FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-255934-02 | ||
BMO 2022-C2 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-255934) 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).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of 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.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. |
BMO 2022-C2 - Annex A-1
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 |
1 | 25 | ||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 9.9% | BMO, SMC, CREFI | BMO, SMC, CREFI | NAP | NAP | Various | |
1.01 | Property | 1 | Yorkshire Towers | 8.5% | 86.1% | 305 East 86th Street | |||||
1.02 | Property | 1 | Lexington Towers | 1.4% | 13.9% | 160 East 88th Street | |||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 9.2% | 100.0% | DBRI | GACC | NAP | NAP | 2525 16th Street |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 7.8% | KeyBank | KeyBank | Group A | NAP | Various | |
3.01 | Property | 1 | Walgreens - Las Vegas | 3.1% | 39.7% | 2427 South Las Vegas Boulevard | |||||
3.02 | Property | 1 | Waystar Building | 1.8% | 22.6% | 888 West Market Street | |||||
3.03 | Property | 1 | Fresenius Kidney Care | 0.5% | 6.9% | 14001 Osborne Street | |||||
3.04 | Property | 1 | Tower Health | 0.4% | 5.6% | 2200 Conrad Weiser Parkway | |||||
3.05 | Property | 1 | New Orleans MOB | 0.4% | 5.5% | 7030 Canal Boulevard | |||||
3.06 | Property | 1 | Penn State Health | 0.4% | 5.3% | 4301 North 5th Street Highway | |||||
3.07 | Property | 1 | Carmichael MOB | 0.4% | 4.9% | 1610 Maxwell Drive | |||||
3.08 | Property | 1 | Port Arthur Dialysis | 0.3% | 3.5% | 3730 Dryden Road and 3723 Gulfway Drive | |||||
3.09 | Property | 1 | Auburn Medical | 0.3% | 3.5% | 45 Dartmouth Drive | |||||
3.10 | Property | 1 | Berkley Eye Institute, PA | 0.2% | 2.5% | 18545 West Lake Houston Parkway | |||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 7.1% | 100.0% | UBS AG | UBS AG | NAP | NAP | 3075 Olcott Street |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 5.6% | 100.0% | DBRI | GACC | NAP | NAP | 1933 South Broadway |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 4.5% | 100.0% | BMO | BMO | NAP | NAP | 360 South Rosemary Avenue |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 4.2% | 100.0% | CREFI, BMO, BCREI | CREFI, BMO | NAP | NAP | 101 Crawfords Corner Road |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 3.2% | 100.0% | CREFI, WFBNA, JPMCB | CREFI | NAP | NAP | 79 Fifth Avenue |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 3.1% | 100.0% | BMO | BMO | NAP | NAP | 111 River Street |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 3.1% | UBS AG | UBS AG | NAP | NAP | Various | |
10.01 | Property | 1 | West Mifflin, PA | 1.1% | 35.1% | 1200 Lebanon Road | |||||
10.02 | Property | 1 | Church Hill, TN | 0.8% | 26.3% | 121 Kingsport Press Lane | |||||
10.03 | Property | 1 | Mossville, IL | 0.6% | 18.0% | 2314 East Wilkens Drive | |||||
10.04 | Property | 1 | Eldon, MO | 0.5% | 15.1% | 1401 East North Street | |||||
10.05 | Property | 1 | Kingsport, TN | 0.2% | 5.5% | 2497 Sherwood Road | |||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 3.0% | 100.0% | KeyBank | KeyBank | Group A | NAP | 3035 West Fleet Street and 3705 North Northview Avenue |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 2.9% | 100.0% | CREFI | CREFI | NAP | NAP | 300, 320 and 340 East Big Beaver Road |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 2.8% | BMO | BMO | NAP | NAP | Various | |
13.01 | Property | 1 | LaFollette, TN | 0.4% | 13.8% | 146 Canyon Lane | |||||
13.02 | Property | 1 | Griffin, GA | 0.3% | 12.0% | 999 North Hill Street | |||||
13.03 | Property | 1 | Monteagle, TN | 0.3% | 11.5% | 505 Foresite Avenue | |||||
13.04 | Property | 1 | Bessemer, AL | 0.3% | 9.2% | 131 McCalla Road | |||||
13.05 | Property | 1 | Valley, AL | 0.3% | 9.1% | 210 WF Burns Drive, 299 WF Burns Drive and South 15th Street | |||||
13.06 | Property | 1 | Boyle, MS | 0.2% | 8.7% | 470 Highway 61 South | |||||
13.07 | Property | 1 | Elizabethton, TN | 0.2% | 7.1% | 1151 Old Bristol Highway | |||||
13.08 | Property | 1 | Panama City, FL | 0.1% | 5.4% | 3101 and 3119 Highway 98 East | |||||
13.09 | Property | 1 | Phenix City, AL | 0.1% | 4.7% | 3205 Martin Luther King Jr. Parkway South | |||||
13.10 | Property | 1 | Thomson, GA | 0.1% | 4.6% | 118 Black Street, 212 East Hill Street and 304 Bussey Avenue | |||||
13.11 | Property | 1 | Cleveland, GA | 0.1% | 4.4% | 36 Cannon Road | |||||
13.12 | Property | 1 | Birmingham, AL | 0.1% | 4.0% | 5300 Cahaba Valley Road | |||||
13.13 | Property | 1 | Okoboji, IA | 0.1% | 2.9% | 1906 Highway 71 North | |||||
13.14 | Property | 1 | Harpersville, AL | 0.1% | 2.7% | 38188 AL-25 | |||||
14 | Loan | 4 | 1 | Wards Crossing West | 2.8% | 100.0% | KeyBank | KeyBank | NAP | NAP | 120, 225 and 475 Simons Run |
15 | Loan | 16 | 1 | Cheshire Station | 2.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 4215 Cheshire Station Plaza |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 2.4% | 100.0% | BMO | BMO | NAP | NAP | 2700 West Front Street |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 2.1% | 100.0% | BMO | BMO | NAP | NAP | 826-836 McCarter Highway |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 1.8% | 100.0% | SMC | SMC | NAP | NAP | 1901 10th Avenue |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | 1.8% | 100.0% | CREFI | CREFI | NAP | NAP | 94-990 Pakela Street |
20 | Loan | 26 | 1 | Corporate Center Building G | 1.7% | 100.0% | KeyBank | KeyBank | Group C | NAP | 8850 West Sunset Road |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 1.6% | 100.0% | KeyBank | KeyBank | Group B | NAP | 16980 West Indian School Road |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 1.6% | 100.0% | KeyBank | KeyBank | Group B | NAP | 2732 East McKellips Road | |
23 | Loan | 19, 23 | 1 | Rego Park II | 1.6% | 100.0% | KeyBank | KeyBank | NAP | NAP | 95-38, 95-40 to 95-44, 96-42 to 96-70 & 95-56 to 95-60 Queens Boulevard, 63-73 to 63-79 Saunders Street, 94-14 to 94-24 and 95-11 to 95-19 63rd Drive |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 1.4% | KeyBank | KeyBank | Group D | NAP | Various | |
24.01 | Property | 1 | Bennett Commerce Center | 0.7% | 48.3% | 1335 Bennett Drive | |||||
24.02 | Property | 1 | Midway Commerce Center | 0.4% | 30.7% | 5401 South Bryant Avenue | |||||
24.03 | Property | 1 | Big Tree Center | 0.3% | 21.0% | 2290 North Ronald Reagan Boulevard | |||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 1.3% | UBS AG | UBS AG | NAP | NAP | Various | |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 0.1% | 7.5% | 2307 Wyoming Avenue | |||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 0.1% | 6.1% | 2111 Camino Del Llano | |||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 0.1% | 5.8% | 1170 West Flaming Gorge Way | |||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 0.1% | 5.2% | 1731 South Sunridge Drive | |||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 0.1% | 4.0% | 451 Halligan Drive | |||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 0.0% | 3.7% | 1608 West Business Highway 60 | |||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 0.0% | 3.7% | 1127 Pony Express Highway | |||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 0.0% | 3.5% | 1130B East 16th Street | |||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | 0.0% | 3.4% | 2680 Airport Road | |||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | 0.0% | 3.2% | 720 Royal Parkway | |||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 0.0% | 3.2% | 1051 North Market Street | |||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 0.0% | 3.0% | 2700 North Diers Parkway | |||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 0.0% | 2.9% | 95 Spruce Road | |||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 0.0% | 2.8% | 2545 Cornhusker Highway | |||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 0.0% | 2.8% | 1110 Southeast 4th Street | |||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 0.0% | 2.5% | 2300 Valley West Court | |||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | 0.0% | 2.5% | 800 West Laramie Street | |||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | 0.0% | 2.5% | 22 North Frontage Road | |||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | 0.0% | 2.3% | 123 Westvaco Road | |||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 0.0% | 2.3% | 2006 North Merrill Avenue | |||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 0.0% | 2.1% | 1710 Jefferson Street | |||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 0.0% | 2.1% | 1625 Stillwater Avenue | |||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | 0.0% | 2.0% | 8233 Airline Highway | |||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 0.0% | 1.9% | 6390 US-93 | |||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | 0.0% | 1.8% | 707 East Webster Street | |||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 0.0% | 1.7% | 777 West Highway 21 | |||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 0.0% | 1.6% | 3522 North Highway 59 | |||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | 0.0% | 1.5% | 108 6th Avenue |
A-1-1 |
BMO 2022-C2 - Annex A-1
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 |
1 | 25 | ||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | 0.0% | 1.5% | 2200 East South Avenue | |||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | 0.0% | 1.2% | 128 South Willow Road | |||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | 0.0% | 1.2% | 1005 Highway 285 | |||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 0.0% | 1.1% | 3431 14th Avenue | |||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | 0.0% | 0.9% | 2505 US 69 | |||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 0.0% | 0.9% | 3475 Union Road | |||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | 0.0% | 0.8% | 1706 North Park Drive | |||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 0.0% | 0.8% | 2005 Daley Street | |||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | 0.0% | 0.7% | 1177 East 16th Street | |||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 0.0% | 0.7% | 35450 Yermo Road | |||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 0.0% | 0.6% | 2407 East Holland Avenue | |||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | 0.0% | 0.6% | 620 Souder Road | |||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 0.0% | 0.4% | 100 15th Street Southeast | |||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | 0.0% | 0.3% | 109 East Commerce Street | |||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 0.0% | 0.3% | 4000 Siskiyou Avenue | |||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 0.0% | 0.2% | 98 Moffat Avenue | |||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 1.3% | 100.0% | KeyBank | KeyBank | Group B | NAP | 1441 East Old West Highway | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | 1.3% | BMO | BMO | NAP | NAP | Various | |
27.01 | Property | 1 | 897 12th Street | 0.8% | 67.8% | 897 12th Street | |||||
27.02 | Property | 1 | 392 White Horse Pike | 0.2% | 20.0% | 392 North White Horse Pike | |||||
27.03 | Property | 1 | 6727 Delilah Road | 0.2% | 12.2% | 6727 Delilah Road | |||||
28 | Loan | 1 | Hayward Storage | 1.1% | 100.0% | BMO | BMO | NAP | NAP | 77 Traynor Street | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | 1.0% | 100.0% | UBS AG | UBS AG | NAP | NAP | 721 Visions Drive |
30 | Loan | 16 | 1 | Westcliff Plaza | 1.0% | 100.0% | KeyBank | KeyBank | Group C | NAP | 401 North Buffalo Drive |
31 | Loan | 1 | The Shoppes at Seven Oaks | 0.8% | 100.0% | BMO | BMO | NAP | NAP | 13645 Big Bend Road | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 0.8% | 100.0% | KeyBank | KeyBank | Group D | NAP | 2003-2033 West McNab Road |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 0.8% | 100.0% | KeyBank | KeyBank | NAP | NAP | 13901 Smoketown Road |
34 | Loan | 1 | Marina Village | 0.7% | 100.0% | KeyBank | KeyBank | Group E | NAP | 229 NAS Drive | |
35 | Loan | 7 | 1 | Lakeview Storage | 0.6% | 100.0% | CREFI | CREFI | NAP | NAP | 7150 Knoxville Road |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 0.6% | 100.0% | UBS AG | UBS AG | NAP | NAP | 850 25th Street Northwest |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | 0.6% | 100.0% | KeyBank | KeyBank | NAP | NAP | 54 West Dane Street and 116 - 118 Park Street |
38 | Loan | 1 | Storage Crib | 0.4% | 100.0% | KeyBank | KeyBank | Group E | NAP | 2145 & 2146 Troy Avenue and 3509 South State Road 3 |
A-1-2 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | 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 ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % |
2 | 2 | 3 | 6, 7 | 6, 7 | 6, 7 | 8 | ||||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | New York | New York | NY | Various | Multifamily | High Rise | Various | Various | 808 | Units | 393,564.36 | 70,000,000 | 70,000,000 | 70,000,000 | 3.04000% | 0.01632% |
1.01 | Property | 1 | Yorkshire Towers | New York | New York | NY | 10028 | Multifamily | High Rise | 1964 | 2014, 2022 | 681 | Units | 60,241,090 | 60,241,090 | 60,241,090 | ||||
1.02 | Property | 1 | Lexington Towers | New York | New York | NY | 10128 | Multifamily | High Rise | 1963 | 2014 | 127 | Units | 9,758,910 | 9,758,910 | 9,758,910 | ||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | San Francisco | San Francisco | CA | 94103 | Mixed Use | Industrial/Office | 1924 | 2021 | 172,328 | SF | 580.29 | 65,000,000 | 65,000,000 | 65,000,000 | 5.19750% | 0.01632% |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | 283,488 | SF | 282.20 | 55,000,000 | 55,000,000 | 55,000,000 | 5.06000% | 0.02507% |
3.01 | Property | 1 | Walgreens - Las Vegas | Las Vegas | Clark | NV | 89104 | Retail | Single Tenant | 2015 | NAP | 18,100 | SF | 21,818,500 | 21,818,500 | 21,818,500 | ||||
3.02 | Property | 1 | Waystar Building | Louisville | Jefferson | KY | 40202 | Office | CBD | 2009 | 2014 | 128,710 | SF | 12,443,750 | 12,443,750 | 12,443,750 | ||||
3.03 | Property | 1 | Fresenius Kidney Care | Arleta | Los Angeles | CA | 91331 | Office | Medical | 1965 | 2019 | 10,075 | SF | 3,811,500 | 3,811,500 | 3,811,500 | ||||
3.04 | Property | 1 | Tower Health | Womelsdorf | Berks | PA | 19567 | Office | Medical | 2021 | NAP | 11,000 | SF | 3,093,750 | 3,093,750 | 3,093,750 | ||||
3.05 | Property | 1 | New Orleans MOB | New Orleans | Orleans Parish | LA | 70124 | Office | Medical | 1990 | 2012 | 21,619 | SF | 3,020,188 | 3,020,188 | 3,020,188 | ||||
3.06 | Property | 1 | Penn State Health | Temple | Berks | PA | 19560 | Office | Medical | 1955 | 2020 | 14,200 | SF | 2,887,500 | 2,887,500 | 2,887,500 | ||||
3.07 | Property | 1 | Carmichael MOB | Hudson | Saint Croix | WI | 54016 | Office | Medical | 2004 | NAP | 26,517 | SF | 2,679,875 | 2,679,875 | 2,679,875 | ||||
3.08 | Property | 1 | Port Arthur Dialysis | Port Arthur | Jefferson | TX | 77642 | Office | Medical | 1978 | NAP | 38,466 | SF | 1,931,188 | 1,931,188 | 1,931,188 | ||||
3.09 | Property | 1 | Auburn Medical | Auburn | Rockingham | NH | 03032 | Office | Medical | 2017 | NAP | 7,704 | SF | 1,914,000 | 1,914,000 | 1,914,000 | ||||
3.10 | Property | 1 | Berkley Eye Institute, PA | Humble | Harris | TX | 77346 | Office | Medical | 2019 | NAP | 7,097 | SF | 1,399,750 | 1,399,750 | 1,399,750 | ||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | Santa Clara | Santa Clara | CA | 95054 | Office | Suburban | 2022 | NAP | 246,606 | SF | 575.82 | 50,000,000 | 50,000,000 | 50,000,000 | 5.10000% | 0.01632% |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | Los Angeles | Los Angeles | CA | 90007 | Mixed Use | Office/Retail | 1958 | 2019 | 806,960 | SF | 185.88 | 40,000,000 | 40,000,000 | 40,000,000 | 5.42500% | 0.01632% |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | West Palm Beach | Palm Beach | FL | 33401 | Office | CBD | 2021 | NAP | 313,002 | SF | 271.56 | 32,000,000 | 32,000,000 | 32,000,000 | 3.95000% | 0.01632% |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | Holmdel | Monmouth | NJ | 07733 | Office | Suburban | 1962, 1964, 1982 | 2017 | 1,371,470 | SF | 153.12 | 30,000,000 | 30,000,000 | 30,000,000 | 5.11000% | 0.01632% |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | New York | New York | NY | 10003 | Office | CBD | 1906 | 2016 | 345,751 | SF | 694.14 | 23,000,000 | 23,000,000 | 23,000,000 | 4.92000% | 0.01632% |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | Hoboken | Hudson | NJ | 07030 | Office | CBD | 2002 | NAP | 557,719 | SF | 138.96 | 22,000,000 | 22,000,000 | 22,000,000 | 3.28000% | 0.01632% |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | Various | Various | Various | Various | Industrial | Various | Various | Various | 2,329,016 | SF | 24.47 | 22,000,000 | 22,000,000 | 20,500,131 | 5.70000% | 0.01632% |
10.01 | Property | 1 | West Mifflin, PA | West Mifflin | Allegheny | PA | 15122 | Industrial | Warehouse / Distribution | 1949 | 1994 | 625,000 | SF | 7,719,298 | 7,719,298 | 7,193,028 | ||||
10.02 | Property | 1 | Church Hill, TN | Church Hill | Hawkins | TN | 37642 | Industrial | Warehouse / Distribution | 1966 | 2021 | 818,685 | SF | 5,789,474 | 5,789,474 | 5,394,771 | ||||
10.03 | Property | 1 | Mossville, IL | Mossville | Peoria | IL | 61523 | Industrial | Warehouse / Distribution | 1995 | NAP | 478,400 | SF | 3,965,789 | 3,965,789 | 3,695,418 | ||||
10.04 | Property | 1 | Eldon, MO | Eldon | Miller | MO | 65026 | Industrial | Manufacturing | 1975 | 2019 | 276,180 | SF | 3,311,579 | 3,311,579 | 3,085,809 | ||||
10.05 | Property | 1 | Kingsport, TN | Kingsport | Hawkins | TN | 37664 | Industrial | Warehouse / Distribution | 1960 | 2021 | 130,751 | SF | 1,213,860 | 1,213,860 | 1,131,104 | ||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | Sioux Falls | Minnehaha | SD | 57107 | Retail | Single Tenant | 2019 | NAP | 189,905 | SF | 113.21 | 21,500,000 | 21,500,000 | 21,500,000 | 5.13000% | 0.02507% |
12 | Loan | 12, 23 | 1 | PentaCentre Office | Troy | Oakland | MI | 48083 | Office | Suburban | 1986 | 2019 | 734,156 | SF | 46.67 | 20,300,000 | 20,277,018 | 16,864,579 | 5.32000% | 0.01632% |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 380,273 | SF | 51.54 | 19,600,000 | 19,600,000 | 19,600,000 | 5.07000% | 0.01632% |
13.01 | Property | 1 | LaFollette, TN | LaFollette | Campbell | TN | 37766 | Self Storage | Self Storage | 1983-1994 | 2020 | 32,636 | SF | 2,700,000 | 2,700,000 | 2,700,000 | ||||
13.02 | Property | 1 | Griffin, GA | Griffin | Spalding | GA | 30223 | Self Storage | Self Storage | 2008, 2020 | NAP | 37,440 | SF | 2,350,000 | 2,350,000 | 2,350,000 | ||||
13.03 | Property | 1 | Monteagle, TN | Monteagle | Grundy | TN | 37356 | Self Storage | Self Storage | 1980 | 2019 | 42,779 | SF | 2,255,578 | 2,255,578 | 2,255,578 | ||||
13.04 | Property | 1 | Bessemer, AL | Bessemer | Jefferson | AL | 35022 | Self Storage | Self Storage | 1996 | 2010 | 26,850 | SF | 1,800,000 | 1,800,000 | 1,800,000 | ||||
13.05 | Property | 1 | Valley, AL | Valley and Lanett | Chambers | AL | 36854, 36863 | Self Storage | Self Storage | 1980, 2004, 2008 | NAP | 35,550 | SF | 1,790,800 | 1,790,800 | 1,790,800 | ||||
13.06 | Property | 1 | Boyle, MS | Boyle | Bolivar | MS | 38730 | Self Storage | Self Storage | 2001 | 2020 | 36,087 | SF | 1,700,000 | 1,700,000 | 1,700,000 | ||||
13.07 | Property | 1 | Elizabethton, TN | Elizabethton | Carter | TN | 37643 | Self Storage | Self Storage | 2006 | 2020 | 25,907 | SF | 1,394,671 | 1,394,671 | 1,394,671 | ||||
13.08 | Property | 1 | Panama City, FL | Panama City | Bay | FL | 32401 | Self Storage | Self Storage | 1960, 2020 | NAP | 22,809 | SF | 1,050,000 | 1,050,000 | 1,050,000 | ||||
13.09 | Property | 1 | Phenix City, AL | Phenix City | Russell | AL | 36869 | Self Storage | Self Storage | 2006 | NAP | 24,699 | SF | 918,500 | 918,500 | 918,500 | ||||
13.10 | Property | 1 | Thomson, GA | Thomson | McDuffie | GA | 30824 | Self Storage | Self Storage | 1999, 2001, 2018, 2019 | NAP | 23,287 | SF | 908,000 | 908,000 | 908,000 | ||||
13.11 | Property | 1 | Cleveland, GA | Cleveland | White | GA | 30528 | Self Storage | Self Storage | 1996, 1997, 1998, 2021 | NAP | 24,179 | SF | 861,001 | 861,001 | 861,001 | ||||
13.12 | Property | 1 | Birmingham, AL | Birmingham | Shelby | AL | 35242 | Self Storage | Self Storage | 1948, 1984 | NAP | 12,950 | SF | 786,296 | 786,296 | 786,296 | ||||
13.13 | Property | 1 | Okoboji, IA | Okoboji | Dickinson | IA | 51355 | Self Storage | Self Storage | 1996-2001 | NAP | 26,200 | SF | 562,870 | 562,870 | 562,870 | ||||
13.14 | Property | 1 | Harpersville, AL | Harpersville | Shelby | AL | 35078 | Self Storage | Self Storage | 1999 | NAP | 8,900 | SF | 522,284 | 522,284 | 522,284 | ||||
14 | Loan | 4 | 1 | Wards Crossing West | Lynchburg | Campbell | VA | 24502 | Retail | Anchored | 2006 | NAP | 203,499 | SF | 95.82 | 19,500,000 | 19,500,000 | 17,957,161 | 4.89000% | 0.02507% |
15 | Loan | 16 | 1 | Cheshire Station | Dale City | Prince William | VA | 22193 | Retail | Anchored | 2002 | NAP | 105,054 | SF | 167.87 | 17,635,000 | 17,635,000 | 17,635,000 | 4.97000% | 0.02507% |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | Statesville | Iredell | NC | 28677 | Industrial | Flex | 1955-2010 | 2019 | 416,299 | SF | 40.00 | 16,650,000 | 16,650,000 | 16,650,000 | 4.95000% | 0.01632% |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | Newark | Essex | NJ | 07102 | Office | CBD | 2014 | NAP | 337,543 | SF | 325.88 | 15,000,000 | 15,000,000 | 15,000,000 | 4.26000% | 0.01632% |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | Brooklyn | Kings | NY | 11215 | Multifamily | Mid Rise | 2020 | NAP | 27 | Units | 481,481.48 | 13,000,000 | 13,000,000 | 13,000,000 | 5.29500% | 0.01632% |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | Waipahu | Honolulu | HI | 96797 | Self Storage | Self Storage | 1942 | NAP | 385,792 | SF | 32.40 | 12,500,000 | 12,500,000 | 12,500,000 | 6.48000% | 0.01632% |
20 | Loan | 26 | 1 | Corporate Center Building G | Las Vegas | Clark | NV | 89148 | Office | Suburban | 2015 | NAP | 47,500 | SF | 247.84 | 11,785,000 | 11,772,460 | 9,891,634 | 5.65000% | 0.02507% |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | Goodyear | Maricopa | AZ | 85395 | Self Storage | Self Storage | 2020 | NAP | 132,203 | SF | 86.89 | 11,500,000 | 11,486,511 | 9,495,987 | 5.13000% | 0.02507% |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | Mesa | Maricopa | AZ | 85213 | Self Storage | Self Storage | 2002, 2010 | NAP | 98,755 | SF | 116.31 | 11,500,000 | 11,486,028 | 9,437,370 | 4.94000% | 0.02507% | |
23 | Loan | 19, 23 | 1 | Rego Park II | Rego Park | Queens | NY | 11374 | Retail | Unanchored | 1940, 1941, 1950, 1956, 1962 | NAP | 57,248 | SF | 192.15 | 11,000,000 | 11,000,000 | 9,392,662 | 4.49000% | 0.02507% |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | Various | Seminole | FL | Various | Industrial | Various | Various | NAP | 127,902 | SF | 79.12 | 10,120,000 | 10,120,000 | 10,120,000 | 4.90000% | 0.02507% |
24.01 | Property | 1 | Bennett Commerce Center | Longwood | Seminole | FL | 32750 | Industrial | Warehouse / Distribution | 1985 | NAP | 55,000 | SF | 4,887,500 | 4,887,500 | 4,887,500 | ||||
24.02 | Property | 1 | Midway Commerce Center | Sanford | Seminole | FL | 32773 | Industrial | Warehouse / Distribution | 1986 | NAP | 52,000 | SF | 3,105,000 | 3,105,000 | 3,105,000 | ||||
24.03 | Property | 1 | Big Tree Center | Longwood | Seminole | FL | 32750 | Industrial | Flex | 1984 | NAP | 20,902 | SF | 2,127,500 | 2,127,500 | 2,127,500 | ||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | Various | Various | Various | Various | Hospitality | Limited Service | Various | Various | 3,729 | Rooms | 36,328.22 | 10,000,000 | 9,342,616 | 6,921,981 | 4.85000% | 0.01632% |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | Gillette | Campbell | WY | 82718 | Hospitality | Limited Service | 2001, 2007 | 2016-2017 | 154 | Rooms | 753,365 | 703,840 | 521,478 | ||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | Belen | Valencia | NM | 87002 | Hospitality | Limited Service | 1994, 2007 | NAP | 158 | Rooms | 611,952 | 571,723 | 423,592 | ||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | Green River | Sweetwater | WY | 82935 | Hospitality | Limited Service | 1997 | 2016-2017 | 192 | Rooms | 584,290 | 545,880 | 404,444 | ||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | Yuma | Yuma | AZ | 85365 | Hospitality | Limited Service | 1999 | 2016 | 119 | Rooms | 524,562 | 490,078 | 363,101 | ||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | North Platte | Lincoln | NE | 69101 | Hospitality | Limited Service | 2005 | 2016-2017 | 135 | Rooms | 398,999 | 372,770 | 276,187 | ||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | Dexter | Stoddard | MO | 63841 | Hospitality | Limited Service | 1997, 2006, 2015 | NAP | 133 | Rooms | 372,573 | 348,080 | 257,894 | ||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | Marysville | Marshall | KS | 66508 | Hospitality | Limited Service | 1999, 2007 | NAP | 139 | Rooms | 370,288 | 345,946 | 256,313 | ||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service | 2015 | NAP | 110 | Rooms | 347,930 | 325,058 | 240,836 | ||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | Santa Teresa | Dona Ana | NM | 88008 | Hospitality | Limited Service | 2014 | NAP | 56 | Rooms | 338,855 | 316,579 | 234,555 | ||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | Nashville | Davidson | TN | 37214 | Hospitality | Limited Service | 1989 | 2017 | 103 | Rooms | 321,872 | 300,713 | 222,799 | ||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | Hearne | Robertson | TX | 77859 | Hospitality | Limited Service | 1999, 2016 | 2016 | 140 | Rooms | 316,329 | 295,534 | 218,963 | ||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | Fremont | Dodge | NE | 68025 | Hospitality | Limited Service | 2007 | 2017-2018 | 100 | Rooms | 295,147 | 275,744 | 204,300 | ||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | Elko | Elko | NV | 89801 | Hospitality | Limited Service | 1999 | NAP | 119 | Rooms | 289,531 | 270,498 | 200,413 | ||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | Lincoln | Lancaster | NE | 68521 | Hospitality | Limited Service | 1983, 1993 | 2016 | 132 | Rooms | 284,955 | 266,223 | 197,246 | ||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | Hermiston | Umatilla | OR | 97838 | Hospitality | Limited Service | 2002 | NAP | 86 | Rooms | 280,745 | 262,290 | 194,331 | ||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | Clinton | Clinton | IA | 52732 | Hospitality | Limited Service | 2005 | NAP | 123 | Rooms | 250,718 | 234,236 | 173,546 | ||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | Guernsey | Platte | WY | 82214 | Hospitality | Limited Service | 1978, 1980 | 2017 | 95 | Rooms | 249,472 | 233,072 | 172,684 | ||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | Pecos | Reeves | TX | 79772 | Hospitality | Limited Service | 2001, 2008 | 2015 | 61 | Rooms | 247,279 | 231,023 | 171,166 | ||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | Low Moor | Alleghany | VA | 24457 | Hospitality | Limited Service | 2009 | NAP | 30 | Rooms | 232,884 | 217,574 | 161,202 | ||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | Glendive | Dawson | MT | 59330 | Hospitality | Limited Service | 2014 | NAP | 74 | Rooms | 226,763 | 211,856 | 156,965 | ||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | Jefferson City | Cole | MO | 65109 | Hospitality | Limited Service | 1991 | 2013-2014 | 77 | Rooms | 207,302 | 193,674 | 143,494 | ||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | Cheyenne | Laramie | WY | 82009 | Hospitality | Limited Service | 1999 | 2016-2017 | 60 | Rooms | 207,195 | 193,574 | 143,420 | ||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | Livonia | Pointe Coupee | LA | 70755 | Hospitality | Limited Service | 2013 | NAP | 60 | Rooms | 203,669 | 190,280 | 140,979 | ||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | Whitefish | Flathead | MT | 59937 | Hospitality | Limited Service | 1991 | 2017 | 64 | Rooms | 188,844 | 176,430 | 130,717 | ||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | Morrill | Scotts Bluff | NE | 69358 | Hospitality | Limited Service | 1998-1999 | 2016 | 97 | Rooms | 175,120 | 163,608 | 121,218 | ||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | Milford | Beaver | UT | 84751 | Hospitality | Limited Service | 2002, 2006 | NAP | 75 | Rooms | 166,738 | 155,777 | 115,416 | ||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | Douglas | Converse | WY | 82633 | Hospitality | Limited Service | 2007 | 2014 | 112 | Rooms | 160,825 | 150,253 | 111,323 | ||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | Edgemont | Fall River | SD | 57735 | Hospitality | Limited Service | 1987 | 2016-2017 | 55 | Rooms | 152,733 | 142,692 | 105,721 |
A-1-3 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | City | County | 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 ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % |
2 | 2 | 3 | 6, 7 | 6, 7 | 6, 7 | 8 | ||||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | McAlester | Pittsburg | OK | 74501 | Hospitality | Limited Service | 2011 | NAP | 61 | Rooms | 147,632 | 137,927 | 102,190 | ||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | Missouri Valley | Harrison | IA | 51555 | Hospitality | Limited Service | 2006 | NAP | 41 | Rooms | 124,862 | 116,654 | 86,429 | ||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | Vaughn | Guadalupe | NM | 88353 | Hospitality | Limited Service | 1998 | NAP | 60 | Rooms | 124,596 | 116,405 | 86,245 | ||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | Fargo | Cass | ND | 58103 | Hospitality | Limited Service | 1993 | NAP | 74 | Rooms | 106,215 | 99,232 | 73,522 | ||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | Fort Scott | Bourbon | KS | 66701 | Hospitality | Limited Service | 2001 | NAP | 70 | Rooms | 91,327 | 85,324 | 63,217 | ||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | Buffalo | Erie | NY | 14225 | Hospitality | Limited Service | 2003 | NAP | 56 | Rooms | 88,154 | 82,359 | 61,020 | ||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | Winslow | Navajo | AZ | 86047 | Hospitality | Limited Service | 1982 | NAP | 72 | Rooms | 84,914 | 79,332 | 58,777 | ||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | Rawlins | Carbon | WY | 82301 | Hospitality | Limited Service | 2006 | 2016-2017 | 62 | Rooms | 81,562 | 76,201 | 56,457 | ||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | Wellington | Sumner | KS | 67152 | Hospitality | Limited Service | 1993, 1999 | NAP | 80 | Rooms | 74,973 | 70,045 | 51,896 | ||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | Yermo | San Bernardino | CA | 92398 | Hospitality | Limited Service | 2002 | NAP | 65 | Rooms | 73,145 | 68,337 | 50,631 | ||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | Alpine | Brewster | TX | 79830 | Hospitality | Limited Service | 2002 | 2014 | 40 | Rooms | 60,635 | 56,649 | 41,971 | ||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | Brunswick | Frederick | MD | 21712 | Hospitality | Limited Service | 2014 | NAP | 25 | Rooms | 55,172 | 51,545 | 38,190 | ||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | Glenwood | Pope | MN | 56334 | Hospitality | Limited Service | 2012 | NAP | 56 | Rooms | 41,525 | 38,796 | 28,744 | ||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | Sharon Springs | Wallace | KS | 67758 | Hospitality | Limited Service | 1997 | NAP | 50 | Rooms | 34,483 | 32,216 | 23,869 | ||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | Dunsmuir | Siskiyou | CA | 96025 | Hospitality | Limited Service | 2007 | 2017 | 21 | Rooms | 27,586 | 25,773 | 19,095 | ||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | Yampa | Routt | CO | 80483 | Hospitality | Limited Service | 2001 | NAP | 37 | Rooms | 22,284 | 20,819 | 15,425 | ||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | Apache Junction | Pinal | AZ | 85119 | Self Storage | Self Storage | 2002 | NAP | 109,425 | SF | 86.71 | 9,500,000 | 9,488,330 | 7,780,663 | 4.88000% | 0.02507% | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | Various | Atlantic | NJ | Various | Various | Various | Various | NAP | 87,531 | SF | 101.11 | 8,850,000 | 8,850,000 | 8,850,000 | 5.85000% | 0.01632% |
27.01 | Property | 1 | 897 12th Street | Hammonton | Atlantic | NJ | 08037 | Industrial | Warehouse | 1989 | NAP | 58,860 | SF | 5,998,871 | 5,998,871 | 5,998,871 | ||||
27.02 | Property | 1 | 392 White Horse Pike | Hammonton | Atlantic | NJ | 08037 | Office | Medical | 1990 | NAP | 12,422 | SF | 1,767,579 | 1,767,579 | 1,767,579 | ||||
27.03 | Property | 1 | 6727 Delilah Road | Egg Harbor Township | Atlantic | NJ | 08234 | Office | Suburban | 1985 | NAP | 16,249 | SF | 1,083,550 | 1,083,550 | 1,083,550 | ||||
28 | Loan | 1 | Hayward Storage | Hayward | Alameda | CA | 94544 | Self Storage | Self Storage | 1988 | 2005, 2012 | 58,932 | SF | 130.66 | 7,700,000 | 7,700,000 | 7,700,000 | 4.57000% | 0.01632% | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | Skaneateles | Onondaga | NY | 13152 | Industrial | Flex | 2007 | NAP | 73,820 | SF | 99.09 | 7,315,000 | 7,315,000 | 7,315,000 | 4.33110% | 0.01632% |
30 | Loan | 16 | 1 | Westcliff Plaza | Las Vegas | Clark | NV | 89145 | Office | Medical | 1994 | NAP | 36,236 | SF | 197.11 | 7,150,000 | 7,142,407 | 6,003,123 | 5.66000% | 0.02507% |
31 | Loan | 1 | The Shoppes at Seven Oaks | Saint Louis | Saint Louis | MO | 63122 | Retail | Unanchored | 2007 | NAP | 52,664 | SF | 113.93 | 6,000,000 | 6,000,000 | 6,000,000 | 5.05000% | 0.01632% | |
32 | Loan | 16 | 1 | Cooper Commerce Center | Pompano Beach | Broward | FL | 33069 | Industrial | Warehouse | 1975 | 2021 | 43,850 | SF | 131.58 | 5,770,000 | 5,770,000 | 5,770,000 | 5.13000% | 0.02507% |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | Woodbridge | Prince William | VA | 22192 | Self Storage | Self Storage | 1999 | NAP | 58,075 | SF | 96.86 | 5,625,000 | 5,625,000 | 5,625,000 | 5.66000% | 0.02507% |
34 | Loan | 1 | Marina Village | Corpus Christi | Nueces | TX | 78418 | Manufactured Housing | Manufactured Housing | 1966 | 2002 | 247 | Pads | 18,759.34 | 4,650,000 | 4,633,556 | 3,813,527 | 4.92000% | 0.02507% | |
35 | Loan | 7 | 1 | Lakeview Storage | Napa | Napa | CA | 94558 | Self Storage | Self Storage | 1975 | 2004 | 104,290 | SF | 43.63 | 4,550,000 | 4,550,000 | 4,550,000 | 6.34000% | 0.01632% |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | Cleveland | Bradley | TN | 37311 | Retail | Anchored | 1969 | 2015 | 93,760 | SF | 45.60 | 4,275,000 | 4,275,000 | 4,107,296 | 5.61540% | 0.01632% |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | Beverly | Essex | MA | 01915 | Industrial | Warehouse / Other | 1925, 1972 | NAP | 58,634 | SF | 69.93 | 4,100,000 | 4,100,000 | 4,100,000 | 5.17000% | 0.02507% |
38 | Loan | 1 | Storage Crib | New Castle | Henry | IN | 47362 | Self Storage | Self Storage | 1976, 2020 | NAP | 94,124 | SF | 28.37 | 2,670,000 | 2,670,000 | 2,670,000 | 4.81000% | 0.02507% |
A-1-4 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | 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 |
9 | 9 | 9 | 9 | ||||||||||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 3.02368% | NAP | 179,796.30 | NAP | 2,157,555.56 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 5/12/2022 | 1 | 6 | 7/6/2022 | NAP |
1.01 | Property | 1 | Yorkshire Towers | ||||||||||||||||||||
1.02 | Property | 1 | Lexington Towers | ||||||||||||||||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 5.18118% | NAP | 285,441.41 | NAP | 3,425,296.92 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 6/8/2022 | 0 | 6 | 8/6/2022 | NAP |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 5.03493% | NAP | 235,137.73 | NAP | 2,821,652.76 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/19/2022 | 1 | 1 | 7/1/2022 | NAP |
3.01 | Property | 1 | Walgreens - Las Vegas | ||||||||||||||||||||
3.02 | Property | 1 | Waystar Building | ||||||||||||||||||||
3.03 | Property | 1 | Fresenius Kidney Care | ||||||||||||||||||||
3.04 | Property | 1 | Tower Health | ||||||||||||||||||||
3.05 | Property | 1 | New Orleans MOB | ||||||||||||||||||||
3.06 | Property | 1 | Penn State Health | ||||||||||||||||||||
3.07 | Property | 1 | Carmichael MOB | ||||||||||||||||||||
3.08 | Property | 1 | Port Arthur Dialysis | ||||||||||||||||||||
3.09 | Property | 1 | Auburn Medical | ||||||||||||||||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | ||||||||||||||||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 5.08368% | NAP | 215,451.39 | NAP | 2,585,416.68 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/8/2022 | 3 | 6 | 5/6/2022 | NAP |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 5.40868% | NAP | 183,344.91 | NAP | 2,200,138.92 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/13/2022 | 2 | 6 | 6/6/2022 | NAP |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 3.93368% | NAP | 106,796.30 | NAP | 1,281,555.60 | Interest Only | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 1/18/2022 | 5 | 6 | 3/6/2022 | NAP |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 5.09368% | NAP | 129,524.31 | NAP | 1,554,291.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/8/2022 | 2 | 6 | 6/6/2022 | NAP |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 4.90368% | NAP | 95,609.72 | NAP | 1,147,316.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/29/2022 | 2 | 6 | 6/6/2022 | NAP |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 3.26368% | NAP | 60,968.52 | NAP | 731,622.24 | Interest Only | No | Actual/360 | 60 | 55 | 60 | 55 | 0 | 0 | 1/21/2022 | 5 | 6 | 3/6/2022 | NAP |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 5.68368% | 127,688.09 | 105,951.39 | 1,532,257.08 | 1,271,416.68 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 5/10/2022 | 1 | 6 | 7/6/2022 | 7/6/2027 |
10.01 | Property | 1 | West Mifflin, PA | ||||||||||||||||||||
10.02 | Property | 1 | Church Hill, TN | ||||||||||||||||||||
10.03 | Property | 1 | Mossville, IL | ||||||||||||||||||||
10.04 | Property | 1 | Eldon, MO | ||||||||||||||||||||
10.05 | Property | 1 | Kingsport, TN | ||||||||||||||||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 5.10493% | NAP | 93,189.06 | NAP | 1,118,268.72 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/20/2022 | 2 | 1 | 6/1/2022 | NAP |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 5.30368% | 112,979.10 | NAP | 1,355,749.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 6/2/2022 | 1 | 6 | 7/6/2022 | 7/6/2022 |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 5.05368% | NAP | 83,960.14 | NAP | 1,007,521.68 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3/30/2022 | 3 | 6 | 5/6/2022 | NAP |
13.01 | Property | 1 | LaFollette, TN | ||||||||||||||||||||
13.02 | Property | 1 | Griffin, GA | ||||||||||||||||||||
13.03 | Property | 1 | Monteagle, TN | ||||||||||||||||||||
13.04 | Property | 1 | Bessemer, AL | ||||||||||||||||||||
13.05 | Property | 1 | Valley, AL | ||||||||||||||||||||
13.06 | Property | 1 | Boyle, MS | ||||||||||||||||||||
13.07 | Property | 1 | Elizabethton, TN | ||||||||||||||||||||
13.08 | Property | 1 | Panama City, FL | ||||||||||||||||||||
13.09 | Property | 1 | Phenix City, AL | ||||||||||||||||||||
13.10 | Property | 1 | Thomson, GA | ||||||||||||||||||||
13.11 | Property | 1 | Cleveland, GA | ||||||||||||||||||||
13.12 | Property | 1 | Birmingham, AL | ||||||||||||||||||||
13.13 | Property | 1 | Okoboji, IA | ||||||||||||||||||||
13.14 | Property | 1 | Harpersville, AL | ||||||||||||||||||||
14 | Loan | 4 | 1 | Wards Crossing West | 4.86493% | 103,373.22 | 80,566.15 | 1,240,478.64 | 966,793.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | 4/6/2022 | 2 | 1 | 6/1/2022 | 6/1/2027 |
15 | Loan | 16 | 1 | Cheshire Station | 4.94493% | NAP | 74,052.71 | NAP | 888,632.52 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/13/2022 | 1 | 1 | 7/1/2022 | NAP |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 4.93368% | NAP | 69,635.16 | NAP | 835,621.92 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3/24/2022 | 3 | 6 | 5/6/2022 | NAP |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 4.24368% | NAP | 53,989.58 | NAP | 647,874.96 | Interest Only | No | Actual/360 | 120 | 114 | 120 | 114 | 0 | 0 | 12/8/2021 | 6 | 6 | 2/6/2022 | NAP |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 5.27868% | NAP | 58,159.20 | NAP | 697,910.42 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2022 | 0 | 6 | 8/6/2022 | NAP |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | 6.46368% | NAP | 68,437.50 | NAP | 821,250.00 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 6/13/2022 | 0 | 6 | 8/6/2022 | NAP |
20 | Loan | 26 | 1 | Corporate Center Building G | 5.62493% | 68,027.24 | NAP | 816,326.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 5/18/2022 | 1 | 1 | 7/1/2022 | 7/1/2022 |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 5.10493% | 62,651.39 | NAP | 751,816.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 5/10/2022 | 1 | 1 | 7/1/2022 | 7/1/2022 |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 4.91493% | 61,313.48 | NAP | 735,761.76 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 5/3/2022 | 1 | 1 | 7/1/2022 | 7/1/2022 | |
23 | Loan | 19, 23 | 1 | Rego Park II | 4.46493% | 55,670.04 | 41,729.98 | 668,040.48 | 500,759.76 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | 4/29/2022 | 2 | 1 | 6/1/2022 | 6/1/2024 |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 4.87493% | NAP | 41,897.27 | NAP | 502,767.24 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3/28/2022 | 3 | 1 | 5/1/2022 | NAP |
24.01 | Property | 1 | Bennett Commerce Center | ||||||||||||||||||||
24.02 | Property | 1 | Midway Commerce Center | ||||||||||||||||||||
24.03 | Property | 1 | Big Tree Center | ||||||||||||||||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 4.83368% | 60,917.63 | NAP | 731,011.58 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 89 | 270 | 239 | 11/27/2019 | 31 | 6 | 1/6/2020 | 1/6/2020 |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||||||||||||||||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||||||||||||||||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | ||||||||||||||||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||||||||||||||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||||||||||||||||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | ||||||||||||||||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||||||||||||||||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||||||||||||||||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | ||||||||||||||||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||||||||||||||||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||||||||||||||||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||||||||||||||||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||||||||||||||||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | ||||||||||||||||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | ||||||||||||||||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||||||||||||||||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | ||||||||||||||||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||||||||||||||||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||||||||||||||||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||||||||||||||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||||||||||||||||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||||||||||||||||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||||||||||||||||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||||||||||||||||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | ||||||||||||||||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||||||||||||||||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||||||||||||||||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue |
A-1-5 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | 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 |
9 | 9 | 9 | 9 | ||||||||||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | ||||||||||||||||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | ||||||||||||||||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||||||||||||||||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | ||||||||||||||||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | ||||||||||||||||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||||||||||||||||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||||||||||||||||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | ||||||||||||||||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | ||||||||||||||||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||||||||||||||||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||||||||||||||||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | ||||||||||||||||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||||||||||||||||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||||||||||||||||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||||||||||||||||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||||||||||||||||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 4.85493% | 50,303.62 | NAP | 603,643.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 5/13/2022 | 1 | 1 | 7/1/2022 | 7/1/2022 | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | 5.83368% | NAP | 43,742.97 | NAP | 524,915.64 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3/16/2022 | 3 | 6 | 5/6/2022 | NAP |
27.01 | Property | 1 | 897 12th Street | ||||||||||||||||||||
27.02 | Property | 1 | 392 White Horse Pike | ||||||||||||||||||||
27.03 | Property | 1 | 6727 Delilah Road | ||||||||||||||||||||
28 | Loan | 1 | Hayward Storage | 4.55368% | NAP | 29,731.45 | NAP | 356,777.40 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 3/18/2022 | 3 | 6 | 5/6/2022 | NAP | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | 4.31478% | NAP | 26,768.35 | NAP | 321,220.20 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/27/2022 | 1 | 6 | 7/6/2022 | NAP |
30 | Loan | 16 | 1 | Westcliff Plaza | 5.63493% | 41,317.57 | NAP | 495,810.84 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 5/6/2022 | 1 | 1 | 7/1/2022 | 7/1/2022 |
31 | Loan | 1 | The Shoppes at Seven Oaks | 5.03368% | NAP | 25,600.69 | NAP | 307,208.28 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2022 | 1 | 6 | 7/6/2022 | NAP | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 5.10493% | NAP | 25,009.34 | NAP | 300,112.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 4/21/2022 | 2 | 1 | 6/1/2022 | NAP |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 5.63493% | NAP | 26,899.74 | NAP | 322,796.88 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | 6/7/2022 | 0 | 1 | 8/1/2022 | NAP |
34 | Loan | 1 | Marina Village | 4.89493% | 24,735.35 | NAP | 296,824.20 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 3/25/2022 | 3 | 1 | 5/1/2022 | 5/1/2022 | |
35 | Loan | 7 | 1 | Lakeview Storage | 6.32368% | NAP | 24,373.04 | NAP | 292,476.48 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | 6/7/2022 | 0 | 6 | 8/6/2022 | NAP |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 5.59908% | 24,583.41 | 20,282.71 | 295,000.92 | 243,392.52 | Interest Only, Amortizing Balloon | No | Actual/360 | 84 | 83 | 120 | 119 | 360 | 360 | 6/6/2022 | 1 | 6 | 7/6/2022 | 7/6/2029 |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | 5.14493% | NAP | 17,909.50 | NAP | 214,914.00 | Interest Only | No | Actual/360 | 60 | 59 | 60 | 59 | 0 | 0 | 5/17/2022 | 1 | 1 | 7/1/2022 | NAP |
38 | Loan | 1 | Storage Crib | 4.78493% | NAP | 10,850.89 | NAP | 130,210.68 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 4/1/2022 | 3 | 1 | 5/1/2022 | NAP |
A-1-6 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | 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 |
10 | 12 | 31 | ||||||||||||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 6/6/2027 | 6/6/2027 | 0 | 0 | L(25),D(30),O(5) | 40,995,144 | 15,672,705 | 25,322,439 | 2/28/2022 | T-12 | 39,766,160 | 15,511,878 | 24,254,281 | 12/31/2021 | T-12 | 40,128,052 | 14,510,102 | 25,617,949 | 12/31/2020 | T-12 |
1.01 | Property | 1 | Yorkshire Towers | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
1.02 | Property | 1 | Lexington Towers | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 7/6/2032 | 7/6/2032 | 0 | 0 | L(24),D(91),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 6/1/2032 | 6/1/2032 | 0 | 0 | L(25),D(92),O(3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
3.01 | Property | 1 | Walgreens - Las Vegas | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.02 | Property | 1 | Waystar Building | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.03 | Property | 1 | Fresenius Kidney Care | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.04 | Property | 1 | Tower Health | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.05 | Property | 1 | New Orleans MOB | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.06 | Property | 1 | Penn State Health | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.07 | Property | 1 | Carmichael MOB | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.08 | Property | 1 | Port Arthur Dialysis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.09 | Property | 1 | Auburn Medical | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 4/6/2032 | 4/6/2032 | 10 | 0 | L(27),D(86),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 5/6/2032 | 5/6/2032 | 0 | 0 | L(26),D(89),O(5) | 17,711,610 | 5,380,921 | 12,330,689 | 12/31/2021 | T-12 | 15,642,297 | 4,984,254 | 10,658,043 | 12/31/2020 | T-12 | 14,844,181 | 5,278,230 | 9,565,951 | 12/31/2019 | T-12 |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 2/6/2032 | 2/6/2032 | 0 | 0 | YM3(29),DorYM3(84),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 5/6/2032 | 5/6/2032 | 0 | 0 | L(26),D(91),O(3) | 31,757,320 | 16,577,630 | 15,179,689 | 2/28/2022 | T-12 | 31,681,421 | 15,894,296 | 15,787,125 | 12/31/2021 | T-12 | 25,039,832 | 13,482,223 | 11,557,609 | 12/31/2020 | T-12 |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 5/6/2032 | 5/6/2032 | 0 | 0 | L(26),D(89),O(5) | 26,934,139 | 8,571,958 | 18,362,181 | 12/31/2021 | T-12 | 25,677,751 | 8,516,941 | 17,160,810 | 12/31/2020 | T-12 | 25,370,674 | 8,285,155 | 17,085,519 | 12/31/2019 | T-12 |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 2/6/2027 | 2/6/2027 | 0 | 0 | L(29),D(26),O(5) | 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 |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 6/6/2032 | 6/6/2032 | 0 | 0 | L(25),D(89),O(6) | 6,975,351 | 2,073,354 | 4,901,997 | 2/28/2022 | T-12 | 6,863,588 | 2,085,284 | 4,778,303 | 12/31/2021 | T-12 | 1,911,717 | 475,068 | 1,436,649 | 12/31/2020 | T-12 |
10.01 | Property | 1 | West Mifflin, PA | 2,486,681 | 689,675 | 1,797,006 | 2/28/2022 | T-12 | 2,425,135 | 673,101 | 1,752,034 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
10.02 | Property | 1 | Church Hill, TN | 2,140,551 | 845,178 | 1,295,373 | 2/28/2022 | T-12 | 2,113,938 | 874,196 | 1,239,742 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
10.03 | Property | 1 | Mossville, IL | 1,117,297 | 171,590 | 945,707 | 2/28/2022 | T-12 | 1,113,632 | 172,024 | 941,609 | 12/31/2021 | T-12 | 1,096,341 | 173,751 | 922,590 | 12/31/2020 | T-12 | ||||||
10.04 | Property | 1 | Eldon, MO | 884,318 | 294,002 | 590,316 | 2/28/2022 | T-12 | 863,928 | 288,884 | 575,044 | 12/31/2021 | T-12 | 815,376 | 301,317 | 514,059 | 12/31/2020 | T-12 | ||||||
10.05 | Property | 1 | Kingsport, TN | 346,505 | 72,909 | 273,595 | 2/28/2022 | T-12 | 346,953 | 77,079 | 269,874 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 5/1/2032 | 5/1/2032 | 0 | 0 | L(26),D(91),O(3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 6/6/2032 | 6/6/2032 | 0 | 0 | L(25),D(91),O(4) | 10,924,379 | 4,868,497 | 6,055,882 | 2/28/2022 | T-12 | 11,048,094 | 4,872,220 | 6,175,874 | 12/31/2021 | T-12 | 10,265,838 | 4,961,140 | 5,304,698 | 12/31/2020 | T-12 |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 4/6/2032 | 4/6/2032 | 0 | 0 | L(27),D(89),O(4) | 3,080,528 | 1,245,825 | 1,834,703 | 2/28/2022 | T-12 | 2,925,778 | 1,325,417 | 1,600,360 | 12/31/2021 | T-12 | 1,487,326 | 595,698 | 891,628 | 12/31/2020 | T-12 |
13.01 | Property | 1 | LaFollette, TN | 386,390 | 121,326 | 265,063 | 2/28/2022 | T-12 | 365,069 | 134,937 | 230,133 | 12/31/2021 | T-12 | 267,697 | 75,453 | 192,244 | 12/31/2020 | T-12 | ||||||
13.02 | Property | 1 | Griffin, GA | 371,714 | 139,521 | 232,193 | 2/28/2022 | T-12 | 352,786 | 160,632 | 192,154 | 12/31/2021 | T-12 | 254,670 | 104,650 | 150,020 | 12/31/2020 | T-12 | ||||||
13.03 | Property | 1 | Monteagle, TN | 312,381 | 128,522 | 183,859 | 2/28/2022 | T-12 | 298,179 | 136,056 | 162,123 | 12/31/2021 | T-12 | 208,185 | 114,130 | 94,054 | 12/31/2020 | T-12 | ||||||
13.04 | Property | 1 | Bessemer, AL | 272,441 | 88,009 | 184,432 | 2/28/2022 | T-12 | 263,271 | 89,208 | 174,063 | 12/31/2021 | T-12 | 208,355 | 53,872 | 154,484 | 12/31/2020 | T-12 | ||||||
13.05 | Property | 1 | Valley, AL | 293,552 | 115,495 | 178,057 | 2/28/2022 | T-12 | 278,651 | 123,470 | 155,181 | 12/31/2021 | T-12 | 232,257 | 63,727 | 168,529 | 12/31/2020 | T-12 | ||||||
13.06 | Property | 1 | Boyle, MS | 284,372 | 92,737 | 191,635 | 2/28/2022 | T-12 | 266,508 | 106,187 | 160,321 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
13.07 | Property | 1 | Elizabethton, TN | 187,468 | 77,095 | 110,373 | 2/28/2022 | T-12 | 182,515 | 82,242 | 100,273 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
13.08 | Property | 1 | Panama City, FL | 227,671 | 150,954 | 76,717 | 2/28/2022 | T-12 | 217,643 | 164,222 | 53,422 | 12/31/2021 | T-12 | 104,805 | 84,917 | 19,887 | 12/31/2020 | T-12 | ||||||
13.09 | Property | 1 | Phenix City, AL | 161,363 | 69,502 | 91,861 | 2/28/2022 | T-12 | 155,092 | 67,718 | 87,375 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
13.10 | Property | 1 | Thomson, GA | 153,106 | 85,243 | 67,862 | 2/28/2022 | T-12 | 140,146 | 83,793 | 56,353 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
13.11 | Property | 1 | Cleveland, GA | 151,789 | 54,256 | 97,533 | 2/28/2022 | T-12 | 141,096 | 54,096 | 87,001 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | ||||||
13.12 | Property | 1 | Birmingham, AL | 111,969 | 56,459 | 55,510 | 2/28/2022 | T-12 | 105,719 | 56,072 | 49,647 | 12/31/2021 | T-12 | 92,232 | 44,694 | 47,538 | 12/31/2020 | T-12 | ||||||
13.13 | Property | 1 | Okoboji, IA | 89,506 | 26,103 | 63,403 | 2/28/2022 | T-12 | 85,370 | 25,827 | 59,544 | 12/31/2021 | T-12 | 75,966 | 21,145 | 54,821 | 12/31/2020 | T-12 | ||||||
13.14 | Property | 1 | Harpersville, AL | 76,807 | 40,602 | 36,205 | 2/28/2022 | T-12 | 73,731 | 40,960 | 32,771 | 12/31/2021 | T-12 | 43,159 | 33,110 | 10,049 | 12/31/2020 | T-12 | ||||||
14 | Loan | 4 | 1 | Wards Crossing West | 5/1/2032 | 5/1/2032 | 3 | 3 | L(26),D(89),O(5) | 2,483,034 | 541,401 | 1,941,633 | 2/28/2022 | T-12 | 2,366,196 | 547,199 | 1,818,997 | 12/31/2021 | T-12 | 2,260,504 | 534,368 | 1,726,136 | 12/31/2020 | T-12 |
15 | Loan | 16 | 1 | Cheshire Station | 6/1/2032 | 6/1/2032 | 3 | 3 | L(25),D(92),O(3) | 2,257,097 | 559,450 | 1,697,648 | 12/31/2021 | T-12 | 2,388,566 | 578,713 | 1,809,853 | 12/31/2020 | T-12 | 2,369,089 | 565,924 | 1,803,165 | 12/31/2019 | T-12 |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 4/6/2032 | 4/6/2032 | 0 | 0 | L(27),D(89),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 1/6/2032 | 1/6/2032 | 0 | 0 | L(30),D(85),O(5) | 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 |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 7/6/2032 | 7/6/2032 | 0 | 0 | L(24),D(92),O(4) | 1,160,409 | 267,062 | 893,347 | 4/30/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | 7/6/2032 | 7/6/2032 | 0 | 0 | L(24),D(92),O(4) | 1,895,865 | 797,323 | 1,098,542 | 3/31/2022 | T-12 | 1,913,244 | 817,254 | 1,095,990 | 12/31/2021 | T-12 | 2,098,859 | 845,053 | 1,253,806 | 12/31/2020 | T-12 |
20 | Loan | 26 | 1 | Corporate Center Building G | 6/1/2032 | 6/1/2032 | 0 | 0 | L(25),YM1(92),O(3) | 1,454,489 | 259,695 | 1,194,794 | 2/28/2022 | T-12 | 1,442,701 | 256,813 | 1,185,888 | 12/31/2021 | T-12 | 1,384,127 | 256,336 | 1,127,792 | 12/31/2020 | T-12 |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 6/1/2032 | 6/1/2032 | 5 | 5 | L(25),D(92),O(3) | 1,363,590 | 533,142 | 830,448 | 3/31/2022 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 6/1/2032 | 6/1/2032 | 5 | 5 | L(25),D(92),O(3) | 1,576,538 | 507,968 | 1,068,571 | 3/31/2022 | T-12 | 1,502,667 | 507,176 | 995,491 | 12/31/2021 | T-12 | 1,271,578 | 445,332 | 826,247 | 12/31/2020 | T-12 | |
23 | Loan | 19, 23 | 1 | Rego Park II | 5/1/2032 | 5/1/2032 | 0 | 5 | L(26),D(91),O(3) | 3,257,389 | 1,014,861 | 2,242,528 | 2/28/2022 | T-12 | 2,986,099 | 1,027,979 | 1,958,120 | 12/31/2021 | T-12 | 2,535,022 | 1,155,733 | 1,379,289 | 12/31/2020 | T-12 |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 4/1/2032 | 4/1/2032 | 3 | 5 | L(27),D(90),O(3) | 1,158,230 | 271,348 | 886,883 | 12/31/2021 | T-6 | 973,988 | 268,610 | 705,378 | 12/31/2020 | T-12 | 881,712 | 254,164 | 627,548 | 12/31/2019 | T-12 |
24.01 | Property | 1 | Bennett Commerce Center | NAV | NAV | NAV | NAV | NAV | 462,676 | 118,061 | 344,615 | 12/31/2020 | T-12 | 401,603 | 116,819 | 284,784 | 12/31/2019 | T-12 | ||||||
24.02 | Property | 1 | Midway Commerce Center | NAV | NAV | NAV | NAV | NAV | 320,466 | 106,255 | 214,211 | 12/31/2020 | T-12 | 298,705 | 80,680 | 218,025 | 12/31/2019 | T-12 | ||||||
24.03 | Property | 1 | Big Tree Center | NAV | NAV | NAV | NAV | NAV | 190,846 | 44,294 | 146,552 | 12/31/2020 | T-12 | 181,404 | 56,665 | 124,739 | 12/31/2019 | T-12 | ||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 12/6/2029 | 12/6/2029 | 0 | 0 | L(24),YM2(92),O(4) | 67,115,448 | 47,694,663 | 19,420,785 | 3/31/2022 | T-12 | 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 |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 2,711,065 | 828,345 | 1,882,720 | 3/31/2022 | T-12 | 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 | ||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 3,072,035 | 2,137,405 | 934,630 | 3/31/2022 | T-12 | 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 | ||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 3,181,080 | 1,855,770 | 1,325,310 | 3/31/2022 | T-12 | 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 | ||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 3,016,273 | 2,116,227 | 900,046 | 3/31/2022 | T-12 | 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 | ||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 2,602,337 | 1,917,857 | 684,480 | 3/31/2022 | T-12 | 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 | ||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 2,182,510 | 1,278,405 | 904,105 | 3/31/2022 | T-12 | 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 | ||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 2,379,883 | 1,419,866 | 960,017 | 3/31/2022 | T-12 | 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 | ||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 2,112,388 | 1,173,898 | 938,490 | 3/31/2022 | T-12 | 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 | ||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | 1,758,101 | 909,204 | 848,897 | 3/31/2022 | T-12 | 1,703,496 | 900,585 | 802,911 | 12/31/2021 | T-12 | 1,681,015 | 857,944 | 823,071 | 12/31/2020 | T-12 | ||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | 1,404,453 | 1,250,843 | 153,610 | 3/31/2022 | T-12 | 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 | ||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 2,510,264 | 1,650,842 | 859,422 | 3/31/2022 | T-12 | 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 | ||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1,681,311 | 1,182,905 | 498,406 | 3/31/2022 | T-12 | 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 | ||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1,734,082 | 1,059,176 | 674,906 | 3/31/2022 | T-12 | 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 | ||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 944,877 | 780,923 | 163,954 | 3/31/2022 | T-12 | 930,339 | 740,228 | 190,111 | 12/31/2021 | T-12 | 853,183 | 692,603 | 160,580 | 12/31/2020 | T-12 | ||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 1,470,254 | 908,562 | 561,692 | 3/31/2022 | T-12 | 1,405,717 | 868,272 | 537,445 | 12/31/2021 | T-12 | 1,344,049 | 684,349 | 659,700 | 12/31/2020 | T-12 | ||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1,522,535 | 1,003,699 | 518,836 | 3/31/2022 | T-12 | 1,457,478 | 976,734 | 480,744 | 12/31/2021 | T-12 | 1,351,305 | 916,927 | 434,378 | 12/31/2020 | T-12 | ||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | 1,329,377 | 742,076 | 587,301 | 3/31/2022 | T-12 | 1,305,805 | 708,602 | 597,203 | 12/31/2021 | T-12 | 1,297,092 | 701,529 | 595,563 | 12/31/2020 | T-12 | ||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | 1,397,650 | 704,533 | 693,117 | 3/31/2022 | T-12 | 1,329,337 | 703,906 | 625,431 | 12/31/2021 | T-12 | 1,216,924 | 702,193 | 514,731 | 12/31/2020 | T-12 | ||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | 1,419,307 | 961,795 | 457,512 | 3/31/2022 | T-12 | 1,408,063 | 933,201 | 474,862 | 12/31/2021 | T-12 | 1,189,053 | 766,269 | 422,784 | 12/31/2020 | T-12 | ||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1,767,031 | 1,175,034 | 591,997 | 3/31/2022 | T-12 | 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 | ||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 416,818 | 554,114 | (137,296) | 3/31/2022 | T-12 | 408,550 | 518,609 | (110,059) | 12/31/2021 | T-12 | 883,251 | 690,774 | 192,477 | 12/31/2020 | T-12 | ||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 1,654,080 | 1,322,835 | 331,245 | 3/31/2022 | T-12 | 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 | ||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | 1,107,872 | 673,321 | 434,551 | 3/31/2022 | T-12 | 1,099,038 | 649,945 | 449,093 | 12/31/2021 | T-12 | 1,078,710 | 607,208 | 471,502 | 12/31/2020 | T-12 | ||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 1,289,373 | 849,000 | 440,373 | 3/31/2022 | T-12 | 1,304,851 | 831,733 | 473,118 | 12/31/2021 | T-12 | 1,179,847 | 748,718 | 431,129 | 12/31/2020 | T-12 | ||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | 1,390,828 | 1,094,076 | 296,752 | 3/31/2022 | T-12 | 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 | ||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 1,452,418 | 1,075,815 | 376,603 | 3/31/2022 | T-12 | 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 | ||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 972,036 | 1,100,785 | (128,749) | 3/31/2022 | T-12 | 937,283 | 1,043,145 | (105,862) | 12/31/2021 | T-12 | 1,014,158 | 947,233 | 66,925 | 12/31/2020 | T-12 | ||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | 919,640 | 454,240 | 465,400 | 3/31/2022 | T-12 | 914,160 | 444,902 | 469,258 | 12/31/2021 | T-12 | 862,845 | 438,298 | 424,547 | 12/31/2020 | T-12 |
A-1-7 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | 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 |
10 | 12 | 31 | ||||||||||||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | 1,095,592 | 638,274 | 457,318 | 3/31/2022 | T-12 | 1,039,436 | 611,547 | 427,889 | 12/31/2021 | T-12 | 809,907 | 553,175 | 256,732 | 12/31/2020 | T-12 | ||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | 1,318,709 | 1,006,615 | 312,094 | 3/31/2022 | T-12 | 1,306,612 | 986,014 | 320,598 | 12/31/2021 | T-12 | 1,238,285 | 915,556 | 322,729 | 12/31/2020 | T-12 | ||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | 1,541,474 | 1,147,264 | 394,210 | 3/31/2022 | T-12 | 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 | ||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 1,138,013 | 1,053,964 | 84,049 | 3/31/2022 | T-12 | 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 | ||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | 1,039,788 | 889,106 | 150,682 | 3/31/2022 | T-12 | 1,047,625 | 859,236 | 188,389 | 12/31/2021 | T-12 | 758,478 | 735,208 | 23,270 | 12/31/2020 | T-12 | ||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 951,500 | 880,023 | 71,477 | 3/31/2022 | T-12 | 920,646 | 867,910 | 52,736 | 12/31/2021 | T-12 | 889,128 | 751,563 | 137,565 | 12/31/2020 | T-12 | ||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1,063,278 | 938,994 | 124,284 | 3/31/2022 | T-12 | 1,046,395 | 931,332 | 115,063 | 12/31/2021 | T-12 | 1,028,548 | 862,967 | 165,581 | 12/31/2020 | T-12 | ||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 1,170,261 | 1,029,136 | 141,125 | 3/31/2022 | T-12 | 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 | ||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | 1,429,983 | 1,192,444 | 237,539 | 3/31/2022 | T-12 | 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 | ||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1,314,343 | 1,253,788 | 60,555 | 3/31/2022 | T-12 | 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 | ||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 1,222,525 | 1,127,288 | 95,237 | 3/31/2022 | T-12 | 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 | ||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | 859,598 | 818,169 | 41,429 | 3/31/2022 | T-12 | 822,564 | 794,427 | 28,137 | 12/31/2021 | T-12 | 591,521 | 657,897 | (66,376) | 12/31/2020 | T-12 | ||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1,287,145 | 1,170,292 | 116,853 | 3/31/2022 | T-12 | 1,187,572 | 1,086,316 | 101,256 | 12/31/2021 | T-12 | 934,291 | 881,034 | 53,257 | 12/31/2020 | T-12 | ||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | 645,865 | 703,295 | (57,430) | 3/31/2022 | T-12 | 659,474 | 701,041 | (41,567) | 12/31/2021 | T-12 | 730,264 | 697,674 | 32,590 | 12/31/2020 | T-12 | ||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 786,366 | 870,408 | (84,042) | 3/31/2022 | T-12 | 778,734 | 784,980 | (6,246) | 12/31/2021 | T-12 | 693,059 | 688,515 | 4,544 | 12/31/2020 | T-12 | ||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 851,130 | 794,052 | 57,078 | 3/31/2022 | T-12 | 751,507 | 724,292 | 27,215 | 12/31/2021 | T-12 | 784,558 | 681,541 | 103,017 | 12/31/2020 | T-12 | ||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 6/1/2032 | 6/1/2032 | 5 | 5 | L(25),D(92),O(3) | 1,353,113 | 448,558 | 904,555 | 3/31/2022 | T-12 | 1,273,231 | 428,461 | 844,770 | 12/31/2021 | T-12 | 1,027,369 | 380,747 | 646,622 | 12/31/2020 | T-12 | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | 4/6/2032 | 4/6/2032 | 0 | 0 | L(27),D(89),O(4) | 1,218,133 | 339,570 | 878,563 | 12/31/2021 | T-12 | 1,248,678 | 341,258 | 907,420 | 12/31/2020 | T-12 | 1,291,962 | 354,615 | 937,347 | 12/31/2019 | T-12 |
27.01 | Property | 1 | 897 12th Street | 745,879 | 154,548 | 591,331 | 12/31/2021 | T-12 | 755,369 | 156,909 | 598,460 | 12/31/2020 | T-12 | 756,545 | 164,692 | 591,853 | 12/31/2019 | T-12 | ||||||
27.02 | Property | 1 | 392 White Horse Pike | 322,938 | 62,305 | 260,633 | 12/31/2021 | T-12 | 316,739 | 61,530 | 255,209 | 12/31/2020 | T-12 | 309,490 | 64,963 | 244,527 | 12/31/2019 | T-12 | ||||||
27.03 | Property | 1 | 6727 Delilah Road | 149,316 | 122,717 | 26,599 | 12/31/2021 | T-12 | 176,570 | 122,819 | 53,751 | 12/31/2020 | T-12 | 225,927 | 124,960 | 100,967 | 12/31/2019 | T-12 | ||||||
28 | Loan | 1 | Hayward Storage | 4/6/2032 | 4/6/2032 | 0 | 0 | L(27),D(88),O(5) | 1,047,832 | 569,536 | 478,296 | 2/28/2022 | T-12 | 1,032,713 | 576,336 | 456,377 | 12/31/2021 | T-12 | 965,937 | 511,995 | 453,942 | 12/31/2020 | T-12 | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | 6/6/2032 | 6/6/2032 | 0 | 0 | L(25),D(91),O(4) | 897,696 | 33,448 | 864,248 | 12/31/2021 | T-12 | 1,066,302 | 37,659 | 1,028,643 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
30 | Loan | 16 | 1 | Westcliff Plaza | 6/1/2032 | 6/1/2032 | 0 | 0 | L(25),YM1(92),O(3) | 835,037 | 138,736 | 696,301 | 2/28/2022 | T-12 | 788,531 | 145,179 | 643,352 | 12/31/2021 | T-12 | 610,873 | 219,540 | 391,333 | 12/31/2020 | T-12 |
31 | Loan | 1 | The Shoppes at Seven Oaks | 6/6/2032 | 6/6/2032 | 0 | 0 | L(25),D(91),O(4) | 1,230,182 | 427,066 | 803,116 | 5/1/2022 | T-12 | 1,170,753 | 446,516 | 724,237 | 12/31/2021 | T-12 | 1,071,130 | 376,377 | 694,753 | 12/31/2020 | T-12 | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 5/1/2032 | 5/1/2032 | 3 | 5 | L(26),D(91),O(3) | 858,054 | 274,713 | 583,341 | 12/31/2021 | T-1 Ann | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 7/1/2032 | 7/1/2032 | 0 | 0 | L(25),YM1(92),O(3) | 943,330 | 387,937 | 555,393 | 4/30/2022 | T-12 | 924,741 | 374,867 | 549,874 | 12/31/2021 | T-12 | 805,912 | 351,063 | 454,849 | 12/31/2020 | T-12 |
34 | Loan | 1 | Marina Village | 4/1/2032 | 4/1/2032 | 0 | 5 | L(27),D(90),O(3) | 1,002,332 | 558,023 | 444,309 | 1/31/2022 | T-12 | 995,038 | 531,731 | 463,306 | 12/31/2021 | T-12 | 890,972 | 523,287 | 367,684 | 12/31/2020 | T-12 | |
35 | Loan | 7 | 1 | Lakeview Storage | 7/6/2027 | 7/6/2027 | 0 | 0 | L(24),D(32),O(4) | 537,079 | 121,920 | 415,159 | 5/31/2022 | T-12 | 526,687 | 135,712 | 390,975 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 6/6/2032 | 6/6/2032 | 0 | 0 | L(25),D(91),O(4) | 777,719 | 205,041 | 572,678 | 5/31/2022 | T-12 | 723,307 | 212,158 | 511,150 | 12/31/2021 | T-12 | 749,073 | 213,113 | 535,960 | 12/31/2020 | T-12 |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | 6/1/2027 | 6/1/2027 | 5 | 5 | YM1(56),O(4) | 501,697 | 177,970 | 323,727 | 11/30/2021 | T-12 | 466,408 | 192,140 | 274,268 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV |
38 | Loan | 1 | Storage Crib | 4/1/2032 | 4/1/2032 | 5 | 5 | L(27),D(90),O(3) | 473,236 | 185,907 | 287,329 | 1/31/2022 | T-12 | 459,677 | 175,762 | 283,916 | 12/31/2021 | T-12 | 386,992 | 214,900 | 172,092 | 12/31/2020 | T-12 |
A-1-8 |
BMO 2022-C2 - Annex A-1
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 | Appraisal Date | Cut-off Date LTV Ratio (%) |
31 | 15 | 7, 14 | 7, 14 | 7 | 7 | 5 | 5,7 | ||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 97.2% | 51,394,888 | 16,019,126 | 35,375,762 | 0 | 0 | 35,375,762 | 3.61 | 3.61 | 11.1% | 11.1% | 954,000,000 | As Is | 1/20/2022 | 33.3% |
1.01 | Property | 1 | Yorkshire Towers | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 821,000,000 | As Is | 1/20/2022 | ||||||
1.02 | Property | 1 | Lexington Towers | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 133,000,000 | As Is | 1/20/2022 | ||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 95.0% | 11,675,921 | 2,022,534 | 9,653,388 | 34,466 | 430,820 | 9,188,102 | 1.83 | 1.74 | 9.7% | 9.2% | 170,000,000 | As Is Assuming No Landlord Obligations | 3/30/2022 | 58.8% |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 92.4% | 9,334,318 | 2,610,997 | 6,723,321 | 56,698 | 0 | 6,666,623 | 1.64 | 1.62 | 8.4% | 8.3% | 139,000,000 | As Portfolio | 4/15/2022 | 57.6% |
3.01 | Property | 1 | Walgreens - Las Vegas | 97.0% | 2,712,513 | 250,651 | 2,461,862 | 3,620 | (27,165) | 2,485,407 | 50,000,000 | As Is | 4/1/2022 | ||||||
3.02 | Property | 1 | Waystar Building | 95.1% | 2,681,044 | 1,083,415 | 1,597,629 | 25,742 | (40,763) | 1,612,650 | 30,200,000 | As Is | 4/5/2022 | ||||||
3.03 | Property | 1 | Fresenius Kidney Care | 97.0% | 650,709 | 165,833 | 484,876 | 2,015 | (15,121) | 497,982 | 8,960,000 | As Is | 3/31/2022 | ||||||
3.04 | Property | 1 | Tower Health | 95.0% | 464,435 | 70,639 | 393,796 | 2,200 | 10,418 | 381,178 | 7,600,000 | As Is | 4/4/2022 | ||||||
3.05 | Property | 1 | New Orleans MOB | 95.0% | 683,599 | 238,236 | 445,363 | 4,324 | 16,663 | 424,376 | 7,100,000 | As Is | 4/7/2022 | ||||||
3.06 | Property | 1 | Penn State Health | 97.0% | 334,528 | 80,612 | 253,916 | 2,840 | 3,188 | 247,888 | 6,800,000 | As Is | 4/4/2022 | ||||||
3.07 | Property | 1 | Carmichael MOB | 89.7% | 729,160 | 281,173 | 447,987 | 5,303 | 13,784 | 428,900 | 6,300,000 | As Is | 4/8/2022 | ||||||
3.08 | Property | 1 | Port Arthur Dialysis | 59.1% | 484,297 | 314,480 | 169,817 | 7,693 | 5,276 | 156,848 | 4,540,000 | As Is | 4/5/2022 | ||||||
3.09 | Property | 1 | Auburn Medical | 95.0% | 331,494 | 51,391 | 280,103 | 1,541 | 30,991 | 247,572 | 4,500,000 | As Is | 1/28/2022 | ||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | 95.0% | 262,540 | 74,568 | 187,972 | 1,419 | 2,729 | 183,824 | 3,290,000 | As Is | 2/10/2022 | ||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 98.0% | 15,228,360 | 3,036,800 | 12,191,560 | 36,991 | 0 | 12,154,569 | 1.66 | 1.66 | 8.6% | 8.6% | 240,000,000 | As Is | 2/14/2022 | 59.2% |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 83.6% | 26,740,784 | 6,489,918 | 20,250,866 | 161,392 | 806,960 | 19,282,515 | 2.45 | 2.34 | 13.5% | 12.9% | 349,000,000 | As Is | 11/11/2021 | 43.0% |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 95.0% | 23,655,523 | 8,490,851 | 15,164,673 | 46,950 | 313,002 | 14,804,720 | 4.45 | 4.35 | 17.8% | 17.4% | 319,000,000 | As Stabilized | 12/1/2023 | 26.6% |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 88.7% | 37,490,628 | 17,715,360 | 19,775,267 | 295,000 | 1,219,032 | 18,261,235 | 1.82 | 1.68 | 9.4% | 8.7% | 335,200,000 | As Is | 1/31/2022 | 62.6% |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 95.0% | 29,320,118 | 9,216,627 | 20,103,491 | 78,388 | 693,116 | 19,331,988 | 1.68 | 1.61 | 8.4% | 8.1% | 395,000,000 | As Is | 2/24/2022 | 60.8% |
9 | Loan | 12, 19, 27, 34 | 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 | 11/15/2021 | 31.8% |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 95.5% | 9,112,448 | 2,413,939 | 6,698,509 | 271,567 | 201,452 | 6,225,490 | 1.69 | 1.57 | 11.8% | 10.9% | 88,200,000 | As Is | Various | 64.6% |
10.01 | Property | 1 | West Mifflin, PA | 91.1% | 2,998,311 | 797,681 | 2,200,630 | 62,500 | 81,991 | 2,056,139 | 24,560,000 | As Is | 4/13/2022 | ||||||
10.02 | Property | 1 | Church Hill, TN | 100.0% | 3,230,188 | 894,353 | 2,335,835 | 81,869 | 71,480 | 2,182,487 | 31,000,000 | As Is | 3/7/2022 | ||||||
10.03 | Property | 1 | Mossville, IL | 100.0% | 1,294,444 | 308,940 | 985,504 | 47,840 | 22,749 | 914,915 | 13,700,000 | As Is | 4/13/2022 | ||||||
10.04 | Property | 1 | Eldon, MO | 87.7% | 1,020,099 | 323,331 | 696,768 | 66,283 | 11,817 | 618,668 | 11,440,000 | As Is | 4/6/2022 | ||||||
10.05 | Property | 1 | Kingsport, TN | 100.0% | 569,405 | 89,633 | 479,772 | 13,075 | 13,414 | 453,282 | 7,500,000 | As Is | 3/7/2022 | ||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 95.0% | 2,784,881 | 719,065 | 2,065,817 | 37,981 | 40,327 | 1,987,509 | 1.85 | 1.78 | 9.6% | 9.2% | 37,800,000 | As Is | 4/4/2022 | 56.9% |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 64.0% | 9,366,051 | 4,909,142 | 4,456,909 | 146,831 | 337,744 | 3,972,334 | 1.95 | 1.73 | 13.0% | 11.6% | 59,500,000 | As Is | 3/29/2022 | 57.6% |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 69.4% | 3,267,361 | 1,282,533 | 1,984,828 | 57,041 | 0 | 1,927,787 | 1.97 | 1.91 | 10.1% | 9.8% | 34,150,000 | As Is | Various | 57.4% |
13.01 | Property | 1 | LaFollette, TN | 81.0% | 413,966 | 115,133 | 298,833 | 4,895 | 0 | 293,938 | 4,240,000 | As Is | 8/25/2021 | ||||||
13.02 | Property | 1 | Griffin, GA | 68.8% | 390,276 | 141,063 | 249,212 | 5,616 | 0 | 243,596 | 3,840,000 | As Is | 9/7/2021 | ||||||
13.03 | Property | 1 | Monteagle, TN | 66.7% | 321,177 | 124,048 | 197,129 | 6,417 | 0 | 190,712 | 3,930,000 | As Is | 9/8/2021 | ||||||
13.04 | Property | 1 | Bessemer, AL | 76.1% | 284,265 | 100,737 | 183,528 | 4,028 | 0 | 179,501 | 3,060,000 | As Is | 9/2/2021 | ||||||
13.05 | Property | 1 | Valley, AL | 73.5% | 314,999 | 106,625 | 208,375 | 5,333 | 0 | 203,042 | 3,120,000 | As Is | 9/7/2021 | ||||||
13.06 | Property | 1 | Boyle, MS | 77.4% | 305,530 | 93,994 | 211,536 | 5,413 | 0 | 206,123 | 2,590,000 | As Is | 9/8/2021 | ||||||
13.07 | Property | 1 | Elizabethton, TN | 64.8% | 188,236 | 79,545 | 108,690 | 3,886 | 0 | 104,804 | 2,430,000 | As Is | 8/25/2021 | ||||||
13.08 | Property | 1 | Panama City, FL | 49.1% | 233,540 | 157,351 | 76,189 | 3,421 | 0 | 72,768 | 3,180,000 | As Is | 9/1/2021 | ||||||
13.09 | Property | 1 | Phenix City, AL | 70.2% | 176,095 | 70,671 | 105,424 | 3,705 | 0 | 101,720 | 1,600,000 | As Is | 9/7/2021 | ||||||
13.10 | Property | 1 | Thomson, GA | 66.1% | 180,747 | 92,153 | 88,594 | 3,493 | 0 | 85,101 | 1,400,000 | As Is | 9/7/2021 | ||||||
13.11 | Property | 1 | Cleveland, GA | 67.6% | 164,511 | 63,318 | 101,193 | 3,627 | 0 | 97,566 | 1,500,000 | As Is | 9/8/2021 | ||||||
13.12 | Property | 1 | Birmingham, AL | 72.2% | 115,580 | 66,231 | 49,349 | 1,943 | 0 | 47,406 | 1,370,000 | As Is | 9/2/2021 | ||||||
13.13 | Property | 1 | Okoboji, IA | 88.4% | 96,512 | 33,667 | 62,845 | 3,930 | 0 | 58,915 | 980,000 | As Is | 9/9/2021 | ||||||
13.14 | Property | 1 | Harpersville, AL | 54.3% | 81,927 | 37,996 | 43,931 | 1,335 | 0 | 42,596 | 910,000 | As Is | 9/2/2021 | ||||||
14 | Loan | 4 | 1 | Wards Crossing West | 95.0% | 2,766,340 | 565,001 | 2,201,339 | 53,827 | 266,096 | 1,881,416 | 1.77 | 1.52 | 11.3% | 9.6% | 29,900,000 | As Is | 2/24/2022 | 65.2% |
15 | Loan | 16 | 1 | Cheshire Station | 95.0% | 2,345,972 | 538,588 | 1,807,384 | 21,011 | 132,315 | 1,654,058 | 2.03 | 1.86 | 10.2% | 9.4% | 29,600,000 | As Is | 2/22/2022 | 59.6% |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 95.0% | 1,848,365 | 55,451 | 1,792,914 | 62,445 | 0 | 1,730,469 | 2.15 | 2.07 | 10.8% | 10.4% | 32,000,000 | As Is | 1/27/2022 | 52.0% |
17 | 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 | 11/12/2021 | 60.4% |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 96.6% | 1,432,633 | 366,331 | 1,066,302 | 6,750 | 5,125 | 1,054,428 | 1.53 | 1.51 | 8.2% | 8.1% | 22,300,000 | As Is | 4/29/2022 | 58.3% |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | 75.9% | 2,072,784 | 860,477 | 1,212,307 | 0 | 0 | 1,212,307 | 1.48 | 1.48 | 9.7% | 9.7% | 22,000,000 | As Is | 12/1/2021 | 56.8% |
20 | Loan | 26 | 1 | Corporate Center Building G | 92.6% | 1,426,994 | 277,705 | 1,149,289 | 11,875 | 76,000 | 1,061,414 | 1.41 | 1.30 | 9.8% | 9.0% | 18,300,000 | As Is | 4/11/2022 | 64.3% |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 88.9% | 1,706,748 | 678,229 | 1,028,519 | 13,220 | 0 | 1,015,298 | 1.37 | 1.35 | 9.0% | 8.8% | 27,780,000 | As Is | 3/31/2022 | 41.3% |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 92.4% | 1,618,152 | 526,801 | 1,091,352 | 9,876 | 0 | 1,081,476 | 1.48 | 1.47 | 9.5% | 9.4% | 23,520,000 | As Is | 3/31/2022 | 48.8% | |
23 | Loan | 19, 23 | 1 | Rego Park II | 89.3% | 2,926,275 | 1,323,984 | 1,602,291 | 11,450 | 134,648 | 1,456,193 | 2.40 | 2.18 | 14.6% | 13.2% | 52,800,000 | As Is | 3/4/2022 | 20.8% |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 94.9% | 1,275,774 | 332,288 | 943,485 | 19,185 | 35,960 | 888,340 | 1.88 | 1.77 | 9.3% | 8.8% | 17,600,000 | As Is | 2/4/2022 | 57.5% |
24.01 | Property | 1 | Bennett Commerce Center | 95.0% | 594,283 | 147,521 | 446,762 | 8,250 | 20,524 | 417,987 | 8,500,000 | As Is | 2/4/2022 | ||||||
24.02 | Property | 1 | Midway Commerce Center | 95.0% | 419,093 | 122,504 | 296,589 | 7,800 | 10,060 | 278,729 | 5,400,000 | As Is | 2/4/2022 | ||||||
24.03 | Property | 1 | Big Tree Center | 94.3% | 262,398 | 62,264 | 200,134 | 3,135 | 5,376 | 191,623 | 3,700,000 | As Is | 2/4/2022 | ||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 54.9% | 67,115,448 | 46,786,520 | 20,328,928 | 2,684,618 | 0 | 17,644,310 | 1.92 | 1.66 | 15.0% | 13.0% | 215,000,000 | Various | 8/1/2019 | 63.0% |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 30.4% | 2,711,065 | 817,152 | 1,893,913 | 108,443 | 0 | 1,785,471 | 15,100,000 | As Is | 8/1/2019 | ||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 86.6% | 3,072,035 | 2,152,890 | 919,145 | 122,881 | 0 | 796,264 | 10,800,000 | As Is | 8/1/2019 | ||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 53.7% | 3,181,080 | 1,805,695 | 1,375,386 | 127,243 | 0 | 1,248,142 | 13,300,000 | As Is | 8/1/2019 | ||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 62.8% | 3,016,273 | 2,066,092 | 950,181 | 120,651 | 0 | 829,530 | 11,000,000 | As Complete | 8/1/2019 | ||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 42.0% | 2,602,337 | 1,907,780 | 694,557 | 104,093 | 0 | 590,464 | 8,700,000 | As Complete | 8/1/2019 | ||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 53.0% | 2,182,510 | 1,243,123 | 939,387 | 87,300 | 0 | 852,087 | 9,200,000 | As Complete | 8/1/2019 | ||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 44.5% | 2,379,883 | 1,369,040 | 1,010,843 | 95,195 | 0 | 915,648 | 9,300,000 | As Is | 8/1/2019 | ||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 87.4% | 2,112,388 | 1,210,199 | 902,189 | 84,496 | 0 | 817,693 | 8,900,000 | As Complete | 8/1/2019 | ||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | 66.5% | 1,758,101 | 896,849 | 861,252 | 70,324 | 0 | 790,928 | 5,600,000 | As Is | 8/1/2019 | ||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | 45.1% | 1,404,453 | 1,216,192 | 188,261 | 56,178 | 0 | 132,083 | 8,000,000 | As Complete | 8/1/2019 | ||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 57.9% | 2,510,264 | 1,588,108 | 922,156 | 100,411 | 0 | 821,746 | 9,300,000 | As Complete | 8/1/2019 | ||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 45.9% | 1,681,311 | 1,123,617 | 557,694 | 67,252 | 0 | 490,441 | 6,400,000 | As Complete | 8/1/2019 | ||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 60.1% | 1,734,082 | 992,690 | 741,392 | 69,363 | 0 | 672,028 | 6,500,000 | As Complete | 8/1/2019 | ||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 40.4% | 944,877 | 779,669 | 165,208 | 37,795 | 0 | 127,413 | 5,500,000 | As Complete | 8/1/2019 | ||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 70.6% | 1,470,254 | 879,023 | 591,231 | 58,810 | 0 | 532,421 | 6,500,000 | As Is | 8/1/2019 | ||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 48.0% | 1,522,535 | 971,327 | 551,208 | 60,901 | 0 | 490,307 | 4,500,000 | As Complete | 8/1/2019 | ||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | 65.9% | 1,329,377 | 744,390 | 584,987 | 53,175 | 0 | 531,812 | 4,300,000 | As Is | 8/1/2019 | ||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | 64.0% | 1,397,650 | 736,714 | 660,936 | 55,906 | 0 | 605,030 | 5,200,000 | As Is | 8/1/2019 | ||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | 71.0% | 1,419,307 | 935,755 | 483,552 | 56,772 | 0 | 426,780 | 3,700,000 | As Is | 8/1/2019 | ||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 58.2% | 1,767,031 | 1,129,717 | 637,314 | 70,681 | 0 | 566,633 | 4,200,000 | As Complete | 8/1/2019 | ||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 25.1% | 416,818 | 546,061 | (129,243) | 16,673 | 0 | (145,916) | 5,200,000 | As Is | 8/1/2019 | ||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 71.6% | 1,654,080 | 1,293,575 | 360,505 | 66,163 | 0 | 294,342 | 4,300,000 | As Is | 8/1/2019 | ||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | 65.0% | 1,107,872 | 655,326 | 452,546 | 44,315 | 0 | 408,231 | 4,200,000 | As Is | 8/1/2019 | ||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 62.1% | 1,289,373 | 829,728 | 459,645 | 51,575 | 0 | 408,071 | 4,000,000 | As Complete | 8/1/2019 | ||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | 38.3% | 1,390,828 | 1,067,441 | 323,387 | 55,633 | 0 | 267,754 | 3,300,000 | As Is | 8/1/2019 | ||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 52.8% | 1,452,418 | 1,032,809 | 419,609 | 58,097 | 0 | 361,513 | 3,400,000 | As Is | 8/1/2019 | ||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 30.4% | 972,036 | 1,080,707 | (108,671) | 38,881 | 0 | (147,552) | 1,900,000 | As Is | 8/1/2019 | ||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | 64.7% | 919,640 | 484,961 | 434,679 | 36,786 | 0 | 397,894 | 3,100,000 | As Is | 8/1/2019 |
A-1-9 |
BMO 2022-C2 - Annex A-1
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 | Appraisal Date | Cut-off Date LTV Ratio (%) |
31 | 15 | 7, 14 | 7, 14 | 7 | 7 | 5 | 5,7 | ||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | 72.4% | 1,095,592 | 623,265 | 472,327 | 43,824 | 0 | 428,504 | 3,700,000 | As Is | 8/1/2019 | ||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | 63.1% | 1,318,709 | 977,867 | 340,842 | 52,748 | 0 | 288,093 | 2,700,000 | As Is | 8/1/2019 | ||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | 71.1% | 1,541,474 | 1,145,853 | 395,621 | 61,659 | 0 | 333,962 | 2,000,000 | As Is | 8/1/2019 | ||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 61.3% | 1,138,013 | 1,011,455 | 126,558 | 45,521 | 0 | 81,038 | 2,500,000 | As Is | 8/1/2019 | ||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | 53.9% | 1,039,788 | 847,925 | 191,863 | 41,592 | 0 | 150,272 | 1,000,000 | As Is | 8/1/2019 | ||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 58.9% | 951,500 | 859,672 | 91,828 | 38,060 | 0 | 53,768 | 3,800,000 | As Complete | 8/1/2019 | ||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | 79.9% | 1,063,278 | 922,536 | 140,742 | 42,531 | 0 | 98,211 | 1,400,000 | As Is | 8/1/2019 | ||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 51.1% | 1,170,261 | 1,007,469 | 162,792 | 46,810 | 0 | 115,981 | 2,700,000 | As Complete | 8/1/2019 | ||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | 28.8% | 1,429,983 | 1,198,676 | 231,307 | 57,199 | 0 | 174,107 | 1,000,000 | As Is | 8/1/2019 | ||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 51.8% | 1,314,343 | 1,225,795 | 88,548 | 52,574 | 0 | 35,975 | 2,200,000 | As Complete | 8/1/2019 | ||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 61.7% | 1,222,525 | 1,120,116 | 102,409 | 48,901 | 0 | 53,508 | 2,100,000 | As Is | 8/1/2019 | ||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | 44.9% | 859,598 | 815,609 | 43,989 | 34,384 | 0 | 9,605 | 800,000 | As Is | 8/1/2019 | ||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 65.4% | 1,287,145 | 1,164,551 | 122,594 | 51,486 | 0 | 71,109 | 1,900,000 | As Is | 8/1/2019 | ||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | 27.1% | 645,865 | 685,121 | (39,256) | 25,835 | 0 | (65,091) | 500,000 | As Is | 8/1/2019 | ||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 69.7% | 786,366 | 840,784 | (54,418) | 31,455 | 0 | (85,873) | 400,000 | As Is | 8/1/2019 | ||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 42.2% | 851,130 | 783,199 | 67,931 | 34,045 | 0 | 33,885 | 900,000 | As Is | 8/1/2019 | ||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 90.5% | 1,393,343 | 457,107 | 936,236 | 10,943 | 0 | 925,293 | 1.55 | 1.53 | 9.9% | 9.8% | 21,850,000 | As Is | 3/31/2022 | 43.4% | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | 90.2% | 1,248,614 | 388,955 | 859,658 | 13,129 | 87,531 | 758,998 | 1.64 | 1.45 | 9.7% | 8.6% | 14,620,000 | As Is | Various | 60.5% |
27.01 | Property | 1 | 897 12th Street | 100.0% | 756,278 | 181,902 | 574,376 | 8,829 | 58,860 | 506,687 | 9,910,000 | As Is | 1/21/2022 | ||||||
27.02 | Property | 1 | 392 White Horse Pike | 100.0% | 341,053 | 75,817 | 265,236 | 1,863 | 12,422 | 250,951 | 2,920,000 | As Is | 1/21/2022 | ||||||
27.03 | Property | 1 | 6727 Delilah Road | 54.3% | 151,283 | 131,236 | 20,046 | 2,437 | 16,249 | 1,360 | 1,790,000 | As Is | 1/23/2022 | ||||||
28 | Loan | 1 | Hayward Storage | 90.0% | 1,069,792 | 438,644 | 631,149 | 8,862 | 0 | 622,286 | 1.77 | 1.74 | 8.2% | 8.1% | 14,000,000 | As Is | 1/13/2022 | 55.0% | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | 95.0% | 782,233 | 52,990 | 729,243 | 0 | 0 | 729,243 | 2.27 | 2.27 | 10.0% | 10.0% | 13,300,000 | As Is | 4/20/2022 | 55.0% |
30 | Loan | 16 | 1 | Westcliff Plaza | 89.8% | 878,974 | 189,801 | 689,173 | 9,059 | 35,540 | 644,574 | 1.39 | 1.30 | 9.6% | 9.0% | 11,200,000 | As Is | 3/28/2022 | 63.8% |
31 | Loan | 1 | The Shoppes at Seven Oaks | 84.2% | 1,223,118 | 435,200 | 787,918 | 10,533 | 40,551 | 736,834 | 2.56 | 2.40 | 13.1% | 12.3% | 10,500,000 | As Is | 4/25/2022 | 57.1% | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 95.0% | 857,900 | 293,754 | 564,146 | 6,578 | 15,000 | 542,568 | 1.88 | 1.81 | 9.8% | 9.4% | 9,400,000 | As Is | 3/10/2022 | 61.4% |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 83.0% | 943,330 | 417,511 | 525,820 | 5,808 | 0 | 520,012 | 1.63 | 1.61 | 9.3% | 9.2% | 10,650,000 | As Is | 5/4/2022 | 52.8% |
34 | Loan | 1 | Marina Village | 74.2% | 1,017,289 | 559,396 | 457,893 | 12,350 | 0 | 445,543 | 1.54 | 1.50 | 9.9% | 9.6% | 9,200,000 | As Is | 3/10/2022 | 50.4% | |
35 | Loan | 7 | 1 | Lakeview Storage | 94.3% | 537,079 | 166,473 | 370,606 | 12,221 | 0 | 358,385 | 1.27 | 1.23 | 9.9% | 9.6% | 7,410,000 | As Is | 5/9/2022 | 50.6% |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 95.0% | 857,338 | 165,468 | 691,870 | 10,314 | 13,867 | 667,690 | 2.35 | 2.26 | 16.2% | 15.6% | 8,300,000 | As Is | 2/28/2022 | 51.5% |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | 92.6% | 714,953 | 176,362 | 538,592 | 9,381 | 37,835 | 491,375 | 2.51 | 2.29 | 13.1% | 12.0% | 5,920,000 | As Is | 3/2/2022 | 69.3% |
38 | Loan | 1 | Storage Crib | 81.0% | 500,006 | 229,673 | 270,333 | 12,514 | 0 | 257,819 | 2.08 | 1.98 | 10.1% | 9.7% | 4,300,000 | As Is | 10/22/2021 | 62.1% |
A-1-10 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
5,7 | 3,4 | 4,21,22,23,28 | 4,21,22,23,28 | |||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 33.3% | 96.4% | 3/1/2022 | |||||||||
1.01 | Property | 1 | Yorkshire Towers | 96.3% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
1.02 | Property | 1 | Lexington Towers | 96.9% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 58.8% | 100.0% | 6/1/2022 | No | IDEO | 119,513 | 69.4% | 4/30/2034 | Embark Trucks | 52,815 | 30.6% | 7/31/2029 |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 57.6% | 92.8% | Various | |||||||||
3.01 | Property | 1 | Walgreens - Las Vegas | 100.0% | 5/19/2022 | Yes | Walgreens | 18,100 | 100.0% | 3/31/2040 | NAP | NAP | NAP | NAP | ||
3.02 | Property | 1 | Waystar Building | 100.0% | 5/19/2022 | Yes | Waystar Technologies, Inc. | 128,710 | 100.0% | 1/31/2034 | NAP | NAP | NAP | NAP | ||
3.03 | Property | 1 | Fresenius Kidney Care | 100.0% | 5/19/2022 | Yes | Fresenius Kidney Care | 10,075 | 100.0% | 5/31/2034 | NAP | NAP | NAP | NAP | ||
3.04 | Property | 1 | Tower Health | 100.0% | 5/19/2022 | Yes | Tower Health Medical Group | 11,000 | 100.0% | 9/30/2036 | NAP | NAP | NAP | NAP | ||
3.05 | Property | 1 | New Orleans MOB | 100.0% | 4/1/2022 | No | East Jefferson General Hospital | 15,547 | 71.9% | 7/31/2024 | The Administrators of Tulane Educational Fund | 4,085 | 18.9% | 5/31/2025 | ||
3.06 | Property | 1 | Penn State Health | 100.0% | 5/19/2022 | Yes | St. Joseph Regional Health Network (Penn State Health) | 14,200 | 100.0% | 2/28/2035 | NAP | NAP | NAP | NAP | ||
3.07 | Property | 1 | Carmichael MOB | 89.2% | 4/1/2022 | No | Keller Williams | 6,049 | 22.8% | 4/30/2036 | Oral Surgery Center 205 | 4,958 | 18.7% | 8/31/2025 | ||
3.08 | Property | 1 | Port Arthur Dialysis | 54.5% | 4/1/2022 | No | Renal Center of Port Arthur, LLC (DaVita) | 12,217 | 31.8% | 7/31/2036 | Southeast Texas Nephrology Associates | 6,023 | 15.7% | 4/30/2025 | ||
3.09 | Property | 1 | Auburn Medical | 100.0% | 5/19/2022 | Yes | Access Ambulatory Surgery Center | 7,704 | 100.0% | 10/31/2032 | NAP | NAP | NAP | NAP | ||
3.10 | Property | 1 | Berkley Eye Institute, PA | 100.0% | 5/19/2022 | Yes | Berkeley Eye Institute, P.A. | 7,097 | 100.0% | 10/31/2036 | NAP | NAP | NAP | NAP | ||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 59.2% | 100.0% | 4/8/2022 | Yes | Amazon.com Services LLC | 246,606 | 100.0% | 9/30/2032 | NAP | NAP | NAP | NAP |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 43.0% | 78.3% | 2/21/2022 | No | County of Los Angeles-Dept. of Children & Family Services | 204,484 | 25.3% | 4/30/2030 | Maker City LA, LLC | 148,908 | 18.5% | 5/31/2035 |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 26.6% | 95.9% | 12/1/2021 | No | New Day | 56,048 | 17.9% | 12/31/2032 | Goldman Sachs | 39,757 | 12.7% | 9/30/2032 |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 62.6% | 90.5% | 2/1/2022 | No | iCIMS, Inc. | 331,378 | 24.2% | 11/30/2032 | Guardian Life Insurance Company of America | 91,319 | 6.7% | 12/31/2032 |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 60.8% | 100.0% | 2/15/2022 | No | The New School | 212,800 | 61.5% | 6/30/2030 | CapGemini America, Inc. | 64,500 | 18.7% | 9/30/2037 |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 31.8% | 82.6% | 1/1/2022 | No | John Wiley & Sons Inc. | 293,633 | 52.6% | 3/31/2033 | Sumitomo Mitsui Trust Bank | 38,134 | 6.8% | 1/31/2024 |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 60.2% | 95.8% | Various | |||||||||
10.01 | Property | 1 | West Mifflin, PA | 91.5% | 4/12/2022 | No | Anex Warehouse | 136,492 | 21.8% | MTM | Eby Brown Leasing LLC | 92,777 | 14.8% | 7/31/2024 | ||
10.02 | Property | 1 | Church Hill, TN | 100.0% | 4/12/2022 | No | Northern Safety Co. Inc. | 234,009 | 28.6% | 10/31/2026 | Phoenix Logistics | 165,456 | 20.2% | 3/31/2025 | ||
10.03 | Property | 1 | Mossville, IL | 100.0% | 5/10/2022 | Yes | Superior Consolidated | 478,400 | 100.0% | 12/31/2025 | NAP | NAP | NAP | NAP | ||
10.04 | Property | 1 | Eldon, MO | 83.5% | 4/12/2022 | No | Adient US LLC | 230,669 | 83.5% | 4/30/2024 | NAP | NAP | NAP | NAP | ||
10.05 | Property | 1 | Kingsport, TN | 100.0% | 5/10/2022 | Yes | Phoenix Logistics | 130,751 | 100.0% | 6/30/2029 | NAP | NAP | NAP | NAP | ||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 56.9% | 100.0% | 4/20/2022 | Yes | Fleet Farm Group | 189,905 | 100.0% | 5/27/2039 | NAP | NAP | NAP | NAP |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 47.9% | 61.6% | 4/1/2022 | No | Midland Credit Management, Inc. | 93,516 | 12.7% | 4/30/2025 | One10, LLC | 51,227 | 7.0% | 8/31/2029 |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 57.4% | 79.5% | Various | |||||||||
13.01 | Property | 1 | LaFollette, TN | 90.8% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.02 | Property | 1 | Griffin, GA | 77.3% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.03 | Property | 1 | Monteagle, TN | 74.4% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.04 | Property | 1 | Bessemer, AL | 83.5% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.05 | Property | 1 | Valley, AL | 81.9% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.06 | Property | 1 | Boyle, MS | 85.6% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.07 | Property | 1 | Elizabethton, TN | 74.2% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.08 | Property | 1 | Panama City, FL | 65.4% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.09 | Property | 1 | Phenix City, AL | 75.3% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.10 | Property | 1 | Thomson, GA | 74.4% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.11 | Property | 1 | Cleveland, GA | 77.0% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.12 | Property | 1 | Birmingham, AL | 80.3% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.13 | Property | 1 | Okoboji, IA | 89.9% | 3/3/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
13.14 | Property | 1 | Harpersville, AL | 75.8% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
14 | Loan | 4 | 1 | Wards Crossing West | 60.1% | 99.4% | 4/1/2022 | No | Kohls (Ground Lease) | 88,925 | 43.7% | 1/31/2027 | Ross | 30,187 | 14.8% | 1/31/2028 |
15 | Loan | 16 | 1 | Cheshire Station | 59.6% | 97.6% | 5/10/2022 | No | Safeway | 55,163 | 52.5% | 4/30/2027 | Petco | 12,000 | 11.4% | 1/31/2028 |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 52.0% | 100.0% | 3/24/2022 | Yes | Kewaunee Scientific Corporation | 416,299 | 100.0% | 3/31/2042 | NAP | NAP | NAP | NAP |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 60.4% | 100.0% | 12/8/2021 | Yes | Panasonic Corporation of North America | 337,543 | 100.0% | 4/30/2031 | NAP | NAP | NAP | NAP |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 58.3% | 100.0% | 5/23/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | 56.8% | 81.0% | 5/2/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 26 | 1 | Corporate Center Building G | 54.1% | 100.0% | 5/1/2022 | No | Berkshire Hathaway Home Services (Americana, LLC) | 25,750 | 54.2% | 7/31/2027 | Encore Productions | 15,750 | 33.2% | 12/31/2027 |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 34.2% | 88.3% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 40.1% | 95.1% | 4/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 19, 23 | 1 | Rego Park II | 17.8% | 92.9% | 4/20/2022 | No | Duane Reade | 6,788 | 11.9% | 1/31/2030 | Prabesh Inc | 3,780 | 6.6% | 3/31/2031 |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 57.5% | 99.1% | 1/1/2022 | |||||||||
24.01 | Property | 1 | Bennett Commerce Center | 100.0% | 1/1/2022 | No | OpenJaus, LLC | 5,500 | 10.0% | 7/31/2022 | Forthofer Marketing, Inc. | 2,750 | 5.0% | 1/31/2024 | ||
24.02 | Property | 1 | Midway Commerce Center | 100.0% | 1/1/2022 | No | Incon Industries | 20,000 | 38.5% | 12/31/2022 | Precision Door (BW Brevard Holdings) (ACH) | 12,000 | 23.1% | 12/31/2024 | ||
24.03 | Property | 1 | Big Tree Center | 94.3% | 1/1/2022 | No | Auvidatel, Inc. | 3,933 | 18.8% | 7/31/2022 | Florida Dermal Institute | 2,400 | 11.5% | 5/31/2025 | ||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 46.7% | 54.9% | 3/31/2022 | |||||||||
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 30.4% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 86.6% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 53.7% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 62.8% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 42.0% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 53.0% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 44.5% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 87.4% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | 66.5% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | 45.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 57.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 45.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 60.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 40.4% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 70.6% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 48.0% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | 65.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | 64.0% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | 71.0% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 58.2% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 25.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 71.6% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | 65.0% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 62.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | 38.3% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 52.8% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 30.4% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | 64.7% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-11 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
5,7 | 3,4 | 4,21,22,23,28 | 4,21,22,23,28 | |||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | 72.4% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | 63.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | 71.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 61.3% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.33 | Property | 1 | Travelodge - 2505 US 69 | 53.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 58.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | 79.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 51.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | 28.8% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 51.8% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 61.7% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.40 | Property | 1 | Travelodge - 620 Souder Road | 44.9% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 65.4% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | 27.1% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 69.7% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 42.2% | 3/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 35.6% | 90.8% | 4/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | 60.5% | 92.7% | 2/1/2022 | |||||||||
27.01 | Property | 1 | 897 12th Street | 100.0% | 2/1/2022 | No | Univers / AON | 28,860 | 49.0% | 7/31/2023 | Gino Pinto Inc | 25,000 | 42.5% | 3/31/2027 | ||
27.02 | Property | 1 | 392 White Horse Pike | 100.0% | 2/1/2022 | No | Liberty Dialysis / Fresenius | 8,400 | 67.6% | 8/31/2024 | Enterprise Engineering | 2,972 | 23.9% | 6/30/2023 | ||
27.03 | Property | 1 | 6727 Delilah Road | 60.8% | 2/1/2022 | No | Hi Tec Systems / EIT Inc | 5,100 | 31.4% | 12/31/2022 | Utility Lines Services | 4,007 | 24.7% | 12/31/2022 | ||
28 | Loan | 1 | Hayward Storage | 55.0% | 95.4% | 3/7/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | 55.0% | 100.0% | 5/27/2022 | Yes | Waygate Technologies | 73,820 | 100.0% | 6/30/2031 | NAP | NAP | NAP | NAP |
30 | Loan | 16 | 1 | Westcliff Plaza | 53.6% | 100.0% | 5/1/2022 | No | NV Heart & Vascular Westcliff | 8,592 | 23.7% | 12/31/2030 | Pokroy Medical Group of NV LTD | 4,995 | 13.8% | 2/28/2023 |
31 | Loan | 1 | The Shoppes at Seven Oaks | 57.1% | 83.8% | 2/28/2022 | No | The Shack Restaurant Group | 5,416 | 10.3% | 6/30/2027 | Corner Pub & Grill - FGB Group | 4,500 | 8.5% | 10/31/2030 | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 61.4% | 100.0% | 4/13/2022 | No | CarGroup Holdings, LLC | 4,725 | 10.8% | 1/31/2025 | Stone Works & Design, LLC | 3,025 | 6.9% | 11/30/2024 |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 52.8% | 89.7% | 4/27/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Marina Village | 41.5% | 78.1% | 2/25/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 7 | 1 | Lakeview Storage | 61.4% | 98.6% | 5/14/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 49.5% | 97.6% | 6/2/2022 | No | Big Lots | 25,000 | 26.7% | 4/30/2026 | Badcock Furniture | 20,000 | 21.3% | 11/30/2024 |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | 69.3% | 93.3% | 2/8/2022 | No | Deathwish Inc. | 10,374 | 17.7% | 5/31/2029 | Boston Fence | 7,179 | 12.2% | 10/31/2024 |
38 | Loan | 1 | Storage Crib | 62.1% | 91.5% | 3/1/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-12 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
4,21,22,23,28 | 4,21,22,23,28 | 4,21,22,23, 28 | ||||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | ||||||||||||
1.01 | Property | 1 | Yorkshire Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.02 | Property | 1 | Lexington Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | ||||||||||||
3.01 | Property | 1 | Walgreens - Las Vegas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Waystar Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.03 | Property | 1 | Fresenius Kidney Care | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Tower Health | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.05 | Property | 1 | New Orleans MOB | Kristoffer A Norbo DDS,MSD,PC | 1,987 | 9.2% | 6/30/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Penn State Health | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Carmichael MOB | Dermatology Associates of WI 210 | 3,211 | 12.1% | 7/31/2023 | Periodontal Center 100 | 2,763 | 10.4% | 12/31/2031 | JUUL Labs | 2,090 | 7.9% | 2/28/2024 | |
3.08 | Property | 1 | Port Arthur Dialysis | Southeast Texas Nephrology Associates - Storage | 2,735 | 7.1% | 4/30/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | Auburn Medical | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Berkley Eye Institute, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | Shipfront LLC | 62,124 | 7.7% | 8/31/2035 | Stephen Jewelry, Inc. | 31,956 | 4.0% | 12/31/2022 | PHR LA Mart, LLC | 25,876 | 3.2% | 12/31/2022 |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | Comvest | 39,119 | 12.5% | 3/31/2033 | Elliott Mgmt | 26,662 | 8.5% | 9/30/2033 | Related Southeast | 17,707 | 5.7% | 7/31/2032 |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | WorkWave LLC | 71,667 | 5.2% | 5/27/2029 | Jersey Central Power & Light Company | 69,870 | 5.1% | 12/31/2027 | International Flavors & Fragrances, L.P. | 60,104 | 4.4% | 9/30/2033 |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | Hulu LLC | 40,106 | 11.6% | 5/31/2025 | Citibank, N.A. | 14,872 | 4.3% | 4/30/2028 | Coach Inc | 7,073 | 2.0% | 1/31/2024 |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 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 |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | ||||||||||||
10.01 | Property | 1 | West Mifflin, PA | Exclusive Services, Inc. | 34,224 | 5.5% | 9/30/2022 | The Blessing Board | 29,009 | 4.6% | 12/31/2031 | The Coffee Tree Roasters Corp. | 28,800 | 4.6% | 4/30/2027 | |
10.02 | Property | 1 | Church Hill, TN | Universal Forest Products | 149,575 | 18.3% | 12/31/2023 | Cardinal FG Company | 125,759 | 15.4% | 12/31/2022 | Bindtech | 100,000 | 12.2% | 12/31/2022 | |
10.03 | Property | 1 | Mossville, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.04 | Property | 1 | Eldon, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.05 | Property | 1 | Kingsport, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 12, 23 | 1 | PentaCentre Office | J.D. Power | 31,149 | 4.2% | 1/31/2027 | EASI, LLC | 23,464 | 3.2% | 1/31/2026 | Pulte Home Company, LLC | 21,411 | 2.9% | 9/30/2027 |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | ||||||||||||
13.01 | Property | 1 | LaFollette, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Griffin, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.03 | Property | 1 | Monteagle, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.04 | Property | 1 | Bessemer, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.05 | Property | 1 | Valley, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.06 | Property | 1 | Boyle, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Elizabethton, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | Panama City, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.09 | Property | 1 | Phenix City, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.10 | Property | 1 | Thomson, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.11 | Property | 1 | Cleveland, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.12 | Property | 1 | Birmingham, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.13 | Property | 1 | Okoboji, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.14 | Property | 1 | Harpersville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 4 | 1 | Wards Crossing West | Burlington | 24,633 | 12.1% | 2/28/2032 | Old Navy | 18,800 | 9.2% | 2/28/2027 | Five Below | 7,732 | 3.8% | 1/31/2025 |
15 | Loan | 16 | 1 | Cheshire Station | VA ABC | 6,300 | 6.0% | 8/31/2026 | AutoZone | 5,400 | 5.1% | 5/31/2023 | Sherwin Williams | 4,821 | 4.6% | 4/30/2023 |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 26 | 1 | Corporate Center Building G | New Beginnings OBGYN | 6,000 | 12.6% | 8/31/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 19, 23 | 1 | Rego Park II | Dollar Green, Inc | 3,600 | 6.3% | 1/31/2031 | Presidental Care (Figueroa DDS) | 3,600 | 6.3% | 4/30/2026 | Falcon Imports, Inc. | 3,600 | 6.3% | 8/31/2023 |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | ||||||||||||
24.01 | Property | 1 | Bennett Commerce Center | One Life Solutions, LLC | 2,750 | 5.0% | 10/31/2022 | BRIESA, Inc. | 2,750 | 5.0% | 7/31/2024 | Peru Unlimited, Corp. | 2,750 | 5.0% | 12/31/2022 | |
24.02 | Property | 1 | Midway Commerce Center | Premier Landscape Management | 8,000 | 15.4% | 11/30/2024 | Traffic Supply | 6,000 | 11.5% | 12/31/2024 | Marable Studios Art Company | 6,000 | 11.5% | 5/31/2024 | |
24.03 | Property | 1 | Big Tree Center | Protect Alert Emergency Call Systems | 1,280 | 6.1% | 7/31/2024 | TJ Consulting Svcs, LLC / The Glass Guru Altamonte | 1,250 | 6.0% | 1/31/2023 | Telecom Elite, Inc. | 1,239 | 5.9% | 8/31/2022 | |
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | ||||||||||||
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.09 | Property | 1 | Travelodge - 2680 Airport Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.25 | Property | 1 | Travelodge - 707 East Webster Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.28 | Property | 1 | Travelodge - 108 6th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-13 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
4,21,22,23,28 | 4,21,22,23,28 | 4,21,22,23, 28 | ||||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.30 | Property | 1 | Travelodge - 128 South Willow Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.33 | Property | 1 | Travelodge - 2505 US 69 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.40 | Property | 1 | Travelodge - 620 Souder Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | ||||||||||||
27.01 | Property | 1 | 897 12th Street | SJ Energy / HomeServeUSA | 5,000 | 8.5% | 10/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.02 | Property | 1 | 392 White Horse Pike | Dr Stuart Honick | 1,050 | 8.5% | 3/31/2023 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.03 | Property | 1 | 6727 Delilah Road | Alijan | 775 | 4.8% | 12/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Hayward Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16 | 1 | Westcliff Plaza | Las Fyzical, LLC. | 4,880 | 13.5% | 7/31/2025 | R. Cree Hamilton, DDS, MS, PC | 4,620 | 12.7% | 10/31/2023 | Center for Wellness & Pain Care | 4,028 | 11.1% | 11/30/2027 |
31 | Loan | 1 | The Shoppes at Seven Oaks | Tavern Kitchen & Bar - JBJ Group | 4,500 | 8.5% | 1/31/2031 | Nimoli LLC | 3,850 | 7.3% | 8/31/2027 | Richards Veterinary Services | 3,426 | 6.5% | 4/30/2027 | |
32 | Loan | 16 | 1 | Cooper Commerce Center | Upchurch Management Company, Inc. | 3,025 | 6.9% | 10/31/2023 | CRKroger Corporation | 3,025 | 6.9% | 10/31/2024 | Coral Ridge Enterprises, Inc. | 3,025 | 6.9% | 9/30/2024 |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Marina Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 7 | 1 | Lakeview Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | Home Expo | 13,106 | 14.0% | 4/30/2027 | Dollar Tree | 11,950 | 12.7% | 1/31/2027 | Tuesday Morning | 9,967 | 10.6% | 1/31/2023 |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | United Federation of Churches | 6,410 | 10.9% | 8/4/2026 | Classic Rock Stones Inc. | 6,180 | 10.5% | 9/30/2023 | New Standard Sports | 4,863 | 8.3% | 3/31/2024 |
38 | Loan | 1 | Storage Crib | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-14 |
BMO 2022-C2 - Annex A-1
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 ($) |
18 | 19 | ||||||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 5,390,917 | 898,486 | |||||||||||
1.01 | Property | 1 | Yorkshire Towers | 2/3/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
1.02 | Property | 1 | Lexington Towers | 1/19/2022 | NAP | 1/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 3/28/2022 | NAP | 3/25/2022 | 3/31/2022 | 19% | No | Fee | NAP | NAP | NAP | NAP | 289,274 | 72,319 |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 141,309 | 30,220 | |||||||||||
3.01 | Property | 1 | Walgreens - Las Vegas | 4/26/2022 | NAP | 4/26/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.02 | Property | 1 | Waystar Building | 3/25/2022 | NAP | 3/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.03 | Property | 1 | Fresenius Kidney Care | 7/9/2021 | NAP | 7/9/2021 | 7/9/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP | |||
3.04 | Property | 1 | Tower Health | 3/28/2022 | NAP | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.05 | Property | 1 | New Orleans MOB | 3/11/2022 | NAP | 3/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.06 | Property | 1 | Penn State Health | 3/28/2022 | NAP | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.07 | Property | 1 | Carmichael MOB | 8/30/2021 | NAP | 8/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.08 | Property | 1 | Port Arthur Dialysis | 6/23/2021 | NAP | 6/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.09 | Property | 1 | Auburn Medical | 7/14/2021 | NAP | 7/14/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.10 | Property | 1 | Berkley Eye Institute, PA | 10/1/2021 | NAP | 10/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 2/10/2022 | NAP | 2/24/2022 | 2/10/2022 | 7% | No | Fee | NAP | NAP | NAP | NAP | 116,072 | 72,545 |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 3/11/2022 | NAP | 3/11/2022 | 3/10/2022 | 13% | No | Fee | NAP | NAP | NAP | NAP | 205,149 | 68,383 |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 12/6/2021 | NAP | 12/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 2/14/2022 | NAP | 2/14/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 617,834 | 308,917 |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 3/1/2022 | NAP | 3/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,815,969 | 469,328 |
9 | Loan | 12, 19, 27, 34 | 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 |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 136,487 | 35,040 | |||||||||||
10.01 | Property | 1 | West Mifflin, PA | 9/13/2021 | NAP | 6/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
10.02 | Property | 1 | Church Hill, TN | 2/24/2022 | NAP | 2/24/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
10.03 | Property | 1 | Mossville, IL | 9/13/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
10.04 | Property | 1 | Eldon, MO | 9/13/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
10.05 | Property | 1 | Kingsport, TN | 2/24/2022 | NAP | 2/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 4/3/2022 | NAP | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 4/1/2022 | NAP | 4/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 685,659 | 114,277 |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 69,772 | 12,914 | |||||||||||
13.01 | Property | 1 | LaFollette, TN | 9/15/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.02 | Property | 1 | Griffin, GA | 9/13/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.03 | Property | 1 | Monteagle, TN | 9/7/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.04 | Property | 1 | Bessemer, AL | 9/10/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.05 | Property | 1 | Valley, AL | 9/7/2021 and 9/14/2021 | NAP | 9/15/2021 and 9/14/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | |||
13.06 | Property | 1 | Boyle, MS | 9/15/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.07 | Property | 1 | Elizabethton, TN | 9/15/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.08 | Property | 1 | Panama City, FL | 9/15/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.09 | Property | 1 | Phenix City, AL | 9/7/2021 | NAP | 9/15/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | |||
13.10 | Property | 1 | Thomson, GA | 10/12/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.11 | Property | 1 | Cleveland, GA | 9/10/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.12 | Property | 1 | Birmingham, AL | 9/15/2021 | NAP | 9/15/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
13.13 | Property | 1 | Okoboji, IA | 9/14/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
13.14 | Property | 1 | Harpersville, AL | 9/10/2021 | NAP | 9/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
14 | Loan | 4 | 1 | Wards Crossing West | 3/17/2022 | NAP | 3/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 122,845 | 20,474 |
15 | Loan | 16 | 1 | Cheshire Station | 2/25/2022 | NAP | 2/25/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 160,260 | 22,894 |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 1/20/2022 | 3/10/2022 | 2/2/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 11/18/2021 | NAP | 11/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 0 |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 5/6/2022 | NAP | 5/6/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 19,716 |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | 5/20/2022 | NAP | 1/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 162,765 | 23,252 |
20 | Loan | 26 | 1 | Corporate Center Building G | 4/22/2022 | NAP | 4/22/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,302 | 5,825 |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 50,853 | 12,713 |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 27,424 | 6,856 | |
23 | Loan | 19, 23 | 1 | Rego Park II | 4/5/2022 | NAP | 4/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 276,123 | 56,640 |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 49,165 | 8,194 | |||||||||||
24.01 | Property | 1 | Bennett Commerce Center | 3/29/2021 | NAP | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
24.02 | Property | 1 | Midway Commerce Center | 3/30/2021 | NAP | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
24.03 | Property | 1 | Big Tree Center | 3/31/2021 | NAP | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 436,502 | 160,955 | |||||||||||
25.01 | 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 | |||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 4/3/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 4/3/2019 | NAP | 4/4/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.04 | 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 | |||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 4/10/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.06 | 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 | |||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.08 | 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 | |||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | 4/9/2019 | NAP | 4/10/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 4/4/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 4/22/2019 | NAP | 4/23/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 4/11/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.16 | 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 | |||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | 4/9/2019 | NAP | 4/9/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | 4/11/2019 | NAP | 4/23/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | 4/10/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 4/10/2019 | NAP | 4/4/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 4/9/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 4/8/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | 4/8/2019 | NAP | 4/9/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.24 | 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 | |||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - D | Fee | NAP | NAP | NAP | NAP | |||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 4/9/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | 4/9/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
A-1-15 |
BMO 2022-C2 - Annex A-1
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 ($) | Monthly RE Tax Reserve ($) |
18 | 19 | ||||||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - AO | Fee | NAP | NAP | NAP | NAP | |||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 4/12/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.33 | Property | 1 | Travelodge - 2505 US 69 | 4/9/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 4/15/2019 | NAP | 4/11/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | 4/5/2019 | NAP | 4/19/2019 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | 4/11/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.38 | 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 | |||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 4/5/2019 | NAP | 4/5/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.40 | Property | 1 | Travelodge - 620 Souder Road | 4/8/2019 | NAP | 4/11/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 4/5/2019 | NAP | 4/18/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | 4/10/2019 | NAP | 4/19/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 4/22/2019 | NAP | 4/8/2019 | 10/8/2019 | 4% | No | Fee | NAP | NAP | NAP | NAP | |||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 4/11/2019 | NAP | 4/22/2019 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 4/8/2022 | NAP | 4/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,201 | 4,800 | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | 61,887 | 15,472 | |||||||||||
27.01 | Property | 1 | 897 12th Street | 1/28/2022 | NAP | 1/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
27.02 | Property | 1 | 392 White Horse Pike | 1/18/2022 | NAP | 1/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
27.03 | Property | 1 | 6727 Delilah Road | 1/18/2022 | NAP | 1/20/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
28 | Loan | 1 | Hayward Storage | 1/28/2022 | NAP | 1/27/2022 | 2/3/2022 | 18% | No | Fee | NAP | NAP | NAP | NAP | 23,054 | 11,527 | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | 4/20/2022 | NAP | 4/19/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
30 | Loan | 16 | 1 | Westcliff Plaza | 4/11/2022 | NAP | 4/11/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 9,537 | 2,384 |
31 | Loan | 1 | The Shoppes at Seven Oaks | 5/4/2022 | NAP | 5/4/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 157,360 | 19,670 | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 6/30/2021 | 7/2/2021 | 4/5/2022 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | 54,316 | 7,759 |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 4/29/2022 | NAP | 4/29/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,374 | 8,187 |
34 | Loan | 1 | Marina Village | 3/17/2022 | NAP | 3/16/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,921 | 7,974 | |
35 | Loan | 7 | 1 | Lakeview Storage | 11/1/2021 | NAP | 11/3/2021 | 5/19/2022 | 9% | No | Fee | NAP | NAP | NAP | NAP | 44,381 | 6,340 |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 3/8/2022 | NAP | 3/8/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 32,623 | 5,826 |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | 12/13/2021 | NAP | 12/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,434 | 7,717 |
38 | Loan | 1 | Storage Crib | 4/30/2021; 5/3/2021 | 3/10/2022 | 3/28/2022 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,448 | 3,241 |
A-1-16 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
18 | 19 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 | |||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 367,868 | Springing | 1,100,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400,000 | Springing |
1.01 | Property | 1 | Yorkshire Towers | |||||||||||||||
1.02 | Property | 1 | Lexington Towers | |||||||||||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 37,550 | 7,510 | 130,000 | 3,590 | 86,164 | 4,946,132 | Springing | 0 | 0 | 0 | 0 | 0 | 45,289,968 | 0 |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 0 | Springing | 600,000 | Springing | 600,000 | 4,500,000 | Springing | 4,500,000 | 0 | 0 | 0 | 0 | 133,915 | 0 |
3.01 | Property | 1 | Walgreens - Las Vegas | |||||||||||||||
3.02 | Property | 1 | Waystar Building | |||||||||||||||
3.03 | Property | 1 | Fresenius Kidney Care | |||||||||||||||
3.04 | Property | 1 | Tower Health | |||||||||||||||
3.05 | Property | 1 | New Orleans MOB | |||||||||||||||
3.06 | Property | 1 | Penn State Health | |||||||||||||||
3.07 | Property | 1 | Carmichael MOB | |||||||||||||||
3.08 | Property | 1 | Port Arthur Dialysis | |||||||||||||||
3.09 | Property | 1 | Auburn Medical | |||||||||||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | |||||||||||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 25,661 | 9,870 | 0 | Springing | 147,964 | 0 | Springing | 1,479,636 | 0 | 0 | 0 | 0 | 54,535,711 | 0 |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 0 | Springing | 0 | 11,715 | 0 | 0 | 67,247 | 1,613,919 | 0 | 0 | 0 | 0 | 22,000,000 | Springing |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 45,498,551 | 0 |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 0 | Springing | 0 | 24,583 | 0 | 8,500,000 | Springing | 8,500,000 | 0 | 0 | 0 | 0 | 6,778,984 | Springing |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 0 | Springing | 0 | 5,763 | 207,468 | 1,000,000 | 57,760 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 177,648 | Springing | 700,000 | Springing | 0 | 13,900,000 | Springing | 2,360,000 | 0 | 0 | 0 | 0 | 1,469,000 | 165,616 |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 0 | Springing | 0 | 19,408 | 698,705 | 1,500,000 | Springing | 1,500,000 | 0 | 0 | 0 | 59,444 | 8,870 | 0 |
10.01 | Property | 1 | West Mifflin, PA | |||||||||||||||
10.02 | Property | 1 | Church Hill, TN | |||||||||||||||
10.03 | Property | 1 | Mossville, IL | |||||||||||||||
10.04 | Property | 1 | Eldon, MO | |||||||||||||||
10.05 | Property | 1 | Kingsport, TN | |||||||||||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 0 | Springing | 200,000 | Springing | 200,000 | 600,000 | Springing | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 0 | Springing | 0 | 12,236 | 0 | 5,000,000 | 107,064 | 8,000,000 | 0 | 0 | 0 | 14,625 | 406,814 | 0 |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 0 | Springing | 0 | 4,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,843 | 0 | 0 |
13.01 | Property | 1 | LaFollette, TN | |||||||||||||||
13.02 | Property | 1 | Griffin, GA | |||||||||||||||
13.03 | Property | 1 | Monteagle, TN | |||||||||||||||
13.04 | Property | 1 | Bessemer, AL | |||||||||||||||
13.05 | Property | 1 | Valley, AL | |||||||||||||||
13.06 | Property | 1 | Boyle, MS | |||||||||||||||
13.07 | Property | 1 | Elizabethton, TN | |||||||||||||||
13.08 | Property | 1 | Panama City, FL | |||||||||||||||
13.09 | Property | 1 | Phenix City, AL | |||||||||||||||
13.10 | Property | 1 | Thomson, GA | |||||||||||||||
13.11 | Property | 1 | Cleveland, GA | |||||||||||||||
13.12 | Property | 1 | Birmingham, AL | |||||||||||||||
13.13 | Property | 1 | Okoboji, IA | |||||||||||||||
13.14 | Property | 1 | Harpersville, AL | |||||||||||||||
14 | Loan | 4 | 1 | Wards Crossing West | 34,848 | 2,904 | 4,409 | 4,409 | 0 | 16,958 | 16,958 | 700,000 | 0 | 0 | 0 | 0 | 0 | Springing |
15 | Loan | 16 | 1 | Cheshire Station | 10,891 | 1,556 | 1,751 | 1,751 | 0 | 300,000 | Springing | 300,000 | 0 | 0 | 0 | 196,875 | 211,245 | 0 |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 0 | Springing | 1,000,000 | 5,204 | 0 | 1,000,000 | Springing | 1,000,000 | 0 | 0 | 0 | 161,013 | 0 | 0 |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 0 | Springing | 0 | 5,626 | 135,017 | 0 | 42,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 19,468 | 2,716 | 0 | 563 | 0 | 0 | 427 | 0 | 0 | 0 | 0 | 3,125 | 0 | 0 |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | 7,814 | 2,605 | 1,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,117 | Springing |
20 | Loan | 26 | 1 | Corporate Center Building G | 8,271 | 1,379 | 990 | 990 | 0 | 6,333 | 6,333 | 380,000 | 0 | 0 | 0 | 625 | 82,688 | 0 |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 2,175 | 1,087 | 1,101 | 1,101 | 26,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 1,733 | 867 | 823 | 823 | 19,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23 | Loan | 19, 23 | 1 | Rego Park II | 138,246 | 19,749 | 933 | 933 | 35,000 | 175,000 | Springing | 175,000 | 0 | 0 | 0 | 1,225 | 0 | 0 |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 49,543 | 4,504 | 1,066 | 1,066 | 25,580 | 400,000 | Springing | 400,000 | 0 | 0 | 0 | 53,125 | 0 | 0 |
24.01 | Property | 1 | Bennett Commerce Center | |||||||||||||||
24.02 | Property | 1 | Midway Commerce Center | |||||||||||||||
24.03 | Property | 1 | Big Tree Center | |||||||||||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 790,391 | 116,681 | 0 | 235,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014,340 | 14,917,247 | 0 |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | |||||||||||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | |||||||||||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | |||||||||||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | |||||||||||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | |||||||||||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue |
A-1-17 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
18 | 19 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 19 | 20 | 18 | 18 | 19 | |||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | |||||||||||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | |||||||||||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | |||||||||||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | |||||||||||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 2,134 | 1,067 | 912 | 912 | 21,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | 6,508 | 3,254 | 0 | 1,094 | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 100,000 | 0 | 16,000 |
27.01 | Property | 1 | 897 12th Street | |||||||||||||||
27.02 | Property | 1 | 392 White Horse Pike | |||||||||||||||
27.03 | Property | 1 | 6727 Delilah Road | |||||||||||||||
28 | Loan | 1 | Hayward Storage | 2,974 | 1,487 | 0 | 737 | 26,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | 0 | Springing | 73,820 | 0 | 0 | 295,280 | 0 | 0 | 0 | 0 | 0 | 0 | 545,000 | 0 |
30 | Loan | 16 | 1 | Westcliff Plaza | 5,796 | 828 | 755 | 755 | 0 | 150,000 | 3,775 | 300,000 | 0 | 0 | 0 | 0 | 27,268 | 0 |
31 | Loan | 1 | The Shoppes at Seven Oaks | 0 | Springing | 184,654 | 878 | 0 | 27,051 | 3,379 | 162,205 | 0 | 0 | 0 | 85,913 | 16,500 | 0 | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 42,196 | 6,582 | 365 | 365 | 10,000 | 100,000 | 2,083 | 150,000 | 0 | 0 | 0 | 41,250 | 0 | 0 |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 3,197 | 1,066 | 484 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | Loan | 1 | Marina Village | 43,807 | 5,476 | 1,029 | 1,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,313 | 0 | 0 | |
35 | Loan | 7 | 1 | Lakeview Storage | 3,156 | 1,052 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,188 | 800,000 | 0 |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 4,706 | 1,810 | 0 | 1,172 | 0 | 150,000 | Springing | 150,000 | 0 | 0 | 0 | 7,500 | 0 | 0 |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | 12,326 | 2,465 | 0 | 782 | 0 | 50,000 | 2,590 | 0 | 0 | 0 | 0 | 49,475 | 58,722 | 0 |
38 | Loan | 1 | Storage Crib | 14,233 | 1,294 | 1,043 | 1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-18 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) |
20 | |||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | Unit Upgrade Reserve (Upfront: $6,500,000); Supplemental Income Reserve (Upfront: $5,900,000; Monthly: Springing) | 0 | NAP |
1.01 | Property | 1 | Yorkshire Towers | ||||
1.02 | Property | 1 | Lexington Towers | ||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | Embark Holdback Reserve ($31,000,000), IDEO Free Rent Reserve ($5,304,696.33), IDEO Security Deposit Reserve ($4,631,047.21), Embark Security Deposit Reserve ($3,089,693.75), IDEO Gap Rent Reserve ($1,264,530.75) | 0 | 31,000,000 |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | REA Common Charge Reserve (Upfront: $113,915), Condominium Common Charges Reserve (Upfront: $20,000) | 0 | NAP |
3.01 | Property | 1 | Walgreens - Las Vegas | ||||
3.02 | Property | 1 | Waystar Building | ||||
3.03 | Property | 1 | Fresenius Kidney Care | ||||
3.04 | Property | 1 | Tower Health | ||||
3.05 | Property | 1 | New Orleans MOB | ||||
3.06 | Property | 1 | Penn State Health | ||||
3.07 | Property | 1 | Carmichael MOB | ||||
3.08 | Property | 1 | Port Arthur Dialysis | ||||
3.09 | Property | 1 | Auburn Medical | ||||
3.10 | Property | 1 | Berkley Eye Institute, PA | ||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | TATILC Reserve (Upfront: $23,983,292), Outstanding Completion Obligations Reserve (Upfront: $20,083,016), Rent Concession Reserve (Upfront: $10,469,403) | 0 | NAP |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | LA County Earnout Reserve (Upfront: $22,000,000), Billboard Replacement Funds (Monthly: Springing) | 0 | NAP |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | Unfunded Obligations Reserve ($42,779,553), Base Building Reserve ($2,718,997.83) | 0 | NAP |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | Outstanding Obligations Reserve (Upfront: $6,778,984), Put Price Reserve (Monthly: Springing) | 0 | NAP |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 0 | NAP | |
9 | Loan | 12, 19, 27, 34 | 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 |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | Unfunded Obligations Reserve | 0 | NAP |
10.01 | Property | 1 | West Mifflin, PA | ||||
10.02 | Property | 1 | Church Hill, TN | ||||
10.03 | Property | 1 | Mossville, IL | ||||
10.04 | Property | 1 | Eldon, MO | ||||
10.05 | Property | 1 | Kingsport, TN | ||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 0 | NAP | |
12 | Loan | 12, 23 | 1 | PentaCentre Office | Gap Rent Reserve | 0 | NAP |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 0 | NAP | |
13.01 | Property | 1 | LaFollette, TN | ||||
13.02 | Property | 1 | Griffin, GA | ||||
13.03 | Property | 1 | Monteagle, TN | ||||
13.04 | Property | 1 | Bessemer, AL | ||||
13.05 | Property | 1 | Valley, AL | ||||
13.06 | Property | 1 | Boyle, MS | ||||
13.07 | Property | 1 | Elizabethton, TN | ||||
13.08 | Property | 1 | Panama City, FL | ||||
13.09 | Property | 1 | Phenix City, AL | ||||
13.10 | Property | 1 | Thomson, GA | ||||
13.11 | Property | 1 | Cleveland, GA | ||||
13.12 | Property | 1 | Birmingham, AL | ||||
13.13 | Property | 1 | Okoboji, IA | ||||
13.14 | Property | 1 | Harpersville, AL | ||||
14 | Loan | 4 | 1 | Wards Crossing West | Major Tenant Rollover Reserve | 0 | NAP |
15 | Loan | 16 | 1 | Cheshire Station | Starbucks Reserve ($136,245), Starbucks Tenant Improvements Reserve ($75,000) | 0 | NAP |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | 0 | NAP | |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 0 | NAP | |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | 0 | NAP | |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | Condominium Assessment Reserve | 0 | NAP |
20 | Loan | 26 | 1 | Corporate Center Building G | Rent Concession Reserve | 0 | NAP |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | 0 | NAP | |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | 0 | NAP | ||
23 | Loan | 19, 23 | 1 | Rego Park II | 0 | NAP | |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | 0 | NAP | |
24.01 | Property | 1 | Bennett Commerce Center | ||||
24.02 | Property | 1 | Midway Commerce Center | ||||
24.03 | Property | 1 | Big Tree Center | ||||
25 | Loan | 5, 6, 12, 20 | 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 |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | ||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | ||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | ||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | ||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | ||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | ||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | ||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | ||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | ||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | ||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | ||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | ||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | ||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | ||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | ||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | ||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | ||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | ||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | ||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | ||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | ||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | ||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | ||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | ||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | ||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | ||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | ||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue |
A-1-19 |
BMO 2022-C2 - Annex A-1
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 ($) |
20 | |||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | ||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | ||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | ||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | ||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | ||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | ||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | ||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | ||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | ||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | ||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | ||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | ||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | ||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | ||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | ||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | ||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | 0 | NAP | ||
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | Required Repair Reserve | 0 | NAP |
27.01 | Property | 1 | 897 12th Street | ||||
27.02 | Property | 1 | 392 White Horse Pike | ||||
27.03 | Property | 1 | 6727 Delilah Road | ||||
28 | Loan | 1 | Hayward Storage | 0 | NAP | ||
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | Unfunded Obligations Reserve ($345,000); Roof Replacement Reserve ($200,000) | 0 | NAP |
30 | Loan | 16 | 1 | Westcliff Plaza | Rent Concession Reserve | 0 | NAP |
31 | Loan | 1 | The Shoppes at Seven Oaks | Free Rent Reserve | 0 | NAP | |
32 | Loan | 16 | 1 | Cooper Commerce Center | 0 | NAP | |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | 0 | NAP | |
34 | Loan | 1 | Marina Village | 0 | NAP | ||
35 | Loan | 7 | 1 | Lakeview Storage | Holdback Reserve | 0 | 800,000 |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | 0 | NAP | |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | Deathwish Music Reserve Fund (31,122), Circuitry Recycling Reserve (27,600) | 0 | NAP |
38 | Loan | 1 | Storage Crib | 0 | NAP |
A-1-20 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) |
26 | 26 | |||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | NAP | Soft (Residential); Hard (Commercial) | In Place | Yes | No | Yes | No | 70,000,000 |
1.01 | Property | 1 | Yorkshire Towers | |||||||||
1.02 | Property | 1 | Lexington Towers | |||||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | Embark Holdback Reserve | Hard | Springing | Yes | Yes | Yes | Yes | 65,000,000 |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 55,000,000 |
3.01 | Property | 1 | Walgreens - Las Vegas | |||||||||
3.02 | Property | 1 | Waystar Building | |||||||||
3.03 | Property | 1 | Fresenius Kidney Care | |||||||||
3.04 | Property | 1 | Tower Health | |||||||||
3.05 | Property | 1 | New Orleans MOB | |||||||||
3.06 | Property | 1 | Penn State Health | |||||||||
3.07 | Property | 1 | Carmichael MOB | |||||||||
3.08 | Property | 1 | Port Arthur Dialysis | |||||||||
3.09 | Property | 1 | Auburn Medical | |||||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | |||||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 50,000,000 |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | NAP | Hard | Springing | Yes | Yes | Yes | No | 40,000,000 |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | NAP | Hard | Springing | Yes | No | Yes | No | 32,000,000 |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | NAP | Hard | Springing | Yes | Yes | Yes | No | 30,000,000 |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | NAP | Hard | Springing | Yes | Yes | Yes | No | 23,000,000 |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | NAP | Hard | Springing | Yes | Yes | Yes | No | 22,000,000 |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | NAP | Hard | Springing | Yes | Yes | Yes | No | 22,000,000 |
10.01 | Property | 1 | West Mifflin, PA | |||||||||
10.02 | Property | 1 | Church Hill, TN | |||||||||
10.03 | Property | 1 | Mossville, IL | |||||||||
10.04 | Property | 1 | Eldon, MO | |||||||||
10.05 | Property | 1 | Kingsport, TN | |||||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
12 | Loan | 12, 23 | 1 | PentaCentre Office | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 20,277,018 |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
13.01 | Property | 1 | LaFollette, TN | |||||||||
13.02 | Property | 1 | Griffin, GA | |||||||||
13.03 | Property | 1 | Monteagle, TN | |||||||||
13.04 | Property | 1 | Bessemer, AL | |||||||||
13.05 | Property | 1 | Valley, AL | |||||||||
13.06 | Property | 1 | Boyle, MS | |||||||||
13.07 | Property | 1 | Elizabethton, TN | |||||||||
13.08 | Property | 1 | Panama City, FL | |||||||||
13.09 | Property | 1 | Phenix City, AL | |||||||||
13.10 | Property | 1 | Thomson, GA | |||||||||
13.11 | Property | 1 | Cleveland, GA | |||||||||
13.12 | Property | 1 | Birmingham, AL | |||||||||
13.13 | Property | 1 | Okoboji, IA | |||||||||
13.14 | Property | 1 | Harpersville, AL | |||||||||
14 | Loan | 4 | 1 | Wards Crossing West | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP |
15 | Loan | 16 | 1 | Cheshire Station | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | Hard | Springing | Yes | Yes | Yes | No | 15,000,000 |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | NAP | Hard | Springing | Yes | No | No | NAP | NAP |
20 | Loan | 26 | 1 | Corporate Center Building G | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
23 | Loan | 19, 23 | 1 | Rego Park II | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
24.01 | Property | 1 | Bennett Commerce Center | |||||||||
24.02 | Property | 1 | Midway Commerce Center | |||||||||
24.03 | Property | 1 | Big Tree Center | |||||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | NAP | Hard | Springing | Yes | No | Yes | No | 9,342,616 |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | |||||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | |||||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | |||||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | |||||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | |||||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue |
A-1-21 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Description | Lockbox Type | 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 ($) |
26 | 26 | |||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | |||||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | |||||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | |||||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | |||||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
27.01 | Property | 1 | 897 12th Street | |||||||||
27.02 | Property | 1 | 392 White Horse Pike | |||||||||
27.03 | Property | 1 | 6727 Delilah Road | |||||||||
28 | Loan | 1 | Hayward Storage | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP |
30 | Loan | 16 | 1 | Westcliff Plaza | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
31 | Loan | 1 | The Shoppes at Seven Oaks | NAP | Hard | Springing | Yes | No | No | NAP | NAP | |
32 | Loan | 16 | 1 | Cooper Commerce Center | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
34 | Loan | 1 | Marina Village | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
35 | Loan | 7 | 1 | Lakeview Storage | $800,000 deposited into the Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement | Hard | Springing | Yes | No | No | NAP | NAP |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | NAP | Soft | Springing | Yes | No | No | NAP | NAP |
38 | Loan | 1 | Storage Crib | NAP | Springing | Springing | Yes | No | No | NAP | NAP |
A-1-22 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) |
9 | 9 | 9 | 13 | 9 | ||||||||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 248,000,000 | 636,992.59 | 816,788.89 | 221,500,000 | 3.04000% | 539,500,000 | 1,385,715.74 | 56.6% | 2.13 | 6.6% | 174,500,000 | ########## | 714,000,000 | 2,457,027.92 |
1.01 | Property | 1 | Yorkshire Towers | |||||||||||||||
1.02 | Property | 1 | Lexington Towers | |||||||||||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 35,000,000 | 153,699.22 | 439,140.63 | NAP | NAP | 100,000,000 | 439,140.63 | 58.8% | 1.74 | 9.7% | NAP | NAP | NAP | NAP |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 25,000,000 | 106,880.79 | 342,018.52 | NAP | NAP | 80,000,000 | 342,018.52 | 57.6% | 1.62 | 8.4% | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Walgreens - Las Vegas | |||||||||||||||
3.02 | Property | 1 | Waystar Building | |||||||||||||||
3.03 | Property | 1 | Fresenius Kidney Care | |||||||||||||||
3.04 | Property | 1 | Tower Health | |||||||||||||||
3.05 | Property | 1 | New Orleans MOB | |||||||||||||||
3.06 | Property | 1 | Penn State Health | |||||||||||||||
3.07 | Property | 1 | Carmichael MOB | |||||||||||||||
3.08 | Property | 1 | Port Arthur Dialysis | |||||||||||||||
3.09 | Property | 1 | Auburn Medical | |||||||||||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | |||||||||||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 92,000,000 | 396,430.55 | 611,881.94 | NAP | NAP | 142,000,000 | 611,881.94 | 59.2% | 1.66 | 8.6% | NAP | NAP | NAP | NAP |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 110,000,000 | 504,198.49 | 687,543.40 | NAP | NAP | 150,000,000 | 687,543.40 | 43.0% | 2.34 | 13.5% | NAP | NAP | NAP | NAP |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 53,000,000 | 176,881.36 | 283,677.66 | 125,000,000 | 3.95000% | 210,000,000 | 700,850.69 | 65.8% | 1.76 | 7.2% | NAP | NAP | NAP | NAP |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 180,000,000 | 777,145.83 | 906,670.14 | NAP | NAP | 210,000,000 | 906,670.14 | 62.6% | 1.68 | 9.4% | NAP | NAP | NAP | NAP |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 217,000,000 | 902,056.95 | 997,666.67 | NAP | NAP | 240,000,000 | 997,666.67 | 60.8% | 1.61 | 8.4% | NAP | NAP | NAP | NAP |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 55,500,000 | 153,806.94 | 214,775.46 | 76,250,000 | 3.28000% | 153,750,000 | 426,086.80 | 63.0% | 2.56 | 8.5% | NAP | NAP | NAP | NAP |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 35,000,000 | 203,140.15 | 330,828.24 | NAP | NAP | 57,000,000 | 330,828.24 | 64.6% | 1.57 | 11.8% | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | West Mifflin, PA | |||||||||||||||
10.02 | Property | 1 | Church Hill, TN | |||||||||||||||
10.03 | Property | 1 | Mossville, IL | |||||||||||||||
10.04 | Property | 1 | Eldon, MO | |||||||||||||||
10.05 | Property | 1 | Kingsport, TN | |||||||||||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 13,984,150 | 77,916.62 | 190,895.72 | NAP | NAP | 34,261,168 | 190,895.72 | 57.6% | 1.73 | 13.0% | NAP | NAP | NAP | NAP |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | LaFollette, TN | |||||||||||||||
13.02 | Property | 1 | Griffin, GA | |||||||||||||||
13.03 | Property | 1 | Monteagle, TN | |||||||||||||||
13.04 | Property | 1 | Bessemer, AL | |||||||||||||||
13.05 | Property | 1 | Valley, AL | |||||||||||||||
13.06 | Property | 1 | Boyle, MS | |||||||||||||||
13.07 | Property | 1 | Elizabethton, TN | |||||||||||||||
13.08 | Property | 1 | Panama City, FL | |||||||||||||||
13.09 | Property | 1 | Phenix City, AL | |||||||||||||||
13.10 | Property | 1 | Thomson, GA | |||||||||||||||
13.11 | Property | 1 | Cleveland, GA | |||||||||||||||
13.12 | Property | 1 | Birmingham, AL | |||||||||||||||
13.13 | Property | 1 | Okoboji, IA | |||||||||||||||
13.14 | Property | 1 | Harpersville, AL | |||||||||||||||
14 | Loan | 4 | 1 | Wards Crossing West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 16 | 1 | Cheshire Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | 95,000,000 | 341,934.03 | 395,923.61 | NAP | NAP | 110,000,000 | 395,923.61 | 60.4% | 2.05 | 9.4% | NAP | NAP | NAP | NAP |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 26 | 1 | Corporate Center Building G | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 19, 23 | 1 | Rego Park II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | 1 | Bennett Commerce Center | |||||||||||||||
24.02 | Property | 1 | Midway Commerce Center | |||||||||||||||
24.03 | Property | 1 | Big Tree Center | |||||||||||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 126,125,312 | 822,388.03 | 883,305.66 | NAP | NAP | 135,467,927 | 883,305.66 | 63.0% | 1.66 | 15.0% | NAP | NAP | NAP | NAP |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||||||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||||||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | |||||||||||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||||||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||||||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | |||||||||||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||||||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||||||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||||||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||||||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||||||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||||||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||||||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | |||||||||||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | |||||||||||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||||||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | |||||||||||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||||||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||||||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||||||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||||||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||||||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||||||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||||||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||||||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||||||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||||||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue |
A-1-23 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | 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 ($) |
9 | 9 | 9 | 13 | 9 | ||||||||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | |||||||||||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||||||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||||||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | |||||||||||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||||||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||||||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||||||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | |||||||||||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | |||||||||||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||||||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||||||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||||||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||||||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||||||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||||||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||||||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | 1 | 897 12th Street | |||||||||||||||
27.02 | Property | 1 | 392 White Horse Pike | |||||||||||||||
27.03 | Property | 1 | 6727 Delilah Road | |||||||||||||||
28 | Loan | 1 | Hayward Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16 | 1 | Westcliff Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1 | The Shoppes at Seven Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 16 | 1 | Cooper Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Marina Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 7 | 1 | Lakeview Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Storage Crib | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-24 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
13 | 13 | 13 | ||||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 74.8% | 1.20 | 5.0% | No | NAP | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 |
1.01 | Property | 1 | Yorkshire Towers | |||||||
1.02 | Property | 1 | Lexington Towers | |||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | NAP | NAP | NAP | No | NAP | Angus McCarthy and Michael Moritz |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | NAP | NAP | NAP | No | NAP | Jeffrey A. Pori |
3.01 | Property | 1 | Walgreens - Las Vegas | |||||||
3.02 | Property | 1 | Waystar Building | |||||||
3.03 | Property | 1 | Fresenius Kidney Care | |||||||
3.04 | Property | 1 | Tower Health | |||||||
3.05 | Property | 1 | New Orleans MOB | |||||||
3.06 | Property | 1 | Penn State Health | |||||||
3.07 | Property | 1 | Carmichael MOB | |||||||
3.08 | Property | 1 | Port Arthur Dialysis | |||||||
3.09 | Property | 1 | Auburn Medical | |||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | |||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | NAP | NAP | NAP | No | NAP | MDY Properties, Inc. |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | NAP | NAP | NAP | No | NAP | Ara Tavitian |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | NAP | NAP | NAP | No | NAP | The Related Companies, L.P. |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | NAP | NAP | NAP | No | NAP | Ralph Zucker and Jozef Straus |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | NAP | NAP | NAP | No | NAP | Albert Kalimian |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | NAP | NAP | NAP | No | NAP | Steven J. Pozycki and David Werner |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | NAP | NAP | NAP | Yes | Future Mezzanine Loan | Phoenix Investors |
10.01 | Property | 1 | West Mifflin, PA | |||||||
10.02 | Property | 1 | Church Hill, TN | |||||||
10.03 | Property | 1 | Mossville, IL | |||||||
10.04 | Property | 1 | Eldon, MO | |||||||
10.05 | Property | 1 | Kingsport, TN | |||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | NAP | NAP | NAP | No | NAP | Jeffrey A. Pori |
12 | Loan | 12, 23 | 1 | PentaCentre Office | NAP | NAP | NAP | No | NAP | Olymbec USA LLC |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | NAP | NAP | NAP | No | NAP | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax |
13.01 | Property | 1 | LaFollette, TN | |||||||
13.02 | Property | 1 | Griffin, GA | |||||||
13.03 | Property | 1 | Monteagle, TN | |||||||
13.04 | Property | 1 | Bessemer, AL | |||||||
13.05 | Property | 1 | Valley, AL | |||||||
13.06 | Property | 1 | Boyle, MS | |||||||
13.07 | Property | 1 | Elizabethton, TN | |||||||
13.08 | Property | 1 | Panama City, FL | |||||||
13.09 | Property | 1 | Phenix City, AL | |||||||
13.10 | Property | 1 | Thomson, GA | |||||||
13.11 | Property | 1 | Cleveland, GA | |||||||
13.12 | Property | 1 | Birmingham, AL | |||||||
13.13 | Property | 1 | Okoboji, IA | |||||||
13.14 | Property | 1 | Harpersville, AL | |||||||
14 | Loan | 4 | 1 | Wards Crossing West | NAP | NAP | NAP | No | NAP | Thomas J. Comparato |
15 | Loan | 16 | 1 | Cheshire Station | NAP | NAP | NAP | No | NAP | Donald Charles Houder, Joseph R. Staugaard III and Samuel M.V. Hamilton III |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | NAP | NAP | NAP | No | NAP | CAI Investments Medical Products I Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher Beavor |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | No | NAP | Arch Street Capital Advisors |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | NAP | NAP | NAP | No | NAP | Israel Minzer |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | NAP | NAP | NAP | No | NAP | Peter Savio |
20 | Loan | 26 | 1 | Corporate Center Building G | NAP | NAP | NAP | No | NAP | Bernard Guy, Trustee of the Par 3 Nevada Trust |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | NAP | NAP | NAP | No | NAP | John C. Thomson, Co-Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | NAP | NAP | NAP | No | NAP | Thomson Family Irrevocable Trust, Dated May 21, 1999 and John C. Thomson | |
23 | Loan | 19, 23 | 1 | Rego Park II | NAP | NAP | NAP | No | NAP | Jerrold G. Levy |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | NAP | NAP | NAP | No | NAP | Shane Decker and Brett Schlacter |
24.01 | Property | 1 | Bennett Commerce Center | |||||||
24.02 | Property | 1 | Midway Commerce Center | |||||||
24.03 | Property | 1 | Big Tree Center | |||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | NAP | NAP | NAP | No | NAP | Tom Vukota |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | |||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | |||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | |||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | |||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | |||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | |||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | |||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | |||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | |||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | |||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | |||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | |||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | |||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | |||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | |||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | |||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | |||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | |||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | |||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | |||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | |||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | |||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | |||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | |||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | |||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | |||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | |||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue |
A-1-25 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type | Sponsor |
13 | 13 | 13 | ||||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | |||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | |||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | |||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | |||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | |||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | |||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | |||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | |||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | |||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | |||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | |||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | |||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | |||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | |||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | |||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | |||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | NAP | NAP | NAP | No | NAP | John C. Thomson, trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | NAP | NAP | NAP | No | NAP | Nicole Raso, Tiffany Mortellite and Giana Mortellite |
27.01 | Property | 1 | 897 12th Street | |||||||
27.02 | Property | 1 | 392 White Horse Pike | |||||||
27.03 | Property | 1 | 6727 Delilah Road | |||||||
28 | Loan | 1 | Hayward Storage | NAP | NAP | NAP | No | NAP | Michael Sean Venezia, George C. Huff, Jr. and Edward J. Beorsma | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | NAP | NAP | NAP | No | NAP | Karen E. Kennedy |
30 | Loan | 16 | 1 | Westcliff Plaza | NAP | NAP | NAP | No | NAP | Bernard Guy, Trustee of the Par 3 Nevada Trust |
31 | Loan | 1 | The Shoppes at Seven Oaks | NAP | NAP | NAP | No | NAP | Time Equities, Inc. | |
32 | Loan | 16 | 1 | Cooper Commerce Center | NAP | NAP | NAP | No | NAP | Shane Decker and Jeffrey Pechter |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | NAP | NAP | NAP | No | NAP | Dahn Corporation and The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the "Trust A" assets allocation provided thereby |
34 | Loan | 1 | Marina Village | NAP | NAP | NAP | No | NAP | Crystal View Capital Fund II LLC | |
35 | Loan | 7 | 1 | Lakeview Storage | NAP | NAP | NAP | No | NAP | Gregorios Kranias and Robert Randall Clark |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | NAP | NAP | NAP | No | NAP | Thomas F. Hahn, Jr. |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | NAP | NAP | NAP | No | NAP | Palatine Real Estate Fund III, LP |
38 | Loan | 1 | Storage Crib | NAP | NAP | NAP | No | NAP | Crystal View Capital Fund III LLC |
A-1-26 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) |
24 | 34 | 29 | |||||||
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 | No | Yes | Refinance | |
1.01 | Property | 1 | Yorkshire Towers | No | |||||
1.02 | Property | 1 | Lexington Towers | No | |||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | Angus McCarthy and Michael Moritz | No | No | Refinance | No |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | Jeffrey A. Pori | Yes | No | Acquisition | |
3.01 | Property | 1 | Walgreens - Las Vegas | No | |||||
3.02 | Property | 1 | Waystar Building | No | |||||
3.03 | Property | 1 | Fresenius Kidney Care | No | |||||
3.04 | Property | 1 | Tower Health | No | |||||
3.05 | Property | 1 | New Orleans MOB | No | |||||
3.06 | Property | 1 | Penn State Health | No | |||||
3.07 | Property | 1 | Carmichael MOB | No | |||||
3.08 | Property | 1 | Port Arthur Dialysis | No | |||||
3.09 | Property | 1 | Auburn Medical | No | |||||
3.10 | Property | 1 | Berkley Eye Institute, PA | No | |||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | NAP | No | No | Refinance | No |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | Ara Tavitian | No | No | Refinance | No |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | The Related Companies, L.P. | No | No | Refinance | No |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | Ralph Zucker and Jozef Straus | No | No | Refinance | No |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | Albert Kalimian | No | Yes | Recapitalization | No |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | Steven J. Pozycki and David Werner | No | Yes | Acquisition | No |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | Irrevocable Children's Trust dated 7/22/91 and Irrevocable Children's Trust No. 2 dated 7/22/91 | No | No | Refinance | |
10.01 | Property | 1 | West Mifflin, PA | No | |||||
10.02 | Property | 1 | Church Hill, TN | No | |||||
10.03 | Property | 1 | Mossville, IL | No | |||||
10.04 | Property | 1 | Eldon, MO | No | |||||
10.05 | Property | 1 | Kingsport, TN | No | |||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | Jeffrey A. Pori | Yes | No | Acquisition | No |
12 | Loan | 12, 23 | 1 | PentaCentre Office | Olymbec USA LLC | No | No | Acquisition | No |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax | No | Yes | Acquisition | |
13.01 | Property | 1 | LaFollette, TN | No | |||||
13.02 | Property | 1 | Griffin, GA | No | |||||
13.03 | Property | 1 | Monteagle, TN | No | |||||
13.04 | Property | 1 | Bessemer, AL | No | |||||
13.05 | Property | 1 | Valley, AL | No | |||||
13.06 | Property | 1 | Boyle, MS | No | |||||
13.07 | Property | 1 | Elizabethton, TN | No | |||||
13.08 | Property | 1 | Panama City, FL | No | |||||
13.09 | Property | 1 | Phenix City, AL | No | |||||
13.10 | Property | 1 | Thomson, GA | No | |||||
13.11 | Property | 1 | Cleveland, GA | No | |||||
13.12 | Property | 1 | Birmingham, AL | No | |||||
13.13 | Property | 1 | Okoboji, IA | No | |||||
13.14 | Property | 1 | Harpersville, AL | No | |||||
14 | Loan | 4 | 1 | Wards Crossing West | Thomas J. Comparato | No | No | Refinance | No |
15 | Loan | 16 | 1 | Cheshire Station | Donald Charles Houder, Joseph R. Staugaard III and Samuel M.V. Hamilton III | No | No | Acquisition | No |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | CAI Investments Medical Products I Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher Beavor | Yes | No | Acquisition | No |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | No | No | Refinance | No |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | Israel Minzer | No | No | Refinance | No |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | Peter Savio | No | No | Refinance | No |
20 | Loan | 26 | 1 | Corporate Center Building G | Bernard Guy, Trustee of the Par 3 Nevada Trust | No | No | Refinance | No |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | John C. Thomson, Co-Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson | No | No | Refinance | No |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | Thomson Family Irrevocable Trust, Dated May 21, 1999 and John C. Thomson | No | No | Refinance | No | |
23 | Loan | 19, 23 | 1 | Rego Park II | Jerrold G. Levy | No | No | Recapitalization | No |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | Shane Decker and Brett Schlacter | No | No | Refinance | |
24.01 | Property | 1 | Bennett Commerce Center | No | |||||
24.02 | Property | 1 | Midway Commerce Center | No | |||||
24.03 | Property | 1 | Big Tree Center | No | |||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | Tom Vukota | No | No | Acquisition | |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | No | |||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | No | |||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | No | |||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | No | |||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | No | |||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | No | |||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | No | |||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | No | |||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | No | |||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | No | |||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | No | |||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | No | |||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | No | |||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | No | |||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | No | |||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | No | |||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | No | |||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | No | |||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | No | |||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | No | |||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | No | |||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | No | |||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | No | |||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | No | |||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | No | |||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | No | |||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | No | |||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | No |
A-1-27 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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) |
24 | 34 | 29 | |||||||
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | No | |||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | No | |||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | No | |||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | No | |||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | No | |||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | No | |||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | No | |||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | No | |||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | No | |||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | No | |||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | No | |||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | No | |||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | No | |||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | No | |||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | No | |||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | No | |||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | John C. Thomson, trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson | No | No | Refinance | No | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | Nicole Raso, Tiffany Mortellite and Giana Mortellite | No | No | Refinance | |
27.01 | Property | 1 | 897 12th Street | No | |||||
27.02 | Property | 1 | 392 White Horse Pike | No | |||||
27.03 | Property | 1 | 6727 Delilah Road | No | |||||
28 | Loan | 1 | Hayward Storage | Michael Sean Venezia, George C. Huff, Jr. and Edward J. Beorsma | No | No | Acquisition | No | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | Karen E. Kennedy | Yes | No | Acquisition | No |
30 | Loan | 16 | 1 | Westcliff Plaza | Bernard Guy, Trustee of the Par 3 Nevada Trust | No | No | Refinance | No |
31 | Loan | 1 | The Shoppes at Seven Oaks | Francis J. Greenburger | No | No | Refinance | No | |
32 | Loan | 16 | 1 | Cooper Commerce Center | Shane Decker and Jeffrey Pechter | No | No | Refinance | No |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | Dahn Corporation and The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the "Trust A" assets allocation provided thereby | No | Yes | Refinance | No |
34 | Loan | 1 | Marina Village | Crystal View Capital Fund II LLC | No | No | Recapitalization | No | |
35 | Loan | 7 | 1 | Lakeview Storage | Gregorios Kranias and Robert Randall Clark | No | No | Acquisition | No |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | Thomas F. Hahn, Jr. | No | Yes | Acquisition | No |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | Palatine Real Estate Fund III, LP | No | No | Recapitalization | No |
38 | Loan | 1 | Storage Crib | Crystal View Capital Fund III LLC | No | No | Recapitalization | No |
A-1-28 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | 318,000,000 | 0 | 396,000,000 | 0 | 714,000,000 | 545,268,671 | 0 | 93,214,219 | 20,258,785 | 55,258,325 | 0 | 714,000,000 | NAP |
1.01 | Property | 1 | Yorkshire Towers | NAP | |||||||||||||
1.02 | Property | 1 | Lexington Towers | NAP | |||||||||||||
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | 100,000,000 | 50,000 | 0 | 0 | 100,050,000 | 47,967,606 | 0 | 1,389,470 | 50,692,924 | 0 | 0 | 100,050,000 | NAP |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | 80,000,000 | 63,326,923 | 0 | 0 | 143,326,923 | 0 | 132,375,000 | 5,576,699 | 5,375,224 | 0 | 0 | 143,326,923 | NAP |
3.01 | Property | 1 | Walgreens - Las Vegas | NAP | |||||||||||||
3.02 | Property | 1 | Waystar Building | NAP | |||||||||||||
3.03 | Property | 1 | Fresenius Kidney Care | NAP | |||||||||||||
3.04 | Property | 1 | Tower Health | NAP | |||||||||||||
3.05 | Property | 1 | New Orleans MOB | NAP | |||||||||||||
3.06 | Property | 1 | Penn State Health | NAP | |||||||||||||
3.07 | Property | 1 | Carmichael MOB | NAP | |||||||||||||
3.08 | Property | 1 | Port Arthur Dialysis | NAP | |||||||||||||
3.09 | Property | 1 | Auburn Medical | NAP | |||||||||||||
3.10 | Property | 1 | Berkley Eye Institute, PA | NAP | |||||||||||||
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | 142,000,000 | 29,137,619 | 0 | 0 | 171,137,619 | 108,610,126 | 0 | 7,850,049 | 54,677,444 | 0 | 0 | 171,137,619 | NAP |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | 150,000,000 | 0 | 0 | 0 | 150,000,000 | 123,220,890 | 0 | 966,503 | 22,205,149 | 3,607,459 | 0 | 150,000,000 | NAP |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | 85,000,000 | 0 | 125,000,000 | 0 | 210,000,000 | 110,495,605 | 0 | 6,129,189 | 45,498,551 | 47,876,656 | 0 | 210,000,000 | NAP |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | 210,000,000 | 0 | 0 | 0 | 210,000,000 | 170,604,822 | 0 | 3,366,160 | 15,896,818 | 20,132,200 | 0 | 210,000,000 | NAP |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | 240,000,000 | 140,421,540 | 0 | 0 | 380,421,540 | 0 | 369,000,000 | 7,605,571 | 3,815,969 | 0 | 0 | 380,421,540 | NAP |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | 77,500,000 | 61,207,549 | 76,250,000 | 30,000,000 | 244,957,549 | 0 | 225,000,000 | 3,588,382 | 16,369,167 | 0 | 0 | 244,957,549 | NAP |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | 57,000,000 | 0 | 0 | 0 | 57,000,000 | 38,034,329 | 0 | 740,606 | 1,704,801 | 4,496,782 | 12,023,483 | 57,000,000 | NAP |
10.01 | Property | 1 | West Mifflin, PA | NAP | |||||||||||||
10.02 | Property | 1 | Church Hill, TN | NAP | |||||||||||||
10.03 | Property | 1 | Mossville, IL | NAP | |||||||||||||
10.04 | Property | 1 | Eldon, MO | NAP | |||||||||||||
10.05 | Property | 1 | Kingsport, TN | NAP | |||||||||||||
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | 21,500,000 | 17,556,130 | 0 | 0 | 39,056,130 | 0 | 37,000,000 | 1,256,130 | 800,000 | 0 | 0 | 39,056,130 | NAP |
12 | Loan | 12, 23 | 1 | PentaCentre Office | 34,300,000 | 24,026,818 | 0 | 0 | 58,326,818 | 0 | 51,250,000 | 969,719 | 6,107,098 | 0 | 0 | 58,326,818 | NAP |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | 19,600,000 | 18,077,112 | 0 | 0 | 37,677,112 | 0 | 33,628,061 | 3,922,436 | 126,615 | 0 | 0 | 37,677,112 | NAP |
13.01 | Property | 1 | LaFollette, TN | NAP | |||||||||||||
13.02 | Property | 1 | Griffin, GA | NAP | |||||||||||||
13.03 | Property | 1 | Monteagle, TN | NAP | |||||||||||||
13.04 | Property | 1 | Bessemer, AL | NAP | |||||||||||||
13.05 | Property | 1 | Valley, AL | NAP | |||||||||||||
13.06 | Property | 1 | Boyle, MS | NAP | |||||||||||||
13.07 | Property | 1 | Elizabethton, TN | NAP | |||||||||||||
13.08 | Property | 1 | Panama City, FL | NAP | |||||||||||||
13.09 | Property | 1 | Phenix City, AL | NAP | |||||||||||||
13.10 | Property | 1 | Thomson, GA | NAP | |||||||||||||
13.11 | Property | 1 | Cleveland, GA | NAP | |||||||||||||
13.12 | Property | 1 | Birmingham, AL | NAP | |||||||||||||
13.13 | Property | 1 | Okoboji, IA | NAP | |||||||||||||
13.14 | Property | 1 | Harpersville, AL | NAP | |||||||||||||
14 | Loan | 4 | 1 | Wards Crossing West | 19,500,000 | 0 | 0 | 0 | 19,500,000 | 16,260,150 | 0 | 298,805 | 179,060 | 2,761,984 | 0 | 19,500,000 | NAP |
15 | Loan | 16 | 1 | Cheshire Station | 17,635,000 | 13,038,265 | 0 | 0 | 30,673,265 | 0 | 29,100,000 | 692,243 | 881,022 | 0 | 0 | 30,673,265 | NAP |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | NAP | ||||||||||||
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | ||||||||||||
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | NAP | ||||||||||||
19 | Loan | 19 | 1 | Waikele Self-Storage Park | NAP | ||||||||||||
20 | Loan | 26 | 1 | Corporate Center Building G | NAP | ||||||||||||
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | NAP | ||||||||||||
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | NAP | |||||||||||||
23 | Loan | 19, 23 | 1 | Rego Park II | NAP | ||||||||||||
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | NAP | ||||||||||||
24.01 | Property | 1 | Bennett Commerce Center | NAP | |||||||||||||
24.02 | Property | 1 | Midway Commerce Center | NAP | |||||||||||||
24.03 | Property | 1 | Big Tree Center | NAP | |||||||||||||
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 1/1/2035 | ||||||||||||
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 1/1/2035 | |||||||||||||
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 1/1/2035 | |||||||||||||
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 1/1/2035 | |||||||||||||
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 1/1/2035 | |||||||||||||
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 1/1/2035 | |||||||||||||
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 1/1/2035 | |||||||||||||
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 1/1/2035 | |||||||||||||
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 1/1/2035 | |||||||||||||
25.09 | Property | 1 | Travelodge - 2680 Airport Road | 1/1/2035 | |||||||||||||
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | 1/1/2035 | |||||||||||||
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 1/1/2035 | |||||||||||||
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 1/1/2035 | |||||||||||||
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 1/1/2035 | |||||||||||||
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 1/1/2035 | |||||||||||||
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 1/1/2035 | |||||||||||||
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 1/1/2035 | |||||||||||||
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | 1/1/2035 | |||||||||||||
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | 1/1/2035 | |||||||||||||
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | 1/1/2035 | |||||||||||||
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 1/1/2035 | |||||||||||||
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 1/1/2035 | |||||||||||||
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 1/1/2035 | |||||||||||||
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | 1/1/2035 | |||||||||||||
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 1/1/2035 | |||||||||||||
25.25 | Property | 1 | Travelodge - 707 East Webster Street | 1/1/2035 | |||||||||||||
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 1/1/2035 | |||||||||||||
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 1/1/2035 | |||||||||||||
25.28 | Property | 1 | Travelodge - 108 6th Avenue | 1/1/2035 |
A-1-29 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration |
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | 1/1/2035 | |||||||||||||
25.30 | Property | 1 | Travelodge - 128 South Willow Road | 1/1/2035 | |||||||||||||
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | 1/1/2035 | |||||||||||||
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 1/1/2035 | |||||||||||||
25.33 | Property | 1 | Travelodge - 2505 US 69 | 1/1/2035 | |||||||||||||
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 1/1/2035 | |||||||||||||
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | 1/1/2035 | |||||||||||||
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 1/1/2035 | |||||||||||||
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | 1/1/2035 | |||||||||||||
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 1/1/2035 | |||||||||||||
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 1/1/2035 | |||||||||||||
25.40 | Property | 1 | Travelodge - 620 Souder Road | 1/1/2035 | |||||||||||||
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 1/1/2035 | |||||||||||||
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | 1/1/2035 | |||||||||||||
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 1/1/2035 | |||||||||||||
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 1/1/2035 | |||||||||||||
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | NAP | |||||||||||||
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | NAP | ||||||||||||
27.01 | Property | 1 | 897 12th Street | NAP | |||||||||||||
27.02 | Property | 1 | 392 White Horse Pike | NAP | |||||||||||||
27.03 | Property | 1 | 6727 Delilah Road | NAP | |||||||||||||
28 | Loan | 1 | Hayward Storage | NAP | |||||||||||||
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | NAP | ||||||||||||
30 | Loan | 16 | 1 | Westcliff Plaza | NAP | ||||||||||||
31 | Loan | 1 | The Shoppes at Seven Oaks | NAP | |||||||||||||
32 | Loan | 16 | 1 | Cooper Commerce Center | NAP | ||||||||||||
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | NAP | ||||||||||||
34 | Loan | 1 | Marina Village | NAP | |||||||||||||
35 | Loan | 7 | 1 | Lakeview Storage | NAP | ||||||||||||
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | NAP | ||||||||||||
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | NAP | ||||||||||||
38 | Loan | 1 | Storage Crib | NAP |
A-1-30 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1, 2, 3, 6, 12, 13, 14, 19, 20, 34 | 2 | Yorkshire & Lexington Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | 1 | Yorkshire Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
1.02 | Property | 1 | Lexington Towers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 5, 7, 12, 16, 19, 23, 30 | 1 | The Lion Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 5, 6, 12, 16, 19, 23, 28 | 10 | KB Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Walgreens - Las Vegas | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Waystar Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.03 | Property | 1 | Fresenius Kidney Care | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Tower Health | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.05 | Property | 1 | New Orleans MOB | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Penn State Health | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Carmichael MOB | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | Port Arthur Dialysis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | Auburn Medical | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Berkley Eye Institute, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 10, 12, 16, 17, 20, 25 | 1 | 3075 Olcott | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 4, 5, 7, 12, 14, 21 | 1 | The Reef | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 4, 5, 16, 19 | 1 | 360 Rosemary | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 1, 4, 12, 15, 19, 27, 28 | 1 | Bell Works | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8 | Loan | 1, 12, 21, 34 | 1 | 79 Fifth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
9 | Loan | 12, 19, 27, 34 | 1 | 111 River Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 6, 12, 13, 16, 17, 20, 21, 25, 31 | 5 | Phoenix Industrial Portfolio VIII | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | West Mifflin, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | Church Hill, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | Mossville, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.04 | Property | 1 | Eldon, MO | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.05 | Property | 1 | Kingsport, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 16, 19, 28 | 1 | Fleet Farm Sioux Falls | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 12, 23 | 1 | PentaCentre Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 3, 4, 6, 12, 34 | 14 | Sun Belt Self-Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13.01 | Property | 1 | LaFollette, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.02 | Property | 1 | Griffin, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.03 | Property | 1 | Monteagle, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.04 | Property | 1 | Bessemer, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.05 | Property | 1 | Valley, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.06 | Property | 1 | Boyle, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.07 | Property | 1 | Elizabethton, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.08 | Property | 1 | Panama City, FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.09 | Property | 1 | Phenix City, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.10 | Property | 1 | Thomson, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.11 | Property | 1 | Cleveland, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.12 | Property | 1 | Birmingham, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.13 | Property | 1 | Okoboji, IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.14 | Property | 1 | Harpersville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 4 | 1 | Wards Crossing West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 16 | 1 | Cheshire Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 16, 19, 28 | 1 | Kewaunee Scientific | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 24, 28 | 1 | 2 Riverfront Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 2, 16 | 1 | 1901 10th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19 | 1 | Waikele Self-Storage Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 26 | 1 | Corporate Center Building G | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21 | Loan | 16 | 1 | Dollar Self Storage #21 - Goodyear | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 1 | Dollar Self Storage #5 - Mesa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 19, 23 | 1 | Rego Park II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 6, 16, 19, 23 | 3 | Longwood Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24.01 | Property | 1 | Bennett Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.02 | Property | 1 | Midway Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.03 | Property | 1 | Big Tree Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 5, 6, 12, 20 | 44 | Wyndham National Hotel Portfolio | 70.89 | 38.91 | 54.9% | 70.89 | 38.91 | 54.9% | 70.31 | 38.30 | 54.5% | 69.99 | 36.80 | 52.6% |
25.01 | Property | 1 | Travelodge - 2307 Wyoming Avenue | 158.58 | 48.21 | 30.4% | 158.58 | 48.21 | 30.4% | 167.10 | 47.38 | 28.4% | 176.10 | 45.56 | 25.9% | |
25.02 | Property | 1 | Travelodge - 2111 Camino Del Llano | 49.89 | 43.22 | 86.6% | 49.89 | 43.22 | 86.6% | 49.05 | 43.38 | 88.5% | 52.80 | 43.58 | 82.5% | |
25.03 | Property | 1 | Travelodge - 1170 West Flaming Gorge Way | 62.99 | 33.81 | 53.7% | 62.99 | 33.81 | 53.7% | 63.90 | 33.22 | 52.0% | 65.26 | 33.97 | 52.1% | |
25.04 | Property | 1 | Baymont Inn & Suites - 1731 South Sunridge Drive | 75.56 | 47.45 | 62.8% | 75.56 | 47.45 | 62.8% | 74.08 | 44.09 | 59.5% | 70.37 | 42.78 | 60.8% | |
25.05 | Property | 1 | Baymont Inn & Suites - 451 Halligan Drive | 73.77 | 31.00 | 42.0% | 73.77 | 31.00 | 42.0% | 74.66 | 30.67 | 41.1% | 70.87 | 33.10 | 46.7% | |
25.06 | Property | 1 | Baymont Inn & Suites - 1608 East Business US 60 | 74.82 | 39.65 | 53.0% | 74.82 | 39.65 | 53.0% | 76.53 | 39.72 | 51.9% | 76.46 | 40.55 | 53.0% | |
25.07 | Property | 1 | Travelodge - 1127 Pony Express Highway | 84.83 | 37.73 | 44.5% | 84.83 | 37.73 | 44.5% | 87.04 | 37.05 | 42.6% | 83.32 | 33.91 | 40.7% | |
25.08 | Property | 1 | Baymont Inn & Suites - 1130B B East 16th Street | 60.07 | 52.52 | 87.4% | 60.07 | 52.52 | 87.4% | 58.94 | 51.01 | 86.6% | 60.76 | 47.35 | 77.9% | |
25.09 | Property | 1 | Travelodge - 2680 Airport Road | 85.41 | 56.82 | 66.5% | 85.41 | 56.82 | 66.5% | 85.94 | 55.33 | 64.4% | 83.22 | 55.00 | 66.1% | |
25.10 | Property | 1 | Super 8 - 720 Royal Parkway | 82.57 | 37.23 | 45.1% | 82.57 | 37.23 | 45.1% | 70.23 | 35.74 | 50.9% | 69.18 | 33.96 | 49.1% | |
25.11 | Property | 1 | Baymont Inn & Suites - 1051 North Market Street | 67.84 | 39.30 | 57.9% | 67.84 | 39.30 | 57.9% | 69.43 | 39.11 | 56.3% | 70.14 | 38.30 | 54.6% | |
25.12 | Property | 1 | Baymont Inn & Suites - 2700 North Diers Parkway | 80.42 | 36.88 | 45.9% | 80.42 | 36.88 | 45.9% | 77.47 | 36.64 | 47.3% | 78.56 | 38.10 | 48.5% | |
25.13 | Property | 1 | Baymont Inn & Suites - 95 Spruce Road | 59.66 | 35.88 | 60.1% | 59.66 | 35.88 | 60.1% | 59.87 | 38.75 | 64.7% | 60.68 | 36.57 | 60.3% | |
25.14 | Property | 1 | Super 8 - 2545 Cornhusker Highway | 48.33 | 19.52 | 40.4% | 48.33 | 19.52 | 40.4% | 47.60 | 19.22 | 40.4% | 44.17 | 17.59 | 39.8% | |
25.15 | Property | 1 | Travelodge - 1110 Southeast 4th Street | 63.33 | 44.71 | 70.6% | 63.33 | 44.71 | 70.6% | 62.04 | 42.72 | 68.9% | 69.35 | 42.30 | 61.0% | |
25.16 | Property | 1 | Baymont Inn & Suites - 2300 Valley West Court | 64.35 | 30.90 | 48.0% | 64.35 | 30.90 | 48.0% | 62.89 | 29.48 | 46.9% | 72.14 | 29.49 | 40.9% | |
25.17 | Property | 1 | Travelodge - 800 West Laramie Street | 57.65 | 37.96 | 65.9% | 57.65 | 37.96 | 65.9% | 58.11 | 37.40 | 64.3% | 56.37 | 37.19 | 66.0% | |
25.18 | Property | 1 | Travelodge - 22 North Frontage Road | 85.09 | 54.48 | 64.0% | 85.09 | 54.48 | 64.0% | 86.70 | 51.50 | 59.4% | 82.91 | 46.44 | 56.0% | |
25.19 | Property | 1 | Travelodge - 123 Westvaco Road | 104.72 | 74.40 | 71.0% | 104.72 | 74.40 | 71.0% | 105.53 | 74.74 | 70.8% | 113.05 | 65.90 | 58.3% | |
25.20 | Property | 1 | Baymont Inn & Suites - 2006 North Merrill Avenue | 87.39 | 50.87 | 58.2% | 87.39 | 50.87 | 58.2% | 87.41 | 50.88 | 58.2% | 77.95 | 44.93 | 57.6% | |
25.21 | Property | 1 | Travelodge - 1710 Jefferson Street | 58.38 | 14.67 | 25.1% | 58.38 | 14.67 | 25.1% | 56.53 | 14.38 | 25.4% | 60.25 | 26.73 | 44.4% | |
25.22 | Property | 1 | Travelodge - 1625 Stillwater Avenue | 72.05 | 51.59 | 71.6% | 72.05 | 51.59 | 71.6% | 71.96 | 51.20 | 71.1% | 66.92 | 41.42 | 61.9% | |
25.23 | Property | 1 | Travelodge - 8233 Airline Highway | 72.75 | 47.30 | 65.0% | 72.75 | 47.30 | 65.0% | 74.11 | 46.91 | 63.3% | 72.05 | 45.85 | 63.6% | |
25.24 | Property | 1 | Baymont Inn & Suites - 6390 US-93 | 88.55 | 55.03 | 62.1% | 88.55 | 55.03 | 62.1% | 87.66 | 55.63 | 63.5% | 80.23 | 50.22 | 62.6% | |
25.25 | Property | 1 | Travelodge - 707 East Webster Street | 69.40 | 26.58 | 38.3% | 69.40 | 26.58 | 38.3% | 71.60 | 25.93 | 36.2% | 79.89 | 26.21 | 32.8% | |
25.26 | Property | 1 | Travelodge - 777 West Hwy 21 | 68.87 | 36.35 | 52.8% | 68.87 | 36.35 | 52.8% | 66.87 | 36.06 | 53.9% | 57.79 | 32.66 | 56.5% | |
25.27 | Property | 1 | Travelodge - 3522 North Highway 59 | 53.32 | 16.22 | 30.4% | 53.32 | 16.22 | 30.4% | 53.62 | 15.73 | 29.3% | 58.78 | 19.98 | 34.0% | |
25.28 | Property | 1 | Travelodge - 108 6th Avenue | 70.47 | 45.63 | 64.7% | 70.47 | 45.63 | 64.7% | 75.96 | 45.41 | 59.8% | 88.81 | 42.81 | 48.2% |
A-1-31 |
BMO 2022-C2 - Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
25.29 | Property | 1 | Travelodge - 2200 East South Avenue | 59.63 | 43.18 | 72.4% | 59.63 | 43.18 | 72.4% | 59.78 | 40.70 | 68.1% | 61.79 | 35.22 | 57.0% | |
25.30 | Property | 1 | Travelodge - 128 South Willow Road | 75.98 | 47.94 | 63.1% | 75.98 | 47.94 | 63.1% | 77.79 | 47.79 | 61.4% | 71.25 | 47.99 | 67.4% | |
25.31 | Property | 1 | Travelodge - 1005 Highway 285 | 69.94 | 49.74 | 71.1% | 69.94 | 49.74 | 71.1% | 68.33 | 51.33 | 75.1% | 65.51 | 48.94 | 74.7% | |
25.32 | Property | 1 | Days Inn - 3431 14th Avenue South | 63.46 | 38.91 | 61.3% | 63.46 | 38.91 | 61.3% | 60.13 | 42.76 | 71.1% | 55.18 | 34.79 | 63.0% | |
25.33 | Property | 1 | Travelodge - 2505 US 69 | 65.10 | 35.06 | 53.9% | 65.10 | 35.06 | 53.9% | 62.78 | 35.08 | 55.9% | 53.06 | 24.39 | 46.0% | |
25.34 | Property | 1 | Baymont Inn & Suites - 3475 Union Road | 77.28 | 45.49 | 58.9% | 77.28 | 45.49 | 58.9% | 76.65 | 43.99 | 57.4% | 74.75 | 42.35 | 56.7% | |
25.35 | Property | 1 | Travelodge - 1706 North Park Drive | 49.81 | 39.82 | 79.9% | 49.81 | 39.82 | 79.9% | 49.68 | 39.19 | 78.9% | 45.36 | 38.44 | 84.7% | |
25.36 | Property | 1 | Baymont Inn & Suites - 2005 Daley Street | 72.72 | 37.15 | 51.1% | 72.72 | 37.15 | 51.1% | 69.86 | 37.67 | 53.9% | 62.82 | 34.52 | 55.0% | |
25.37 | Property | 1 | Travelodge - 1177 East 16th Street | 54.27 | 15.66 | 28.8% | 54.27 | 15.66 | 28.8% | 53.50 | 14.75 | 27.6% | 49.81 | 10.30 | 20.7% | |
25.38 | Property | 1 | Baymont Inn & Suites - 35450 Yermo Road | 72.82 | 37.74 | 51.8% | 72.82 | 37.74 | 51.8% | 68.68 | 34.91 | 50.8% | 67.76 | 35.91 | 53.0% | |
25.39 | Property | 1 | Travelodge - 2407 East Holland Avenue | 78.23 | 48.31 | 61.7% | 78.23 | 48.31 | 61.7% | 77.09 | 47.53 | 61.7% | 71.01 | 38.68 | 54.5% | |
25.40 | Property | 1 | Travelodge - 620 Souder Road | 138.15 | 62.06 | 44.9% | 138.15 | 62.06 | 44.9% | 142.49 | 60.12 | 42.2% | 159.98 | 47.17 | 29.5% | |
25.41 | Property | 1 | Baymont Inn & Suites - 100 15th Street Southeast | 76.70 | 50.13 | 65.4% | 76.70 | 50.13 | 65.4% | 75.43 | 46.54 | 61.7% | 85.61 | 37.12 | 43.4% | |
25.42 | Property | 1 | Travelodge - 109 East Commerce Street | 69.85 | 18.92 | 27.1% | 69.85 | 18.92 | 27.1% | 69.36 | 18.64 | 26.9% | 104.51 | 25.32 | 24.2% | |
25.43 | Property | 1 | Travelodge - 4000 Siskiyou Avenue | 84.45 | 58.89 | 69.7% | 84.45 | 58.89 | 69.7% | 80.88 | 60.23 | 74.5% | 74.16 | 56.00 | 75.5% | |
25.44 | Property | 1 | Travelodge - 98 Moffat Avenue | 100.19 | 42.24 | 42.2% | 100.19 | 42.24 | 42.2% | 103.00 | 36.54 | 35.5% | 119.08 | 39.87 | 33.5% | |
26 | Loan | 1 | Dollar Self Storage #6 - Apache Junction | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 2, 6, 19 | 3 | NTG Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.01 | Property | 1 | 897 12th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.02 | Property | 1 | 392 White Horse Pike | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27.03 | Property | 1 | 6727 Delilah Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | Hayward Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 16, 17, 20, 28 | 1 | Waygate Technologies | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 16 | 1 | Westcliff Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1 | The Shoppes at Seven Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 16 | 1 | Cooper Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 34 | 1 | Mini U Storage - Woodbridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Marina Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 7 | 1 | Lakeview Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 4, 16, 20, 31, 34 | 1 | Cleveland Corners | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 12, 16 | 1 | Beverly Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 1 | Storage Crib | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-32 |
BMO 2022-C2 ANNEX A-1 FOOTNOTES v7 |
(1 – Mortgage Loan Seller) |
“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, “CREFI” denotes Citi Real Estate Funding Inc. as Mortgage Loan Seller, “GACC” denotes German American Capital Corporation as Mortgage Loan Seller, and “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller. |
With respect to Loan No. 1, Yorkshire & Lexington Towers, the mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC, Bank of Montreal and Citibank Real Estate Funding, Inc. |
With respect to Loan No. 7, Bell Works, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc., Bank of Montreal, and Barclays Capital Real Estate Inc. |
With respect to Loan No. 8, 79 Fifth Avenue, the Mortgage Loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc., Wells Fargo Bank, National Association, and JPMorgan Chase Bank, National Association. |
(2 – Property Type) |
With respect to Loan No. 1, Yorkshire & Lexington Towers, the portfolio consists of two mortgaged properties comprised of 808 residential units totaling 730,829 square feet, 204 parking spaces totaling 41,886 square feet, six commercial and retail units totaling 29,451 square feet at the Yorkshire Towers building, and six commercial and retail units totaling 9,998 square feet at the Lexington Towers building. Of the 808 units, 305 of the units are rent stabilized. |
With respect to Loan No. 1, Yorkshire & Lexington Towers, the Yorkshire Towers Mortgaged Property has 681 residential units, and six commercial and retail units totaling 645,092 square feet, and the Lexington Towers Mortgaged Property has 127 residential units and six commercial units totaling 125,186 square feet. |
With respect to Loan No. 18, 1901 10th Avenue, the mortgaged property is comprised of 27 multifamily units and two commercial units totaling 6,406 square feet of ground floor retail space. The multifamily and commercial units are 100% occupied as of May 23, 2022. |
With respect to Loan No. 27, NTG Industrial Portfolio, the mortgaged properties are comprised of one industrial warehouse and two office buildings totaling 87,531 square feet of net rentable area across the mortgaged properties. |
(3 – Number of Units) |
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. 1, Yorkshire & Lexington Towers, there is 81,335 square feet of commercial and retail space not presented in Number of Units. Current Occupancy reflects the occupancy of the multifamily component of the mortgaged property. The commercial and retail space is 98.6% leased as of March 1, 2022. |
With respect to Loan No. 13, Sun Belt Self-Storage Portfolio, the portfolio is comprised of 2,790 non-climate control units, 202 climate control units, and 332 parking units for a total of 380,273 square feet. Based on self-storage net rentable area, the Sun Belt Self-Storage Portfolio Properties were 79.5% occupied as of March 1, 2022 (or in the case of the property located in Okoboji, IA, March 3, 2022), with individual property occupancies ranging from 65.4% to 90.8%. |
(4 – Leased Occupancy %) |
In certain cases, the 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” in the preliminary prospectus. |
A-1-33 |
With respect to Loan No. 5, The Reef, the building consists of a mix of approximately 33.6% office space, 45.6% retail/showroom space, 18.2% event space, 1.8% storage space, and approximately 0.1% retail/cafe space. In addition, tenants representing approximately 15.5% of NRA and 9.3% of UW Base Rent have leases that expire in 2022. |
With respect to Loan No. 5, The Reef, The Second Largest Tenant, Maker City LA, LLC, the Third Largest Tenant, Shipfront, LLC, and the Fifth Largest Tenant, PHR LA Mart, LLC, which collectively lease approximately 29.4% of the NRA at the related mortgaged property, are affiliates of the borrower. In addition, according to the appraisal, there are various smaller showroom and storage spaces leased to entities in which the borrower sponsor has an equity interest, resulting in approximately 37.0% of the net rentable square footage being leased to affiliated tenants. |
With respect to Loan No. 5, The Reef, the 2021 Occupancy is as of September 30, 2021, which is the most recent number available. The average occupancy from January 2021 to September 2021 was 61.4%. |
With respect to Loan No. 6, 360 Rosemary, the Second Largest Tenant, Goldman Sachs, has taken delivery of its space. The tenant has opened for business in April 2022. The Third Largest Tenant, Comvest, has taken delivery of its space. The borrower anticipates that the tenant will open for business in October 2022. The Fourth Largest Tenant, Elliott Management, has taken delivery of its space and has opened for business in April 2022. The Fifth Largest Tenant, Related Southeast, has not yet taken delivery of its space. The borrower anticipates that the tenant will open for business in August 2022. |
With respect to Loan No. 7, Bell Works, historical occupancy values are based on the average annual occupancy. |
With respect to Loan No. 13, Sun Belt Self-Storage Portfolio, historical occupancy values are based on the average annual occupancy. |
With respect to Loan No.14, Wards Crossing West, 2019 and 2021 Occupancies were provided by TREPP and are as of December 31 of each respective year. 2020 Occupancy is as of December 1, 2020. |
With respect to Loan No. 36, Cleveland Corners, the Second Largest Tenant, Badcock Furniture, subleases the entirety of its leased premises (20,000 square feet) to Vernon Lebron Fowler, Jr. The terms of the sublease mirror the terms of the lease. |
(5 – Appraised Value ($), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%)) |
With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Certain Calculations and Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. |
With respect to Loan No. 2, The Lion Building, the appraisal concluded an “As Complete & Stabilized” value of $167 million as of October 1, 2022 and an “As-Is No Landlord Obligations” value of $170 million as of March 30, 2022. The As-Complete & Stabilized value reflects contractual free rents being deducted throughout the respective lease term, while the As-Is No Landlord Obligations value assumes no free rents. Given that the subject loan requires full reserves for all outstanding landlord obligations inclusive of free rents, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are both 58.8% based on the As-Is No Landlord Obligations value. Based on the As Complete & Stabilized value, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are both 62.1%. |
With respect to Loan No. 3, KB Portfolio, the Appraised Value ($) represents an approximately 7.5% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the KB Portfolio mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” aggregate appraised value for the mortgaged properties without regard to the portfolio premium was $129,290,000 and the “as is” appraised values are dated between January 28, 2022 and April 8, 2022. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 61.9% and 61.9%, respectively. |
With respect to Loan No. 5, The Reef, approximately 40.2% of underwritten effective gross income is from an approximately 41,000 square foot LED (light emitting diode) billboard (the “LED Signage”) atop the related mortgaged property. The LED Signage is leased to New Tradition Outdoor LLC, an advertising operator, with a monthly license fee equal to the greater of (i) a minimum license fee and (ii) 75% of the net revenue actually received by the licensee during the immediately preceding month (the “Profit Share Fee”). The Minimum License Fee is $228,094 per month ($2,737,122 annually) for the current license year (February 2022 through January 2023), and increases by 3.0% each year thereafter during the term of the |
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license. The underwritten income from the LED Signage is $10,745,265 (which is underwritten based on the estimated Profit Share Fee for the trailing twelve months ending April 2022, which was greater than the minimum license fee during such months). There can be no assurance as to what the amount of the Profit Share Fee will be during future periods. The “as is” appraised value of the mortgaged property including the LED Signage is $349,000,000 and excluding the LED Signage is $185,000,000. |
With respect to Loan No. 5, The Reef, the appraisal for The Reef Property assumed that the lease for the County of LA Expansion Space took effect in February 2022 and the lease term for the County of LA's existing space was therefore extended to February 28, 2030. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio set forth in Annex A are therefore also calculated based on such assumptions. The appraisal did not provide a value without such assumptions. As of the date of this prospectus, the County of LA Expansion Space has been accepted, and the lease term for the County of LA’s existing space has been extended to April 30, 2030. |
With respect to Loan No. 6, 360 Rosemary, the Appraised Value ($) represents the prospective market value upon stabilization concluded by the appraiser. The prospective market value upon stabilization assumes the completion of the remaining tenant improvements. At origination, the lender required escrow deposits sufficient to cover the costs associated with the completion of the remaining tenant improvements. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the 360 Rosemary mortgage loan is calculated using the “as-stabilized” appraised value. The “as-is” appraised value for the mortgaged property is $245,000,000 as of the appraisal dated December 2, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 34.7% and 34.7%, respectively. |
With respect to Loan No. 25, Wyndham National Hotel Portfolio, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%) and Appraised Value ($) with respect to the whole loan are based on the aggregate sum of the available “as-is” and “as-complete” appraised values for each mortgaged property on an individual basis of $215,000,000 as of August 1, 2019. The “as-complete” appraised values assume completion of certain property improvement plans at the related mortgaged properties. At origination, the borrower deposited with the lender $7,417,247 for such property improvement plans. On a stand-alone basis, the mortgaged properties have an aggregate “as-is” appraised value of $209,500,000 as of August 1, 2019. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate “as-is” appraised value of $209,500,000 as of August 1, 2019 are 64.7% and 47.9%, respectively. |
(6 – Original Balance ($), Cut-off Date Balance ($), Maturity/ARD Balance ($)) |
For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
● Loan No. 1, Yorkshire and Lexington Towers |
● Loan No. 3, KB Portfolio |
● Loan No. 10, Phoenix Industrial Portfolio VIII |
● Loan No. 13, Sun Belt Self-Storage- Portfolio |
● Loan No. 24, Longwood Industrial |
● Loan No. 25, Wyndham National Hotel Portfolio |
● Loan No. 27, NTG Industrial Portfolio |
(7 – Original Balance ($), Cut-off Date Balance ($), Maturity/ARD Balance ($)) |
The Original Balance ($), Cut-off Date Balance ($), and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Controlling Notes and Non-Controlling Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. |
With respect to Loan No. 2, The Lion Building, there is a $31,000,000 holdback reserve in connection with the initial tenant improvement work under the Embark Lease. The funds, less the amount of free rent equal to $2,321,111 (which amount may be increased by the amount of rent abatement provided in connection with delayed delivery of the premises) under the |
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Embark Lease, will be released upon satisfaction of the holdback conditions, so long as such conditions are satisfied within three (3) years after the origination date (such third anniversary, the “Embark Date”). The Embark Holdback Conditions are delivery by the borrower to lender of (i) evidence reasonably satisfactory to the lender that all initial tenant improvements have been completed in accordance with the terms of the Embark Lease, (ii) copies of appropriate final lien waivers or other evidence satisfactory to Lender of payment for the work, to the extent not previously delivered to the lender, and (iii) a current tenant estoppel certificate from Embark, which confirms, at a minimum, (a) Embark has accepted possession of the premises, is in occupancy and open for business, (b) Embark has actually commenced paying full, unabated rent (excluding any free rent reserved), (c) the Embark Lease is in full force and effect and there are no defaults thereunder and (d) the rent commencement date for the Embark Lease. If the borrower sponsor fails to deliver the leased premises and rent has not commenced by the Embark Date, the borrower has the right (but not obligation) to defease the loan in an amount equal to the economic holdback funds. The second-floor space for Embark is finished. Rent is expected to commence upon substantial completion and delivery of the ground floor/mezzanine space (anticipated in August 2022). |
With respect to Loan No. 2, The Lion Building, Embark Trucks is not yet in occupancy and may terminate (1) effective as of the last day of the 6th year of the lease term (which lease term is anticipated to commence in August 2022) upon written notice to the landlord with at least 12 months’, but no more than 18 months’, prior notice, upon payment of a termination fee equal to $10.00 per rentable square foot and (2) if the landlord fails to deliver the Premises on or before October 7, 2022, the tenant may terminate its lease at any time prior to substantial completion of the work. If the landlord fails to deliver the premises on or before January 7, 2023, the tenant will receive a rent credit equal to 1 day of base rent for each day of delay until the landlord's work is completed. Rent is abated for months 13, 25, and 37. In addition, as to the mezzanine premises portion only, the landlord will provide rental abatement for the initial 36 months of the term of the lease. Free rents will be reserved upon the release of the economic holdback (when Embark takes physical occupancy and commences paying rent for the leased premises, anticipated to be August 2022). |
With respect to Loan No. 2, The Lion Building, IDEO moved into the Phase 1 space (2nd floor, 10,000 square feet of 3rd floor, 4th floor, and roof deck) on April 18, 2022 and the Lease commenced on the same date with no termination options. Rent for the Phase 1 space also commenced on April 18, 2022. Tenant has agreed to a firm rent commencement date of January 1, 2023 for the Second Phase in the executed Second Amendment to Lease. The Second Phase space can be occupied immediately. There are no termination options tied to the Second Phase space. As of closing, a reserve in the amount of $1,264,530.75 for the IDEO gap rent in anticipation of the delivery of the Phase 2 premises and rent commencement occurring in January 2023 was reserved. |
With respect to Loan No. 5, The Reef, The Largest Tenant, County of Los Angeles-Dept. of Children & Family Services (the “County of LA”) currently leases 204,484 square feet expiring April 30, 2030, and including the expansion space, which is comprised of the entire 7th floor of the mortgaged property, comprising 62,124 SF (the “County of LA Expansion Space”). In connection with such expansion, the borrower also agreed to perform certain landlord work on both the County of LA Expansion Space and the County of LA’s existing space, and the County of LA agreed to pay a revised rental rate (initially $24.84 per square foot, which is lower than the rent the County of LA was previously paying) and extend the term of the lease for all of its space through April 2030. The extended lease term and adjusted rent became effective as of May 1, 2022. At origination, a $22,000,000 holdback reserve (the “Holdback Reserve”) was deposited with the lender in respect of the County of LA Expansion Space. The lender is required to release such reserve to the borrower upon the borrower delivering to the lender evidence that the following conditions have been satisfied on or prior to November 5, 2022: (A) the mortgaged property has achieved a debt yield of at least 10.5%, and (B) the County of LA has accepted the County of LA Expansion Space and has executed a commencement date memorandum and estoppel, each in substantially the form provided to the lender prior to the origination date, confirming, among other things, that (1) the County of LA is the tenant under the County of LA lease, (2) the County of LA has accepted possession of the County of LA Expansion Space, (3) the County of LA lease expiration date is no sooner than March 31, 2030 (subject to the early termination right described in footnote (5) below), (4) the Basic Rent (as defined in the County of LA lease) is no less than approximately $423,282 for the first 12 months following the acceptance of the County of LA Expansion Space, (5) the total amount of the premises demised under the County of LA lease is 204,484 square feet, (6) to the knowledge of the County of LA, the County of LA has not given borrower written notice of a material default under the County of LA lease which has not been cured, and (7) the County of LA is not entitled to any credit against any rent or other charge or rent concession under the County of LA lease except as set forth in the County of LA lease, and all contributions required to be paid by the borrower as of the date of the County of LA estoppel have been paid in full and all of borrower’s obligations with respect to tenant improvements have been fully performed. In the event that the foregoing conditions are not satisfied by November 5, 2022, the lender is permitted to continue to hold the $22,000,000 Holdback Reserve as additional collateral through the maturity date of the related Whole Loan. Subsequent to origination, the County of LA has accepted the County of LA Expansion Space and has executed and delivered an estoppel to the lender. As a result, the borrower is anticipated to make a request to the servicer that the holdback reserve fund be released to the borrower. |
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With respect to Loan No. 35, Lakeview Storage, at origination of the Mortgage Loan, the borrower deposited $800,000 into an economic holdback reserve as additional security for the Mortgage Loan. The holdback reserve funds are to be released to the borrower when the debt yield (net the amount of the holdback reserve funds and as otherwise calculated in accordance with the mortgage loan documents) equals or exceeds 9.56%. Cut-off Date LTV Ratio (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are based on an assumed mortgage loan Cut-off Date Balance ($) of approximately $3,750,000, which is net of the $800,000 economic holdback reserve. Based on the full principal balance as of the Cut-off Date of approximately $4,550,000, the Cut-off Date LTV Ratio (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are 61.4%, 8.1% and 7.9%, respectively. |
(8 – Administrative Fee Rate (%)) |
The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan. |
(9 – Monthly Debt Service Amount) |
For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10 – Grace Period - Late Fee (Days)) |
With respect to Loan No. 4, 3075 Olcott, a Grace Period (Late Payment) of 10 days is allowed. |
(11 – ARD Loan) |
(12 – Prepayment Provisions) |
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—Partial Releases” in the preliminary prospectus. |
With respect to Loan No. 1, Yorkshire & Lexington Towers, the lockout period will be at least 25 payment dates beginning with and including the first payment date in July 2022. Defeasance of the Yorkshire & Lexington Towers Whole Loan in full is permitted at any time after the earlier to occur of (i) July 6, 2025 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 closing date of this transaction in July 2022. The actual lockout period may be longer. |
With respect to Loan No. 2, The Lion Building, the lockout period will be at least 24 payment dates beginning with and including the first payment date in August 2022. Defeasance of The Lion Building Whole Loan in full is permitted at any time after the first payment date following the earlier to occur of (i) June 8, 2025 or (ii) the date that is two years from the closing date of the securitization that includes the last note to be securitized. The assumed lockout period of 24 payments is based on the expected BMO 2022-C2 securitization closing date in July 2022. The actual lockout period may be longer. |
With respect to Loan No. 3, KB Portfolio, defeasance of the KB Portfolio Whole Loan is permitted at any time after 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 defeasance lockout period of 25 payments is based on the closing date of this transaction in July 2022. The actual lockout period may be longer. |
With respect to Loan No. 3, KB Portfolio, in the event there is (i) any enforced removal of the improvements at the Port Arthur Dialysis mortgaged property or (ii) the successful assertion of any reversionary interest in the Port Arthur Dialysis mortgaged property (a “Port Arthur Trigger Event”), the related borrower will be required to release the Port Arthur Dialysis mortgaged property provided that, among other things, (i) the related borrower provides the lender with notice of a Port Arthur Trigger Event within five business days of its occurrence, (ii) the Port Arthur Dialysis mortgaged property is conveyed |
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to an entity that is not the related borrower, (iii) the related borrower pays an amount equal to 120% of the allocated loan amount for the Port Arthur Dialysis mortgaged property plus any shortfall amount required to comply with REMIC requirements, (iv) any applicable yield maintenance premium and (v) the release is permitted under the REMIC requirements.
With respect to Loan No. 4, 3075 Olcott, defeasance of the 3075 Olcott Whole Loan is permitted at any time after 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 defeasance lockout period of 27 payments is based on the closing date of this transaction in July 2022. The actual lockout period may be longer.
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With respect to Loan No. 5, The Reef, the lockout period will be at least 26 payment dates beginning with and including the first payment date in June 2022. Defeasance of The Reef Whole Loan in full is permitted at any time after the first payment date following the earlier to occur of (i) April 13, 2025 or (ii) the date that is two years from the closing date of the securitization that includes the last note to be securitized. The assumed lockout period of 26 payments is based on the expected BMO 2022-C2 securitization closing date in July 2022. The actual lockout period may be longer.
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With respect to Loan No. 5, The Reef, the mortgaged property is comprised of two full city blocks containing 9.11 acres. One block (the “West Block”) contains the mortgaged property and a parking lot area and the other block (the “East Block”), which is located across the street from the West Block, contains an 11,150 square feet industrial building and a parking lot. The mortgage loan permits the free release, without defeasance or prepayment, of either or both of the East Block and of a 4.25 acre parcel (comprising a parking lot area) of the West Block (the “West Release Parcel”), provided that the following conditions, among others, are satisfied: (i) delivery of an updated survey, and, with respect to the West Release Parcel, a recorded, finalized parcel map that creates a legal subdivision of the West Release Parcel from the remainder of the West Block, (ii) to the extent there are shared facilities, access or parking, unless an easement of record already exists, an easement reasonably satisfactory to the lender pursuant to which the borrower will receive such easements as are reasonably required for the continued use and operation of the remaining mortgaged property (the “Remaining Property”), (iii) a date down of a legal memorandum previously provided to the lender stating that after the release the Remaining Property will be in compliance with certain legal requirements, (iv) in the event that parking as required by legal requirements is not located on the Remaining Property, parking agreements necessary for the borrower to provide the Remaining Property with sufficient parking as required by legal requirements, which parking agreements must be reasonably satisfactory to the lender, (v) delivery of an officer’s certificate from the borrower stating, among other things, that the release will not (1) adversely affect the rights of the lender under the loan documents with respect to the Remaining Property, (2) violate any document or instrument affecting the Remaining Property, or (3) adversely affect the use or operation of, or access to, the Remaining Property, and (vi) compliance with REMIC related conditions.
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With respect to Loan No. 5, The Reef, it is anticipated that after any release of the release parcels, buildings will be constructed on such parcels, and that such buildings will obstruct certain views of the LED Signage. We cannot assure you that such construction will not result in a Reduction Event (as defined below). In addition, it is possible that office buildings will be constructed that could compete with The Reef Property or construction on such parcels could adversely affect the use and operation of The Reef Property. |
With respect to Loan No. 5, The Reef, approximately 40.2% of the underwritten effective gross income of the mortgaged property is from the licensee of the LED Signage located at the mortgaged property. If any of the following (each a “Reduction Event”) occurs; (a) the advertising copy on the display area becomes materially obstructed from the view of vehicular traffic traveling in either direction on the 10 Freeway through no fault of licensee, (b) electrical service to the display area becomes unavailable or is interrupted, (c) based on the evaluation of a qualified, reputable and licensed general contractor, qualified, reputable and licensed electrical engineer or governmental authority, the structure cannot safely be used for the erection or maintenance of the display area for any reason, (d) the licensor is unable to obtain or maintain any permit for the continued use and/or maintenance of the display area, or (e) the licensor otherwise fails to repair, maintain or replace the structure and/or the display area, including the LED screen, and such Reduction Event results in a material and adverse reduction in net revenue for five business days (as to the events in (b) through (e)), or 30 consecutive days (as to the events in (a)), the licensor and licensee are required to agree to an equitable adjustment of the rent for the LED Signage, or if the parties cannot agree, such reduction is required to be determined by an arbitration process. |
With respect to Loan No. 5, The Reef, it is anticipated that after any release of the release parcels, buildings will be constructed on such parcels, and that such buildings will obstruct certain views of the LED Signage. We cannot assure you that such construction will not result in a Reduction Event. |
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With respect to Loan No. 7, Bell Works, the borrower is permitted to defease the Bell Works Whole Loan at any time after the earlier to occur of (i) the end of the two-year period commencing on the closing date of the securitization that includes the last pari passu note to be securitized or (ii) April 8, 2026. The assumed lockout period of 26 payments is based on the closing date of this transaction in July 2022. The actual lockout period may be longer. |
With respect to Loan No. 8, 79 Fifth Avenue, the lockout period will be at least 26 payment dates beginning with and including the first payment date in June 2022. Defeasance of the 79 Fifth Avenue Whole Loan in full is permitted at any time following the earlier to occur of (i) April 29, 2026 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 26 payments is based on the closing date of this transaction in July 2022. The actual lockout period may be longer. |
With respect to Loan No. 9, 111 River Street, the lockout period will be at least 29 payment dates beginning with and including the first payment date in March 2022. Defeasance of the 111 River Street Whole Loan in full is permitted at any time following the earlier to occur of (i) January 21, 2026 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 29 payments is based on the closing date of this transaction in July 2022. The actual lockout period may be longer. |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, after the expiration of the related lockout period, the related borrower may release the West Mifflin, PA, Mossville, IL and Eldon, MO mortgaged properties to a third-party purchaser subject to satisfaction of conditions set forth in the Phoenix Industrial Portfolio VIII Whole Loan documents, including, without limitation, (i) no event of default exists under the Phoenix Industrial Portfolio VIII Whole Loan; (ii) the borrower delivers defeasance collateral in an amount equal to the greater of (a) 115% of the allocated loan amount for such mortgaged property and (b) 90% of the net proceeds of the sale of such mortgaged property; (iii) after giving effect to such release, (a) the debt service coverage ratio based on the trailing 12 months is at least equal to the greater of (A) the debt service coverage ratio immediately preceding such release and (B) 1.55x, (b) the debt yield for the remaining mortgaged properties following the release is at least equal to the greater of (A) the debt yield immediately preceding such release and (B) 10.8%, and (c) the loan-to-value ratio for the remaining mortgaged properties following the release does not exceed the lesser of (A) the loan-to-value ratio for all of the mortgaged properties prior to the release or (B) 64.6%; (iv) the borrower pays all of the lender’s out-of-pocket costs and expenses incurred in connection with such release (including, without limitation, reasonable legal fees); and (v) satisfaction of customary REMIC requirements. The borrowers are also permitted to release certain vacant portions of the Church Hill, TN, West Mifflin, PA and Eldon, MO mortgaged properties without defeasance or prepayment, provided that certain conditions, including among others, conditions relating to separate tax lots, compliance with zoning, parking and other legal requirements, and compliance with REMIC regulations, are satisfied. |
With respect to Loan No. 12, PentaCentre Office, the lockout period will be at least 25 payment dates beginning with and including the first payment date in July 2022. Defeasance of the PentaCentre Office Whole Loan is permitted at any time after the earlier to occur of (i) the end of the two-year period commencing on the closing date of the securitization that includes the last pari passu note to be securitized or (ii) June 2, 2026. The assumed lockout period of 25 payments is based on the closing date of this transaction in July 2022. The actual lockout period may be longer. |
With respect to Loan No. 13, Sun Belt Self-Storage Portfolio, any time after the permitted defeasance date and prior to the open date, the borrower may obtain a release upon provided, among other things, (i) there is no event of default under the related loan documents, (ii) the borrower shall partially defease the loan in the amount equal to the applicable release price of the allocated loan amount with respect to such individual property, (iii) the debt yield with respect to the remaining individual properties being not less than the greater of (x) 9.84% and (y) the debt yield immediately prior to such release, (iv) the loan-to-value ratio after such release shall not be greater than the lesser of (x) 57.4% and (y) the loan-to-value ratio immediately prior to such release, and (v) the loan-to-value ratio immediately following release shall not be greater than 125%. |
With respect to Loan No. 25, Wyndham National Hotel Portfolio, after the expiration of the related lockout period, the related borrower is permitted to obtain the release of any individual mortgaged property upon a sale to a third party not affiliated with the borrower, provided that, among other conditions: (a) the borrower provides at least 15 business days’ prior written notice; (b) the borrower prepays the whole loan in an amount equal to 120% of the allocated loan amount, along with any applicable yield maintenance premium; (c) after giving effect to such release, (i) the debt service coverage ratio based on the trailing 12 months is no less than the greater of (A) the debt service coverage ratio immediately preceding such release and (B) 1.94x, (ii) the debt yield (based on net cash flow) for the remaining mortgaged properties following the release is no less than the greater of (A) the debt yield (based on net cash flow) immediately preceding such release and (B) 14.2%, and (iii) the loan-to-value ratio for the remaining mortgaged properties following the release does not exceed the lesser of (A) 67.4% or (B) the loan-to-value ratio for all of the mortgaged properties prior to the release; (d) the borrower delivers evidence |
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reasonably satisfactory to the lender that the related franchisor has agreed to, as applicable, (i) the assignment, transfer or termination of the related franchise agreement or (ii) the release of such mortgaged property from such franchise agreement, as described in the whole loan documents; (e) the borrower pays all of the lender’s out-of-pocket costs and expenses incurred in connection with such release (including, without limitation, reasonable legal fees); and (f) satisfaction of customary REMIC requirements. Notwithstanding the foregoing, the borrower may obtain the release of an individual mortgaged property at any time without satisfying the above described debt service coverage ratio test, debt yield test and loan-to-value test (and without satisfying the requirement of a sale to an unaffiliated third party) if (a) such release would cure a non-monetary event of default which relates solely to such individual mortgaged property, (b) in connection with the exercise by BNSF Railway Company to relocate the lodging facility at the Travelodge – 108 6th Avenue mortgaged property, or (c) in connection with the exercise by Canadian Pacific to purchase the lodging facility at the Baymont Inn & Suites – 100 15th Street Southeast mortgaged property, in each case of (c)(i), (c)(ii) or (c)(iii) above, in accordance with the terms set forth in the whole loan documents, including, without limitation, payment of a release price equal to 120% of the allocated loan amount plus any applicable yield maintenance premium, provided that the REMIC release requirements are satisfied. |
With respect to Loan No. 37, Beverly Industrial Park, at any time prior to the mortgage loan maturity date, the related borrower may obtain the release of two parcels of land, as more particularly described in the related mortgage loan documents, located in Essex County, Massachusetts numbered as 110 and 116 Park Street (the “Park Street Release Property”), provided that, among other things, (i) the related borrower must provide 30 days prior written notice of the partial release, (ii) the related borrower partially prepays a portion of the related mortgage loan equal to a release price that is 120% of the allocated loan amount for the Park Street Release Property, (iii) after giving effect to the release, the debt yield of the remaining mortgaged property is not less than the greater of the (a) debt yield as of the origination date of the related mortgage loan or (b) the debt yield with respect to the mortgaged property, based upon the trailing three months immediately prior to the consummation of the partial release, (iv) after giving effect to the release, the loan-to-value ratio of the remaining mortgaged property is not greater than the lesser of the (a) loan-to-value ratio as of the origination date of the related mortgage loan or (b) loan-to-value ratio with respect to the entire mortgaged property immediately prior to the consummation of the partial release and (v) the release is permitted under the REMIC requirements. |
(13 – Future Additional Debt Permitted (Y/N), Additional Debt Exist (Y/N), Future Debt Permitted Type) |
Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Existing Mezzanine Debt,” “—Preferred Equity and Preferred Return Arrangements” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. |
With respect to Loan No. 1, Yorkshire & Lexington Towers, concurrently with the funding of the Yorkshire & Lexington Towers Whole Loan, BMO and Citigroup Global Markets Realty Corp. (“CGMRC”), co-originated a mezzanine A loan in the amount of $80,000,000 to be secured by the mezzanine A borrower’s interests in the borrower, as collateral for the mezzanine A loan (the “Mezzanine A Loan”). The Mezzanine A Loan is coterminous with the Yorkshire & Lexington Towers Whole Loan. The Mezzanine A Loan accrues interest at a rate of 5.80000% per annum and requires interest-only payments until its maturity date. Concurrently with the funding of the Yorkshire & Lexington Towers Whole Loan, BMO and CGMRC, co-originated a mezzanine B loan in the amount of $23,100,000 to be secured by the mezzanine B borrower’s interests in the borrower, as collateral for the mezzanine B loan (the “Mezzanine B Loan”). The Mezzanine B Loan is coterminous with the Yorkshire & Lexington Towers Whole Loan. The Mezzanine B Loan accrues interest at a rate of 7.14000% per annum and requires interest-only payments until its maturity date. Concurrently with the funding of the Yorkshire & Lexington Towers Whole Loan, BMO and CGMRC, co-originated a mezzanine C loan in the amount of $25,000,000 to be secured by the mezzanine C borrower’s interests in the borrower, as collateral for the mezzanine C loan (the “Mezzanine C Loan”). The Mezzanine C Loan is coterminous with the Yorkshire & Lexington Towers Whole Loan. The Mezzanine C Loan accrues interest at a rate of 8.00000% per annum and requires interest-only payments until its maturity date. Concurrently with the funding of the Yorkshire & Lexington Towers Whole Loan, BMO and CGMRC, co-originated a mezzanine D loan in the amount of $46,400,000 to be secured by the mezzanine D borrower’s interests in the borrower, as collateral for the mezzanine D loan (the “Mezzanine D Loan”). The Mezzanine D Loan is coterminous with the Yorkshire & Lexington Towers Whole Loan. The Mezzanine D Loan accrues interest at a rate of 9.46185345% per annum and requires interest-only payments until its maturity date. |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, the borrowers are permitted to obtain a mezzanine loan subject to the satisfaction of certain conditions including, but not limited to: (i) the loan-to-value ratio on the aggregate of the mortgage loan and the mezzanine loan is not greater than 64.6%, (ii) the trailing 12-month period debt service coverage ratio on the aggregate of the mortgage loan and the mezzanine loan is equal to or greater than 1.55x, (iii) the debt yield on the aggregate of the mortgage loan and the mezzanine loan is equal to or greater than 10.8%, (iv) the lender has approved |
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the mezzanine loan, (v) the lender executes a mezzanine intercreditor agreement, and (vi) the lender has received a rating agency confirmation. |
(14 – Underwritten NOI DSCR (x), Underwritten NCF DSCR(x)) |
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. |
With respect to Loan No. 1, Yorkshire & Lexington Towers, the UW NOI is greater than Most Recent NOI due in part to (i) the borrower sponsors recently renovating 57 units, which has increased rents at the Yorkshire & Lexington Towers Properties, (ii) underwritten straight-lined rent for CVS Pharmacy and (iii) disbursements from the Supplemental Income Reserve of $5,226,004. |
With respect to Loan No. 5, The Reef, the increase in Underwritten Net Operating Income ($) of more than 10% over the Most Recent NOI ($) is primarily driven by increased income from the LED Signage and is also driven by underwriting of the County of LA Expansion Space. |
(15 – Underwritten Capital Items) |
In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing. |
With respect to Loan No. 7, Bell Works, a $850,000 credit for the $8,500,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $8,500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. |
(16 – Historical Financials) |
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. 2, The Lion Building, Historical financials and occupancy are not applicable. The building was in different uses prior to the full renovation in 2021. |
With respect to Loan No. 3, KB Portfolio, historical financial information is not available as a result of acquisition financing and the seller did not provide operating history for the portfolio. |
With respect to Loan No. 4, 3075 Olcott, the underwritten TI/LC figure is $0.00 per square foot as the whole loan features a major tenant TI/LC reserve that will sweep 18 months of excess cash flow (approximately $9.8 million) prior to loan maturity. |
With respect to Loan No. 6, 360 Rosemary, historical financial information is not available as the mortgaged property was built in 2021. |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, a $150,000 credit for the $1,500,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $1,500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. |
With respect to Loan No. 11, Fleet Farm Sioux Falls, historical financial information is not available as the mortgaged property is occupied by a single tenant. |
With respect to Loan No. 15, Cheshire Station, historical financial information prior to the trailing-12 months ending December 2019 is not available as it was not provided by the sellers. |
With respect to Loan No. 16, Kewaunee Scientific, historical financial information is not available as it was not provided by the sellers. |
With respect to Loan No. 18, 1901 10th Avenue, historical financials prior to the most recent period are not available as the mortgaged property was built in 2020. |
With respect to Loan No. 21, Dollar Self Storage #21 - Goodyear, historical financial information prior to the trailing-12 months ending March 2022 is not available as the mortgaged property was built in 2020. |
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With respect to Loan No. 24, Longwood Industrial, historical financial information prior to the trailing-12 months ending December 2019 is not available as a result of acquisition financing and the seller did not provide operating history. |
With respect to Loan No. 29, Waygate Technologies, capital expenditures are underwritten to $0 due to the upfront reserves for capital expenditures ($73,820) and roof repair ($200,000) totaling $273,820. The property condition report prepared for the lender estimated replacement costs over a 12-year period totaling $262,582 inflated including approximately $200,000 for the roof repair. |
With respect to Loan No. 29, Waygate Technologies, tenant improvements and leasing commissions are underwritten to $0. The upfront TI/LC reserve totaling $295,280 was applied as a credit to the underwritten TI/LCs (distributed 50/50 across tenant improvements and leasing commissions) over the 10-year loan term, which results in no expense. |
With respect to Loan No. 30, Westcliff Plaza, historical financial information prior to the trailing-12 months ending December 2020 is not available as it was acquired in December 2019. |
With respect to Loan No. 32, Cooper Commerce Center, historical financial information is not available as it was not provided by the sellers. |
With respect to Loan No. 36, Cleveland Corners, a $15,000 credit for the $150,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $150,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions. |
With respect to Loan No. 37, Beverly Industrial Park, historical financial information prior to the trailing-12 months ending December 2020 is not available as the borrower purchased the mortgaged property in 2019. |
With respect to Loan No. 4, 3075 Olcott, historical financial information is not available because the mortgaged property was built in 2022. |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, the Third Most Recent financial information is unavailable for the West Mifflin, PA, Church Hill, TN and Kingsport, TN mortgaged properties as the borrower sponsor acquired those mortgaged properties in 2020. |
With respect to Loan No. 29, Waygate Technologies, the Third Most Recent financial information is unavailable as the seller did not provide such information. |
(17 – Title Type) |
(18 – Upfront Escrows) |
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. |
(19 – Monthly Escrows) |
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, Yorkshire & Lexington Towers, the guarantors are required to provide a carry guaranty acceptable to the lender until a debt yield on the total debt of at least 5.0% has been achieved (without taking into account any disbursement of supplemental income reserve funds) for one calendar quarter, provided no event of default then exists. On a quarterly basis after May 2023, if the lender, in its reasonable discretion, determines that additional deposits to the supplemental income reserve are required to achieve a debt yield of 5.0% for the period ending on the 12 month anniversary of the first annual determination of such requirement, the borrower will be required to make such additional deposits to the supplemental income reserve within 15-business days’ notice, which obligation will be guaranteed by the guarantors pursuant to the carry guaranty. Notwithstanding the foregoing, such carry guaranty will be limited to the amounts required to be deposited into the supplemental income reserve on a quarterly basis. |
With respect to Loan No. 2, The Lion Building, Borrower may deliver a Letter of Credit to prevent or stop a Lease Sweep Period in an amount equal to $50 psf of the applicable space. |
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With respect to Loan No. 2, The Lion Building, the capital expenditure reserve is capped at $86,164.00. $130,000 is reserved for sidewalk repairs at closing and after completion of the repairs any remaining funds will count towards the cap. |
With respect to Loan No. 2, The Lion Building, $1,500,000.00 and $1,204,315.00, respectively, were reserved for tenant improvements for Embark and IDEO. $472,071.25 and $1,769,745.50, respectively, were reserved for outstanding leasing commissions for Embark and IDEO. |
With respect to Loan No. 2, The Lion Building, the Monthly TI/LC Reserve is currently suspended so long as no Trigger period is continuing and the IDEO and Embark Leases are in full force and effect with all obligations under the leases related to TI/LC satisfied. |
With respect to Loan No. 3, KB Portfolio, when the replacement reserve falls below $400,000, the borrower will be required to escrow approximately $4,725 on a monthly basis for replacements until the aggregate amount in the replacement reserve reaches the $600,000 cap. |
With respect to Loan No. 3, KB Portfolio, when the tenant improvements reserve falls below $2,500,000, the borrower will be required to escrow approximately $35,436 on a monthly basis for tenant improvements until the aggregate amount in the tenant improvement reserve reaches the $4,500,000 cap. |
With respect to Loan No. 3, KB Portfolio the borrower is required to make monthly deposits of $30,220 into the real estate reserve subaccount for all properties except Waystar Building, Fresenius Kidney Care and Auburn Medical Mortgaged Properties which have a springing tax reserve. |
With respect to Loan No. 6, 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. 6, 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. 7, Bell Works, the borrower is required to deposit approximately $114,289.17 into a leasing reserve, on a monthly basis, until the balance on deposit in such leasing reserve equals or exceeds $8,500,000. |
With respect to Loan No. 7, Bell Works, the borrower is required to deposit into a put price reserve, on a monthly basis, from the payment date occurring in July 2024 through and including the payment date in June 2026, an amount equal to approximately $82,130; provided that such obligation may be satisfied upon delivery to lender of a letter of credit in an amount not less than the amount sufficient to pay to HTC Investor all amounts due and payable in connection with the exercise of the Put Option, which letter of credit serves as additional collateral for the Whole Loan for so long as such letter of credit remains outstanding. |
With respect to Loan No. 9, 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. 11, Fleet Farm Sioux Falls, when the capital improvements reserve falls below the $200,000 cap, the borrower will be required to escrow approximately $3,165 on a monthly basis for capital expenditures. |
With respect to Loan No. 11, Fleet Farm Sioux Falls, when the tenant improvements reserve falls below $600,000, the borrower will be required to escrow approximately $10,128 on a monthly basis for tenant improvements until the aggregate amount in the tenant improvement reserve reaches the $600,000 cap. |
With respect to Loan No. 16, Kewaunee Scientific, on each payment date during a trigger period, the borrower will be required to make monthly deposits into a capital expenditures reserve, on a monthly basis, $5,204, for payment of capital expenditures. |
With respect to Loan No. 19, Waikele Self-Storage Park, the borrower is required to deposit 1/12th of an amount which would be sufficient to pay the condominium assessments payable, or estimated by the lender to be payable, during the next ensuing twelve (12) months assuming that said condominium assessments are to be paid in full prior to the date such assessments are due and payable. The borrower will not be obligated to make such deposits so long as (i) no event |
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of default has occurred and is continuing under the Mortgage Loan documents, (ii) no default exists under the related condominium documents, and (iii) the balance on deposit in the condominium reserve is not less than an amount equal to two months of condominium assessments (initially estimate to be approximately $58,117. |
With respect to Loan No. 23, Rego Park II, when the tenant improvements reserve falls below $175,000, the borrower will be required to escrow approximately $9,541 on a monthly basis for tenant improvements until the aggregate amount in the tenant improvement reserve reaches the $175,000 cap. |
With respect to Loan No. 24, Longwood Industrial, upon the tenant improvements reserve falling below $400,000, the borrower will be required to escrow approximately $4,263 on a monthly basis for tenant improvements until the aggregate amount in the tenant improvement reserve reaches the $400,000 cap. The reserve cap can be reduced to $150,000 or $250,000 upon certain conditions being met per the loan agreement. |
With respect to Loan No. 27, NTG Industrial Portfolio, during the first five months of the loan term $16,000 will be deposited into the immediate repair reserve. |
(20 – Reserve Caps) |
Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. |
With respect to Loan No. 1, Yorkshire & Lexington Towers, the lender may require the borrowers to make additional Supplemental Income Reserve deposits if and to the extent the lender determines, in its reasonable discretion on a quarterly basis on and after May 6, 2023, that additional Supplemental Income Reserve deposits are required in order to achieve (when the additional deposit and all other deposits in the Supplemental Income Reserve account are added to net cash flow for the Mortgaged Properties) a 5.00% transient Total Debt debt yield for the following 12, 9, 6 or 3 months (such applicable 12, 9, 6 or 3- month period depending on the quarter with respect to which such determination by the lender is made). The guarantors provided a related carry guaranty of certain carry costs, including real estate taxes, insurance premiums, debt service and operating expenses, for the period until the Yorkshire & Lexington Towers Mortgaged Properties achieve a 5.00% transient Total Debt debt yield (excluding the amount on deposit in the supplemental income reserve). The obligations of the guarantors under such carry guaranty are limited to the additional supplemental income reserve deposit amount as and when due. |
With respect to Loan No. 4, 3075 Olcott, on a monthly basis, the borrower is required to deposit approximately $4,110 for replacement reserves, subject to a cap of approximately $147,964. Notwithstanding the foregoing, for so long as (x) the Amazon.com Services LLC (“AWS”) lease is in full force and effect and the entirety of the mortgaged property is leased to AWS and no less than 12 months remain under its lease term and (y) no material tenant trigger event is continuing, the lender waives the monthly replacement reserve deposits requirement. |
With respect to Loan No. 4, 3075 Olcott, on a monthly basis, the borrower is required to deposit $41,101 for rollover reserves, subject to a cap of $1,479,636. Notwithstanding the foregoing, for so long as the AWS lease is in full force and effect and the entirety of the mortgaged property is leased to AWS, the lender waives the monthly rollover reserve deposits requirement. The borrower is required to deposit with the lender all amounts paid to the borrower in connection with, among other things, any termination, surrender, cancellation or buy-out of any lease (in whole or in part) (including in connection with the exercise of any contraction option) (the “Extraordinary Lease Payments”), which the lender is required to disburse in accordance with the 3075 Olcott Whole Loan documents. Any Extraordinary Lease Payments remaining after the applicable premises have been re-tenanted, the applicable tenant is in occupancy and paying full, unabated rent, will be released to the borrower. |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, on a monthly basis, the borrowers are required to deposit 1/12th of an amount which would be sufficient to pay annual insurance premiums for the renewal of coverages (currently equivalent to approximately $19,049 a month); provided, such monthly deposits will be waived so long as the borrowers maintain a blanket insurance policy acceptable to the lender. |
With respect to Loan No. 25, Wyndham National Hotel Portfolio, the borrower is required to deposit on each monthly payment date an amount equal to the greater of (i) (a) on each monthly payment date through and including December 6, 2022, an amount equal to 1/12th of 3.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (b) on each monthly payment date thereafter, an amount |
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equal to 1/12th of 4.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs or (ii) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement for annual capital expenditures. |
With respect to Loan No. 29, Waygate Technologies, the monthly escrow for insurance and taxes will be waived so long as no event of default has occurred and is continuing, and (i) the Waygate Technologies lease remains in full force and effect, (ii) no material tenant trigger event is continuing, (iii) Waygate Technologies is obligated pursuant to its lease to pay all applicable taxes and other assessments (if any) and maintain insurance consistent with the insurance requirements set forth in the mortgage loan documents, and (iv) Waygate Technologies performs such obligations in a timely manner and the borrower provides evidence of such performance by Waygate Technologies to the lender in a timely manner. |
With respect to Loan No. 36, Cleveland Corners, the borrowers were required to deposit $150,000 at origination into a rollover reserve. On each monthly payment date, the borrowers are required to deposit $5,860 for rollover reserves, subject to a cap of $150,000. |
(21 – Tenancy Information) |
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. 5, The Reef, The Largest Tenant, the County of LA, has the right to terminate its lease at any time after April 2027 with 180 days’ prior written notice and the payment of a termination fee equal to the unamortized portion of the tenant improvement allowance and change orders amortized at an 7% interest rate, if any (amortized tenant improvements are not included in the underwritten net cashflow). |
With respect to Loan No. 8, 79 Fifth Avenue, the Second Largest Tenant, CapGemini America, Inc. leases 21,500 SF of space that expires on January 31, 2027, and 43,000 SF of space that expires on September 30, 2027. CapGemini America, Inc. has a one-time right to terminate its lease with respect to approximately 66.7% of its space effective October 13, 2024 upon 12 months’ prior notice and payment of a termination fee. If CapGemini America, Inc. does not exercise such option, it is entitled to an approximately $250,833 per month rent credit for the two months following the date such termination option would become effective. |
With respect to Loan No. 8, 79 Fifth Avenue, the Largest Tenant, The New School, currently subleases a portion of the 18th floor totaling 8,820 SF to Gene Kaufman Architect, P.C., which sublease expires December 31, 2022. |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, on a monthly basis, the borrowers are required to deposit approximately $29,113 for rollover reserves if at any time the balance of the reserve falls below $500,000, until such time as the reserve is restored to a cap of $1,500,000. |
(22 – Tenancy Information) |
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. |
(23 – Tenancy Information) |
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. 2, The Lion Building, there is no Base Rent due for the 36th, 48th, 60th, 72nd, 84th, 96th and the final month for IDEO. As of closing, an amount of $5,304,696 was reserved for free rent under the IDEO lease. |
With respect to Loan No. 2, The Lion Building, per the leases, tenants posted security deposits with landlord when the leases were signed. The security deposit is $3,089,694 (approximately 10 months of rent) for Embark and $4,631,047 (approximately 7 months of rent) for IDEO. The total amount of security deposit is held back in a lender controlled account at closing. |
With respect to Loan No. 2, The Lion Building, with respect to IDEO’s security deposit, so long as the tenant is not in default, at the end of 60th month of the lease term, the amount of the security deposit will be reduced to $2,778,628.32. With respect |
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to Embark’s security deposit, so long as there are no defaults continuing, the amount of the security deposit decreases on the anniversary of the lease commencement date each year as follows: (1) Year 2, reduced to an amount equal to 9 months’ rent at the 1st year rental rate, (2) Year 3, reduced to an amount equal to 8 months’ rent at the 1st year rental rate, (3) Year 4, reduced to an amount equal to 7 months’ rent at the 1st year rental rate, (4) Year 5, reduced to an amount equal to 6 months’ rent at the 1st year rental rate. The reduction of the security deposit will be via a payment to the tenant in the form of cash or check. In addition, the tenant will have the right, at its option at any time during months 25 to 36 of the lease term, upon 60 days’ notice in advance to the landlord, to deliver to the landlord a letter of credit issued by Silicon Valley Bank in the amount of the cash security deposit, and the landlord will then refund the cash security deposit to the tenant. |
With respect to Loan No. 3, KB Portfolio, the sole tenant at the Penn State Health Mortgaged Property, St. Joseph Regional Health Network (Penn State Health) (“St. Joseph”), has the right to terminate its lease on February 28, 2030 provided that St. Joseph (a) gives the landlord 180 days prior written notice and (b) pays a fee of approximately $1,021,483. |
With respect to Loan No. 12, PentaCentre Office, the Largest Tenant, Midland Credit Management, Inc. has a one-time right to terminate its lease effective July 31, 2023 by providing written notice prior to February 1, 2023 and paying a termination fee of approximately $1,266,805. |
With respect to Loan No. 12, PentaCentre Office, the Second Largest Tenant by base rent, One10, LLC may terminate its lease on August 31, 2026 with 180 days’ prior written notice and payment of a termination fee equal to the sum of the unamortized amount of the allowance, free rent, and commissions, plus interest, plus two months base rent at the time. |
With respect to Loan No. 12, PentaCentre Office, the Fourth Largest Tenant by base rent, EASI, LLC, has |
the one-time right to terminate its lease effective January 31, 2025 upon 7 months’ prior notice to the |
related landlord and payment of a termination fee. |
With respect to Loan No. 12, PentaCentre Office, the Fifth Largest Tenant by base rent, Pulte Home |
Company, LLC, has the one-time right to terminate its lease in September 2025 upon 6 months’ prior |
notice to the related landlord and payment of a termination fee. |
With respect to Loan No. 23, Rego Park II, the largest tenant at the Mortgaged Property, Duane Reade, has the right to terminate its lease on January 1, 2025. |
With respect to Loan No. 24, Longwood Industrial, (i) the second largest tenant at the Bennett Commerce Center Mortgaged Property, Forthofer Marketing, Inc., has the right to terminate its lease on May 31, 2024, provided that it delivers written notice of its intent to terminate the lease to the landlord no later than January 31, 2024 and (ii) the second largest tenant at the Big Tree Center Mortgaged Property, Florida Dermal Institute, has the right to terminate its lease on May 24, 2024, provided that it delivers written notice of its intent to terminate the lease to the landlord no later than January 31, 2024. |
(24 – Non-Recourse Carveout Guarantor) |
With respect to Loan No. 17, 2 Riverfront Plaza, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower. |
(25 – Related Group) |
Each letter identifies a group of related borrowers. |
With respect to Loan No. 4, 3075 Olcott, there is no non-recourse carveout guarantor or separate environmental indemnitor. |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, Phoenix Logistics, an affiliate of the borrowers, is the sole tenant at the Kingsport, TN mortgaged property and is the Second Largest Tenant at the Church Hill, TN mortgaged property. |
(26 – Lockbox Type) |
The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” in the preliminary prospectus for further details. |
With respect to Loan No. 20, Corporate Center Building G, the springing lockbox will become a hard lockbox on November 1, 2025 unless (i) the borrower deposits a letter of credit in the amount of $540,000 or (ii) both Berkshire Hathaway Home Services (Americana, LLC) and Encore Productions have exercised their five-year contractual options by such date. A cash flow sweep will not be triggered solely upon this date so long as no other lockbox trigger has commenced. |
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(27 – Tax Abatements) |
With respect to Loan No. 7, Bell Works, the mortgaged property is subject to a 30-year PILOT agreement, dated June 17, 2014, between the borrower and Holmdel Township. The borrower is obligated to make PILOT payments in exchange for certain exemptions from property taxes on real and personal property. The PILOT payment is based on a formula that factors in the percentage of the gross annual rent generated at the mortgaged property. For the first five years of the term the percentage is 10.25%, and thereafter the percentage increases 0.25% through year 25 with a cap set at an amount equal to 80% of what conventional taxes would be otherwise. Taxes were underwritten at $3,707,005 based on 10.5% of underwritten effective gross income per the terms of the PILOT agreement. Additionally, in connection with the rehabilitation and conversion of the Mortgaged Property to its current use, the mortgaged property qualifies for an HTC allowed for qualified rehabilitation expenditures incurred in connection with the certified rehabilitation of a certified historic structure and the HTCs are not collateral for the mortgage loan. The borrower leases the mortgaged property to the Bell Works Master Lessee pursuant to the terms of that certain Master Lease Agreement dated December 14, 2017, as amended (the “Bell Works Master Lease”). The borrower elected to pass-through the HTC to the Bell Works Master Lessee. Pursuant to a subordination, non-disturbance and attornment agreement among the lender, the borrower, the Bell Works Master Lessee and the Bell Works HTC Investor, the Bell Works Master Lease is subordinate to the lien of the mortgage in exchange for the lender’s agreement to not terminate the Bell Works Master Lease until the next business day following the 5th anniversary of the date on which the last qualified rehabilitation expenditure as with respect to the mortgaged property is first placed in service, but in no event later than April 1, 2026. Pursuant to the subordination, non-disturbance and attornment agreement, the lender must provide Bell Works HTC Investor prior written notice of its intention to commence any enforcement action under the Mortgage Loan documents, the Bell Works HTC Investor is entitled to receive notices of defaults under the mortgage loan documents, and the Bell Works HTC Investor has a period of not less than 10 days to cure such defaults. In addition, the Bell Works HTC Investor has certain rights to remove the borrower’s general partner and/or the Bell Works Master Lessee’s managing member, subject to certain terms and conditions set forth in the subordination, non-disturbance and attornment agreement. |
With respect to Loan No. 9, 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 subject to adjustment) 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 Whole Loan documents, the 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). |
(28 – Master Lease) |
With respect to Loan No. 3, KB Portfolio, KB Diversified Healthcare 60, DST entered into a master lease with KB Diversified Healthcare 60 MT, LLC on May 19, 2022, for a 10-year term with an expiration date on June 1, 2032. |
With respect to Loan No. 7, Bell Works, Somerset Holmdel Development I Urban Renewal, L.P. entered into a master lease with Bell Works Master Tenant, LLC on December 14, 2017, for a 32-year term with an expiration date on December 14, 2049. |
With respect to Loan No. 11, Fleet Farm Sioux Falls, KB Sioux Falls, DST entered into a master lease with KB Sioux Falls MT, LLC on April 20, 2022, for a 10-year term with an expiration date on May 1, 2032. |
With respect to Loan No. 16, Kewaunee Scientific, CAI Investments Medical Products I, DST entered into a master lease with CAI Investments Medical Products I Master Lessee, LLC on March 24, 2022. The master lease has six renewal terms of five years each. |
With respect to Loan No. 17, 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. |
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With respect to Loan No. 29, Waygate Technologies, a master lease was entered into effective as of May 27, 2022 between 721 Skaneateles, DST and 721 Skaneateles Master Lessee, LLC for a 10-year term. The master lease has three renewal terms for five years each. |
(29 – Property Located Within a Qualified Opportunity Zone (Y/N)) |
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. |
(30 – Other) |
With respect to Loan No. 2, The Lion Building, Michael Moritz is the Chairman of Sequoia Capital which owns 14.6% of the Class A common stock in Embark Trucks. Although Sequoia has a seat on the board, it does not control the company. |
(31 – Cash Flow Variance) |
With respect to Loan No. 10, Phoenix Industrial Portfolio VIII, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to leasing totaling an additional approximately $1.4 million in base rent, $105,924 in rent steps through June 2023 and an additional $602,299 in recoveries. The Church Hill, TN and Kingsport, TN mortgaged properties were renovated in 2021. |
With respect to Loan No. 36, Cleveland Corners, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to a recent lease with the Fourth Largest Tenant, Dollar Tree, commencing in January 2022 and other income from Lamar Signs. |
(32 – Use of Funds) |
(33 – Master Lease) |
(34 – Tenants-in-common) |
With respect to Loan No. 1, Yorkshire & Lexington Towers, the borrowers own the mortgaged properties as tenants-in-common. |
With respect to Loan No. 8, 79 Fifth Avenue, the borrowers own the mortgaged property as tenants-in-common. |
With respect to Loan No. 9, 111 River Street, the borrowers own the mortgaged property as tenants-in-common. |
With respect to Loan No. 13, Sun Belt Self-Storage Portfolio, the borrowers own the mortgaged properties as tenants-in-common. |
With respect to Loan No. 33, Mini U Storage – Woodbridge, the borrowers own the mortgaged property as tenants-in-common. |
With respect to Loan No. 36, Cleveland Corners, the borrowers own the mortgaged property as tenants-in-common. |
A-1-48 |