property | | 1 | South Broadway | | | | | | | | | | |
9.15 | Property | | 1 | 30th Avenue North | | | | | | | | | | |
9.16 | Property | | 1 | Main Street | | | | | | | | | | |
9.17 | Property | | 1 | Warwick Boulevard | | | | | | | | | | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 0 | 13,900,000 | Springing | 2,360,000 | 0 | 0 | 0 | 0 | 1,469,000 | 165,616 |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 135,017 | 0 | 42,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 0 | 500,000 | 17,594 | 1,000,000 | 0 | 0 | 0 | 70,508 | 242,470 | 0 |
12.01 | Property | | 1 | Center Plaza | | | | | | | | | | |
12.02 | Property | | 1 | Village by the Creek | | | | | | | | | | |
12.03 | Property | | 1 | Riverway Plaza | | | | | | | | | | |
12.04 | Property | | 1 | Pike Street Building | | | | | | | | | | |
12.05 | Property | | 1 | Monroe Retail Center | | | | | | | | | | |
13 | Loan | 7 | 1 | Victoria Village Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 50,000 | 2,000,000 | Springing | 500,000 | 0 | 0 | 0 | 0 | 17,730 | 0 |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 0 | 0 | 2,589 | 0 | 0 | 0 | 0 | 54,676 | 494,949 | 0 |
15.01 | Property | | 1 | 45 John Street | | | | | | | | | | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | | | | | | |
16 | Loan | | 1 | Western Retail Center | 290,719 | 100,000 | 16,151 | 0 | 0 | 0 | 0 | 0 | 1,111,001 | 0 |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 0 | 0 | 0 | 0 | 840,877 | 0 | 0 | 0 | 0 | 0 |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,046 | 0 | 0 |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | | | | | | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | | | | | | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | | | | | | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | | | | | | |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | | | | | | |
18.06 | Property | | 1 | American Mini Storage | | | | | | | | | | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | | | | | | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | | | | | | |
18.09 | Property | | 1 | Crews Storage | | | | | | | | | | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | 0 | 0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 3,900,000 | 0 |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014,340 | 14,917,247 | 0 |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | | | | | | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | | | | | | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | | | | | | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | | | | | | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
| | | | | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | | | | | | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | | | | | | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | | | | | | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | | | | | | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | 200,000 | 700,000 | Springing | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 228,420 | 0 | 76,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | 0 | 0 | 267 | 0 | 0 | 0 | 0 | 42,906 | 0 | 0 |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | | | | | | |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | | | | | | |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | | | | | | |
23.04 | Property | | 1 | 182 Meserole Street | | | | | | | | | | |
23.05 | Property | | 1 | 178 Meserole Street | | | | | | | | | | |
23.06 | Property | | 1 | 180 Meserole Street | | | | | | | | | | |
23.07 | Property | | 1 | 342 Rodney Street | | | | | | | | | | |
23.08 | Property | | 1 | 68 Carroll Street | | | | | | | | | | |
23.09 | Property | | 1 | 144 Huntington Street | | | | | | | | | | |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | | | | | | |
24 | Loan | 12 | 1 | Warrington Plaza | 0 | 50,000 | 3,650 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Loan | 13 | 1 | Midway Market Square | 0 | 0 | 7,119 | 0 | 0 | 0 | 0 | 71,250 | 207,020 | 0 |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | 0 | 750,000 | 14,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 16,768 |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | 19 | 1 | Riverside Commons | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | 17, 19 | 1 | Thompson Court | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,420 | 0 | Springing |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,688 | 0 | 0 |
31 | Loan | | 1 | Alto Serramonte Shopping Center | 0 | 0 | 7,196 | 259,041 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | 0 | 1,012,340 | Springing | 250,000 | 0 | 0 | 0 | 0 | 40,000 | 0 |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,575 | 0 | 0 |
34 | Loan | 19 | 1 | 611-617 W 148th Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,350 | 50,000 | Springing |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | 7 | 1 | Centennial Plaza | 0 | 221,282 | 2,786 | 0 | 0 | 0 | 0 | 11,385 | 0 | 0 |
37 | Loan | 7 | 1 | Jefferson County Plaza | 0 | 178,718 | 2,251 | 0 | 0 | 0 | 0 | 4,235 | 0 | 0 |
38 | Loan | 5 | 1 | Arc on Armour | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 6,250 | 2,015,000 | 0 |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | 20,000 | 450,000 | Springing | 150,000 | 0 | 0 | 0 | 0 | 137,000 | 0 |
40 | Loan | 16 | 1 | SAPA Transmission | 33,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 0 |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | 33,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | Loan | 2 | 1 | Main Street | 0 | 0 | 0 | 112,632 | 0 | 0 | 0 | 32,819 | 0 | 0 |
43 | Loan | 16 | 1 | Corrington Industrial | 0 | 0 | 3,089 | 216,518 | 0 | 0 | 0 | 201,680 | 93,165 | 0 |
44 | Loan | 4 | 1 | West Allen Plaza | 0 | 0 | 1,723 | 82,704 | 0 | 0 | 0 | 12,295 | 462,926 | 0 |
45 | Loan | 6 | 2 | Schlegel Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45.01 | Property | | 1 | Ringwood | | | | | | | | | | |
45.02 | Property | | 1 | Minooka | | | | | | | | | | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | 78,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | Loan | 16 | 1 | 1214 West Carmen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
48 | Loan | 16 | 1 | Planet Self Storage | 9,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | | 1 | Plantation Canal | 0 | 75,000 | Springing | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | | 1 | Flynn Avenue Self Storage | 20,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | 26,250 | 0 | 0 | 0 | 0 | 0 | 0 | 12,675 | 0 | 0 |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | | | | | | |
51.02 | Property | | 1 | 2822 South Redondo | | | | | | | | | | |
51.03 | Property | | 1 | 5916 Howe Street | | | | | | | | | | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | 11,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | 7,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | Loan | 16 | 1 | Middletown Retail Plaza | 24,731 | 2,688 | 2,688 | 161,288 | 0 | 0 | 0 | 0 | 193,000 | 0 |
55 | Loan | | 1 | Laguna Beach Mixed Use | 9,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | | 1 | Inland Boat & Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type |
| | | | | | 20 | | | 26 |
1 | Loan | 5, 6, 12, 16, 19, 28 | 19 | IPCC National Storage Portfolio XVI | Flood Insurance Reserve | 0 | NAP | NAP | None |
1.01 | Property | | 1 | Crestwood Boulevard | | | | | |
1.02 | Property | | 1 | Hallmark Drive | | | | | |
1.03 | Property | | 1 | Gray Road | | | | | |
1.04 | Property | | 1 | Marconi Avenue | | | | | |
1.05 | Property | | 1 | Ocean Gateway | | | | | |
1.06 | Property | | 1 | Amity Road | | | | | |
1.07 | Property | | 1 | Gladstell Road | | | | | |
1.08 | Property | | 1 | US Route One | | | | | |
1.09 | Property | | 1 | Farm to Market 1093 | | | | | |
1.10 | Property | | 1 | Meade Avenue | | | | | |
1.11 | Property | | 1 | Camp Horne | | | | | |
1.12 | Property | | 1 | Hazel Avenue | | | | | |
1.13 | Property | | 1 | Hoover Court | | | | | |
1.14 | Property | | 1 | Highway 6 North | | | | | |
1.15 | Property | | 1 | Farm to Market 725 | | | | | |
1.16 | Property | | 1 | Hidden Hill Road | | | | | |
1.17 | Property | | 1 | Arndt Road | | | | | |
1.18 | Property | | 1 | East Rosedale Street | | | | | |
1.19 | Property | | 1 | Grisham Drive | | | | | |
2 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | Unfunded Obligations Reserve ($42,779,553), Base Building Reserve ($2,718,997.83) | 0 | NAP | NAP | Hard |
3 | Loan | 6, 12 , 19 | 9 | HTI MOB Portfolio | Outstanding TI/LC Reserve ($366,116.88), Ground Rent Reserve ($6,801) | 0 | NAP | NAP | Hard |
3.01 | Property | | 1 | Madison Medical Plaza | | | | | |
3.02 | Property | | 1 | Dyer Building | | | | | |
3.03 | Property | | 1 | Texas Children’s Hospital | | | | | |
3.04 | Property | | 1 | Aurora Health Center | | | | | |
3.05 | Property | | 1 | Fort Wayne Engle Road | | | | | |
3.06 | Property | | 1 | Hefner Pointe | | | | | |
3.07 | Property | | 1 | Circleville MOB | | | | | |
3.08 | Property | | 1 | Illinois CancerCenter | | | | | |
3.09 | Property | | 1 | Fort Wayne Dupont | | | | | |
4 | Loan | 1, 11, 16, 19, 24 | 1 | Coleman Highline Phase IV | Oath Holdings Free Rent Reserve (Upfront: $10,790,117.60), Specified Tenant Rollover Reserve (Monthly: Springing) | 0 | NAP | NAP | Hard |
5 | Loan | 1, 6, 12, 13 | 34 | AMF Portfolio | | 0 | NAP | NAP | Soft |
5.01 | Property | | 1 | Cambridge Commons | | | | | |
5.02 | Property | | 1 | Indian Lake I | | | | | |
5.03 | Property | | 1 | Stewart Way 1 | | | | | |
5.04 | Property | | 1 | Cedargate Lancaster | | | | | |
5.05 | Property | | 1 | Amesbury | | | | | |
5.06 | Property | | 1 | Red Deer | | | | | |
5.07 | Property | | 1 | Olivewood | | | | | |
5.08 | Property | | 1 | Cherry Glen | | | | | |
5.09 | Property | | 1 | Plumwood | | | | | |
5.10 | Property | | 1 | Camelia Court | | | | | |
5.11 | Property | | 1 | Cedargate | | | | | |
5.12 | Property | | 1 | Millburn Court | | | | | |
5.13 | Property | | 1 | Rosewood Apartments | | | | | |
5.14 | Property | | 1 | Winthrop Court | | | | | |
5.15 | Property | | 1 | Annhurst | | | | | |
5.16 | Property | | 1 | Ashford Hills | | | | | |
5.17 | Property | | 1 | Harbinwood | | | | | |
5.18 | Property | | 1 | Willow Run - New Albany | | | | | |
5.19 | Property | | 1 | Parkville | | | | | |
5.20 | Property | | 1 | Applegate | | | | | |
5.21 | Property | | 1 | Stonehenge | | | | | |
5.22 | Property | | 1 | Meadowland | | | | | |
5.23 | Property | | 1 | Amberwood - Massillion | | | | | |
5.24 | Property | | 1 | Timberwood | | | | | |
5.25 | Property | | 1 | Sherbrook | | | | | |
5.26 | Property | | 1 | Stonehenge Apartments | | | | | |
5.27 | Property | | 1 | Oakley Woods | | | | | |
5.28 | Property | | 1 | Carriage Hill | | | | | |
5.29 | Property | | 1 | Barrington | | | | | |
5.30 | Property | | 1 | Andover Court | | | | | |
5.31 | Property | | 1 | Greenglen II | | | | | |
5.32 | Property | | 1 | Sandalwood | | | | | |
5.33 | Property | | 1 | Spicewood | | | | | |
5.34 | Property | | 1 | Meadowood - Mansfield | | | | | |
6 | Loan | 1, 12, 19, 23, 24 | 1 | 601 Lexington Avenue | Outstanding TI/LC Reserve ($52,315,328) and Free Rent Reserve ($8,974,469) | 0 | NAP | NAP | Hard |
7 | Loan | 16, 19, 23, 24 | 1 | Hudson Commons | TI/LC Holdback (33,526,541.66); Free Rent Reserve (7,889,311.33) | 0 | NAP | NAP | Hard |
8 | Loan | 1, 2, 3, 4, 6, 21, 28 | 14 | Bedrock Portfolio | Outstanding TI/LC Reserve (Upfront: $8,392,690), Outstanding Free Rent Reserve (Upfront: $477,905) | 0 | NAP | NAP | Springing (Residential); Hard (Commercial) |
8.01 | Property | | 1 | First National Building | | | | | |
8.02 | Property | | 1 | The Qube | | | | | |
8.03 | Property | | 1 | Chrysler House | | | | | |
8.04 | Property | | 1 | 1001 Woodward | | | | | |
8.05 | Property | | 1 | One Woodward | | | | | |
8.06 | Property | | 1 | The Z Garage | | | | | |
8.07 | Property | | 1 | Two Detroit Garage | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type |
| | | | | | 20 | | | 26 |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | |
8.09 | Property | | 1 | 1001 Brush Street | | | | | |
8.10 | Property | | 1 | The Assembly | | | | | |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | |
8.12 | Property | | 1 | Vinton | | | | | |
8.13 | Property | | 1 | 1401 First Street | | | | | |
8.14 | Property | | 1 | Lane Bryant Building | | | | | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | Flood Insurance Reserve | 0 | NAP | NAP | None |
9.01 | Property | | 1 | West Indian School Road | | | | | |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | |
9.04 | Property | | 1 | East Southern Avenue | | | | | |
9.05 | Property | | 1 | Anderson Road | | | | | |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | |
9.07 | Property | | 1 | Duren Avenue | | | | | |
9.08 | Property | | 1 | North Nova Road | | | | | |
9.09 | Property | | 1 | Airport Road | | | | | |
9.10 | Property | | 1 | South Pennington | | | | | |
9.11 | Property | | 1 | Southwest 14th Court | | | | | |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | |
9.14 | Property | | 1 | South Broadway | | | | | |
9.15 | Property | | 1 | 30th Avenue North | | | | | |
9.16 | Property | | 1 | Main Street | | | | | |
9.17 | Property | | 1 | Warwick Boulevard | | | | | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | Significant Tenant Rent Replication Reserve (Upfront: $1,258,196.33), Ground Rent Reserve (Upfront: $165,615.50; Monthly: $165,615.50), Free Rent Reserve (Upfront: $45,188) | 0 | NAP | NAP | Hard |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | | 0 | NAP | NAP | Hard |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | Coldwell Banker Reserve ($184,130), Juice Club Reserve ($58,340) | 0 | NAP | NAP | Soft |
12.01 | Property | | 1 | Center Plaza | | | | | |
12.02 | Property | | 1 | Village by the Creek | | | | | |
12.03 | Property | | 1 | Riverway Plaza | | | | | |
12.04 | Property | | 1 | Pike Street Building | | | | | |
12.05 | Property | | 1 | Monroe Retail Center | | | | | |
13 | Loan | 7 | 1 | Victoria Village Apartments | Economic Holdback Reserve ($1,500,000), Renovation Reserve ($500,000) | 0 | 1,500,000 | $1,500,000 deposited into the Economic Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Springing |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | Prepaid Rent Reserve | 0 | NAP | NAP | Hard |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | Capitalized Holdback Reserve (339,267.50), Gap Rent Reserve (125,000), Reduced Rent Reserve (30,681.85) | 0 | 339,268 | $339,267.50 deposited into the Capitalized Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Soft (Residential); Hard (Commercial) |
15.01 | Property | | 1 | 45 John Street | | | | | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | |
16 | Loan | | 1 | Western Retail Center | Expansion Work Account Reserve ($1,000,000), Outstanding TI/LC Reserve ($78,000), Free Rent Reserve ($33,001.25) | 0 | NAP | NAP | Hard |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | | 0 | NAP | NAP | Hard |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | | 0 | NAP | NAP | Springing |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | |
18.06 | Property | | 1 | American Mini Storage | | | | | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | |
18.09 | Property | | 1 | Crews Storage | | | | | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | Lease Extension Reserve | 0 | NAP | NAP | Hard |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | Railroad Contract Renewal Reserve ($7,000,000), Post-Closing Obligation Reserve ($500,000), PIP Reserve ($7,417,247) | 0 | NAP | NAP | Hard |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type |
| | | | | | 20 | | | 26 |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | | 0 | NAP | NAP | Hard |
22 | Loan | 1, 19 | 1 | Meadowood Mall | | 0 | NAP | NAP | Hard |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | | 0 | NAP | NAP | Soft |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | |
23.04 | Property | | 1 | 182 Meserole Street | | | | | |
23.05 | Property | | 1 | 178 Meserole Street | | | | | |
23.06 | Property | | 1 | 180 Meserole Street | | | | | |
23.07 | Property | | 1 | 342 Rodney Street | | | | | |
23.08 | Property | | 1 | 68 Carroll Street | | | | | |
23.09 | Property | | 1 | 144 Huntington Street | | | | | |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | |
24 | Loan | 12 | 1 | Warrington Plaza | | 0 | NAP | NAP | Soft |
25 | Loan | 13 | 1 | Midway Market Square | Gabes Rent Reserve ($39,780.82), Altitude Trampoline Rent Reserve ($22,238.84), Ross Education Rent Reserve ($30,000), Ross Education Leasing Reserve ($25,000), Pet Supplies Leasing Reserve ($90,000) | 0 | NAP | NAP | Springing |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | Ground Rent Reserve | 0 | NAP | NAP | Springing |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | | 0 | NAP | NAP | Hard |
28 | Loan | 19 | 1 | Riverside Commons | | 0 | NAP | NAP | Springing |
29 | Loan | 17, 19 | 1 | Thompson Court | Ground Rent Reserve | 0 | NAP | NAP | Springing |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | | 0 | NAP | NAP | Springing |
31 | Loan | | 1 | Alto Serramonte Shopping Center | | 0 | NAP | NAP | Springing |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | Outstanding Tenant Improvement Obligations for Harbor Freight | 0 | NAP | NAP | Hard |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | | 0 | NAP | NAP | Springing |
34 | Loan | 19 | 1 | 611-617 W 148th Street | Rent Fund | 0 | NAP | NAP | Springing |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | | 0 | NAP | NAP | Springing |
36 | Loan | 7 | 1 | Centennial Plaza | | 0 | NAP | NAP | Hard |
37 | Loan | 7 | 1 | Jefferson County Plaza | | 0 | NAP | NAP | Hard |
38 | Loan | 5 | 1 | Arc on Armour | Existing TI/LC Obligations Reserve ($1,145,000), Outstanding Tenant Obligation Reserve ($670,000), Leasing Reserve ($200,000) | 0 | NAP | NAP | Springing |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | Outstanding TIA Reserve ($75,000), Free Rent Reserve ($38,750), Pacific Dental Gap Rent Reserve ($23,250) | 0 | NAP | NAP | Hard |
40 | Loan | 16 | 1 | SAPA Transmission | Letter of Credit Reserve | 0 | NAP | NAP | Hard |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | | 0 | NAP | NAP | Springing |
42 | Loan | 2 | 1 | Main Street | | 0 | NAP | NAP | Springing |
43 | Loan | 16 | 1 | Corrington Industrial | Outstanding Rent Reserve | 0 | NAP | NAP | Springing |
44 | Loan | 4 | 1 | West Allen Plaza | Outstanding TI/LC Reserve ($205,545), T-Mobile Rent Reserve ($120,000), Benchmark Rent Reserve ($92,381), Roof Repair Reserve ($45,000) | 0 | NAP | NAP | Springing |
45 | Loan | 6 | 2 | Schlegel Portfolio | | 0 | NAP | NAP | Springing |
45.01 | Property | | 1 | Ringwood | | | | | |
45.02 | Property | | 1 | Minooka | | | | | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | | 0 | NAP | NAP | Springing |
47 | Loan | 16 | 1 | 1214 West Carmen | | 0 | NAP | NAP | Springing |
48 | Loan | 16 | 1 | Planet Self Storage | | 0 | NAP | NAP | None |
49 | Loan | | 1 | Plantation Canal | | 0 | NAP | NAP | Springing |
50 | Loan | | 1 | Flynn Avenue Self Storage | | 0 | NAP | NAP | Springing |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | | 0 | NAP | NAP | Springing |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | |
51.02 | Property | | 1 | 2822 South Redondo | | | | | |
51.03 | Property | | 1 | 5916 Howe Street | | | | | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | | 0 | NAP | NAP | Springing |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | | 0 | NAP | NAP | Springing |
54 | Loan | 16 | 1 | Middletown Retail Plaza | Rent Concession Reserve | 0 | NAP | NAP | Springing |
55 | Loan | | 1 | Laguna Beach Mixed Use | | 0 | NAP | NAP | Springing |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | Midtown Chriopractic Occupancy Reserve | 0 | NAP | NAP | Springing |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | | 0 | NAP | NAP | Springing |
58 | Loan | | 1 | Inland Boat & Self Storage | | 0 | NAP | NAP | Springing |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
| | | | | 26 | | | | | | | 9 | 9 | | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | | | | | | | | |
8.09 | Property | | 1 | 1001 Brush Street | | | | | | | | | | | | |
8.10 | Property | | 1 | The Assembly | | | | | | | | | | | | |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | | | | | | | | |
8.12 | Property | | 1 | Vinton | | | | | | | | | | | | |
8.13 | Property | | 1 | 1401 First Street | | | | | | | | | | | | |
8.14 | Property | | 1 | Lane Bryant Building | | | | | | | | | | | | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | Springing | Yes | No | Yes | No | 40,000,000 | 46,000,000 | 141,004.91 | 263,617.87 | NAP | NAP | 86,000,000 |
9.01 | Property | | 1 | West Indian School Road | | | | | | | | | | | | |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | | | | | | | | |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | | | | | | | | |
9.04 | Property | | 1 | East Southern Avenue | | | | | | | | | | | | |
9.05 | Property | | 1 | Anderson Road | | | | | | | | | | | | |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | | | | | | | | |
9.07 | Property | | 1 | Duren Avenue | | | | | | | | | | | | |
9.08 | Property | | 1 | North Nova Road | | | | | | | | | | | | |
9.09 | Property | | 1 | Airport Road | | | | | | | | | | | | |
9.10 | Property | | 1 | South Pennington | | | | | | | | | | | | |
9.11 | Property | | 1 | Southwest 14th Court | | | | | | | | | | | | |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | | | | | | | | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | | | | | | | | |
9.14 | Property | | 1 | South Broadway | | | | | | | | | | | | |
9.15 | Property | | 1 | 30th Avenue North | | | | | | | | | | | | |
9.16 | Property | | 1 | Main Street | | | | | | | | | | | | |
9.17 | Property | | 1 | Warwick Boulevard | | | | | | | | | | | | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | Springing | Yes | Yes | Yes | No | 37,500,000 | 40,000,000 | 110,851.85 | 214,775.46 | 76,250,000 | 3.28000% | 153,750,000 |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | Springing | Yes | Yes | Yes | No | 37,500,000 | 72,500,000 | 260,949.65 | 395,923.61 | NAP | NAP | 110,000,000 |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Center Plaza | | | | | | | | | | | | |
12.02 | Property | | 1 | Village by the Creek | | | | | | | | | | | | |
12.03 | Property | | 1 | Riverway Plaza | | | | | | | | | | | | |
12.04 | Property | | 1 | Pike Street Building | | | | | | | | | | | | |
12.05 | Property | | 1 | Monroe Retail Center | | | | | | | | | | | | |
13 | Loan | 7 | 1 | Victoria Village Apartments | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | Springing | Yes | Yes | Yes | Yes | 30,000,000 | 30,200,000 | 101,044.17 | 201,419.17 | NAP | NAP | 60,200,000 |
15.01 | Property | | 1 | 45 John Street | | | | | | | | | | | | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | | | | | | | | |
16 | Loan | | 1 | Western Retail Center | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | | | | | | | | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | | | | | | | | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | | | | | | | | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | | | | | | | | |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | | | | | | | | |
18.06 | Property | | 1 | American Mini Storage | | | | | | | | | | | | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | | | | | | | | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | | | | | | | | |
18.09 | Property | | 1 | Crews Storage | | | | | | | | | | | | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | Springing | Yes | No | Yes | No | 18,914,095 | 118,213,091 | 761,470.40 | 883,305.66 | NAP | NAP | 137,127,186 |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | | | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | | | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | | | | | | | | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | | | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | | | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | | | | | | | | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | | | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | | | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | | | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | | | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | | | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | | | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | | | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | | | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | | | | | | | | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | | | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | | | | | | | | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | | | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | | | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | | | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | | | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | | �� | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | | | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | | | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | | | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | | | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
| | | | | 26 | | | | | | | 9 | 9 | | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | | | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | | | | | | | | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | | | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | | | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | | | | | | | | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | | | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | | | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | | | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | | | | | | | | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | | | | | | | | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | | | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | | | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | | | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | | | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | | | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | | | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | | | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 19 | 1 | Meadowood Mall | Springing | Yes | Yes | Yes | No | 17,933,084 | 61,769,513 | 324,867.25 | 419,183.55 | 27,979,523 | 10.75000% | 107,682,120 |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | | | | | | | | |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | | | | | | | | |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | | | | | | | | |
23.04 | Property | | 1 | 182 Meserole Street | | | | | | | | | | | | |
23.05 | Property | | 1 | 178 Meserole Street | | | | | | | | | | | | |
23.06 | Property | | 1 | 180 Meserole Street | | | | | | | | | | | | |
23.07 | Property | | 1 | 342 Rodney Street | | | | | | | | | | | | |
23.08 | Property | | 1 | 68 Carroll Street | | | | | | | | | | | | |
23.09 | Property | | 1 | 144 Huntington Street | | | | | | | | | | | | |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | | | | | | | | |
24 | Loan | 12 | 1 | Warrington Plaza | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 13 | 1 | Midway Market Square | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Riverside Commons | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 17, 19 | 1 | Thompson Court | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Alto Serramonte Shopping Center | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | 611-617 W 148th Street | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 7 | 1 | Centennial Plaza | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 7 | 1 | Jefferson County Plaza | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 5 | 1 | Arc on Armour | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 16 | 1 | SAPA Transmission | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 2 | 1 | Main Street | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Corrington Industrial | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 4 | 1 | West Allen Plaza | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 6 | 2 | Schlegel Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.01 | Property | | 1 | Ringwood | | | | | | | | | | | | |
45.02 | Property | | 1 | Minooka | | | | | | | | | | | | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 16 | 1 | 1214 West Carmen | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 16 | 1 | Planet Self Storage | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | Plantation Canal | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | Flynn Avenue Self Storage | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | | | | | | | | |
51.02 | Property | | 1 | 2822 South Redondo | | | | | | | | | | | | |
51.03 | Property | | 1 | 5916 Howe Street | | | | | | | | | | | | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 16 | 1 | Middletown Retail Plaza | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Laguna Beach Mixed Use | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Inland Boat & Self Storage | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) |
| | | | | 9 | | 13 | | | | | 9 | | 13 | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | | | | | | | |
8.09 | Property | | 1 | 1001 Brush Street | | | | | | | | | | | |
8.10 | Property | | 1 | The Assembly | | | | | | | | | | | |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | | | | | | | |
8.12 | Property | | 1 | Vinton | | | | | | | | | | | |
8.13 | Property | | 1 | 1401 First Street | | | | | | | | | | | |
8.14 | Property | | 1 | Lane Bryant Building | | | | | | | | | | | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 263,617.87 | 46.9% | 2.29 | 8.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | West Indian School Road | | | | | | | | | | | |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | | | | | | | |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | | | | | | | |
9.04 | Property | | 1 | East Southern Avenue | | | | | | | | | | | |
9.05 | Property | | 1 | Anderson Road | | | | | | | | | | | |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | | | | | | | |
9.07 | Property | | 1 | Duren Avenue | | | | | | | | | | | |
9.08 | Property | | 1 | North Nova Road | | | | | | | | | | | |
9.09 | Property | | 1 | Airport Road | | | | | | | | | | | |
9.10 | Property | | 1 | South Pennington | | | | | | | | | | | |
9.11 | Property | | 1 | Southwest 14th Court | | | | | | | | | | | |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | | | | | | | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | | | | | | | |
9.14 | Property | | 1 | South Broadway | | | | | | | | | | | |
9.15 | Property | | 1 | 30th Avenue North | | | | | | | | | | | |
9.16 | Property | | 1 | Main Street | | | | | | | | | | | |
9.17 | Property | | 1 | Warwick Boulevard | | | | | | | | | | | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 426,086.80 | 63.0% | 2.56 | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 395,923.61 | 60.4% | 2.05 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Center Plaza | | | | | | | | | | | |
12.02 | Property | | 1 | Village by the Creek | | | | | | | | | | | |
12.03 | Property | | 1 | Riverway Plaza | | | | | | | | | | | |
12.04 | Property | | 1 | Pike Street Building | | | | | | | | | | | |
12.05 | Property | | 1 | Monroe Retail Center | | | | | | | | | | | |
13 | Loan | 7 | 1 | Victoria Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 201,419.17 | 51.5% | 2.08 | 8.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | | 1 | 45 John Street | | | | | | | | | | | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | | | | | | | |
16 | Loan | | 1 | Western Retail Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | | | | | | | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | | | | | | | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | | | | | | | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | | | | | | | |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | | | | | | | |
18.06 | Property | | 1 | American Mini Storage | | | | | | | | | | | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | | | | | | | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | | | | | | | |
18.09 | Property | | 1 | Crews Storage | | | | | | | | | | | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 883,305.66 | 63.8% | 1.69 | 15.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | | | | | | | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | | | | | | | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | | | | | | | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | | | | | | | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) |
| | | | | 9 | | 13 | | | | | 9 | | 13 | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | | | | | | | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | | | | | | | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | | | | | | | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | | | | | | | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 19 | 1 | Meadowood Mall | 688,569.51 | 47.4% | 1.81 | 14.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | | | | | | | |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | | | | | | | |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | | | | | | | |
23.04 | Property | | 1 | 182 Meserole Street | | | | | | | | | | | |
23.05 | Property | | 1 | 178 Meserole Street | | | | | | | | | | | |
23.06 | Property | | 1 | 180 Meserole Street | | | | | | | | | | | |
23.07 | Property | | 1 | 342 Rodney Street | | | | | | | | | | | |
23.08 | Property | | 1 | 68 Carroll Street | | | | | | | | | | | |
23.09 | Property | | 1 | 144 Huntington Street | | | | | | | | | | | |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | | | | | | | |
24 | Loan | 12 | 1 | Warrington Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 13 | 1 | Midway Market Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Riverside Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 17, 19 | 1 | Thompson Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | | 1 | Alto Serramonte Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | 611-617 W 148th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 7 | 1 | Centennial Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 7 | 1 | Jefferson County Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 5 | 1 | Arc on Armour | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 16 | 1 | SAPA Transmission | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 2 | 1 | Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Corrington Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 4 | 1 | West Allen Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 6 | 2 | Schlegel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.01 | Property | | 1 | Ringwood | | | | | | | | �� | | | |
45.02 | Property | | 1 | Minooka | | | | | | | | | | | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 16 | 1 | 1214 West Carmen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 16 | 1 | Planet Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | Plantation Canal | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | Flynn Avenue Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | | | | | | | |
51.02 | Property | | 1 | 2822 South Redondo | | | | | | | | | | | |
51.03 | Property | | 1 | 5916 Howe Street | | | | | | | | | | | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 16 | 1 | Middletown Retail Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Laguna Beach Mixed Use | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Inland Boat & Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
| | | | | 13 | 13 | | | | | | 30 | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | | | | Yes | |
8.09 | Property | | 1 | 1001 Brush Street | | | | | | | | Yes | |
8.10 | Property | | 1 | The Assembly | | | | | | | | Yes | |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | | | | Yes | |
8.12 | Property | | 1 | Vinton | | | | | | | | Yes | |
8.13 | Property | | 1 | 1401 First Street | | | | | | | | Yes | |
8.14 | Property | | 1 | Lane Bryant Building | | | | | | | | Yes | |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | No | NAP | Inland Private Capital Corporation | Inland Private Capital Corporation | Yes | No | Acquisition | | 86,000,000 |
9.01 | Property | | 1 | West Indian School Road | | | | | | | | No | |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | | | | No | |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | | | | No | |
9.04 | Property | | 1 | East Southern Avenue | | | | | | | | No | |
9.05 | Property | | 1 | Anderson Road | | | | | | | | No | |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | | | | No | |
9.07 | Property | | 1 | Duren Avenue | | | | | | | | No | |
9.08 | Property | | 1 | North Nova Road | | | | | | | | No | |
9.09 | Property | | 1 | Airport Road | | | | | | | | No | |
9.10 | Property | | 1 | South Pennington | | | | | | | | No | |
9.11 | Property | | 1 | Southwest 14th Court | | | | | | | | No | |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | | | | No | |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | | | | No | |
9.14 | Property | | 1 | South Broadway | | | | | | | | No | |
9.15 | Property | | 1 | 30th Avenue North | | | | | | | | No | |
9.16 | Property | | 1 | Main Street | | | | | | | | No | |
9.17 | Property | | 1 | Warwick Boulevard | | | | | | | | No | |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | No | NAP | Steven J. Pozycki and David Werner | Steven J. Pozycki and David Werner | No | Yes | Acquisition | No | 77,500,000 |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | No | NAP | Arch Street Capital Advisors | NAP | No | No | Refinance | No | 110,000,000 |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | No | NAP | Mark S. McDonald | Mark S. McDonald | No | No | Refinance | | 37,500,000 |
12.01 | Property | | 1 | Center Plaza | | | | | | | | No | |
12.02 | Property | | 1 | Village by the Creek | | | | | | | | No | |
12.03 | Property | | 1 | Riverway Plaza | | | | | | | | No | |
12.04 | Property | | 1 | Pike Street Building | | | | | | | | No | |
12.05 | Property | | 1 | Monroe Retail Center | | | | | | | | No | |
13 | Loan | 7 | 1 | Victoria Village Apartments | No | NAP | Gary W. Gates, Jr. | Gary W. Gates, Jr. | No | No | Refinance | No | 33,000,000 |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | No | NAP | Jeffrey A. Pori | Jeffrey A. Pori | Yes | No | Acquisition | No | 31,500,000 |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | No | NAP | Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros | Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros | No | No | Refinance | | 60,200,000 |
15.01 | Property | | 1 | 45 John Street | | | | | | | | No | |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | | | | No | |
16 | Loan | | 1 | Western Retail Center | No | NAP | John A. Barker | John A. Barker | No | No | Acquisition | No | |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | No | NAP | William James Evans, Jack Flechner and Frederick Mitchell Burgess | William James Evans, Jack Flechner and Frederick Mitchell Burgess | No | No | Refinance | No | |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | No | NAP | Wade Buxton, Aaron Westphal and Jacob Vanderslice | Wade Buxton, Aaron Westphal and Jacob Vanderslice | No | No | Refinance | | |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | | | | No | |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | | | | No | |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | | | | No | |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | | | | No | |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | | | | No | |
18.06 | Property | | 1 | American Mini Storage | | | | | | | | No | |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | | | | No | |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | | | | No | |
18.09 | Property | | 1 | Crews Storage | | | | | | | | No | |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | No | NAP | Murray H. Goodman | Murray H. Goodman | No | No | Refinance | No | |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | No | NAP | Tom Vukota | Tom Vukota | No | No | Acquisition | | |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | No | |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | No | |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | | | | No | |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | No | |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | No | |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | | | | No | |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | No | |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | No | |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | No | |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | No | |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | No | |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | No | |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | No | |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | No | |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | | | | No | |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | No | |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | | | | No | |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | No | |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | No | |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | No | |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | No | |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | No | |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | No | |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | No | |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | No | |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | No | |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | No | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
| | | | | 13 | 13 | | | | | | 30 | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | No | |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | | | | No | |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | No | |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | No | |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | | | | No | |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | No | |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | No | |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | No | |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | | | | No | |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | | | | No | |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | No | |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | No | |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | No | |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | No | |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | No | |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | No | |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | No | |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | No | NAP | Jeff Pori | Jeff Pori | Yes | No | Acquisition | No | |
22 | Loan | 1, 19 | 1 | Meadowood Mall | No | NAP | Simon Property Group, L.P. | Simon Property Group, L.P. | No | No | Refinance | No | |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | No | NAP | Joshua Wagschal and Herschel Bodansky | Joshua Wagschal and Herschel Bodansky | No | No | Refinance | | |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | | | | No | |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | | | | No | |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | | | | No | |
23.04 | Property | | 1 | 182 Meserole Street | | | | | | | | No | |
23.05 | Property | | 1 | 178 Meserole Street | | | | | | | | No | |
23.06 | Property | | 1 | 180 Meserole Street | | | | | | | | No | |
23.07 | Property | | 1 | 342 Rodney Street | | | | | | | | No | |
23.08 | Property | | 1 | 68 Carroll Street | | | | | | | | No | |
23.09 | Property | | 1 | 144 Huntington Street | | | | | | | | No | |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | | | | No | |
24 | Loan | 12 | 1 | Warrington Plaza | No | NAP | Benjamin Braunstein and Harry Braunstein | Benjamin Braunstein and Harry Braunstein | No | No | Acquisition | No | |
25 | Loan | 13 | 1 | Midway Market Square | Yes | Future Mezzanine Loan | Judy Pollak | Judy Pollak | No | No | Refinance | No | |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | No | NAP | Terracon Development, Inc. | Terracon Development, Inc. | No | No | Refinance | No | |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | No | NAP | Duane Lund | Duane Lund | Yes | No | Acquisition | No | |
28 | Loan | 19 | 1 | Riverside Commons | No | NAP | E. Stanley Kroenke | E. Stanley Kroenke | No | No | Refinance | No | |
29 | Loan | 17, 19 | 1 | Thompson Court | No | NAP | Boris Drukker | Boris Drukker | No | No | Refinance | No | |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | No | NAP | Dr. Bankim Bhatt and Larry W. Rother | Dr. Bankim Bhatt and Larry W. Rother | No | No | Refinance | No | |
31 | Loan | | 1 | Alto Serramonte Shopping Center | No | NAP | Erwin D. Mieger and EDM Investments | Erwin D. Mieger and EDM Investments | No | No | Refinance | No | |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | No | NAP | Jeffrey A. Pori | Jeffrey A. Pori | Yes | No | Acquisition | No | |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | No | NAP | Daniele Levato | Daniele Levato | No | No | Refinance | No | |
34 | Loan | 19 | 1 | 611-617 W 148th Street | No | NAP | Aaron Drazin and Robert Rosenberg | Aaron Drazin and Robert Rosenberg | No | No | Refinance | No | |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | No | NAP | Bharat Bhakta | Bharat Bhakta | No | No | Refinance | No | |
36 | Loan | 7 | 1 | Centennial Plaza | No | NAP | Pasadena Private Real Estate Fund 1, L.P., Craig Colbath and Iain A. Whyte | Pasadena Private Real Estate Fund 1, L.P., Craig Colbath and Iain A. Whyte | No | No | Acquisition | No | |
37 | Loan | 7 | 1 | Jefferson County Plaza | No | NAP | Pasadena Private Real Estate Fund 1, L.P., Craig Colbath and Iain A. Whyte | Pasadena Private Real Estate Fund 1, L.P., Craig Colbath and Iain A. Whyte | No | No | Acquisition | No | |
38 | Loan | 5 | 1 | Arc on Armour | No | NAP | LARP Holdings, LLC | LARP Holdings, LLC | No | No | Refinance | No | |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | No | NAP | Jeffrey A. Pori | Jeffrey A. Pori | Yes | No | Acquisition | No | |
40 | Loan | 16 | 1 | SAPA Transmission | No | NAP | SAPA Transmission, Inc. | SAPA Transmission, Inc. | No | No | Acquisition | No | |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | No | NAP | Tracey Swanson and Tracey Allen Swanson, as trustee of the Swanson Living Trust dated May 26,2021 | Tracey Swanson and Tracey Allen Swanson, as trustee of the Swanson Living Trust dated May 26,2021 | No | No | Refinance | No | |
42 | Loan | 2 | 1 | Main Street | No | NAP | Gerald M. Sneirson | Gerald M. Sneirson | No | No | Refinance | No | |
43 | Loan | 16 | 1 | Corrington Industrial | No | NAP | Charles V. Cuda, Joseph Strada, Nathan T. Prather and Jomarie Guastello | Charles V. Cuda, Joseph Strada, Nathan T. Prather and Jomarie Guastello | No | No | Refinance | No | |
44 | Loan | 4 | 1 | West Allen Plaza | No | NAP | Richard B. Broder and Todd A. Sachse | Richard B. Broder and Todd A. Sachse | No | No | Refinance | No | |
45 | Loan | 6 | 2 | Schlegel Portfolio | No | NAP | Wade Buxton, Jacob Vanderslice and Aaron Westphal | Wade Buxton, Jacob Vanderslice and Aaron Westphal | No | No | Acquisition | | |
45.01 | Property | | 1 | Ringwood | | | | | | | | No | |
45.02 | Property | | 1 | Minooka | | | | | | | | No | |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | No | NAP | Robert E. Krueger, II and Robert E. Krueger, II, as Trustee of the Robert E. Krueger, II Declaration of Trust dated February 22, 2019 | Robert E. Krueger, II and Robert E. Krueger, II, as Trustee of the Robert E. Krueger, II Declaration of Trust dated February 22, 2019 | No | No | Refinance | No | |
47 | Loan | 16 | 1 | 1214 West Carmen | No | NAP | John Barrett, John Barrett, As Trustee of The John Barrett Living Trust Dated October 29, 2015, Margaret T. Barrett and Margaret T. Barrett, As Trustee of The Margaret T. Barrett Living Trust Dated October 29, 2015 | John Barrett, John Barrett, As Trustee of The John Barrett Living Trust Dated October 29, 2015, Margaret T. Barrett and Margaret T. Barrett, As Trustee of The Margaret T. Barrett Living Trust Dated October 29, 2015 | No | No | Refinance | No | |
48 | Loan | 16 | 1 | Planet Self Storage | No | NAP | Westport/TR Storage Venture III, LLC and Hoeven Family Partnership II, LLC | Westport/TR Storage Venture III, LLC and Hoeven Family Partnership II, LLC | No | No | Acquisition | No | |
49 | Loan | | 1 | Plantation Canal | No | NAP | Gerald Askowitz | Gerald Askowitz | No | No | Refinance | No | |
50 | Loan | | 1 | Flynn Avenue Self Storage | No | NAP | David H. Nelson | David H. Nelson | No | No | Refinance | No | |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | No | NAP | Jeffrey Schleider and Schleider 2017 Family Trust | Jeffrey Schleider and Schleider 2017 Family Trust | No | No | Refinance | | |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | | | | No | |
51.02 | Property | | 1 | 2822 South Redondo | | | | | | | | No | |
51.03 | Property | | 1 | 5916 Howe Street | | | | | | | | No | |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | No | NAP | Adam Pogoda | Adam Pogoda | No | No | Refinance | No | |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | No | NAP | Adam Pogoda | Adam Pogoda | No | No | Refinance | No | |
54 | Loan | 16 | 1 | Middletown Retail Plaza | No | NAP | Peter Ferraro, Jr. | Peter Ferraro, Jr. | No | No | Acquisition | No | |
55 | Loan | | 1 | Laguna Beach Mixed Use | No | NAP | Bryan L. Siegel | Bryan L. Siegel | No | No | Refinance | No | |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | No | NAP | Michael Barrett, Michael Barrett, as Trustee of the Michael Barrett Living Trust Dated November 27, 2019, John P. Barrett and John P. Barrett, as Trustee of the John P. Barrett Living Trust Dated April 14, 2021 | Michael Barrett, Michael Barrett, as Trustee of the Michael Barrett Living Trust Dated November 27, 2019, John P. Barrett and John P. Barrett, as Trustee of the John P. Barrett Living Trust Dated April 14, 2021 | No | No | Refinance | No | |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | No | NAP | John David Searls, Richard A. Searls III and Robert C. Ranquist, III | John David Searls, Richard A. Searls III and Robert C. Ranquist, III | No | No | Refinance | No | |
58 | Loan | | 1 | Inland Boat & Self Storage | No | NAP | Nathan L. Cox, J. Grant Reaves and Jeremy W. Friedman | Nathan L. Cox, J. Grant Reaves and Jeremy W. Friedman | No | No | Acquisition | No | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) |
| | | | | 13 | 13 | | | | | | 30 | |
59 | Loan | 2 | 1 | Richmond Mixed-Use Portfolio | No | NAP | Andrew W. Horrocks | Andrew W. Horrocks | No | No | Acquisition | No | |
60 | Loan | 2, 16, 23 | 1 | Everett Building | No | NAP | Anthony P. Troppe | Anthony P. Troppe | No | No | Refinance | No | |
61 | Loan | 16, 23, 26, 27 | 1 | Bethany Medical | No | NAP | Brian C. Adams and Abhishek Mathur | Brian C. Adams and Abhishek Mathur | No | No | Acquisition | No | |
62 | Loan | | 1 | 880 N Milwaukee Ave Apartments | No | NAP | Sean Guichon | Sean Guichon | No | No | Acquisition | No | |
63 | Loan | | 1 | The Wash Apartments | No | NAP | Shehzad Sharif and Moonkyu Lim | Shehzad Sharif and Moonkyu Lim | No | No | Refinance | No | |
64 | Loan | 6 | 2 | Broward County Industrial | No | NAP | Brian C. Adams and Abhishek Mathur | Brian C. Adams and Abhishek Mathur | No | No | Acquisition | | |
64.01 | Property | | 1 | Fort Lauderdale Small Bay Warehouses | | | | | | | | No | |
64.02 | Property | | 1 | Deerfield Beach Small Bay Warehouses | | | | | | | | No | |
65 | Loan | 2 | 1 | 111 Main Street | No | NAP | Mark M. Read | Mark M. Read | No | No | Refinance | No | |
66 | Loan | 2 | 1 | 37-43 8th Avenue | No | NAP | David Gleitman, EJH Investments Inc. and Harbor Trading USA | David Gleitman, EJH Investments Inc. and Harbor Trading USA | No | No | Acquisition | No | |
67 | Loan | | 1 | Ganser Way Office | No | NAP | Duane Reed and Osbie Reed | Duane Reed and Osbie Reed | No | No | Refinance | No | |
68 | Loan | 12 | 1 | Bloomfield Apartments | No | NAP | William R. McKool | William R. McKool | No | No | Refinance | No | |
69 | Loan | | 1 | Upper Westside Apartments | No | NAP | Deborah E. Berdy | Deborah E. Berdy | No | No | Refinance | No | |
70 | Loan | | 1 | 2641 - 2643 West Estes Avenue Apartments | No | NAP | Samuel Block | Samuel Block | No | No | Refinance | No | |
71 | Loan | | 1 | 1429 Bushwick Avenue | No | NAP | Yehuda Brunner and Joel Silberstein | Yehuda Brunner and Joel Silberstein | No | No | Refinance | No | |
72 | Loan | | 1 | Marshall Place Apartments | No | NAP | Manoj Manwani, Darshan Dhirubhai Patel and Sachin J. Shah | Manoj Manwani, Darshan Dhirubhai Patel and Sachin J. Shah | No | No | Acquisition | No | |
73 | Loan | | 1 | Longfield Estates MHC | No | NAP | Shawn Scholem | Shawn Scholem | No | No | Refinance | No | |
74 | Loan | | 1 | Duskfire Professional Center | No | NAP | Christopher L. Hays | Christopher L. Hays | No | No | Refinance | No | |
75 | Loan | | 1 | Jacksonville Secure Self Storage | No | NAP | Travis T. Mack | Travis T. Mack | No | No | Acquisition | No | |
76 | Loan | 10, 16, 19 | 1 | Diamond Blade | No | NAP | Arnold Gumowitz | Arnold Gumowitz | No | No | Acquisition | No | |
77 | Loan | 16 | 1 | 640 Virginia Park Street | No | NAP | Jennifer Lyon | Jennifer Lyon | No | No | Refinance | No | |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
| | | | | | | | | | | | | | | | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | | | | | | | | | | | | NAP | NAP |
8.09 | Property | | 1 | 1001 Brush Street | | | | | | | | | | | | NAP | NAP |
8.10 | Property | | 1 | The Assembly | | | | | | | | | | | | NAP | NAP |
8.11 | Property | | 1 | 419 Fort Street Garage | | | | | | | | | | | | NAP | NAP |
8.12 | Property | | 1 | Vinton | | | | | | | | | | | | NAP | NAP |
8.13 | Property | | 1 | 1401 First Street | | | | | | | | | | | | NAP | NAP |
8.14 | Property | | 1 | Lane Bryant Building | | | | | | | | | | | | NAP | NAP |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | 104,740,667 | 0 | 0 | 190,740,667 | 0 | 182,336,000 | 1,615,427 | 295,400 | 0 | 6,493,840 | 190,740,667 | NAP | NAP |
9.01 | Property | | 1 | West Indian School Road | | | | | | | | | | | | NAP | NAP |
9.02 | Property | | 1 | Boalch Avenue Northwest | | | | | | | | | | | | NAP | NAP |
9.03 | Property | | 1 | Lemay Ferry Road | | | | | | | | | | | | NAP | NAP |
9.04 | Property | | 1 | East Southern Avenue | | | | | | | | | | | | NAP | NAP |
9.05 | Property | | 1 | Anderson Road | | | | | | | | | | | | NAP | NAP |
9.06 | Property | | 1 | Stoney Island Avenue | | | | | | | | | | | | NAP | NAP |
9.07 | Property | | 1 | Duren Avenue | | | | | | | | | | | | NAP | NAP |
9.08 | Property | | 1 | North Nova Road | | | | | | | | | | | | NAP | NAP |
9.09 | Property | | 1 | Airport Road | | | | | | | | | | | | NAP | NAP |
9.10 | Property | | 1 | South Pennington | | | | | | | | | | | | NAP | NAP |
9.11 | Property | | 1 | Southwest 14th Court | | | | | | | | | | | | NAP | NAP |
9.12 | Property | | 1 | Southeast Jennings Road | | | | | | | | | | | | NAP | NAP |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | | | | | | | | | | | | NAP | NAP |
9.14 | Property | | 1 | South Broadway | | | | | | | | | | | | NAP | NAP |
9.15 | Property | | 1 | 30th Avenue North | | | | | | | | | | | | NAP | NAP |
9.16 | Property | | 1 | Main Street | | | | | | | | | | | | NAP | NAP |
9.17 | Property | | 1 | Warwick Boulevard | | | | | | | | | | | | NAP | NAP |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | 54,100,000 | 76,250,000 | 30,107,549 | 237,957,549 | 0 | 218,000,000 | 3,588,382 | 16,369,167 | 0 | 0 | 237,957,549 | NAP | NAP |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 0 | 0 | 0 | 110,000,000 | 107,720,166 | 0 | 1,863,929 | 0 | 415,906 | 0 | 110,000,000 | NAP | NAP |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | 0 | 0 | 0 | 37,500,000 | 28,853,543 | 0 | 443,509 | 1,362,672 | 6,840,276 | 0 | 37,500,000 | NAP | NAP |
12.01 | Property | | 1 | Center Plaza | | | | | | | | | | | | NAP | NAP |
12.02 | Property | | 1 | Village by the Creek | | | | | | | | | | | | NAP | NAP |
12.03 | Property | | 1 | Riverway Plaza | | | | | | | | | | | | NAP | NAP |
12.04 | Property | | 1 | Pike Street Building | | | | | | | | | | | | NAP | NAP |
12.05 | Property | | 1 | Monroe Retail Center | | | | | | | | | | | | NAP | NAP |
13 | Loan | 7 | 1 | Victoria Village Apartments | 0 | 0 | 0 | 33,000,000 | 20,844,384 | 0 | 708,687 | 2,154,136 | 9,292,794 | 0 | 33,000,000 | NAP | NAP |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | 25,010,354 | 0 | 0 | 56,510,354 | 0 | 53,000,000 | 1,233,675 | 2,276,679 | 0 | 0 | 56,510,354 | NAP | NAP |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | 7,399,151 | 0 | 0 | 67,599,151 | 65,474,829 | 0 | 1,264,077 | 860,246 | 0 | 0 | 67,599,151 | NAP | NAP |
15.01 | Property | | 1 | 45 John Street | | | | | | | | | | | | NAP | NAP |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | | | | | | | | | | | | NAP | NAP |
16 | Loan | | 1 | Western Retail Center | | | | | | | | | | | | NAP | NAP |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | | | | | | | | | | | | 8/31/2035 | 112.11 |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | | | | | | | | | | | | NAP | NAP |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | | | | | | | | | | | | NAP | NAP |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | | | | | | | | | | | | NAP | NAP |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | | | | | | | | | | | | NAP | NAP |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | | | | | | | | | | | | NAP | NAP |
18.05 | Property | | 1 | ClearHome Self Storage | | | | | | | | | | | | NAP | NAP |
18.06 | Property | | 1 | American Mini Storage | | | | | | | | | | | | NAP | NAP |
18.07 | Property | | 1 | Marsh Harbor Self Storage | | | | | | | | | | | | NAP | NAP |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | | | | | | | | | | | | NAP | NAP |
18.09 | Property | | 1 | Crews Storage | | | | | | | | | | | | NAP | NAP |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | | | | | | | | | | | | NAP | NAP |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | | | | | | | | | | | | 1/1/2035 | 70.31 |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | | | | | | | | | | | | 1/1/2035 | 167.10 |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | | | | | | | | | | | | 1/1/2035 | 49.05 |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | | | | | | | | | | | | 1/1/2035 | 63.90 |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | | | | | | | | | | | | 1/1/2035 | 74.08 |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | | | | | | | | | | | | 1/1/2035 | 74.66 |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | | | | | | | | | | | | 1/1/2035 | 76.53 |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | | | | | | | | | | | | 1/1/2035 | 87.04 |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | | | | | | | | | | | | 1/1/2035 | 58.94 |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | | | | | | | | | | | | 1/1/2035 | 85.94 |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | | | | | | | | | | | | 1/1/2035 | 70.23 |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | | | | | | | | | | | | 1/1/2035 | 69.43 |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | | | | | | | | | | | | 1/1/2035 | 77.47 |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | | | | | | | | | | | | 1/1/2035 | 59.87 |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | | | | | | | | | | | | 1/1/2035 | 47.60 |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | | | | | | | | | | | | 1/1/2035 | 62.04 |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | | | | | | | | | | | | 1/1/2035 | 62.89 |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | | | | | | | | | | | | 1/1/2035 | 58.11 |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | | | | | | | | | | | | 1/1/2035 | 86.70 |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | | | | | | | | | | | | 1/1/2035 | 105.53 |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | | | | | | | | | | | | 1/1/2035 | 87.41 |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | | | | | | | | | | | | 1/1/2035 | 56.53 |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | | | | | | | | | | | | 1/1/2035 | 71.96 |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | | | | | | | | | | | | 1/1/2035 | 74.11 |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | | | | | | | | | | | | 1/1/2035 | 87.66 |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | | | | | | | | | | | | 1/1/2035 | 71.60 |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | | | | | | | | | | | | 1/1/2035 | 66.87 |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | | | | | | | | | | | | 1/1/2035 | 53.62 |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) |
| | | | | | | | | | | | | | | | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | | | | | | | | | | | | 1/1/2035 | 75.96 |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | | | | | | | | | | | | 1/1/2035 | 59.78 |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | | | | | | | | | | | | 1/1/2035 | 77.79 |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | | | | | | | | | | | | 1/1/2035 | 68.33 |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | | | | | | | | | | | | 1/1/2035 | 60.13 |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | | | | | | | | | | | | 1/1/2035 | 62.78 |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | | | | | | | | | | | | 1/1/2035 | 76.65 |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | | | | | | | | | | | | 1/1/2035 | 49.68 |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | | | | | | | | | | | | 1/1/2035 | 69.86 |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | | | | | | | | | | | | 1/1/2035 | 53.50 |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | | | | | | | | | | | | 1/1/2035 | 68.68 |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | | | | | | | | | | | | 1/1/2035 | 77.09 |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | | | | | | | | | | | | 1/1/2035 | 142.49 |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | | | | | | | | | | | | 1/1/2035 | 75.43 |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | | | | | | | | | | | | 1/1/2035 | 69.36 |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | | | | | | | | | | | | 1/1/2035 | 80.88 |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | | | | | | | | | | | | 1/1/2035 | 103.00 |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | | | | | | | | | | | | NAP | NAP |
22 | Loan | 1, 19 | 1 | Meadowood Mall | | | | | | | | | | | | NAP | NAP |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | | | | | | | | | | | | NAP | NAP |
23.01 | Property | | 1 | 318 Bedford Avenue | | | | | | | | | | | | NAP | NAP |
23.02 | Property | | 1 | 130 South 2nd Street | | | | | | | | | | | | NAP | NAP |
23.03 | Property | | 1 | 740 Driggs Avenue | | | | | | | | | | | | NAP | NAP |
23.04 | Property | | 1 | 182 Meserole Street | | | | | | | | | | | | NAP | NAP |
23.05 | Property | | 1 | 178 Meserole Street | | | | | | | | | | | | NAP | NAP |
23.06 | Property | | 1 | 180 Meserole Street | | | | | | | | | | | | NAP | NAP |
23.07 | Property | | 1 | 342 Rodney Street | | | | | | | | | | | | NAP | NAP |
23.08 | Property | | 1 | 68 Carroll Street | | | | | | | | | | | | NAP | NAP |
23.09 | Property | | 1 | 144 Huntington Street | | | | | | | | | | | | NAP | NAP |
23.10 | Property | | 1 | 440 Lorimer Street | | | | | | | | | | | | NAP | NAP |
24 | Loan | 12 | 1 | Warrington Plaza | | | | | | | | | | | | NAP | NAP |
25 | Loan | 13 | 1 | Midway Market Square | | | | | | | | | | | | NAP | NAP |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | | | | | | | | | | | | NAP | NAP |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | | | | | | | | | | | | NAP | NAP |
28 | Loan | 19 | 1 | Riverside Commons | | | | | | | | | | | | NAP | NAP |
29 | Loan | 17, 19 | 1 | Thompson Court | | | | | | | | | | | | NAP | NAP |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | | | | | | | | | | | | 12/31/2039 | 106.36 |
31 | Loan | | 1 | Alto Serramonte Shopping Center | | | | | | | | | | | | NAP | NAP |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | | | | | | | | | | | | NAP | NAP |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | | | | | | | | | | | | NAP | NAP |
34 | Loan | 19 | 1 | 611-617 W 148th Street | | | | | | | | | | | | NAP | NAP |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | | | | | | | | | | | | 1/14/2040 | 97.99 |
36 | Loan | 7 | 1 | Centennial Plaza | | | | | | | | | | | | NAP | NAP |
37 | Loan | 7 | 1 | Jefferson County Plaza | | | | | | | | | | | | NAP | NAP |
38 | Loan | 5 | 1 | Arc on Armour | | | | | | | | | | | | NAP | NAP |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | | | | | | | | | | | | NAP | NAP |
40 | Loan | 16 | 1 | SAPA Transmission | | | | | | | | | | | | NAP | NAP |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | | | | | | | | | | | | NAP | NAP |
42 | Loan | 2 | 1 | Main Street | | | | | | | | | | | | NAP | NAP |
43 | Loan | 16 | 1 | Corrington Industrial | | | | | | | | | | | | NAP | NAP |
44 | Loan | 4 | 1 | West Allen Plaza | | | | | | | | | | | | NAP | NAP |
45 | Loan | 6 | 2 | Schlegel Portfolio | | | | | | | | | | | | NAP | NAP |
45.01 | Property | | 1 | Ringwood | | | | | | | | | | | | NAP | NAP |
45.02 | Property | | 1 | Minooka | | | | | | | | | | | | NAP | NAP |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | | | | | | | | | | | | NAP | NAP |
47 | Loan | 16 | 1 | 1214 West Carmen | | | | | | | | | | | | NAP | NAP |
48 | Loan | 16 | 1 | Planet Self Storage | | | | | | | | | | | | NAP | NAP |
49 | Loan | | 1 | Plantation Canal | | | | | | | | | | | | NAP | NAP |
50 | Loan | | 1 | Flynn Avenue Self Storage | | | | | | | | | | | | NAP | NAP |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | | | | | | | | | | | | NAP | NAP |
51.01 | Property | | 1 | 37 Driggs Avenue | | | | | | | | | | | | NAP | NAP |
51.02 | Property | | 1 | 2822 South Redondo | | | | | | | | | | | | NAP | NAP |
51.03 | Property | | 1 | 5916 Howe Street | | | | | | | | | | | | NAP | NAP |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | | | | | | | | | | | | NAP | NAP |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | | | | | | | | | | | | NAP | NAP |
54 | Loan | 16 | 1 | Middletown Retail Plaza | | | | | | | | | | | | NAP | NAP |
55 | Loan | | 1 | Laguna Beach Mixed Use | | | | | | | | | | | | NAP | NAP |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | | | | | | | | | | | | NAP | NAP |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | | | | | | | | | | | | NAP | NAP |
58 | Loan | | 1 | Inland Boat & Self Storage | | | | | | | | | | | | NAP | NAP |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | | | | | | | | |
8.08 | Property | | 1 | 1505 & 1515 Woodward | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.09 | Property | | 1 | 1001 Brush Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.10 | Property | | 1 | The Assembly | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.11 | Property | | 1 | 419 Fort Street Garage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.12 | Property | | 1 | Vinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.13 | Property | | 1 | 1401 First Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.14 | Property | | 1 | Lane Bryant Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 5, 6, 12, 16, 19, 28 | 17 | IPCC National Storage Portfolio XV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.01 | Property | | 1 | West Indian School Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.02 | Property | | 1 | Boalch Avenue Northwest | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.03 | Property | | 1 | Lemay Ferry Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.04 | Property | | 1 | East Southern Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.05 | Property | | 1 | Anderson Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.06 | Property | | 1 | Stoney Island Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.07 | Property | | 1 | Duren Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.08 | Property | | 1 | North Nova Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.09 | Property | | 1 | Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.10 | Property | | 1 | South Pennington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.11 | Property | | 1 | Southwest 14th Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.12 | Property | | 1 | Southeast Jennings Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.13 | Property | | 1 | 49th Street South and 8th Avenue South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.14 | Property | | 1 | South Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.15 | Property | | 1 | 30th Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.16 | Property | | 1 | Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9.17 | Property | | 1 | Warwick Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19, 27, 30 | 1 | 111 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 6 | 5 | Northwest Capital Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.01 | Property | | 1 | Center Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.02 | Property | | 1 | Village by the Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.03 | Property | | 1 | Riverway Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.04 | Property | | 1 | Pike Street Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12.05 | Property | | 1 | Monroe Retail Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 7 | 1 | Victoria Village Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 4, 19, 23, 28 | 1 | Tangent Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 2, 6 | 2 | NYC MFRT Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | | 1 | 45 John Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.02 | Property | | 1 | 2027-2127 Emmons Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | | 1 | Western Retail Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 16, 19 | 1 | Candlewood Suites Orlando | 86.32 | 77.0% | 104.10 | 71.93 | 69.1% | NAV | NAV | NAV | NAV | NAV | NAV |
18 | Loan | 5, 6, 16 | 9 | VanWest Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.01 | Property | | 1 | ClearHome Self Storage - Sycamore | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.02 | Property | | 1 | ClearHome Self Storage - Blue Island | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.03 | Property | | 1 | ClearHome Storage - Walkertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.04 | Property | | 1 | ClearHome Self Storage - Chaney | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.05 | Property | | 1 | ClearHome Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.06 | Property | | 1 | American Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.07 | Property | | 1 | Marsh Harbor Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.08 | Property | | 1 | ClearHome Self Storage - Florosa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.09 | Property | | 1 | Crews Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | | 1 | BJ’s Wholesale Club - Kendall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 1, 5, 6 | 44 | Wyndham National Hotel Portfolio | 38.30 | 54.5% | 70.31 | 38.30 | 54.5% | 69.99 | 36.80 | 52.6% | 60.43 | 41.28 | 68.3% |
20.01 | Property | | 1 | Travelodge - 2307 Wyoming Avenue | 47.38 | 28.4% | 167.10 | 47.38 | 28.4% | 176.10 | 45.56 | 25.9% | 117.42 | 46.45 | 39.6% |
20.02 | Property | | 1 | Travelodge - 2111 Camino Del Llano | 43.38 | 88.5% | 49.05 | 43.38 | 88.5% | 52.80 | 43.58 | 82.5% | 46.95 | 43.23 | 92.1% |
20.03 | Property | | 1 | Travelodge - 1170 West Flaming Gorge Way | 33.22 | 52.0% | 63.90 | 33.22 | 52.0% | 65.26 | 33.97 | 52.1% | 56.11 | 34.76 | 62.0% |
20.04 | Property | | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 44.09 | 59.5% | 74.08 | 44.09 | 59.5% | 70.37 | 42.78 | 60.8% | 59.07 | 50.13 | 84.9% |
20.05 | Property | | 1 | Baymont Inn & Suites - 451 Halligan Drive | 30.67 | 41.1% | 74.66 | 30.67 | 41.1% | 70.87 | 33.10 | 46.7% | 59.78 | 40.04 | 67.0% |
20.06 | Property | | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 39.72 | 51.9% | 76.53 | 39.72 | 51.9% | 76.46 | 40.55 | 53.0% | 56.01 | 39.40 | 70.3% |
20.07 | Property | | 1 | Travelodge - 1127 Pony Express Highway | 37.05 | 42.6% | 87.04 | 37.05 | 42.6% | 83.32 | 33.91 | 40.7% | 64.60 | 34.66 | 53.6% |
20.08 | Property | | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 51.01 | 86.6% | 58.94 | 51.01 | 86.6% | 60.76 | 47.35 | 77.9% | 54.02 | 47.93 | 88.7% |
20.09 | Property | | 1 | Travelodge - 2680 Airport Road | 55.33 | 64.4% | 85.94 | 55.33 | 64.4% | 83.22 | 55.00 | 66.1% | 71.66 | 55.91 | 78.0% |
20.10 | Property | | 1 | Super 8 - 720 Royal Parkway | 35.74 | 50.9% | 70.23 | 35.74 | 50.9% | 69.18 | 33.96 | 49.1% | 74.17 | 58.93 | 79.5% |
20.11 | Property | | 1 | Baymont Inn & Suites - 1051 North Market Street | 39.11 | 56.3% | 69.43 | 39.11 | 56.3% | 70.14 | 38.30 | 54.6% | 61.29 | 39.63 | 64.7% |
20.12 | Property | | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 36.64 | 47.3% | 77.47 | 36.64 | 47.3% | 78.56 | 38.10 | 48.5% | 60.36 | 44.50 | 73.7% |
20.13 | Property | | 1 | Baymont Inn & Suites - 95 Spruce Road | 38.75 | 64.7% | 59.87 | 38.75 | 64.7% | 60.68 | 36.57 | 60.3% | 53.82 | 34.39 | 63.9% |
20.14 | Property | | 1 | Super 8 - 2545 Cornhusker Highway | 19.22 | 40.4% | 47.60 | 19.22 | 40.4% | 44.17 | 17.59 | 39.8% | 46.69 | 34.30 | 73.5% |
20.15 | Property | | 1 | Travelodge - 1110 Southeast 4th Street | 42.72 | 68.9% | 62.04 | 42.72 | 68.9% | 69.35 | 42.30 | 61.0% | 58.27 | 46.84 | 80.4% |
20.16 | Property | | 1 | Baymont Inn & Suites - 2300 Valley West Court | 29.48 | 46.9% | 62.89 | 29.48 | 46.9% | 72.14 | 29.49 | 40.9% | 54.73 | 34.94 | 63.8% |
20.17 | Property | | 1 | Travelodge - 800 West Laramie Street | 37.40 | 64.3% | 58.11 | 37.40 | 64.3% | 56.37 | 37.19 | 66.0% | 41.20 | 36.36 | 88.2% |
20.18 | Property | | 1 | Travelodge - 22 North Frontage Road | 51.50 | 59.4% | 86.70 | 51.50 | 59.4% | 82.91 | 46.44 | 56.0% | 72.93 | 55.47 | 76.1% |
20.19 | Property | | 1 | Travelodge - 123 Westvaco Road | 74.74 | 70.8% | 105.53 | 74.74 | 70.8% | 113.05 | 65.90 | 58.3% | 114.55 | 80.67 | 70.4% |
20.20 | Property | | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 50.88 | 58.2% | 87.41 | 50.88 | 58.2% | 77.95 | 44.93 | 57.6% | 69.72 | 47.92 | 68.7% |
20.21 | Property | | 1 | Travelodge - 1710 Jefferson Street | 14.38 | 25.4% | 56.53 | 14.38 | 25.4% | 60.25 | 26.73 | 44.4% | 54.02 | 40.32 | 74.6% |
20.22 | Property | | 1 | Travelodge - 1625 Stillwater Avenue | 51.20 | 71.1% | 71.96 | 51.20 | 71.1% | 66.92 | 41.42 | 61.9% | 55.56 | 48.07 | 86.5% |
20.23 | Property | | 1 | Travelodge - 8233 Airline Highway | 46.91 | 63.3% | 74.11 | 46.91 | 63.3% | 72.05 | 45.85 | 63.6% | 59.33 | 47.11 | 79.4% |
20.24 | Property | | 1 | Baymont Inn & Suites - 6390 US-93 | 55.63 | 63.5% | 87.66 | 55.63 | 63.5% | 80.23 | 50.22 | 62.6% | 85.22 | 58.49 | 68.6% |
20.25 | Property | | 1 | Travelodge - 707 East Webster Street | 25.93 | 36.2% | 71.60 | 25.93 | 36.2% | 79.89 | 26.21 | 32.8% | 59.56 | 29.54 | 49.6% |
20.26 | Property | | 1 | Travelodge - 777 West Hwy 21 | 36.06 | 53.9% | 66.87 | 36.06 | 53.9% | 57.79 | 32.66 | 56.5% | 57.16 | 34.18 | 59.8% |
20.27 | Property | | 1 | Travelodge - 3522 North Highway 59 | 15.73 | 29.3% | 53.62 | 15.73 | 29.3% | 58.78 | 19.98 | 34.0% | 53.72 | 29.50 | 54.9% |
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
| | | | | | | | | | | | | | | |
20.28 | Property | | 1 | Travelodge - 108 6th Avenue | 45.41 | 59.8% | 75.96 | 45.41 | 59.8% | 88.81 | 42.81 | 48.2% | 58.85 | 43.61 | 74.1% |
20.29 | Property | | 1 | Travelodge - 2200 East South Avenue | 40.70 | 68.1% | 59.78 | 40.70 | 68.1% | 61.79 | 35.22 | 57.0% | 55.13 | 41.56 | 75.4% |
20.30 | Property | | 1 | Travelodge - 128 South Willow Road | 47.79 | 61.4% | 77.79 | 47.79 | 61.4% | 71.25 | 47.99 | 67.4% | 64.55 | 46.58 | 72.2% |
20.31 | Property | | 1 | Travelodge - 1005 Highway 285 | 51.33 | 75.1% | 68.33 | 51.33 | 75.1% | 65.51 | 48.94 | 74.7% | 57.97 | 44.06 | 76.0% |
20.32 | Property | | 1 | Days Inn - 3431 14th Avenue South | 42.76 | 71.1% | 60.13 | 42.76 | 71.1% | 55.18 | 34.79 | 63.0% | 57.70 | 47.46 | 82.3% |
20.33 | Property | | 1 | Travelodge - 2505 US 69 | 35.08 | 55.9% | 62.78 | 35.08 | 55.9% | 53.06 | 24.39 | 46.0% | 52.49 | 34.03 | 64.8% |
20.34 | Property | | 1 | Baymont Inn & Suites - 3475 Union Road | 43.99 | 57.4% | 76.65 | 43.99 | 57.4% | 74.75 | 42.35 | 56.7% | 73.08 | 48.21 | 66.0% |
20.35 | Property | | 1 | Travelodge - 1706 North Park Drive | 39.19 | 78.9% | 49.68 | 39.19 | 78.9% | 45.36 | 38.44 | 84.7% | 42.59 | 39.84 | 93.5% |
20.36 | Property | | 1 | Baymont Inn & Suites - 2005 Daley Street | 37.67 | 53.9% | 69.86 | 37.67 | 53.9% | 62.82 | 34.52 | 55.0% | 62.88 | 34.14 | 54.3% |
20.37 | Property | | 1 | Travelodge - 1177 East 16th Street | 14.75 | 27.6% | 53.50 | 14.75 | 27.6% | 49.81 | 10.30 | 20.7% | 52.43 | 14.39 | 27.4% |
20.38 | Property | | 1 | Baymont Inn & Suites - 35450 Yermo Road | 34.91 | 50.8% | 68.68 | 34.91 | 50.8% | 67.76 | 35.91 | 53.0% | 63.01 | 41.59 | 66.0% |
20.39 | Property | | 1 | Travelodge - 2407 East Holland Avenue | 47.53 | 61.7% | 77.09 | 47.53 | 61.7% | 71.01 | 38.68 | 54.5% | 66.01 | 48.74 | 73.8% |
20.40 | Property | | 1 | Travelodge - 620 Souder Road | 60.12 | 42.2% | 142.49 | 60.12 | 42.2% | 159.98 | 47.17 | 29.5% | 106.54 | 52.24 | 49.0% |
20.41 | Property | | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 46.54 | 61.7% | 75.43 | 46.54 | 61.7% | 85.61 | 37.12 | 43.4% | 65.10 | 42.07 | 64.6% |
20.42 | Property | | 1 | Travelodge - 109 East Commerce Street | 18.64 | 26.9% | 69.36 | 18.64 | 26.9% | 104.51 | 25.32 | 24.2% | 79.58 | 25.46 | 32.0% |
20.43 | Property | | 1 | Travelodge - 4000 Siskiyou Avenue | 60.23 | 74.5% | 80.88 | 60.23 | 74.5% | 74.16 | 56.00 | 75.5% | 66.22 | 52.78 | 79.7% |
20.44 | Property | | 1 | Travelodge - 98 Moffat Avenue | 36.54 | 35.5% | 103.00 | 36.54 | 35.5% | 119.08 | 39.87 | 33.5% | 94.88 | 38.08 | 40.1% |
21 | Loan | 16, 19, 28 | 1 | Fleet Farm - Stevens Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1, 19 | 1 | Meadowood Mall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 2, 5, 6 | 10 | Wagschal Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | | 1 | 318 Bedford Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.02 | Property | | 1 | 130 South 2nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.03 | Property | | 1 | 740 Driggs Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.04 | Property | | 1 | 182 Meserole Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.05 | Property | | 1 | 178 Meserole Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.06 | Property | | 1 | 180 Meserole Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.07 | Property | | 1 | 342 Rodney Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.08 | Property | | 1 | 68 Carroll Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.09 | Property | | 1 | 144 Huntington Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.10 | Property | | 1 | 440 Lorimer Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 12 | 1 | Warrington Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 13 | 1 | Midway Market Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 17, 19, 21, 23, 27 | 1 | Peoria Center at Arrowhead | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 16, 19, 28 | 1 | Mills Fleet Farm Carver | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 19 | 1 | Riverside Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 17, 19 | 1 | Thompson Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16, 19 | 1 | Home2 Suites Temple | 90.40 | 85.0% | 106.36 | 96.34 | 90.6% | NAV | NAV | NAV | NAV | NAV | NAV |
31 | Loan | | 1 | Alto Serramonte Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 19, 28 | 1 | Feather River Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 10 | 1 | 40-91 Fox Hill Drive Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | 611-617 W 148th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | Towneplace Suites El Paso | 83.29 | 85.0% | 97.99 | 93.15 | 95.1% | 88.91 | 74.85 | 84.2% | NAV | NAV | NAV |
36 | Loan | 7 | 1 | Centennial Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 7 | 1 | Jefferson County Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 5 | 1 | Arc on Armour | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 4, 19, 28 | 1 | The Shops at Trinity Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 16 | 1 | SAPA Transmission | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | | 1 | CubeSmart Self Storage - Lacey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 2 | 1 | Main Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 16 | 1 | Corrington Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 4 | 1 | West Allen Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 6 | 2 | Schlegel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.01 | Property | | 1 | Ringwood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45.02 | Property | | 1 | Minooka | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46 | Loan | 2, 4 | 1 | Triskett Road Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 16 | 1 | 1214 West Carmen | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 16 | 1 | Planet Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | | 1 | Plantation Canal | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | | 1 | Flynn Avenue Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 6 | 3 | Schleider Apartment Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.01 | Property | | 1 | 37 Driggs Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.02 | Property | | 1 | 2822 South Redondo | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51.03 | Property | | 1 | 5916 Howe Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 16 | 1 | NSC Traverse Silver Lake Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 16 | 1 | NSC Grand River Lyon Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
54 | Loan | 16 | 1 | Middletown Retail Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
55 | Loan | | 1 | Laguna Beach Mixed Use | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 2, 16, 19 | 1 | 1642-1646 West Belmont Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 16 | 1 | Grand Logan Lodge Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | | 1 | Inland Boat & Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
Footnotes to Annex A-1 |
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(1) | “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “Sabal” denotes SSOF SCRE AIV, L.P. as Mortgage Loan Seller, and “GACC” denotes German American Capital Corporation as Mortgage Loan Seller.
With respect to Loan No. 4, Coleman Highline Phase IV, the mortgage loan is part of a whole loan that was co-originated by BMO and Barclays Capital Real Estate Inc.
With respect to Loan No. 5, AMF Portfolio, the mortgage loan is part of a whole loan that was co-originated by BMO and SMC.
With respect to Loan No. 6 601 Lexington Avenue, the mortgage loan is part of a whole loan that was co-originated by DBR Investments Co. Limited, Morgan Stanley Bank, N.A., Wells Fargo Bank, National Association and Citi Real Estate Funding, Inc.
With respect to Loan No. 8, Bedrock Portfolio, the mortgage loan is part of a whole loan that was co-originated by JPMorgan Chase Bank, National Association and SMC.
With respect to Loan No. 20, Wyndham National Hotel Portfolio, the mortgage loan is part of a whole loan that was originated by UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York.
With respect to Loan No. 22, Meadowood Mall, the mortgage loan is part of a whole loan that was co-originated by BMO, Wells Fargo Bank, National Association, Barclays Capital Real Estate Inc., 3650 Real Estate Investment Trust 2 LLC and 3650 Cal Bridge Reno LLC. |
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(2) | With respect to Loan No. 8, Bedrock Portfolio, the portfolio is comprised of five parking garage properties (5,036 stalls) and two mixed use properties (53 units).
With respect to Loan No. 15, NYC MFRT Portfolio, the mortgaged property 45 John Street is comprised of 84 multifamily units totaling 75,315 square feet of multifamily space and four commercial retail spaces of 4,600 square feet.
With respect to Loan No. 23, Wagschal Multifamily Portfolio, the portfolio is comprised of 37 multifamily units and three commercial units totaling 4,000 square feet of ground floor retail space across the mortgaged properties.
With respect to Loan No. 42, Main Street, the mortgaged property is comprised of 13,895 square feet of office space, 2,798 square feet of retail space, and 15,154 square feet of medical office space.
With respect to Loan No. 46, Triskett Road Self Storage, the mortgaged property is comprised of 300 self-storage units, 63 drive thru climate control units, 43 parking spaces, 30 mailboxes, 17 warehouse units, 4 billboards, 2 office units, and 2 parking lot spaces for a total of 110,711 square feet.
With respect to Loan No. 56, 1642-1646 West Belmont Avenue, the mortgaged property is comprised of 13,200 square feet of multifamily space, and 2,000 square feet of retail space.
With respect to Loan No. 59, Richmond Mixed-Use Portfolio, the mortgaged property is comprised of 14,139 square feet of commercial space, and 23 multifamily units. |
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(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.
With respect to Loan No. 8, Bedrock Portfolio, there are 7,258 parking stalls and 53 multifamily units not presented in the Number of Units. |
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(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 their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus. |
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(8) | The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan. |
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(9) | For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
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(10) | With respect to Loan No. 33, 40-91 Fox Hill Drive Apartments, a Grace Period - Late Fee (Days) of two days is allowed. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest.
With respect to Loan No. 76, Diamond Blade, a Grace Period – Late Fee (Days) of three days is allowed for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity. |
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(11) | With respect to Loan No. 4, Coleman Highline Phase IV, the whole loan is structured with an anticipated repayment date of December 6, 2026 (the “ARD”) and a final maturity date of April 6, 2032. From and after the ARD, the loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 250 basis points. |
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(12) | The “L” component of the prepayment provision represents lockout payments.
The “D” component of the prepayment provision represents defeasance payments.
The “YM” component of the prepayment provision represents yield maintenance payments.
The “O” Component of the prepayment provision represents the free payments including the Maturity Date.
Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus.
With respect to Loan No. 1, IPCC National Storage Portfolio XVI, any time after the lockout period, the borrower may release a property, upon certain conditions being met, among other things, (i) no event of default, (ii) payment of the release price, (iii) DSCR of the remaining individual properties immediately after release shall be no less than the greater of 2.15x and the DSCR immediately prior to the release, (iv) LTV of the remaining individual properties immediately after release shall be no greater than the lesser of 50% and the LTV immediately prior to the release, (v) DY of the remaining individual properties immediately after release shall be no less than the greater of 8.20% and the DY immediately prior to the release and (vi) payment of yield maintenance, if applicable. With respect to Loan No. 3, HTI MOB Portfolio, anytime on or after the permitted prepayment date, the borrower may obtain the release of one or more properties, upon certain conditions being met, among other things, (i) no event of default, (ii) DSCR of the remaining individual properties immediately after release shall be no less than the greater of 3.60x and the DSCR immediately prior to partial release and (iii) DY of the remaining properties immediately after release shall be no less than the greater of 11.18% and the DY immediately prior to the partial release. |
| With respect to Loan No. 5, AMF Portfolio, any time after the permitted release date and prior to the open prepayment date, the borrowers may obtain the release of any individual property, provided, among other conditions (i) the borrowers partially defease the AMF Portfolio Whole Loan in an amount equal to the greater of (x) 115% of the allocated loan amount for the individual property to be released and (y) an amount such that after giving effect to such release (a) the debt service coverage ratio with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 1.40x and (2) the debt service coverage ratio as of the date immediately preceding such release, (b) the debt yield with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 8.35% and (2) the debt yield as of the date immediately preceding such release and (c) the loan-to-value ratio is not greater than 70.0% and (ii) the REMIC release requirements are satisfied. In the event of any partial defeasance of the AMF Portfolio Whole Loan, the mezzanine borrower will be required to defease a portion of the AMF Portfolio Mezzanine Loan in an amount equal to the greater of (x) 115% of the allocated loan amount for the individual property to be released and (y) an amount such that after giving effect to such release (a) the debt service coverage ratio with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 1.40x and (2) the debt service coverage ratio as of the date immediately preceding such release, (b) the debt yield with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 8.35% and (2) the debt yield as of the date immediately preceding such release and (c) the loan-to-value ratio is not greater than 70.0%. |
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| With respect to Loan No. 6, 601 Lexington Avenue, the lockout period will be at least 25 payment dates beginning with and including the first payment date in February 2022. Defeasance of the 601 Lexington Avenue Whole Loan in full is permitted at any time on or after the first payment date following the earlier to occur of (i) December 10, 2024 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the expected BMO 2022-C1 securitization closing date in February 2022. The actual lockout period may be longer.
With respect to Loan No. 9, IPCC National Storage Portfolio XV, any time after the lockout period, the borrower may release a property, upon certain conditions being met, among other things, (i) no event of default, (ii) payment of the release price, (iii) DSCR of the remaining individual properties immediately after release shall be no less than the greater of 2.15x and the DSCR immediately prior to the release, (iv) LTV of the remaining individual properties immediately after release shall be no greater than the lesser of 50% and the LTV immediately prior to the release, (v) DY of the remaining individual properties immediately after release shall be no less than the greater of 8.20% and the DY immediately prior to the release and (vi) payment of yield maintenance, if applicable. |
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| With respect to Loan No. 24, Warrington Plaza, any time after the permitted defeasance date, the Borrower may obtain a release of the release parcel with a partial defeasance equal to the greater of: (a) 110% of the allocated loan amount with respect to the release parcel and (b) an amount such that, after giving effect to such partial defeasance event, (i) the DSCR shall be not less than 1.75x, (ii) the Debt Yield shall be not less than 9.9% and (iii) the LTV shall not exceed 69.9%.
With respect to Loan No. 68, Bloomfield Apartments, the borrower may obtain a release of the release parcel 60 days after the startup date if the borrower conclusively determines that the release parcel is no longer necessary for the property and, among other things, the DSCR is at least the greater of (i) the DSCR as of origination and (ii) the DSCR immediately prior to such release. |
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(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future.
With respect to Loan No. 5, AMF Portfolio, concurrently with the origination of the AMF Portfolio mortgage loan, a $13.0 million mezzanine loan was originated, secured by, among other things, the pledge of the direct equity interest in the AMF Portfolio borrowers. The AMF Portfolio mezzanine loan accrues interest based on a fixed schedule which varies by month with an interest rate of 6.67228249742403% per annum through the December 2024 payment. Beginning with the January 2025 payment, the interest rate increases throughout the term and fully amortizes in October 2028. The $13.0 million mezzanine loan is not included in the BMO 2022-C1 securitization trust.
With respect to Loan No. 25, Midway Market Square, the Midway Market Square mortgage loan borrower may obtain future mezzanine financing upon a sale of the Midway Market Square property, provided that, among other conditions (i) no event of default or other trigger period has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than the combined loan-to-value ratio at loan closing, (iii) the combined debt yield is equal to or greater than the combined debt yield at loan closing, (iv) the combined debt service coverage ratio is equal to |
| or greater than 1.20x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation. |
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(14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. |
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(15) | In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing. |
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(16) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction.
With respect to Loan No. 1, IPCC National Storage Portfolio XVI, historical financial information prior to the trailing-12 months ending December 2020 is not available as they were not provided by the sellers.
With respect to Loan No. 2, 360 Rosemary, historical financial information is not available as the mortgaged property was built in 2021.
With respect to Loan No. 4, Coleman Highline Phase IV, historical financial information is not available as the mortgaged property was built in 2021.
With respect to Loan No. 7, Hudson Commons, historical financial information is not available as the mortgaged property was renovated in 2021.
With respect to Loan No. 9, IPCC National Storage Portfolio XV, historical financial information prior to the trailing-12 months ending December 2020 is not available as they were not provided by the sellers.
With respect to Loan No. 17, Candlewood Suites Orlando, historical financial information prior to the trailing-12 months ending December 2021 is not available as the mortgaged property was built in 2020.
With respect to Loan No. 18, VanWest Storage Portfolio, historical financial information prior to the trailing-12 months ending December 2021 is not available as the mortgaged properties were acquired over a two-year period.
With respect to Loan No. 21, Fleet Farm – Stevens Point, historical financial information is not available as the mortgaged property is occupied by a single tenant.
With respect to Loan No. 27, Mills Fleet Farm Carver, historical financial information is not available as a result of acquisition financing and the seller did not provide operating history for the mortgaged property.
With respect to Loan No. 30, Home2 Suites Temple, historical financial information prior to the trailing-12 months ending December 2021 is not available as the mortgaged property was built in 2020.
With respect to Loan No. 35, Towneplace Suites El Paso, historical information prior to the trailing-12 months ending December 2020 is not available as the mortgaged property was built in 2020.
With respect to Loan No. 40, SAPA Transmission, historical financial information is not available as the mortgaged property was built in 2019 and is occupied by a single tenant. |
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| With respect to Loan No. 43, Corrington Industrial, historical financial information is not available because the property represents four contiguous buildings which were purchased, renovated and leased by the Corrington Industrial property borrower in stages. The Underwritten NCF is based on leases in place, the appraiser’s estimated operating expenses and the current real estate tax and insurance bills.
With respect to Loan No. 47, 1214 West Carmen, historical financial information is not available because the property was constructed and leased in 2021. The Underwritten NCF is based on leases in place, the appraiser’s estimated operating expenses, and the current insurance bill.
With respect to Loan No. 48, Planet Self Storage, historical financial information prior to the trailing-12 months ending December 2020 is not available as they were not provided by the seller.
With respect to Loan No. 52, NSC Traverse Silver Lake Storage, historical financial information prior to the trailing-12 months ending December 2020 is not available as they were not provided by the seller.
With respect to Loan No. 53, NSC Grand River Lyon Storage, historical financial information prior to the trailing-12 months ending December 2020 is not available as they were not provided by the seller. |
| With respect to Loan No. 54, Middletown Retail Plaza, historical financial information is not available as the mortgaged property was built in 2021. With respect to Loan No. 56, 1642-1646 West Belmont Avenue, historical financial information is not available because the property was constructed and leased in 2021. The Underwritten NCF is based on leases in place, the appraiser’s estimated operating expenses, and the current insurance bill.
With respect to Loan No. 57, Grand Logan Lodge Apartments, historical financial information is not available because the property was readapted from a previous use and leased in 2021. The Underwritten NCF is based on leases in place, the appraiser’s estimated operating expenses, or in certain cases the sponsor’s pro forma, and the current insurance bill.
With respect to Loan No. 60, Everett Building, historical financial information is not available due to the 2021 renovation of the mortgaged property.
With respect to Loan No. 61, Bethany Medical, historical financial information prior to the trailing-12 months ending December 2020 is not available as they were not provided by the seller.
With respect to Loan No. 76, Diamond Blade, historical financial information is not available as a result of acquisition financing and the seller did not provide operating history for the mortgaged property.
With respect to Loan No. 77, 640 Virginia Park Street, historical financial information for 2018 is not available due to ongoing renovation work at the mortgaged property. |
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(17) | With respect to Loan No. 26, Peoria Center at Arrowhead, the borrower has a leasehold interest in the mortgaged property pursuant to two, 65-year ground leases (the “Ground Leases”) for the entire site with the City of Peoria, which commenced on July 1, 2005 and expire on June 28, 2070. The combined annual ground rent for the two Ground Leases is $197,107, with 2.5% annual bumps thereafter through the lease term. In the final two years of the lease term of the Ground Leases, the ground lessee may request a ten-year extension upon the same terms, extending the Ground Leases through June 28, 2080.
With respect to Loan No. 29, Thompson Court, the Mortgage Loan is subject to a 10-year PILOT (payment in lieu of taxes) agreement which will expire in December 2026. The in-place abated real estate taxes are approximately $22,639, compared to the current unabated real estate taxes of approximately $116,129. |
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(18) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents. |
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(19) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.
With respect to Loan No. 1, IPCC National Storage Portfolio XVI, when the capital improvements reserve falls below the $246,500 cap, the borrower will be required to escrow approximately $20,514 on a monthly basis for capital expenditures.
With respect to Loan No. 2, 360 Rosemary, on each payment date during a trigger period, the borrower will be required to make monthly deposits of $19,804.19 into the tenant improvement and leasing costs reserve subaccount.
With respect to Loan No. 2, 360 Rosemary, on each payment date during a trigger period, the borrower will be required to make monthly deposits of $3,960.84 into the replacement reserve subaccount.
With respect to Loan No. 3, HTI MOB Portfolio, on each payment date upon the occurrence and during the continuance of a cash sweep period, the borrower is required to deposit an amount equal to $19,404.50 for tenant improvement and leasing commission obligations. |
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| With respect to Loan No. 4, Coleman Highline Phase IV, upon a trigger period, the borrower will be required to deposit approximately $82,242 (rollover reserve monthly deposit).
With respect to Loan No. 4, Coleman Highline Phase IV, upon a specified tenant trigger period, the borrower will be required to deposit all amounts remaining in the cash management account after deposits until the amount is equal to $50.00 per square foot of the specified tenant space that has not been re-tenanted, or in the case of a |
| specified tenant go dark trigger, $50.00 per square foot of the dark or discontinued portion of the specified tenant space that has not been re-tenanted. With respect to Loan No. 6, 601 Lexington Avenue, BPLP provided a payment guaranty in lieu of depositing $52,315,328 at closing for approved leasing expenses outstanding at the time of origination of the 601 Lexington Avenue Loan Combination. BPLP provided a payment guaranty in lieu of depositing $8,974,469 at closing for the free rent and gap rent outstanding for six tenants at the time of origination of the 601 Lexington Avenue Loan Combination.
With respect to Loan No. 6, 601 Lexington Avenue, upon the occurrence and continuance of a Cash Management Sweep Period, the 601 Lexington Avenue Loan Combination documents require ongoing monthly replacement reserves of approximately $34,910, subject to a cap of $837,829. In lieu of making the monthly payments, the borrowers have the right to deliver to the lender a guaranty from BPLP so long as BPLP’s senior unsecured credit rating satisfies the BPLP Guarantor Required Rating. See “BPLP Guaranty” in the structural and collateral term sheet.
With respect to Loan No. 6, 601 Lexington Avenue, upon the occurrence and continuance of a Cash Management Sweep Period, the 601 Lexington Avenue Loan Combination documents require ongoing monthly TI/LC reserves of approximately $418,915, subject to a cap of $10,053,948. In lieu of making the monthly payments, the borrowers have the right to deliver to the lender a guaranty from BPLP so long as BPLP’s senior unsecured credit rating satisfies the BPLP Guarantor Required Rating. See “BPLP Guaranty” in the structural and collateral term sheet.
With respect to Loan No. 7, Hudson Commons, upon the occurrence and continuance of a Trigger Period, the borrower is required to deposit into a capital expenditures reserve, on a monthly basis, $11,632.67, for payment of capital expenditures.
With respect to Loan No. 7, Hudson Commons, at closing, the borrower deposited the following into an upfront reserve: (i) $33,526,541.66 into a TI/LC reserve for future leasing, (ii) $7,889,311.33 into a free rent reserve and (iii) $1,973,458.34 into a TI/LC reserve for existing leases. Upon the occurrence and continuance of a Trigger Period, the borrower is required to deposit into a rollover reserve, on a monthly basis, $87,245.00, for payment of tenant improvement costs and leasing expenses for future leases.
With respect to Loan No. 9, IPCC National Storage Portfolio XV, when the capital improvements reserve falls below the $192,000 cap, the borrower will be required to escrow approximately $18,274 on a monthly basis for capital expenditures until such time as the reserve is restored to $192,000.
With respect to Loan No. 10, 111 River Street, on the first payment date when the balance of the TI/LC Reserve falls below $2,360,000 and on each payment date thereafter until the balance of the TI/LC Reserve is at least $2,360,000, the borrowers will be required to escrow monthly the amount of $46,477 for tenant improvements and leasing commissions. |
| With respect to Loan No. 14, Tangent Industrial Park, the borrower is required to deposit an amount equal to $4,089 per month for capital expense reserves, beginning the first payment date occurring after any point in time which the balance of the capital reserve subaccount falls below $50,000 and on each payment date thereafter until the balance of the capital reserve subaccount is at least $50,000.
With respect to Loan No. 14, Tangent Industrial Park, the borrower is required to deposit an amount equal to 1/12th of the product obtained by multiplying $0.40 by the aggregate number of rentable square feet of space in the mortgaged property (initially $16,356 per month), beginning with the first payment date occurring after any point in time which the balance of the rollover reserve subaccount falls below $500,000 and on each payment date thereafter until the balance of the rollover reserve subaccount is at least $500,000.
With respect to Loan No. 17, Candlewood Suites Orlando, an ongoing FF&E Reserve equal to the greatest of (i) 4.0% of the projected hotel revenues for the prior month as set forth in the most recent approved annual budget, (ii) the then current amount required by the management agreement, or (iii) the then current amount required by the franchise agreement. Based on Underwritten EGI (excluding revenue from the Twin Peaks restaurant of approximately $450,000) of approximately $5.62 million, the Monthly Replacement / FF&E Reserve ($) is $224,730 annually ($18,728 monthly).
With respect to Loan No. 17, Candlewood Suites Orlando, an upfront Debt Service Reserve was collected at closing in the amount equal to six months of debt service ($840,877.35) and is being held as additional collateral for the Loan. |
| With respect to Loan No. 56, 1642-1646 West Belmont Avenue, a $700,000 holdback was established at loan closing. Such holdback funds will be released to the borrower one time during the term of the 1642-1646 West Belmont Avenue mortgage loan up to 10 calendar days past the first anniversary of the closing date, upon the identified or alternative commercial tenant taking occupancy and paying rent, subject to the terms of the 1642-1646 West Belmont Avenue mortgage loan documents.
With respect to Loan No. 76, Diamond Blade, during the occurrence and continuance of a trigger period, the borrower is required to pay an amount equal to $467.53 for replacement reserves.
With respect to Loan No. 76, Diamond Blade, during the occurrence and continuance of a trigger period, the borrower is required to pay an amount equal to $2,337.67 for trigger lease reserves. |
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(20) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. |
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(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.
With respect to Loan No. 8, Bedrock Portfolio, the Largest Tenant, Quicken Loans Inc., leases 407,050 square feet of space that expire on July 31, 2028; 183,664 square feet of space that expire on August 31, 2023; 156,020 square feet of space that expire on March 31, 2032; 122,475 square feet of space that expire on April 30, 2024; 21,124 square feet of space that expire on January 31, 2030; and 15,602 square feet of space that expire on October 31, 2025.
With respect to Loan No. 26, Peoria Center at Arrowhead, the Fifth Largest Tenant, HomeStreet Bank, subleases its space to Baird Private Wealth with the same rent and lease expiration date as HomeStreet Bank. |
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(22) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
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(23) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.
With respect to Loan No. 6, 601 Lexington Avenue, the Largest Tenant, Kirkland & Ellis (“K&E”) has a June 30, 2027 termination option on the 32nd floor with notice by March 31, 2026 and the payment of unamortized leasing costs. Additionally, as of February 28, 2034, K&E can terminate either their highest or lowest odd number floor in the Premises other than the 51st floor (one floor only).
With respect to Loan No. 7, Hudson Commons, the Second Largest Tenant, Lyft has a one-time termination option as of December 1, 2026, which has to be exercised by providing 18 months’ notice.
With respect to Loan No. 8, Bedrock Portfolio, the Fifth Largest Tenant, Coyote Logistics, has a one-time right to terminate its lease, effective as of the last day of the 70th full calendar month of its lease term, with at least nine months’ prior written notice and the payment of a termination fee in an amount equal to the sum of (i) the then unamortized brokerage commissions, tenant improvement allowance, the abatement of base rental and attorneys’ fees incurred by landlord in negotiating the lease, amortized on a straight-line basis over the initial term of the lease with interest on the unamortized balance at a rate of 6% per annum, plus (ii) an amount equal to three full calendar months’ rent at the then existing rates.
With respect to Loan No. 14, Tangent Industrial Park, the Second Largest Tenant, Georgia Pacific, has an ongoing right to terminate its lease which can be exercised by providing 180 days’ notice and the Fifth Largest Tenant, Iron Mountain, has an early termination option on both of their leases effective February 28, 2026 with 270 day notice.
With respect to Loan No. 26, Peoria Center at Arrowhead, the Fourth Largest Tenant, Wells Fargo Advisors LLC, has the right to terminate its lease by providing written notice by October 31, 2022 and payment of a termination fee as described in the related lease.
With respect to Loan No. 60, Everett Building, the Largest Tenant, James B. Oswald Company, has an ongoing right to terminate its lease by providing 270 days’ written notice and payment of a termination fee as described in the related lease. |
| With respect to Loan No. 61, Bethany Medical, the Second Largest Tenant, Swope Health Services, has the right to terminate its lease at any time by (i) giving 120 days’ prior written notice and (ii) paying liquidated damages for such early termination in an amount equal to 75% of the base rent multiplied by the number of months remaining in the lease term. |
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(24) | With respect to Loan No. 4, Coleman Highline Phase IV, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.
With respect to Loan No. 6, 601 Lexington Avenue, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.
With respect to Loan No. 7, Hudson Commons, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.
With respect to Loan No. 11, 2 Riverfront Plaza, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower. |
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(25) | Each letter identifies a group of related borrowers. |
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(26) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” in the preliminary prospectus for further details.
With respect to Loan No. 61, Bethany Medical, if a cash sweep event is due to a major tenant trigger event, the borrower may prevent the occurrence of a cash sweep event by depositing $425,000 with the lender at least 10 business days prior to sweep commencement to be held in the Major Tenant Rollover Reserve Account. |
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(27) | With respect to Loan No. 10, 111 River Street, the mortgaged property is not subject to the imposition or payment of taxes during the term of the ground lease, provided that, in lieu thereof, the borrowers shall pay to the City of Hoboken, New Jersey, in equal quarterly installments, the annual PILOT Rent, which is the product of the Applicable PILOT Rate (as increased) and the applicable number of development square feet. The initial Applicable PILOT Rate was set at $2.00 PSF and increased by 2.75% compounded annually with increases effective every five years. Starting in May 2022 the PILOT Rate will increase yearly by the greater of (i) 2.00% and (ii) the increase in the tax rate for Hudson County. The borrowers have the right at any time to have the 111 River Street Property placed on the tax rolls and become subject to the payment of ad valorem real estate taxes (at which time, the borrowers’ obligation to make the annual PILOT rent payments will cease); however, pursuant to the 111 River Street Loan Combination documents, borrowers have agreed to not to make any such election to have the 111 River Street Property placed on the tax rolls or to otherwise cause, permit or suffer the mortgaged property (or any portion thereof) to become subject to the payment of ad valorem real estate taxes. If not earlier terminated, the PILOT is co-terminus with the ground lease (expiring September 30, 2098).
With respect to Loan No. 26, Peoria Center at Arrowhead, in connection with the ground leases at the mortgaged property, the mortgaged property benefits from an Arizona Government Property Lease Excise Tax abatement, which provides that certain properties can be deeded to a government entity and leased back to an owner, with the property’s real property taxes being replaced with an excise tax. This program provides for a flat excise tax rate for the first 10 years of the related ground leases, which then declines by 20% in year 11 (and further declines 20% every 10 years thereafter) until such time as the excise tax drops to $0 upon the 51st year. Calendar year 2027 is the next 20% reduction. Real estate taxes at the mortgaged property were underwritten based on a 15-year average.
With respect to Loan No. 61, Bethany Medical, the related Mortgaged Property benefits from a municipal tax rebate program (the “Rebate Program”) designed to promote neighborhood revitalization in Wyandotte County, Kansas. Under the Rebate Program, if a property is improved to a level where the assessed value has increased by at least 15% then the related property could earn up to a 95% rebate on incremental taxes for a period of 10 years. The related Mortgaged Property underwent significant renovations between 2015 and 2016 which increased its assessed value by 136% from 2016 to 2017. In turn, the related Mortgaged Property is eligible for tax rebates for tax years 2017 through 2026. For the 2020 tax year, the related tax rebate for the related Mortgaged Property amounted to $31,169.86. With respect to underwriting, property taxes for the related Mortgaged Property were calculated based on the full value of the Mortgaged Property, without taking into account any reductions that could be generated from the Rebate Program. |
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(28) | With respect to Loan No. 1, IPCC National Storage Portfolio XVI, Self-Storage Portfolio XVI DST entered into a master lease with Self-Storage Portfolio XVI LeaseCo, L.L.C. on December 16, 2021, for a 10-year term with an expiration date on December 16, 2031. |
| With respect to Loan No. 8, Bedrock Portfolio, three individual properties, identified as The Qube, Chrysler House, and 1001 Woodward, are subject to master leases that were originally entered into for the purpose of securing historic tax credit investors. None of the historic tax credit investors remain in the ownership of the master tenants, which are now wholly-owned indirectly by Detroit Real Estate Holdings Company I LLC, which directly owns each of the borrowers. Each master tenant is required to comply with single purpose entity covenants in the Bedrock Portfolio Whole Loan documents, including having independent directors. Each master tenant granted the lender a Mortgage and an Assignment of Leases and Rents on its individual property. See “Description of the Mortgage Pool – Tenant Issues – Affiliated Leases” for additional information.
With respect to Loan No. 9, IPCC National Storage Portfolio XV, Self-Storage Portfolio XV DST entered into a master lease with Self-Storage Portfolio XV LeaseCo, L.L.C. on December 16, 2021, for a 10-year term with an expiration date on December 16, 2031.
With respect to Loan No. 11, 2 Riverfront Plaza, TRF Urban Renewal Property Corp. entered into a master lease with Two Riverfront Urban Renewal Lessee, LLC on December 8, 2021, for a 10-year term with an expiration date on January 6, 2032.
With respect to Loan No. 14, Tangent Industrial Park, KB Tangent Logistics MT, LLC entered into a master lease with KB Tangent Logistics, DST on December 28, 2021, for a 10-year term with an expiration date on January 6, 2032. The master lease has three renewal terms for five years each.
With respect to Loan No. 21, Fleet Farm – Stevens Point, KB Stevens Point, DST entered into a master lease with KB Stevens Point MT, LLC on January 19, 2022, for an approximate 10-year term with an expiration date on February 1, 2032. The master lease has three renewal terms for five years each.
With respect to Loan No. 27, Mills Fleet Farm Carver, FF Carver DST entered into a master lease with Fleet Farm Group LLC on November 18, 2021. The master lease has four renewal terms for five years each.
With respect to Loan No. 32, Feather River Shopping Center, KB Feather River, DST entered into a master lease with KB Feather River MT, LLC on December 21, 2021, for a 10-year term with an expiration date on January 6, 2032. The master lease has three renewal terms for five years each.
With respect to Loan No. 39, The Shops at Trinity Park, KB Shops at Trinity Park MT, LLC entered into a master lease with KB Shops at Trinity Park, DST on December 21, 2021, for a 10-year term with an expiration date on January 6, 2032. The master lease has three renewal terms for five years each. |
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(29) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects mortgaged properties that are located in qualified opportunity zones (“QOZs”) under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ. |
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(30) | With respect to Loan No. 10, 111 River Street, the borrowers own the mortgaged property as tenants-in-common. |