FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-255934-13 | ||
BMO 2024-C9 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) 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 website 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., SG Americas Securities, LLC, UBS Securities LLC, Wells Fargo Securities, LLC, Academy 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.
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BMO 2024-C9
Annex A
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 |
1 | 25 | |||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 9.97% | 100.0% | WFB, JPMCB, BMO | BMO, WFB | Group A | NAP |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 8.6% | 100.0% | Barclays, JPMCB, GSBI, SGFC | GSMC, SGFC | Group A | NAP |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 8.5% | 100.0% | GSBI | GSMC | NAP | NAP |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 8.0% | 100.0% | GSBI | GSMC | NAP | NAP |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 7.3% | 100.0% | WFB, JPMCB | WFB | NAP | NAP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 6.0% | WFB, BMO, UBS AG | BMO, UBS AG | NAP | NAP | |
6.01 | Property | 1 | 47071 Bayside Parkway | 2.0% | 33.9% | |||||
6.02 | Property | 1 | 4 Maguire Road | 1.2% | 20.3% | |||||
6.03 | Property | 1 | 200 Old Country Road | 1.1% | 18.2% | |||||
6.04 | Property | 1 | 21 Spurs Lane | 0.6% | 10.4% | |||||
6.05 | Property | 1 | 5750 Centre Avenue | 0.3% | 5.4% | |||||
6.06 | Property | 1 | 1325 South Congress Avenue | 0.3% | 5.1% | |||||
6.07 | Property | 1 | 1501 Milstead Road | 0.2% | 4.1% | |||||
6.08 | Property | 1 | 210 Mall Boulevard | 0.2% | 2.7% | |||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 4.8% | AREF2, Barclays | AREF2 | NAP | NAP | |
7.01 | Property | 1 | Domain at Waco | 2.5% | 51.6% | |||||
7.02 | Property | 1 | NTX Denton | 2.3% | 48.4% | |||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 4.1% | AREF2 | AREF2 | NAP | NAP | |
8.01 | Property | 1 | Lakefront I and II | 2.5% | 60.4% | |||||
8.02 | Property | 1 | Belle Avenue | 1.6% | 39.6% | |||||
9 | Loan | 19, 27 | 1 | The Elms | 2.6% | 100.0% | AREF2 | AREF2 | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | 2.2% | 100.0% | LMF | LMF | NAP | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | 2.1% | 100.0% | AREF2 | AREF2 | NAP | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 2.1% | 100.0% | SGFC | SGFC | NAP | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 1.9% | 100.0% | BMO, AREF2 | BMO, AREF2 | Group B | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 1.8% | SMC | SMC | NAP | NAP | |
14.01 | Property | 1 | South Town MHP | 0.4% | 22.6% | |||||
14.02 | Property | 1 | Marshfield MHP | 0.4% | 21.6% | |||||
14.03 | Property | 1 | Countryside MHP | 0.4% | 20.9% | |||||
14.04 | Property | 1 | Gaslight Estates | 0.2% | 12.4% | |||||
14.05 | Property | 1 | Poplar MHP | 0.2% | 12.3% | |||||
14.06 | Property | 1 | Fehrenbacher MHP | 0.2% | 10.2% | |||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 1.7% | UBS AG | UBS AG | NAP | NAP | |
15.01 | Property | 1 | Longview, TX | 0.4% | 22.0% | |||||
15.02 | Property | 1 | Lynchburg, VA | 0.3% | 18.2% | |||||
15.03 | Property | 1 | Alto, GA | 0.3% | 17.9% | |||||
15.04 | Property | 1 | Kendallville, IN | 0.2% | 12.4% | |||||
15.05 | Property | 1 | Rockford, IL | 0.1% | 7.8% | |||||
15.06 | Property | 1 | Smithville, TN | 0.1% | 6.5% | |||||
15.07 | Property | 1 | Sevierville, TN | 0.1% | 3.7% | |||||
15.08 | Property | 1 | Kenbridge, VA | 0.1% | 3.7% | |||||
15.09 | Property | 1 | Owosso, MI - Aiken St | 0.1% | 3.1% | |||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | 0.0% | 2.5% | |||||
15.11 | Property | 1 | Binghamton, NY | 0.0% | 2.3% | |||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 1.7% | 100.0% | BMO, AREF2 | BMO, AREF2 | Group B | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 1.7% | 100.0% | CREFI | CREFI | NAP | NAP |
18 | Loan | 16 | 1 | The Winn | 1.5% | 100.0% | AREF2 | AREF2 | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 1.5% | 100.0% | SMC | SMC | NAP | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 0.8% | 58.2% | KeyBank | KeyBank | Group D | Yes |
20.01 | Property | 1 | 1110 Nasa Parkway | 0.4% | 50.0% | |||||
20.02 | Property | 1 | 1100 Nasa Parkway | 0.4% | 50.0% | |||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 0.6% | 41.8% | KeyBank | KeyBank | Group D | Yes |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 1.3% | KeyBank | KeyBank | NAP | NAP | |
22.01 | Property | 1 | Coastal Self Storage | 0.9% | 70.0% | |||||
22.02 | Property | 1 | Comstock Self Storage | 0.4% | 30.0% | |||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 1.3% | 100.0% | ZBNA | ZBNA | NAP | NAP |
24 | Loan | 1 | Flamingo Promenade | 1.2% | 100.0% | CREFI | CREFI | NAP | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 1.2% | 100.0% | ZBNA | ZBNA | NAP | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 1.2% | 100.0% | KeyBank | KeyBank | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 1.2% | 100.0% | SGFC | SGFC | Group C | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 1.2% | 100.0% | BSPRT | BSPRT | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 1.1% | 100.0% | CREFI | CREFI | NAP | NAP |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 1.1% | 100.0% | BMO | BMO | NAP | NAP |
31 | Loan | 1 | Brookwood Square | 1.0% | 100.0% | AREF2 | AREF2 | NAP | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 1.0% | 100.0% | SGFC | SGFC | Group C | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 1.0% | 100.0% | SMC | SMC | NAP | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 1.0% | 100.0% | CREFI | CREFI | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 0.8% | 100.0% | AREF2 | AREF2 | NAP | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 0.7% | 100.0% | SMC | SMC | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 0.6% | 100.0% | SGFC | SGFC | Group C | NAP |
38 | Loan | 19 | 1 | Orange City | 0.6% | 100.0% | BMO | BMO | NAP | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 0.6% | 100.0% | SMC | SMC | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | 0.5% | 100.0% | BMO | BMO | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 0.5% | 100.0% | WFB, CREFI, DBRI, SGFC | SGFC | Group A | NAP |
42 | Loan | 16 | 1 | Command Tubular | 0.5% | 100.0% | BMO | BMO | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | 0.4% | 100.0% | SGFC | SGFC | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 0.4% | AREF2 | AREF2 | NAP | NAP | |
44.01 | Property | 1 | Patriots Park 2 | 0.2% | 45.0% | |||||
44.02 | Property | 1 | 99 Oaks | 0.1% | 35.6% | |||||
44.03 | Property | 1 | Patriots Park 1 | 0.1% | 19.4% | |||||
45 | Loan | 1 | Walnut Ridge | 0.3% | 100.0% | KeyBank | KeyBank | NAP | NAP |
A-1 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Address | City |
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 3000 Grapevine Mills Parkway & 2501 Bass Pro Drive | Grapevine |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 4663 River City Drive | Jacksonville |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 680 Madison Avenue | New York |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 2000 North Stemmons Freeway and 2050-2100 North Stemmons Freeway | Dallas |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 20 & 40 Pacifica | Irvine |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | Various | Various |
6.01 | Property | 1 | 47071 Bayside Parkway | 47071 Bayside Parkway | Fremont | |
6.02 | Property | 1 | 4 Maguire Road | 4 Maguire Road | Lexington | |
6.03 | Property | 1 | 200 Old Country Road | 200 Old Country Road | Mineola | |
6.04 | Property | 1 | 21 Spurs Lane | 21 Spurs Lane | San Antonio | |
6.05 | Property | 1 | 5750 Centre Avenue | 5750 Centre Avenue | Pittsburgh | |
6.06 | Property | 1 | 1325 South Congress Avenue | 1325 South Congress Avenue | Boynton Beach | |
6.07 | Property | 1 | 1501 Milstead Road | 1501 Milstead Road Northeast | Conyers | |
6.08 | Property | 1 | 210 Mall Boulevard | 210 Mall Boulevard | King of Prussia | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | Various | Various |
7.01 | Property | 1 | Domain at Waco | 2825 South University Parks Drive | Waco | |
7.02 | Property | 1 | NTX Denton | 101 East Daugherty Street | Denton | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | Various | Various |
8.01 | Property | 1 | Lakefront I and II | 6101, 6149, 6203 and 6251 Chancellor Drive | Orlando | |
8.02 | Property | 1 | Belle Avenue | 1200-1270 Belle Avenue | Winter Springs | |
9 | Loan | 19, 27 | 1 | The Elms | 401 Regent Street | Excelsior Springs |
10 | Loan | 19 | 1 | Grand Mesa Center | 2464 Highway 6 & 50 | Grand Junction |
11 | Loan | 20 | 1 | Northway Shopping Center | 1440 Central Avenue | Albany |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 72 Madison Avenue | New York |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 1 Crossroads Court | Newburgh |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | Various | Various |
14.01 | Property | 1 | South Town MHP | 7555 Decatur Road | Fort Wayne | |
14.02 | Property | 1 | Marshfield MHP | 2215 South Maple Avenue | Marshfield | |
14.03 | Property | 1 | Countryside MHP | 5194 US-45 | Chebanse | |
14.04 | Property | 1 | Gaslight Estates | 4501 South Gaslight Place | Terre Haute | |
14.05 | Property | 1 | Poplar MHP | 2250 Cassopolis Street | Elkhart | |
14.06 | Property | 1 | Fehrenbacher MHP | 301 West Glenwood Avenue (aka 311 Sam Street and 105 West Glenwood Avenue) | Olney | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Various | Various |
15.01 | Property | 1 | Longview, TX | 4350 West Loop 281 | Longview | |
15.02 | Property | 1 | Lynchburg, VA | 4201 Murray Place | Lynchburg | |
15.03 | Property | 1 | Alto, GA | 2850 Gainesville Highway | Alto | |
15.04 | Property | 1 | Kendallville, IN | 2500 Marion Drive | Kendallville | |
15.05 | Property | 1 | Rockford, IL | 1818 Elmwood Road | Rockford | |
15.06 | Property | 1 | Smithville, TN | 1 Grizzly Lane | Smithville | |
15.07 | Property | 1 | Sevierville, TN | 128 River Bend Drive | Sevierville | |
15.08 | Property | 1 | Kenbridge, VA | 900 Main Street | Kenbridge | |
15.09 | Property | 1 | Owosso, MI - Aiken St | 951 Aiken Street | Owosso | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | 200 Universal Drive | Owosso | |
15.11 | Property | 1 | Binghamton, NY | 14-36 Nowlan Road | Binghamton | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 60 Centre Drive | Central Valley |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 3140 South 4th Avenue | Yuma |
18 | Loan | 16 | 1 | The Winn | 950 Park Lake Road | Rossville |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 2-98 East 4th Avenue | San Mateo |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | Various | Houston |
20.01 | Property | 1 | 1110 Nasa Parkway | 1110 East Nasa Parkway | Houston | |
20.02 | Property | 1 | 1100 Nasa Parkway | 1100 East Nasa Parkway | Houston | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 1120 East Nasa Parkway | Houston |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | Various | Various |
22.01 | Property | 1 | Coastal Self Storage | 3818 Community Road and 145, 190, 204 Shell Drive | Brunswick | |
22.02 | Property | 1 | Comstock Self Storage | 4970 West River Drive Northeast, 820 and 4934 Northeast West River Drive and 3344 Northwest West River Drive | Comstock Park, Walker | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 31 Curtis Drive | Shelby |
24 | Loan | 1 | Flamingo Promenade | 10120-10140 West Flamingo Road | Las Vegas | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 540-550 West Macphail Road | Bel Air |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 1055 Youngs Road | Amherst |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 10023-10027, 10045-10055 West Appleton Avenue and 2809 and 2841 West Highland Boulevard | Milwaukee |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 4271 North 1st Street | San Jose |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 1812 North Moore Street | Arlington |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 220-425 Adams Drive | Weatherford |
31 | Loan | 1 | Brookwood Square | 3999 Austell Road | Austell | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 5427-5447 and 5469-5479 North 91st Street, 9217 and 9326 West Sheridan Avenue, 5732-5932 West Helena Street, 5308-5314 North Teutonia Ave and 4028 West Lancaster Avenue | Milwaukee |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 14400 Northwest 77th Court | Miami Lakes |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 48953 Alpha Drive | Wixom |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 2241 Westchester Avenue | Bronx |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 5600 Highway 20 Southeast | Cartersville |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 9235-9415 West Silver Spring Drive and 8175-8223 West Medford Avenue | Milwaukee |
38 | Loan | 19 | 1 | Orange City | 810 Saxon Boulevard | Orange City |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 640 West Willis Street | Detroit |
40 | Loan | 27 | 1 | 3122 Broadway | 3122 North Broadway Street | Chicago |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 7000 and 7600 Arundel Mills Circle | Hanover |
42 | Loan | 16 | 1 | Command Tubular | 18911 West Industrial Parkway | New Caney |
43 | Loan | 1 | Century Storage Sandpiper | 5990 Walt Loop Road | Lakeland | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | Various | Pensacola |
44.01 | Property | 1 | Patriots Park 2 | 558 East Nine Mile Road | Pensacola | |
44.02 | Property | 1 | 99 Oaks | 8521 Fowler Avenue | Pensacola | |
44.03 | Property | 1 | Patriots Park 1 | 9827 Mobile Highway | Pensacola | |
45 | Loan | 1 | Walnut Ridge | 2961-3039 Walnut Court | Leesburg |
A-2 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated |
2 | 2 | ||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | Tarrant | TX | 76051 | Retail | Super Regional Mall | 1997 | 2015 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | Duval | FL | 32246 | Retail | Super Regional Mall | 2005, 2008, 2014 | NAP |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | New York | NY | 10065 | Retail | Anchored | 1951 | 2014 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | Dallas | TX | 75207 | Mixed Use | Merchandise Mart/Retail | 1957, 1958, 1974, 1979 | 1999, 2019 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | Orange | CA | 92618 | Office | Suburban | 2007, 2008 | NAP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | Various | Various | Various | Office | Medical/Lab | Various | Various |
6.01 | Property | 1 | 47071 Bayside Parkway | Alameda | CA | 94538 | Office | Medical/Lab | 1990 | 2022 | |
6.02 | Property | 1 | 4 Maguire Road | Middlesex | MA | 02421 | Office | Medical/Lab | 1968 | 2022 | |
6.03 | Property | 1 | 200 Old Country Road | Nassau | NY | 11501 | Office | Medical/Lab | 1971 | 2020 | |
6.04 | Property | 1 | 21 Spurs Lane | Bexar | TX | 78240 | Office | Medical/Lab | 2005 | NAP | |
6.05 | Property | 1 | 5750 Centre Avenue | Allegheny | PA | 15206 | Office | Medical/Lab | 1990 | NAP | |
6.06 | Property | 1 | 1325 South Congress Avenue | Palm Beach | FL | 33426 | Office | Medical/Lab | 1985 | NAP | |
6.07 | Property | 1 | 1501 Milstead Road | Rockdale | GA | 30012 | Office | Medical/Lab | 2008 | NAP | |
6.08 | Property | 1 | 210 Mall Boulevard | Montgomery | PA | 19406 | Office | Medical/Lab | 1963 | 2016 | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | Various | TX | Various | Multifamily | Student Housing | Various | NAP |
7.01 | Property | 1 | Domain at Waco | McLennan | TX | 76706 | Multifamily | Student Housing | 2015 | NAP | |
7.02 | Property | 1 | NTX Denton | Denton | TX | 76205 | Multifamily | Student Housing | 2021 | NAP | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | Various | FL | Various | Industrial | Various | Various | NAP |
8.01 | Property | 1 | Lakefront I and II | Orange | FL | 32809 | Industrial | Flex | 1986-1988 | NAP | |
8.02 | Property | 1 | Belle Avenue | Seminole | FL | 32708 | Industrial | Warehouse | 1984-2000 | NAP | |
9 | Loan | 19, 27 | 1 | The Elms | Clay | MO | 64024 | Hospitality | Full Service | 1912 | 2012 |
10 | Loan | 19 | 1 | Grand Mesa Center | Mesa | CO | 81505 | Retail | Anchored | 2002, 2004 | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | Albany | NY | 12205 | Retail | Anchored | 2000 | 2024 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | New York | NY | 10016 | Mixed Use | Office/Retail | 1911 | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | Orange | NY | 12550 | Hospitality | Limited Service | 2017 | 2023 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | Various |
14.01 | Property | 1 | South Town MHP | Allen | IN | 46816 | Manufactured Housing | Manufactured Housing | 1971 | NAP | |
14.02 | Property | 1 | Marshfield MHP | Wood | WI | 54449 | Manufactured Housing | Manufactured Housing | 1960 | 2023-2024 | |
14.03 | Property | 1 | Countryside MHP | Kankakee | IL | 60922 | Manufactured Housing | Manufactured Housing | 1966 | NAP | |
14.04 | Property | 1 | Gaslight Estates | Vigo | IN | 47802 | Manufactured Housing | Manufactured Housing | 1972 | NAP | |
14.05 | Property | 1 | Poplar MHP | Elkhart | IN | 46514 | Manufactured Housing | Manufactured Housing | 1950 | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | Richland | IL | 62450 | Manufactured Housing | Manufactured Housing | 1972 | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Various | Various | Various | Industrial | Various | Various | Various |
15.01 | Property | 1 | Longview, TX | Gregg | TX | 75604 | Industrial | Warehouse/Distribution | 1964 | 2017 | |
15.02 | Property | 1 | Lynchburg, VA | Lynchburg City | VA | 24501 | Industrial | Warehouse/Manufacturing | 1970 | NAP | |
15.03 | Property | 1 | Alto, GA | Banks | GA | 30510 | Industrial | Warehouse/Distribution | 1967, 1968, 1976 | 1980, 2022 | |
15.04 | Property | 1 | Kendallville, IN | Noble | IN | 46755 | Industrial | Manufacturing | 1978 | 2016 | |
15.05 | Property | 1 | Rockford, IL | Winnebago | IL | 61103 | Industrial | Warehouse | 1969 | 2020 | |
15.06 | Property | 1 | Smithville, TN | DeKalb | TN | 37166 | Industrial | Manufacturing | 1979 | NAP | |
15.07 | Property | 1 | Sevierville, TN | Sevier | TN | 37876 | Industrial | Manufacturing | 1989 | NAP | |
15.08 | Property | 1 | Kenbridge, VA | Lunenburg | VA | 23944 | Industrial | Warehouse/Distribution | 1960 | 2011 | |
15.09 | Property | 1 | Owosso, MI - Aiken St | Shiawassee | MI | 48867 | Industrial | Warehouse/Distribution | 1939 | 2012 | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | Shiawassee | MI | 48867 | Industrial | Warehouse/Distribution | 1950 | 1991 | |
15.11 | Property | 1 | Binghamton, NY | Broome | NY | 13901 | Industrial | Manufacturing | 1919 | NAP | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | Orange | NY | 10917 | Hospitality | Limited Service | 2008 | 2023 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | Yuma | AZ | 85364 | Retail | Anchored | 1973 | 2019 |
18 | Loan | 16 | 1 | The Winn | Catoosa | GA | 30741 | Multifamily | Garden | 1988, 1990, 2005, 2007 | 2022-2023 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | San Mateo | CA | 94401 | Retail | Anchored | 1955 | 1993 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | Harris | TX | 77058 | Office | Suburban | Various | 2009 |
20.01 | Property | 1 | 1110 Nasa Parkway | Harris | TX | 77058 | Office | Suburban | 1975 | 2009 | |
20.02 | Property | 1 | 1100 Nasa Parkway | Harris | TX | 77058 | Office | Suburban | 1974 | 2009 | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | Harris | TX | 77058 | Office | Suburban | 1976 | 2002 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | Various | Various | Various | Self Storage | Self Storage | Various | NAP |
22.01 | Property | 1 | Coastal Self Storage | Glynn | GA | 31520 | Self Storage | Self Storage | 1977, 2021 | NAP | |
22.02 | Property | 1 | Comstock Self Storage | Kent | MI | 49321, 49544 | Self Storage | Self Storage | 1990, 2022 | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | Richland | OH | 44875 | Industrial | Warehouse/Distribution | 1960 | NAP |
24 | Loan | 1 | Flamingo Promenade | Clark | NV | 89147 | Retail | Anchored | 2004 | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | Harford | MD | 21014 | Retail | Anchored | 1998 | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | Erie | NY | 14221 | Multifamily | Independent Living | 2022 | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | Milwaukee | WI | 53225 and 53208 | Multifamily | Garden | 1962, 1963, 1975, 1979 | 2023 |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | Santa Clara | CA | 95134 | Manufactured Housing | Manufactured Housing | 1980 | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | Arlington | VA | 22209 | Office | CBD | 2013 | NAP |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | Parker | TX | 76086 | Retail | Anchored | 2007 | NAP |
31 | Loan | 1 | Brookwood Square | Cobb | GA | 30106 | Retail | Anchored | 1990 | 2022 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | Milwaukee | WI | 53225, 53223 and 53209 | Multifamily | Garden | 1955, 1959, 1961, 1969, 1973, 1979, 1981, 1982 | 2014 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | Miami-Dade | FL | 33016 | Office | Medical | 2002 | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | Oakland | MI | 48393 | Hospitality | Limited Service | 2001 | 2021 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | Bronx | NY | 10462 | Retail | Anchored | 1990 | 2018 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | Bartow | GA | 30121 | Hospitality | Limited Service | 1996 | 2015 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | Milwaukee | WI | 53225 and 53218 | Multifamily | Garden | 1959, 1961 | 2016 |
38 | Loan | 19 | 1 | Orange City | Volusia | FL | 32763 | Retail | Grocery Anchored | 1988 | 2018-2023 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | Wayne | MI | 48201 | Multifamily | Mid Rise | 1925 | 2022 |
40 | Loan | 27 | 1 | 3122 Broadway | Cook | IL | 60657 | Mixed Use | Multifamily/Retail | 2021 | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Anne Arundel | MD | 21076 | Retail | Super Regional Mall | 2000, 2002, 2012 | NAP |
42 | Loan | 16 | 1 | Command Tubular | Montgomery | TX | 77357 | Industrial | Warehouse/Distribution | 2007, 2012 | NAP |
43 | Loan | 1 | Century Storage Sandpiper | Polk | FL | 33809 | Self Storage | Self Storage | 1992 | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | Escambia | FL | Various | Manufactured Housing | Manufactured Housing | Various | NAP |
44.01 | Property | 1 | Patriots Park 2 | Escambia | FL | 32514 | Manufactured Housing | Manufactured Housing | 1974 | NAP | |
44.02 | Property | 1 | 99 Oaks | Escambia | FL | 32534 | Manufactured Housing | Manufactured Housing | 1970 | NAP | |
44.03 | Property | 1 | Patriots Park 1 | Escambia | FL | 32526 | Manufactured Housing | Manufactured Housing | 1985 | NAP | |
45 | Loan | 1 | Walnut Ridge | Lake | FL | 34748 | Multifamily | Garden | 2009 | NAP |
A-3 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % |
3 | 6, 7 | 6, 7 | 6, 7 | 8 | ||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 1,628,140 | SF | 153.55 | 94,000,000 | 94,000,000 | 94,000,000 | 6.26400% | 0.01428% |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 1,022,042 | SF | 352.24 | 81,000,000 | 81,000,000 | 81,000,000 | 5.94800% | 0.01428% |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 34,298 | SF | 3,498.75 | 80,000,000 | 80,000,000 | 80,000,000 | 6.70200% | 0.01428% |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 2,746,550 | SF | 86.29 | 75,000,000 | 75,000,000 | 75,000,000 | 6.50200% | 0.01553% |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 627,900 | SF | 183.15 | 69,000,000 | 69,000,000 | 69,000,000 | 5.62600% | 0.01428% |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 725,279 | SF | 165.45 | 57,000,000 | 57,000,000 | 57,000,000 | 6.86400% | 0.01553% |
6.01 | Property | 1 | 47071 Bayside Parkway | 88,508 | SF | 19,310,204 | 19,310,204 | 19,310,204 | ||||
6.02 | Property | 1 | 4 Maguire Road | 54,633 | SF | 11,586,123 | 11,586,123 | 11,586,123 | ||||
6.03 | Property | 1 | 200 Old Country Road | 256,559 | SF | 10,353,061 | 10,353,061 | 10,353,061 | ||||
6.04 | Property | 1 | 21 Spurs Lane | 129,438 | SF | 5,909,388 | 5,909,388 | 5,909,388 | ||||
6.05 | Property | 1 | 5750 Centre Avenue | 75,990 | SF | 3,094,286 | 3,094,286 | 3,094,286 | ||||
6.06 | Property | 1 | 1325 South Congress Avenue | 52,867 | SF | 2,908,163 | 2,908,163 | 2,908,163 | ||||
6.07 | Property | 1 | 1501 Milstead Road | 38,031 | SF | 2,326,531 | 2,326,531 | 2,326,531 | ||||
6.08 | Property | 1 | 210 Mall Boulevard | 29,253 | SF | 1,512,245 | 1,512,245 | 1,512,245 | ||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 318 | Units | 172,955.97 | 45,000,000 | 45,000,000 | 45,000,000 | 7.66000% | 0.01428% |
7.01 | Property | 1 | Domain at Waco | 186 | Units | 23,211,818 | 23,211,818 | 23,211,818 | ||||
7.02 | Property | 1 | NTX Denton | 132 | Units | 21,788,182 | 21,788,182 | 21,788,182 | ||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 376,922 | SF | 101.88 | 38,400,000 | 38,400,000 | 38,400,000 | 6.53600% | 0.01428% |
8.01 | Property | 1 | Lakefront I and II | 192,767 | SF | 23,210,000 | 23,210,000 | 23,210,000 | ||||
8.02 | Property | 1 | Belle Avenue | 184,155 | SF | 15,190,000 | 15,190,000 | 15,190,000 | ||||
9 | Loan | 19, 27 | 1 | The Elms | 153 | Rooms | 160,130.72 | 24,500,000 | 24,500,000 | 24,500,000 | 7.71000% | 0.01428% |
10 | Loan | 19 | 1 | Grand Mesa Center | 219,528 | SF | 95.66 | 21,000,000 | 21,000,000 | 21,000,000 | 5.99000% | 0.01428% |
11 | Loan | 20 | 1 | Northway Shopping Center | 208,158 | SF | 96.08 | 20,000,000 | 20,000,000 | 20,000,000 | 6.55000% | 0.01428% |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 66,593 | SF | 300.33 | 20,000,000 | 20,000,000 | 20,000,000 | 6.56700% | 0.01428% |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 139 | Rooms | 129,496.40 | 18,000,000 | 18,000,000 | 18,000,000 | 6.81700% | 0.01428% |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 666 | Pads | 24,849.85 | 16,550,000 | 16,550,000 | 16,550,000 | 7.10700% | 0.01428% |
14.01 | Property | 1 | South Town MHP | 142 | Pads | 3,747,476 | 3,747,476 | 3,747,476 | ||||
14.02 | Property | 1 | Marshfield MHP | 152 | Pads | 3,579,840 | 3,579,840 | 3,579,840 | ||||
14.03 | Property | 1 | Countryside MHP | 90 | Pads | 3,460,872 | 3,460,872 | 3,460,872 | ||||
14.04 | Property | 1 | Gaslight Estates | 120 | Pads | 2,044,078 | 2,044,078 | 2,044,078 | ||||
14.05 | Property | 1 | Poplar MHP | 57 | Pads | 2,030,559 | 2,030,559 | 2,030,559 | ||||
14.06 | Property | 1 | Fehrenbacher MHP | 105 | Pads | 1,687,175 | 1,687,175 | 1,687,175 | ||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 3,989,146 | SF | 22.94 | 16,500,000 | 16,500,000 | 16,500,000 | 6.43300% | 0.01428% |
15.01 | Property | 1 | Longview, TX | 702,250 | SF | 3,630,000 | 3,630,000 | 3,630,000 | ||||
15.02 | Property | 1 | Lynchburg, VA | 618,732 | SF | 3,004,262 | 3,004,262 | 3,004,262 | ||||
15.03 | Property | 1 | Alto, GA | 640,970 | SF | 2,953,770 | 2,953,770 | 2,953,770 | ||||
15.04 | Property | 1 | Kendallville, IN | 289,003 | SF | 2,046,721 | 2,046,721 | 2,046,721 | ||||
15.05 | Property | 1 | Rockford, IL | 327,978 | SF | 1,289,344 | 1,289,344 | 1,289,344 | ||||
15.06 | Property | 1 | Smithville, TN | 288,313 | SF | 1,066,639 | 1,066,639 | 1,066,639 | ||||
15.07 | Property | 1 | Sevierville, TN | 173,300 | SF | 609,508 | 609,508 | 609,508 | ||||
15.08 | Property | 1 | Kenbridge, VA | 248,600 | SF | 604,549 | 604,549 | 604,549 | ||||
15.09 | Property | 1 | Owosso, MI - Aiken St | 250,000 | SF | 504,016 | 504,016 | 504,016 | ||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | 200,000 | SF | 416,107 | 416,107 | 416,107 | ||||
15.11 | Property | 1 | Binghamton, NY | 250,000 | SF | 375,082 | 375,082 | 375,082 | ||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 136 | Rooms | 117,647.06 | 16,000,000 | 16,000,000 | 16,000,000 | 6.81700% | 0.01428% |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 183,801 | SF | 86.51 | 15,900,000 | 15,900,000 | 14,025,719 | 7.44000% | 0.01428% |
18 | Loan | 16 | 1 | The Winn | 188 | Units | 77,127.66 | 14,500,000 | 14,500,000 | 14,500,000 | 6.75400% | 0.01428% |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 87,562 | SF | 159.89 | 14,000,000 | 14,000,000 | 13,189,445 | 6.55000% | 0.01428% |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 115,122 | SF | 67.46 | 7,650,000 | 7,643,349 | 6,617,337 | 6.70000% | 0.02303% |
20.01 | Property | 1 | 1110 Nasa Parkway | 57,981 | SF | 3,828,000 | 3,824,672 | 3,311,264 | ||||
20.02 | Property | 1 | 1100 Nasa Parkway | 57,141 | SF | 3,822,000 | 3,818,677 | 3,306,073 | ||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 79,629 | SF | 67.46 | 5,500,000 | 5,495,265 | 4,764,053 | 6.75000% | 0.02303% |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 195,175 | SF | 63.02 | 12,300,000 | 12,300,000 | 12,300,000 | 6.64000% | 0.02303% |
22.01 | Property | 1 | Coastal Self Storage | 109,100 | SF | 8,606,948 | 8,606,948 | 8,606,948 | ||||
22.02 | Property | 1 | Comstock Self Storage | 86,075 | SF | 3,693,052 | 3,693,052 | 3,693,052 | ||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 800,000 | SF | 14.98 | 12,000,000 | 11,983,148 | 10,500,881 | 7.12700% | 0.01428% |
24 | Loan | 1 | Flamingo Promenade | 62,121 | SF | 189.15 | 11,750,000 | 11,750,000 | 11,750,000 | 6.60000% | 0.01428% | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 103,199 | SF | 111.19 | 11,475,000 | 11,475,000 | 11,475,000 | 6.49300% | 0.01428% |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 50 | Units | 228,000.00 | 11,400,000 | 11,400,000 | 11,400,000 | 6.86000% | 0.02303% |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 133 | Units | 83,881.96 | 11,165,000 | 11,156,301 | 9,801,489 | 7.25600% | 0.01428% |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 159 | Pads | 69,182.39 | 11,000,000 | 11,000,000 | 10,410,788 | 6.92500% | 0.01428% |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 543,697 | SF | 318.19 | 10,000,000 | 10,000,000 | 9,740,508 | 7.53000% | 0.01428% |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 165,366 | SF | 180.48 | 10,000,000 | 10,000,000 | 10,000,000 | 6.95500% | 0.01428% |
31 | Loan | 1 | Brookwood Square | 105,523 | SF | 92.40 | 9,750,000 | 9,750,000 | 9,153,751 | 7.34800% | 0.01428% | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 88 | Units | 103,288.62 | 9,100,000 | 9,089,398 | 7,360,318 | 7.36400% | 0.01428% |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 49,375 | SF | 182.28 | 9,000,000 | 9,000,000 | 9,000,000 | 7.65000% | 0.01428% |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 110 | Rooms | 81,818.18 | 9,000,000 | 9,000,000 | 7,800,782 | 6.77000% | 0.01428% |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 27,976 | SF | 285.96 | 8,000,000 | 8,000,000 | 8,000,000 | 6.93700% | 0.01428% |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 66 | Rooms | 93,939.39 | 6,200,000 | 6,200,000 | 5,553,535 | 8.06500% | 0.01428% |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 64 | Units | 95,109.55 | 6,100,000 | 6,087,011 | 4,935,497 | 7.36900% | 0.01428% |
38 | Loan | 19 | 1 | Orange City | 89,754 | SF | 59.05 | 5,300,000 | 5,300,000 | 4,623,834 | 7.01300% | 0.01428% |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 60 | Units | 88,333.33 | 5,300,000 | 5,300,000 | 5,300,000 | 7.21900% | 0.06428% |
40 | Loan | 27 | 1 | 3122 Broadway | 16,206 | SF | 314.70 | 5,100,000 | 5,100,000 | 5,100,000 | 7.00500% | 0.01428% |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 1,938,983 | SF | 185.66 | 5,000,000 | 5,000,000 | 5,000,000 | 7.70100% | 0.01553% |
42 | Loan | 16 | 1 | Command Tubular | 67,015 | SF | 67.15 | 4,500,000 | 4,500,000 | 4,500,000 | 7.34000% | 0.01428% |
43 | Loan | 1 | Century Storage Sandpiper | 48,985 | SF | 84.72 | 4,150,000 | 4,150,000 | 4,150,000 | 6.78600% | 0.01428% | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 118 | Pads | 30,508.47 | 3,600,000 | 3,600,000 | 3,600,000 | 6.68000% | 0.01428% |
44.01 | Property | 1 | Patriots Park 2 | 54 | Pads | 1,620,000 | 1,620,000 | 1,620,000 | ||||
44.02 | Property | 1 | 99 Oaks | 41 | Pads | 1,280,000 | 1,280,000 | 1,280,000 | ||||
44.03 | Property | 1 | Patriots Park 1 | 23 | Pads | 700,000 | 700,000 | 700,000 | ||||
45 | Loan | 1 | Walnut Ridge | 24 | Units | 110,416.67 | 2,650,000 | 2,650,000 | 2,650,000 | 6.53000% | 0.02303% |
A-4 |
BMO 2024-C9
Annex A
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 |
9 | 9 | 9 | 9 | |||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 6.24972% | NAP | 497,495.00 | NAP | 5,969,940.00 | Interest Only | No | Actual/360 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 5.93372% | NAP | 407,066.25 | NAP | 4,884,795.00 | Interest Only | No | Actual/360 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 6.68772% | NAP | 453,005.56 | NAP | 5,436,066.72 | Interest Only | No | Actual/360 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 6.48647% | NAP | 412,019.10 | NAP | 4,944,229.20 | Interest Only | No | Actual/360 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 5.61172% | NAP | 327,987.99 | NAP | 3,935,855.88 | Interest Only | No | Actual/360 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 6.84847% | NAP | 330,568.33 | NAP | 3,966,819.96 | Interest Only | No | Actual/360 |
6.01 | Property | 1 | 47071 Bayside Parkway | |||||||||
6.02 | Property | 1 | 4 Maguire Road | |||||||||
6.03 | Property | 1 | 200 Old Country Road | |||||||||
6.04 | Property | 1 | 21 Spurs Lane | |||||||||
6.05 | Property | 1 | 5750 Centre Avenue | |||||||||
6.06 | Property | 1 | 1325 South Congress Avenue | |||||||||
6.07 | Property | 1 | 1501 Milstead Road | |||||||||
6.08 | Property | 1 | 210 Mall Boulevard | |||||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 7.64572% | NAP | 291,239.58 | NAP | 3,494,874.96 | Interest Only | No | Actual/360 |
7.01 | Property | 1 | Domain at Waco | |||||||||
7.02 | Property | 1 | NTX Denton | |||||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 6.52172% | NAP | 212,056.89 | NAP | 2,544,682.68 | Interest Only | No | Actual/360 |
8.01 | Property | 1 | Lakefront I and II | |||||||||
8.02 | Property | 1 | Belle Avenue | |||||||||
9 | Loan | 19, 27 | 1 | The Elms | 7.69572% | NAP | 159,598.78 | NAP | 1,915,185.36 | Interest Only | No | Actual/360 |
10 | Loan | 19 | 1 | Grand Mesa Center | 5.97572% | NAP | 106,280.90 | NAP | 1,275,370.80 | Interest Only | No | Actual/360 |
11 | Loan | 20 | 1 | Northway Shopping Center | 6.53572% | NAP | 110,682.87 | NAP | 1,328,194.44 | Interest Only | No | Actual/360 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 6.55272% | NAP | 110,970.14 | NAP | 1,331,641.68 | Interest Only | No | Actual/360 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 6.80272% | NAP | 103,675.21 | NAP | 1,244,102.52 | Interest Only | No | Actual/360 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 7.09272% | NAP | 99,378.73 | NAP | 1,192,544.73 | Interest Only | No | Actual/360 |
14.01 | Property | 1 | South Town MHP | |||||||||
14.02 | Property | 1 | Marshfield MHP | |||||||||
14.03 | Property | 1 | Countryside MHP | |||||||||
14.04 | Property | 1 | Gaslight Estates | |||||||||
14.05 | Property | 1 | Poplar MHP | |||||||||
14.06 | Property | 1 | Fehrenbacher MHP | |||||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 6.41872% | NAP | 89,682.27 | NAP | 1,076,187.24 | Interest Only | No | Actual/360 |
15.01 | Property | 1 | Longview, TX | |||||||||
15.02 | Property | 1 | Lynchburg, VA | |||||||||
15.03 | Property | 1 | Alto, GA | |||||||||
15.04 | Property | 1 | Kendallville, IN | |||||||||
15.05 | Property | 1 | Rockford, IL | |||||||||
15.06 | Property | 1 | Smithville, TN | |||||||||
15.07 | Property | 1 | Sevierville, TN | |||||||||
15.08 | Property | 1 | Kenbridge, VA | |||||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||||
15.11 | Property | 1 | Binghamton, NY | |||||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 6.80272% | NAP | 92,155.74 | NAP | 1,105,868.88 | Interest Only | No | Actual/360 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 7.42572% | 110,522.59 | NAP | 1,326,271.08 | NAP | Amortizing Balloon | No | Actual/360 |
18 | Loan | 16 | 1 | The Winn | 6.73972% | NAP | 82,744.32 | NAP | 992,931.84 | Interest Only | No | Actual/360 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 6.53572% | 88,950.38 | 77,478.01 | 1,067,404.56 | 929,736.11 | Interest Only, Amortizing Balloon | No | Actual/360 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 6.67697% | 49,363.77 | NAP | 592,365.24 | NAP | Amortizing Balloon | No | Actual/360 |
20.01 | Property | 1 | 1110 Nasa Parkway | |||||||||
20.02 | Property | 1 | 1100 Nasa Parkway | |||||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 6.72697% | 35,672.90 | NAP | 428,074.80 | NAP | Amortizing Balloon | No | Actual/360 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 6.61697% | NAP | 69,005.28 | NAP | 828,063.36 | Interest Only | No | Actual/360 |
22.01 | Property | 1 | Coastal Self Storage | |||||||||
22.02 | Property | 1 | Comstock Self Storage | |||||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 7.11272% | 80,862.42 | NAP | 970,349.04 | NAP | Amortizing Balloon | No | Actual/360 |
24 | Loan | 1 | Flamingo Promenade | 6.58572% | NAP | 65,522.57 | NAP | 786,270.84 | Interest Only | No | Actual/360 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 6.47872% | NAP | 62,951.66 | NAP | 755,419.92 | Interest Only | No | Actual/360 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 6.83697% | NAP | 66,075.14 | NAP | 792,901.68 | Interest Only | No | Actual/360 |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 7.24172% | 76,210.42 | NAP | 914,525.04 | NAP | Amortizing Balloon | No | Actual/360 |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 6.91072% | 72,630.05 | 64,360.82 | 871,560.60 | 772,329.84 | Interest Only, Amortizing Balloon | No | Actual/360 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 7.51572% | 70,126.99 | 63,621.53 | 841,523.88 | 763,458.36 | Interest Only, Amortizing Balloon | No | Actual/360 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 6.94072% | NAP | 58,763.31 | NAP | 705,159.72 | Interest Only | No | Actual/360 |
31 | Loan | 1 | Brookwood Square | 7.33372% | 67,161.50 | 60,531.70 | 805,938.00 | 726,380.40 | Interest Only, Amortizing Balloon | No | Actual/360 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 7.34972% | 66,445.26 | NAP | 797,343.12 | NAP | Amortizing Balloon | No | Actual/360 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 7.63572% | NAP | 58,171.88 | NAP | 698,062.50 | Interest Only | No | Actual/360 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 6.75572% | 58,493.53 | NAP | 701,922.36 | NAP | Amortizing Balloon | No | Actual/360 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 6.92272% | NAP | 46,888.98 | NAP | 562,667.76 | Interest Only | No | Actual/360 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 8.05072% | 45,774.66 | NAP | 549,295.92 | NAP | Amortizing Balloon | No | Actual/360 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 7.35472% | 44,559.97 | NAP | 534,719.64 | NAP | Amortizing Balloon | No | Actual/360 |
38 | Loan | 19 | 1 | Orange City | 6.99872% | 35,307.32 | NAP | 423,687.84 | NAP | Amortizing Balloon | No | Actual/360 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 7.15472% | NAP | 32,326.75 | NAP | 387,920.99 | Interest Only | No | Actual/360 |
40 | Loan | 27 | 1 | 3122 Broadway | 6.99072% | NAP | 30,184.74 | NAP | 362,216.88 | Interest Only | No | Actual/360 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 7.68547% | NAP | 32,533.16 | NAP | 390,397.92 | Interest Only | No | Actual/360 |
42 | Loan | 16 | 1 | Command Tubular | 7.32572% | NAP | 27,907.29 | NAP | 334,887.48 | Interest Only | No | Actual/360 |
43 | Loan | 1 | Century Storage Sandpiper | 6.77172% | NAP | 23,794.20 | NAP | 285,530.40 | Interest Only | No | Actual/360 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 6.66572% | NAP | 20,318.33 | NAP | 243,819.96 | Interest Only | No | Actual/360 |
44.01 | Property | 1 | Patriots Park 2 | |||||||||
44.02 | Property | 1 | 99 Oaks | |||||||||
44.03 | Property | 1 | Patriots Park 1 | |||||||||
45 | Loan | 1 | Walnut Ridge | 6.50697% | NAP | 14,620.70 | NAP | 175,448.40 | Interest Only | No | Actual/360 |
A-5 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 120 | 120 | 120 | 120 | 0 | 0 | 6/17/2024 | 0 | 1 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 120 | 119 | 120 | 119 | 0 | 0 | 5/10/2024 | 1 | 1 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 120 | 119 | 120 | 119 | 0 | 0 | 5/21/2024 | 1 | 6 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | 6 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 120 | 120 | 120 | 120 | 0 | 0 | 6/20/2024 | 0 | 11 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 5/30/2024 | 1 | 11 |
6.01 | Property | 1 | 47071 Bayside Parkway | ||||||||||
6.02 | Property | 1 | 4 Maguire Road | ||||||||||
6.03 | Property | 1 | 200 Old Country Road | ||||||||||
6.04 | Property | 1 | 21 Spurs Lane | ||||||||||
6.05 | Property | 1 | 5750 Centre Avenue | ||||||||||
6.06 | Property | 1 | 1325 South Congress Avenue | ||||||||||
6.07 | Property | 1 | 1501 Milstead Road | ||||||||||
6.08 | Property | 1 | 210 Mall Boulevard | ||||||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | 6 |
7.01 | Property | 1 | Domain at Waco | ||||||||||
7.02 | Property | 1 | NTX Denton | ||||||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 6/13/2024 | 0 | 6 |
8.01 | Property | 1 | Lakefront I and II | ||||||||||
8.02 | Property | 1 | Belle Avenue | ||||||||||
9 | Loan | 19, 27 | 1 | The Elms | 120 | 119 | 120 | 119 | 0 | 0 | 5/16/2024 | 1 | 6 |
10 | Loan | 19 | 1 | Grand Mesa Center | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | 6 |
11 | Loan | 20 | 1 | Northway Shopping Center | 120 | 116 | 120 | 116 | 0 | 0 | 2/29/2024 | 4 | 6 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | 5 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 120 | 120 | 120 | 120 | 0 | 0 | 6/13/2024 | 0 | 6 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | 6 |
14.01 | Property | 1 | South Town MHP | ||||||||||
14.02 | Property | 1 | Marshfield MHP | ||||||||||
14.03 | Property | 1 | Countryside MHP | ||||||||||
14.04 | Property | 1 | Gaslight Estates | ||||||||||
14.05 | Property | 1 | Poplar MHP | ||||||||||
14.06 | Property | 1 | Fehrenbacher MHP | ||||||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 120 | 117 | 120 | 117 | 0 | 0 | 3/28/2024 | 3 | 6 |
15.01 | Property | 1 | Longview, TX | ||||||||||
15.02 | Property | 1 | Lynchburg, VA | ||||||||||
15.03 | Property | 1 | Alto, GA | ||||||||||
15.04 | Property | 1 | Kendallville, IN | ||||||||||
15.05 | Property | 1 | Rockford, IL | ||||||||||
15.06 | Property | 1 | Smithville, TN | ||||||||||
15.07 | Property | 1 | Sevierville, TN | ||||||||||
15.08 | Property | 1 | Kenbridge, VA | ||||||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||||||||
15.11 | Property | 1 | Binghamton, NY | ||||||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 120 | 120 | 120 | 120 | 0 | 0 | 6/13/2024 | 0 | 6 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 0 | 0 | 120 | 120 | 360 | 360 | 6/13/2024 | 0 | 6 |
18 | Loan | 16 | 1 | The Winn | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | 6 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 60 | 59 | 120 | 119 | 360 | 360 | 6/6/2024 | 1 | 6 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 0 | 0 | 120 | 119 | 360 | 359 | 5/6/2024 | 1 | 1 |
20.01 | Property | 1 | 1110 Nasa Parkway | ||||||||||
20.02 | Property | 1 | 1100 Nasa Parkway | ||||||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 0 | 0 | 120 | 119 | 360 | 359 | 5/6/2024 | 1 | 1 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 6/6/2024 | 0 | 1 |
22.01 | Property | 1 | Coastal Self Storage | ||||||||||
22.02 | Property | 1 | Comstock Self Storage | ||||||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 0 | 0 | 120 | 118 | 360 | 358 | 4/22/2024 | 2 | 1 |
24 | Loan | 1 | Flamingo Promenade | 120 | 120 | 120 | 120 | 0 | 0 | 6/17/2024 | 0 | 6 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | 6 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 120 | 120 | 120 | 120 | 0 | 0 | 6/4/2024 | 0 | 1 |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 0 | 0 | 120 | 119 | 360 | 359 | 5/31/2024 | 1 | 1 |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 60 | 60 | 120 | 120 | 360 | 360 | 6/14/2024 | 0 | 6 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 24 | 22 | 60 | 58 | 360 | 360 | 4/10/2024 | 2 | 6 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 120 | 118 | 120 | 118 | 0 | 0 | 4/9/2024 | 2 | 6 |
31 | Loan | 1 | Brookwood Square | 48 | 46 | 120 | 118 | 360 | 360 | 4/16/2024 | 2 | 6 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 0 | 0 | 120 | 119 | 300 | 299 | 5/9/2024 | 1 | 1 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 120 | 119 | 120 | 119 | 0 | 0 | 5/31/2024 | 1 | 6 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 0 | 0 | 120 | 120 | 360 | 360 | 6/13/2024 | 0 | 6 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | 6 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 0 | 0 | 120 | 120 | 360 | 360 | 6/10/2024 | 0 | 6 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 0 | 0 | 120 | 118 | 300 | 298 | 4/30/2024 | 2 | 1 |
38 | Loan | 19 | 1 | Orange City | 0 | 0 | 120 | 120 | 360 | 360 | 6/14/2024 | 0 | 6 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 120 | 119 | 120 | 119 | 0 | 0 | 5/24/2024 | 1 | 6 |
40 | Loan | 27 | 1 | 3122 Broadway | 120 | 119 | 120 | 119 | 0 | 0 | 5/10/2024 | 1 | 6 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 120 | 112 | 120 | 112 | 0 | 0 | 10/5/2023 | 8 | 1 |
42 | Loan | 16 | 1 | Command Tubular | 120 | 119 | 120 | 119 | 0 | 0 | 5/20/2024 | 1 | 6 |
43 | Loan | 1 | Century Storage Sandpiper | 120 | 119 | 120 | 119 | 0 | 0 | 5/28/2024 | 1 | 1 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 120 | 119 | 120 | 119 | 0 | 0 | 5/30/2024 | 1 | 6 |
44.01 | Property | 1 | Patriots Park 2 | ||||||||||
44.02 | Property | 1 | 99 Oaks | ||||||||||
44.03 | Property | 1 | Patriots Park 1 | ||||||||||
45 | Loan | 1 | Walnut Ridge | 120 | 120 | 120 | 120 | 0 | 0 | 6/14/2024 | 0 | 1 |
A-6 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) |
10 | 12 | |||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 0 | 0 | L(24),D(89),O(7) | 57,265,658 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 7/1/2024 | NAP | 6/1/2034 | 6/1/2034 | 0 | 0 | L(25),D(89),O(6) | 57,541,496 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(88),O(7) | 19,571,723 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(88),O(7) | 89,131,929 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 8/11/2024 | NAP | 7/11/2034 | 7/11/2034 | 0 | 0 | L(24),DorYM1(91),O(5) | 28,314,642 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 7/11/2024 | NAP | 6/11/2034 | 6/11/2034 | 0 | 0 | L(25),D(88),O(7) | 27,551,903 |
6.01 | Property | 1 | 47071 Bayside Parkway | 6,431,155 | ||||||||
6.02 | Property | 1 | 4 Maguire Road | 4,910,425 | ||||||||
6.03 | Property | 1 | 200 Old Country Road | 7,621,321 | ||||||||
6.04 | Property | 1 | 21 Spurs Lane | 3,424,453 | ||||||||
6.05 | Property | 1 | 5750 Centre Avenue | 2,042,268 | ||||||||
6.06 | Property | 1 | 1325 South Congress Avenue | 1,407,697 | ||||||||
6.07 | Property | 1 | 1501 Milstead Road | 1,068,307 | ||||||||
6.08 | Property | 1 | 210 Mall Boulevard | 646,276 | ||||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 5 | 0 | L(25),D(91),O(4) | 9,051,198 |
7.01 | Property | 1 | Domain at Waco | 4,993,079 | ||||||||
7.02 | Property | 1 | NTX Denton | 4,058,119 | ||||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(91),O(5) | 5,312,720 |
8.01 | Property | 1 | Lakefront I and II | 3,053,570 | ||||||||
8.02 | Property | 1 | Belle Avenue | 2,259,150 | ||||||||
9 | Loan | 19, 27 | 1 | The Elms | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | 15,879,974 |
10 | Loan | 19 | 1 | Grand Mesa Center | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(23),YM1(93),O(4) | 4,243,194 |
11 | Loan | 20 | 1 | Northway Shopping Center | 4/6/2024 | NAP | 3/6/2034 | 3/6/2034 | 0 | 0 | L(28),D(89),O(3) | 4,340,071 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 8/5/2024 | NAP | 7/5/2034 | 7/5/2034 | 0 | 0 | L(35),D(80),O(5) | 3,358,302 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(89),O(7) | 6,353,272 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(90),O(5) | 2,427,282 |
14.01 | Property | 1 | South Town MHP | 553,883 | ||||||||
14.02 | Property | 1 | Marshfield MHP | 591,938 | ||||||||
14.03 | Property | 1 | Countryside MHP | 467,653 | ||||||||
14.04 | Property | 1 | Gaslight Estates | 298,577 | ||||||||
14.05 | Property | 1 | Poplar MHP | 276,181 | ||||||||
14.06 | Property | 1 | Fehrenbacher MHP | 239,050 | ||||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 5/6/2024 | NAP | 4/6/2034 | 4/6/2034 | 0 | 0 | L(27),D(87),O(6) | 12,272,976 |
15.01 | Property | 1 | Longview, TX | 3,933,991 | ||||||||
15.02 | Property | 1 | Lynchburg, VA | 1,714,043 | ||||||||
15.03 | Property | 1 | Alto, GA | 2,579,115 | ||||||||
15.04 | Property | 1 | Kendallville, IN | 627,772 | ||||||||
15.05 | Property | 1 | Rockford, IL | 1,314,984 | ||||||||
15.06 | Property | 1 | Smithville, TN | 236,713 | ||||||||
15.07 | Property | 1 | Sevierville, TN | 142,028 | ||||||||
15.08 | Property | 1 | Kenbridge, VA | 557,569 | ||||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | 633,118 | ||||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | 429,333 | ||||||||
15.11 | Property | 1 | Binghamton, NY | 104,308 | ||||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(89),O(7) | 6,375,189 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),YM1(92),O(4) | 1,741,415 |
18 | Loan | 16 | 1 | The Winn | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(92),O(4) | 1,660,069 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 7/6/2024 | 7/6/2029 | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | 3,244,279 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 0 | 0 | L(25),D(92),O(3) | 2,018,721 |
20.01 | Property | 1 | 1110 Nasa Parkway | 1,036,346 | ||||||||
20.02 | Property | 1 | 1100 Nasa Parkway | 982,375 | ||||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 0 | 0 | L(25),D(92),O(3) | 1,465,528 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 5 | 5 | L(24),D(93),O(3) | 1,819,198 |
22.01 | Property | 1 | Coastal Self Storage | 1,185,603 | ||||||||
22.02 | Property | 1 | Comstock Self Storage | 633,595 | ||||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 6/1/2024 | 6/1/2024 | 5/1/2034 | 5/1/2034 | 5 | 0 | L(26),D(90),O(4) | NAV |
24 | Loan | 1 | Flamingo Promenade | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(89),O(7) | 1,620,627 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(91),O(5) | 1,660,800 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 0 | 3 | L(24),D(93),O(3) | 1,852,873 |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 1,546,799 |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 8/6/2024 | 8/6/2029 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),YM1(90),O(6) | 2,881,591 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 6/6/2024 | 6/6/2026 | 5/6/2029 | 5/6/2029 | 0 | 0 | L(26),D(27),O(7) | 28,300,056 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 6/6/2024 | NAP | 5/6/2034 | 5/6/2034 | 0 | 0 | L(26),D(90),O(4) | 4,134,086 |
31 | Loan | 1 | Brookwood Square | 6/6/2024 | 6/6/2028 | 5/6/2034 | 5/6/2034 | 0 | 0 | L(26),D(89),O(5) | 1,264,428 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 7/1/2024 | 7/1/2024 | 6/1/2034 | 6/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 1,336,054 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | 1,050,538 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(92),O(4) | 3,344,627 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 8/6/2024 | NAP | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(92),O(4) | 1,079,699 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(24),D(91),O(5) | 2,315,754 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 6/1/2024 | 6/1/2024 | 5/1/2034 | 5/1/2034 | 5 | 5 | L(35),YM1(81),O(4) | 872,044 |
38 | Loan | 19 | 1 | Orange City | 8/6/2024 | 8/6/2024 | 7/6/2034 | 7/6/2034 | 0 | 0 | L(11),YM1(13),DorYM1(89),O(7) | 971,305 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(91),O(4) | 429,113 |
40 | Loan | 27 | 1 | 3122 Broadway | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(88),O(7) | 602,421 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 12/1/2023 | NAP | 11/1/2033 | 11/1/2033 | 0 | 0 | L(32),D(82),O(6) | 69,724,516 |
42 | Loan | 16 | 1 | Command Tubular | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(25),D(90),O(5) | NAV |
43 | Loan | 1 | Century Storage Sandpiper | 7/1/2024 | NAP | 6/1/2034 | 6/1/2034 | 5 | 0 | L(25),D(91),O(4) | 675,179 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 7/6/2024 | NAP | 6/6/2034 | 6/6/2034 | 0 | 0 | L(12),YM1(13),DorYM1(91),O(4) | 657,339 |
44.01 | Property | 1 | Patriots Park 2 | 299,678 | ||||||||
44.02 | Property | 1 | 99 Oaks | 227,759 | ||||||||
44.03 | Property | 1 | Patriots Park 1 | 129,902 | ||||||||
45 | Loan | 1 | Walnut Ridge | 8/1/2024 | NAP | 7/1/2034 | 7/1/2034 | 0 | 0 | L(24),D(93),O(3) | 449,535 |
A-7 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 |
31 | 16 | 16 | |||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 13,528,222 | 43,737,436 | 3/31/2024 | T-12 | 54,686,327 | 13,617,086 | 41,069,241 | 12/31/2023 | T-12 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 15,808,735 | 41,732,761 | 12/31/2023 | T-12 | 53,937,457 | 14,670,553 | 39,266,904 | 12/31/2022 | T-12 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 5,800,442 | 13,771,281 | 12/31/2023 | T-12 | 20,058,808 | 5,739,516 | 14,319,292 | 12/31/2022 | T-12 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 52,704,290 | 36,427,639 | 2/29/2024 | T-12 | 84,850,749 | 49,758,034 | 35,092,715 | 2/28/2023 | T-12 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 10,422,713 | 17,891,929 | 4/30/2024 | T-12 | 28,366,505 | 10,237,622 | 18,128,883 | 6/30/2023 | T-12 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 11,860,495 | 15,691,408 | 3/31/2024 | T-12 | 27,394,821 | 11,936,174 | 15,458,647 | 12/31/2023 | T-12 |
6.01 | Property | 1 | 47071 Bayside Parkway | 1,751,238 | 4,679,917 | 3/31/2024 | T-12 | 6,309,248 | 1,640,946 | 4,668,302 | 12/31/2023 | T-12 | |
6.02 | Property | 1 | 4 Maguire Road | 1,508,841 | 3,401,584 | 3/31/2024 | T-12 | 4,821,287 | 1,515,720 | 3,305,567 | 12/31/2023 | T-12 | |
6.03 | Property | 1 | 200 Old Country Road | 4,442,837 | 3,178,484 | 3/31/2024 | T-12 | 7,846,827 | 4,664,408 | 3,182,420 | 12/31/2023 | T-12 | |
6.04 | Property | 1 | 21 Spurs Lane | 1,823,119 | 1,601,334 | 3/31/2024 | T-12 | 3,308,120 | 1,828,094 | 1,480,027 | 12/31/2023 | T-12 | |
6.05 | Property | 1 | 5750 Centre Avenue | 1,170,242 | 872,026 | 3/31/2024 | T-12 | 2,031,610 | 1,170,347 | 861,263 | 12/31/2023 | T-12 | |
6.06 | Property | 1 | 1325 South Congress Avenue | 770,137 | 637,560 | 3/31/2024 | T-12 | 1,418,096 | 723,514 | 694,582 | 12/31/2023 | T-12 | |
6.07 | Property | 1 | 1501 Milstead Road | 258,500 | 809,807 | 3/31/2024 | T-12 | 1,087,371 | 257,370 | 830,002 | 12/31/2023 | T-12 | |
6.08 | Property | 1 | 210 Mall Boulevard | 135,582 | 510,694 | 3/31/2024 | T-12 | 572,261 | 135,776 | 436,485 | 12/31/2023 | T-12 | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 4,684,347 | 4,366,851 | 3/31/2024 | T-12 | 8,905,255 | 4,720,740 | 4,184,515 | 12/31/2023 | T-12 |
7.01 | Property | 1 | Domain at Waco | 2,915,234 | 2,077,845 | 3/31/2024 | T-12 | 4,928,781 | 2,623,853 | 2,304,928 | 12/31/2023 | T-12 | |
7.02 | Property | 1 | NTX Denton | 1,769,113 | 2,289,006 | 3/31/2024 | T-12 | 3,976,474 | 2,096,887 | 1,879,587 | 12/31/2023 | T-12 | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 2,276,521 | 3,036,199 | 3/31/2024 | T-12 | 5,049,085 | 2,189,630 | 2,859,455 | 12/31/2023 | T-12 |
8.01 | Property | 1 | Lakefront I and II | 1,371,783 | 1,681,787 | 3/31/2024 | T-12 | 2,905,570 | 1,331,665 | 1,573,905 | 12/31/2023 | T-12 | |
8.02 | Property | 1 | Belle Avenue | 904,738 | 1,354,412 | 3/31/2024 | T-12 | 2,143,515 | 857,965 | 1,285,550 | 12/31/2023 | T-12 | |
9 | Loan | 19, 27 | 1 | The Elms | 11,911,840 | 3,968,134 | 3/31/2024 | T-12 | 16,227,274 | 12,112,091 | 4,115,183 | 12/31/2023 | T-12 |
10 | Loan | 19 | 1 | Grand Mesa Center | 1,126,562 | 3,116,633 | 3/31/2024 | T-12 | 4,239,510 | 1,181,789 | 3,057,721 | 12/31/2023 | T-12 |
11 | Loan | 20 | 1 | Northway Shopping Center | 1,562,999 | 2,777,072 | 12/31/2023 | T-12 | 4,470,280 | 1,461,854 | 3,008,427 | 12/31/2022 | T-12 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 1,270,934 | 2,087,368 | 3/31/2024 | T-12 | 3,221,176 | 1,249,662 | 1,971,515 | 12/31/2023 | T-12 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 3,591,668 | 2,761,604 | 5/31/2024 | T-12 | 6,396,675 | 3,621,457 | 2,775,218 | 12/31/2023 | T-12 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 935,994 | 1,491,288 | 3/31/2024 | T-12 | 2,416,489 | 928,189 | 1,488,300 | 12/31/2023 | T-12 |
14.01 | Property | 1 | South Town MHP | 277,130 | 276,753 | 3/31/2024 | T-12 | 561,475 | 271,772 | 289,703 | 12/31/2023 | T-12 | |
14.02 | Property | 1 | Marshfield MHP | 203,287 | 388,651 | 3/31/2024 | T-12 | 594,841 | 211,611 | 383,230 | 12/31/2023 | T-12 | |
14.03 | Property | 1 | Countryside MHP | 175,268 | 292,385 | 3/31/2024 | T-12 | 465,418 | 169,229 | 296,189 | 12/31/2023 | T-12 | |
14.04 | Property | 1 | Gaslight Estates | 102,971 | 195,606 | 3/31/2024 | T-12 | 294,630 | 99,772 | 194,858 | 12/31/2023 | T-12 | |
14.05 | Property | 1 | Poplar MHP | 105,748 | 170,433 | 3/31/2024 | T-12 | 265,471 | 105,845 | 159,626 | 12/31/2023 | T-12 | |
14.06 | Property | 1 | Fehrenbacher MHP | 71,590 | 167,460 | 3/31/2024 | T-12 | 234,654 | 69,960 | 164,694 | 12/31/2023 | T-12 | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 3,075,637 | 9,197,339 | 12/31/2023 | Various | NAV | NAV | NAV | NAV | NAV |
15.01 | Property | 1 | Longview, TX | 573,561 | 3,360,430 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.02 | Property | 1 | Lynchburg, VA | 711,204 | 1,002,839 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.03 | Property | 1 | Alto, GA | 681,666 | 1,897,449 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.04 | Property | 1 | Kendallville, IN | 390,750 | 237,022 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.05 | Property | 1 | Rockford, IL | 471,445 | 843,539 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.06 | Property | 1 | Smithville, TN | 15,255 | 221,458 | 12/31/2023 | T-3 | NAV | NAV | NAV | NAV | NAV | |
15.07 | Property | 1 | Sevierville, TN | 9,690 | 132,338 | 12/31/2023 | T-3 | NAV | NAV | NAV | NAV | NAV | |
15.08 | Property | 1 | Kenbridge, VA | 81,830 | 475,739 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.09 | Property | 1 | Owosso, MI - Aiken St | 65,213 | 567,905 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | 52,171 | 377,163 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | |
15.11 | Property | 1 | Binghamton, NY | 22,851 | 81,457 | 12/31/2023 | T-3 | NAV | NAV | NAV | NAV | NAV | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 3,768,071 | 2,607,118 | 5/31/2024 | T-12 | 5,708,112 | 3,566,139 | 2,141,973 | 12/31/2023 | T-12 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 367,089 | 1,374,326 | 4/30/2024 | T-12 | 1,702,194 | 366,897 | 1,335,297 | 12/31/2023 | T-12 |
18 | Loan | 16 | 1 | The Winn | 673,529 | 986,541 | 3/31/2024 | T-12 | 1,416,070 | 708,606 | 707,464 | 12/31/2023 | T-12 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 1,166,659 | 2,077,620 | 4/30/2024 | T-12 | 3,351,791 | 1,185,848 | 2,165,943 | 12/31/2023 | T-12 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 904,669 | 1,114,053 | 3/31/2024 | T-12 | 2,052,906 | 859,816 | 1,193,090 | 12/31/2023 | T-12 |
20.01 | Property | 1 | 1110 Nasa Parkway | 456,002 | 580,344 | 3/31/2024 | T-12 | 1,026,633 | 436,545 | 590,088 | 12/31/2023 | T-12 | |
20.02 | Property | 1 | 1100 Nasa Parkway | 448,667 | 533,709 | 3/31/2024 | T-12 | 1,026,273 | 423,271 | 603,002 | 12/31/2023 | T-12 | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 605,757 | 859,771 | 3/31/2024 | T-12 | 1,450,130 | 577,761 | 872,369 | 12/31/2023 | T-12 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 714,945 | 1,104,253 | 3/31/2024 | T-12 | 1,748,627 | 741,075 | 1,007,552 | 12/31/2023 | T-12 |
22.01 | Property | 1 | Coastal Self Storage | 372,300 | 813,302 | 3/31/2024 | T-12 | 1,159,949 | 387,499 | 772,450 | 12/31/2023 | T-12 | |
22.02 | Property | 1 | Comstock Self Storage | 342,645 | 290,950 | 3/31/2024 | T-12 | 588,678 | 353,576 | 235,102 | 12/31/2023 | T-12 | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
24 | Loan | 1 | Flamingo Promenade | 359,286 | 1,261,342 | 3/31/2024 | T-12 | 1,589,519 | 349,440 | 1,240,079 | 12/31/2023 | T-12 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 410,883 | 1,249,917 | 2/29/2024 | T-12 | 1,772,895 | 399,749 | 1,373,145 | 12/31/2023 | T-12 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 1,122,286 | 730,587 | 3/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 410,423 | 1,136,376 | 4/30/2024 | T-12 | NAV | NAV | NAV | NAV | NAV |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 1,786,288 | 1,095,303 | 3/29/2024 | T-12 | 2,861,122 | 1,801,570 | 1,059,552 | 12/31/2023 | T-12 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 9,525,214 | 18,774,842 | 1/31/2024 | T-12 | 28,260,517 | 9,469,511 | 18,791,006 | 12/31/2023 | T-12 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 1,268,696 | 2,865,390 | 12/31/2023 | T-12 | 4,042,098 | 1,347,214 | 2,694,883 | 12/31/2022 | T-12 |
31 | Loan | 1 | Brookwood Square | 364,545 | 899,883 | 1/31/2024 | T-12 | 1,233,291 | 415,416 | 817,876 | 12/31/2023 | T-12 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 258,486 | 1,077,568 | 3/31/2024 | T-12 | 1,310,558 | 271,565 | 1,038,993 | 12/31/2023 | T-12 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 418,676 | 631,862 | 4/30/2024 | T-12 | 982,969 | 430,565 | 552,404 | 12/31/2023 | T-12 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 1,746,896 | 1,597,730 | 4/30/2024 | T-12 | 3,351,669 | 1,729,454 | 1,622,215 | 12/31/2023 | T-12 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 300,101 | 779,598 | 5/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 1,296,379 | 1,019,375 | 4/30/2024 | T-12 | 2,305,906 | 1,313,155 | 992,751 | 12/31/2023 | T-12 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 195,759 | 676,286 | 3/31/2024 | T-12 | 847,061 | 205,398 | 641,663 | 12/31/2023 | T-12 |
38 | Loan | 19 | 1 | Orange City | 217,772 | 753,533 | 4/30/2024 | T-12 | 918,602 | 217,956 | 700,646 | 12/31/2023 | T-12 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 332,999 | 96,114 | 4/30/2024 | T-12 | NAV | NAV | NAV | NAV | NAV |
40 | Loan | 27 | 1 | 3122 Broadway | 123,011 | 479,410 | 3/31/2024 | T-12 | 606,571 | 126,098 | 480,473 | 12/31/2023 | T-12 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 18,198,782 | 51,525,734 | 8/31/2023 | T-12 | 69,984,212 | 17,233,956 | 52,750,256 | 12/31/2022 | T-12 |
42 | Loan | 16 | 1 | Command Tubular | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
43 | Loan | 1 | Century Storage Sandpiper | 236,653 | 438,525 | 4/30/2024 | T-12 | 681,669 | 250,910 | 430,759 | 12/31/2023 | T-12 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 270,757 | 386,582 | 2/29/2024 | T-12 | 643,925 | 273,419 | 370,506 | 12/31/2023 | T-12 |
44.01 | Property | 1 | Patriots Park 2 | 118,046 | 181,632 | 2/29/2024 | T-12 | 299,065 | 120,066 | 178,999 | 12/31/2023 | T-12 | |
44.02 | Property | 1 | 99 Oaks | 91,105 | 136,654 | 2/29/2024 | T-12 | 213,038 | 90,350 | 122,688 | 12/31/2023 | T-12 | |
44.03 | Property | 1 | Patriots Park 1 | 61,605 | 68,297 | 2/29/2024 | T-12 | 131,822 | 63,004 | 68,818 | 12/31/2023 | T-12 | |
45 | Loan | 1 | Walnut Ridge | 203,526 | 246,009 | 4/30/2024 | T-12 | 436,621 | 209,662 | 226,960 | 12/31/2023 | T-12 |
A-8 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) |
16 | ||||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 55,175,531 | 14,530,759 | 40,644,772 | 12/31/2022 | T-12 | 97.9% | 58,524,018 | 13,633,655 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 49,482,581 | 13,527,876 | 35,954,705 | 12/31/2021 | T-12 | 92.1% | 63,759,318 | 15,996,884 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | NAV | NAV | NAV | NAV | NAV | 95.0% | 22,248,609 | 7,119,627 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 75,542,455 | 41,287,106 | 34,255,349 | 2/28/2022 | T-12 | 93.7% | 93,314,164 | 52,910,281 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 27,631,947 | 9,152,834 | 18,479,113 | 6/30/2022 | T-12 | 90.0% | 29,563,275 | 10,248,447 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | NAV | NAV | NAV | NAV | NAV | 87.0% | 26,877,478 | 11,976,039 |
6.01 | Property | 1 | 47071 Bayside Parkway | NAV | NAV | NAV | NAV | NAV | 100.0% | 6,438,386 | 1,453,765 | |
6.02 | Property | 1 | 4 Maguire Road | NAV | NAV | NAV | NAV | NAV | 83.2% | 4,232,993 | 1,568,327 | |
6.03 | Property | 1 | 200 Old Country Road | NAV | NAV | NAV | NAV | NAV | 77.3% | 6,901,563 | 4,666,421 | |
6.04 | Property | 1 | 21 Spurs Lane | NAV | NAV | NAV | NAV | NAV | 87.3% | 3,919,417 | 2,061,953 | |
6.05 | Property | 1 | 5750 Centre Avenue | NAV | NAV | NAV | NAV | NAV | 87.5% | 2,148,462 | 1,137,632 | |
6.06 | Property | 1 | 1325 South Congress Avenue | NAV | NAV | NAV | NAV | NAV | 92.8% | 1,423,883 | 619,892 | |
6.07 | Property | 1 | 1501 Milstead Road | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,099,735 | 325,422 | |
6.08 | Property | 1 | 210 Mall Boulevard | NAV | NAV | NAV | NAV | NAV | 100.0% | 713,038 | 142,626 | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | NAV | NAV | NAV | NAV | NAV | 91.9% | 9,128,402 | 3,237,136 |
7.01 | Property | 1 | Domain at Waco | NAV | NAV | NAV | NAV | NAV | 92.8% | 5,042,503 | 1,987,262 | |
7.02 | Property | 1 | NTX Denton | NAV | NAV | NAV | NAV | NAV | 90.8% | 4,085,900 | 1,249,875 | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | 86.1% | 6,048,450 | 2,300,157 |
8.01 | Property | 1 | Lakefront I and II | NAV | NAV | NAV | NAV | NAV | 85.4% | 3,592,105 | 1,420,075 | |
8.02 | Property | 1 | Belle Avenue | NAV | NAV | NAV | NAV | NAV | 87.2% | 2,456,345 | 880,083 | |
9 | Loan | 19, 27 | 1 | The Elms | 15,428,532 | 11,425,377 | 4,003,155 | 12/31/2022 | T-12 | 49.3% | 15,836,586 | 11,984,389 |
10 | Loan | 19 | 1 | Grand Mesa Center | 4,055,339 | 1,019,482 | 3,035,857 | 12/31/2022 | T-12 | 95.0% | 4,219,372 | 1,171,345 |
11 | Loan | 20 | 1 | Northway Shopping Center | 4,518,393 | 1,510,411 | 3,007,982 | 12/31/2021 | T-12 | 95.0% | 4,767,237 | 1,522,953 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 2,760,925 | 1,189,374 | 1,571,550 | 12/31/2022 | T-12 | 85.2% | 3,451,723 | 1,344,220 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 5,715,286 | 3,303,546 | 2,411,740 | 12/31/2022 | T-12 | 73.8% | 6,353,272 | 3,626,236 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 2,350,944 | 964,087 | 1,386,857 | 12/31/2022 | T-12 | 77.0% | 2,564,282 | 957,243 |
14.01 | Property | 1 | South Town MHP | 544,929 | 242,771 | 302,158 | 12/31/2022 | T-12 | 68.7% | 587,345 | 281,396 | |
14.02 | Property | 1 | Marshfield MHP | 608,741 | 291,389 | 317,352 | 12/31/2022 | T-12 | 82.9% | 615,225 | 218,339 | |
14.03 | Property | 1 | Countryside MHP | 460,576 | 166,529 | 294,047 | 12/31/2022 | T-12 | 86.3% | 488,860 | 172,019 | |
14.04 | Property | 1 | Gaslight Estates | 248,733 | 87,600 | 161,133 | 12/31/2022 | T-12 | 60.9% | 314,955 | 112,221 | |
14.05 | Property | 1 | Poplar MHP | 270,672 | 105,896 | 164,776 | 12/31/2022 | T-12 | 84.9% | 309,897 | 101,917 | |
14.06 | Property | 1 | Fehrenbacher MHP | 217,293 | 69,902 | 147,391 | 12/31/2022 | T-12 | 84.9% | 248,000 | 71,351 | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | NAV | NAV | NAV | NAV | NAV | 88.7% | 15,608,364 | 3,850,590 |
15.01 | Property | 1 | Longview, TX | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,073,268 | 676,073 | |
15.02 | Property | 1 | Lynchburg, VA | NAV | NAV | NAV | NAV | NAV | 86.0% | 3,031,541 | 624,719 | |
15.03 | Property | 1 | Alto, GA | NAV | NAV | NAV | NAV | NAV | 94.6% | 2,238,759 | 575,113 | |
15.04 | Property | 1 | Kendallville, IN | NAV | NAV | NAV | NAV | NAV | 73.2% | 1,326,020 | 399,938 | |
15.05 | Property | 1 | Rockford, IL | NAV | NAV | NAV | NAV | NAV | 70.7% | 1,125,539 | 504,863 | |
15.06 | Property | 1 | Smithville, TN | NAV | NAV | NAV | NAV | NAV | 95.0% | 958,370 | 279,223 | |
15.07 | Property | 1 | Sevierville, TN | NAV | NAV | NAV | NAV | NAV | 95.0% | 558,172 | 152,015 | |
15.08 | Property | 1 | Kenbridge, VA | NAV | NAV | NAV | NAV | NAV | 95.0% | 596,908 | 111,741 | |
15.09 | Property | 1 | Owosso, MI - Aiken St | NAV | NAV | NAV | NAV | NAV | 95.0% | 685,471 | 142,112 | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | NAV | NAV | NAV | NAV | NAV | 95.0% | 507,136 | 147,041 | |
15.11 | Property | 1 | Binghamton, NY | NAV | NAV | NAV | NAV | NAV | 95.0% | 507,183 | 237,752 | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 5,588,248 | 3,432,462 | 2,155,787 | 12/31/2022 | T-12 | 72.2% | 6,375,189 | 3,706,475 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 1,668,328 | 321,358 | 1,346,970 | 12/31/2022 | T-12 | 95.0% | 2,369,679 | 381,570 |
18 | Loan | 16 | 1 | The Winn | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,100,096 | 684,040 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 3,796,404 | 1,136,078 | 2,660,327 | 12/31/2022 | T-12 | 89.0% | 3,439,930 | 1,120,552 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 2,001,214 | 905,562 | 1,095,652 | 12/31/2022 | T-12 | 80.9% | 2,006,746 | 911,971 |
20.01 | Property | 1 | 1110 Nasa Parkway | 944,352 | 451,423 | 492,929 | 12/31/2022 | T-12 | 82.8% | 1,040,234 | 459,488 | |
20.02 | Property | 1 | 1100 Nasa Parkway | 1,056,862 | 454,139 | 602,723 | 12/31/2022 | T-12 | 78.9% | 966,513 | 452,483 | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 1,419,708 | 615,635 | 804,073 | 12/31/2022 | T-12 | 83.1% | 1,350,257 | 608,440 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 1,559,361 | 592,132 | 967,229 | 12/31/2022 | T-12 | 84.3% | 1,896,957 | 726,568 |
22.01 | Property | 1 | Coastal Self Storage | 1,166,315 | 356,081 | 810,234 | 12/31/2022 | T-12 | 84.8% | 1,196,679 | 377,720 | |
22.02 | Property | 1 | Comstock Self Storage | 393,046 | 236,052 | 156,995 | 12/31/2022 | T-12 | 83.4% | 700,277 | 348,848 | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAV | NAV | NAV | NAV | NAV | 89.8% | 2,840,395 | 510,661 |
24 | Loan | 1 | Flamingo Promenade | 1,575,477 | 327,387 | 1,248,091 | 12/31/2022 | T-12 | 95.0% | 1,645,593 | 380,335 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 1,586,175 | 327,140 | 1,259,035 | 12/31/2022 | T-12 | 95.0% | 1,989,751 | 568,012 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAV | NAV | NAV | NAV | NAV | 94.0% | 2,347,179 | 1,303,214 |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,691,915 | 508,684 |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 2,691,870 | 1,545,003 | 1,146,867 | 12/31/2022 | T-12 | 95.0% | 2,869,073 | 1,667,899 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 26,441,098 | 8,973,322 | 17,467,776 | 12/31/2022 | T-12 | 86.7% | 33,560,948 | 9,502,562 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 3,700,760 | 1,407,715 | 2,293,045 | 12/31/2021 | T-12 | 95.5% | 4,174,494 | 1,204,855 |
31 | Loan | 1 | Brookwood Square | 1,185,780 | 416,263 | 769,517 | 12/31/2022 | T-12 | 91.3% | 1,608,394 | 422,935 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 1,041,418 | 276,342 | 765,076 | 12/31/2022 | T-12 | 95.0% | 1,348,416 | 336,057 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 898,693 | 398,636 | 500,057 | 12/31/2022 | T-12 | 95.0% | 1,582,123 | 479,371 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 3,389,833 | 1,784,356 | 1,605,477 | 12/31/2022 | T-12 | 63.1% | 3,335,488 | 1,765,847 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,053,015 | 288,947 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 2,171,102 | 1,199,052 | 972,050 | 12/31/2022 | T-12 | 77.8% | 2,315,754 | 1,405,585 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 746,364 | 183,817 | 562,547 | 12/31/2022 | T-12 | 95.0% | 933,344 | 253,046 |
38 | Loan | 19 | 1 | Orange City | 849,535 | 184,381 | 665,154 | 12/31/2022 | T-12 | 95.0% | 1,017,013 | 364,547 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAV | NAV | NAV | NAV | NAV | 94.4% | 941,864 | 390,175 |
40 | Loan | 27 | 1 | 3122 Broadway | 491,959 | 118,618 | 373,341 | 12/31/2022 | T-12 | 95.0% | 596,794 | 130,175 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 69,401,934 | 17,383,847 | 52,018,087 | 12/31/2021 | T-12 | 98.1% | 74,354,670 | 16,415,944 |
42 | Loan | 16 | 1 | Command Tubular | NAV | NAV | NAV | NAV | NAV | 100.0% | 615,198 | 0 |
43 | Loan | 1 | Century Storage Sandpiper | 668,813 | 218,414 | 450,399 | 12/31/2022 | T-12 | 88.5% | 675,179 | 240,795 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 506,312 | 233,455 | 272,857 | 12/31/2022 | T-12 | 95.0% | 772,669 | 320,683 |
44.01 | Property | 1 | Patriots Park 2 | 251,631 | 105,462 | 146,169 | 12/31/2022 | T-12 | 95.0% | 349,461 | 135,884 | |
44.02 | Property | 1 | 99 Oaks | 140,683 | 69,667 | 71,016 | 12/31/2022 | T-12 | 94.9% | 267,956 | 108,743 | |
44.03 | Property | 1 | Patriots Park 1 | 113,998 | 58,326 | 55,672 | 12/31/2022 | T-12 | 95.0% | 155,252 | 76,056 | |
45 | Loan | 1 | Walnut Ridge | 402,745 | 201,001 | 201,743 | 12/31/2022 | T-12 | 95.0% | 463,962 | 197,669 |
A-9 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
31 | 15 | 7, 14 | 7, 14 | 7 | |||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 44,890,363 | 290,215 | 2,047,768 | 42,552,379 | 2.83 | 2.68 | 18.0% |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 47,762,434 | 264,000 | 2,088,000 | 45,410,434 | 2.20 | 2.09 | 13.3% |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 15,128,981 | 6,860 | 137,192 | 14,984,930 | 1.86 | 1.84 | 12.6% |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 40,403,884 | 631,706 | 1,268,250 | 38,503,927 | 2.59 | 2.46 | 17.0% |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 19,314,829 | 125,580 | 626,702 | 18,562,547 | 2.94 | 2.83 | 16.8% |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 14,901,438 | 275,408 | 1,087,919 | 13,538,112 | 1.78 | 1.62 | 12.4% |
6.01 | Property | 1 | 47071 Bayside Parkway | 4,984,621 | 55,760 | 132,762 | 4,796,099 | ||||
6.02 | Property | 1 | 4 Maguire Road | 2,664,667 | 12,019 | 81,950 | 2,570,698 | ||||
6.03 | Property | 1 | 200 Old Country Road | 2,235,141 | 89,796 | 384,839 | 1,760,507 | ||||
6.04 | Property | 1 | 21 Spurs Lane | 1,857,464 | 31,065 | 194,157 | 1,632,242 | ||||
6.05 | Property | 1 | 5750 Centre Avenue | 1,010,830 | 28,876 | 113,985 | 867,969 | ||||
6.06 | Property | 1 | 1325 South Congress Avenue | 803,991 | 14,274 | 79,301 | 710,416 | ||||
6.07 | Property | 1 | 1501 Milstead Road | 774,313 | 17,875 | 57,047 | 699,392 | ||||
6.08 | Property | 1 | 210 Mall Boulevard | 570,411 | 25,743 | 43,880 | 500,789 | ||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 5,891,266 | 148,500 | 0 | 5,742,766 | 1.38 | 1.34 | 10.7% |
7.01 | Property | 1 | Domain at Waco | 3,055,241 | 84,600 | 0 | 2,970,641 | ||||
7.02 | Property | 1 | NTX Denton | 2,836,025 | 63,900 | 0 | 2,772,125 | ||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 3,748,293 | 37,692 | 188,461 | 3,522,139 | 1.47 | 1.38 | 9.8% |
8.01 | Property | 1 | Lakefront I and II | 2,172,030 | 19,277 | 96,384 | 2,056,370 | ||||
8.02 | Property | 1 | Belle Avenue | 1,576,263 | 18,416 | 92,078 | 1,465,769 | ||||
9 | Loan | 19, 27 | 1 | The Elms | 3,852,197 | 633,463 | 0 | 3,218,734 | 2.01 | 1.68 | 15.7% |
10 | Loan | 19 | 1 | Grand Mesa Center | 3,048,026 | 32,929 | 109,764 | 2,905,333 | 2.39 | 2.28 | 14.5% |
11 | Loan | 20 | 1 | Northway Shopping Center | 3,244,284 | 41,632 | 104,079 | 3,098,573 | 2.44 | 2.33 | 16.2% |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 2,107,503 | 16,648 | 99,890 | 1,990,965 | 1.58 | 1.50 | 10.5% |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 2,727,036 | 254,131 | 0 | 2,472,905 | 2.19 | 1.99 | 15.2% |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 1,607,039 | 37,842 | 0 | 1,569,197 | 1.35 | 1.32 | 9.7% |
14.01 | Property | 1 | South Town MHP | 305,949 | 7,100 | 0 | 298,849 | ||||
14.02 | Property | 1 | Marshfield MHP | 396,886 | 10,792 | 0 | 386,094 | ||||
14.03 | Property | 1 | Countryside MHP | 316,841 | 5,850 | 0 | 310,991 | ||||
14.04 | Property | 1 | Gaslight Estates | 202,734 | 6,000 | 0 | 196,734 | ||||
14.05 | Property | 1 | Poplar MHP | 207,980 | 2,850 | 0 | 205,130 | ||||
14.06 | Property | 1 | Fehrenbacher MHP | 176,649 | 5,250 | 0 | 171,399 | ||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 11,757,775 | 377,716 | 550,487 | 10,829,571 | 1.97 | 1.81 | 12.9% |
15.01 | Property | 1 | Longview, TX | 3,397,195 | 91,444 | 159,229 | 3,146,522 | ||||
15.02 | Property | 1 | Lynchburg, VA | 2,406,822 | 60,215 | 73,601 | 2,273,006 | ||||
15.03 | Property | 1 | Alto, GA | 1,663,645 | 5,335 | 87,498 | 1,570,812 | ||||
15.04 | Property | 1 | Kendallville, IN | 926,082 | 44,713 | 36,447 | 844,921 | ||||
15.05 | Property | 1 | Rockford, IL | 620,676 | 58,062 | 38,122 | 524,492 | ||||
15.06 | Property | 1 | Smithville, TN | 679,147 | 0 | 32,592 | 646,555 | ||||
15.07 | Property | 1 | Sevierville, TN | 406,157 | 0 | 19,522 | 386,635 | ||||
15.08 | Property | 1 | Kenbridge, VA | 485,167 | 4,572 | 11,407 | 469,187 | ||||
15.09 | Property | 1 | Owosso, MI - Aiken St | 543,358 | 34,948 | 36,839 | 471,571 | ||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | 360,095 | 30,351 | 27,341 | 302,403 | ||||
15.11 | Property | 1 | Binghamton, NY | 269,431 | 48,076 | 27,888 | 193,467 | ||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 2,668,715 | 255,008 | 0 | 2,413,707 | 2.41 | 2.18 | 16.7% |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 1,988,109 | 68,006 | 68,926 | 1,851,177 | 1.50 | 1.40 | 12.5% |
18 | Loan | 16 | 1 | The Winn | 1,416,056 | 54,520 | 0 | 1,361,536 | 1.43 | 1.37 | 9.8% |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 2,319,378 | 17,854 | 70,050 | 2,231,474 | 2.17 | 2.09 | 16.6% |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 1,094,775 | 34,495 | 100,800 | 959,481 | 1.80 | 1.60 | 14.0% |
20.01 | Property | 1 | 1110 Nasa Parkway | 580,746 | 14,495 | 52,702 | 513,549 | ||||
20.02 | Property | 1 | 1100 Nasa Parkway | 514,030 | 19,999 | 48,098 | 445,933 | ||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 741,817 | 26,278 | 40,195 | 675,345 | 1.80 | 1.60 | 14.0% |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 1,170,389 | 19,518 | 0 | 1,150,871 | 1.41 | 1.39 | 9.5% |
22.01 | Property | 1 | Coastal Self Storage | 818,960 | 10,910 | 0 | 808,050 | ||||
22.02 | Property | 1 | Comstock Self Storage | 351,429 | 8,608 | 0 | 342,822 | ||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 2,329,734 | 120,000 | 161,100 | 2,048,634 | 2.40 | 2.11 | 19.4% |
24 | Loan | 1 | Flamingo Promenade | 1,265,258 | 14,288 | 62,006 | 1,188,964 | 1.61 | 1.51 | 10.8% | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 1,421,740 | 15,480 | 83,477 | 1,322,783 | 1.88 | 1.75 | 12.4% |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 1,043,965 | 12,500 | 0 | 1,031,465 | 1.32 | 1.30 | 9.2% |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 1,183,231 | 33,250 | 0 | 1,149,981 | 1.29 | 1.26 | 10.6% |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 1,201,174 | 7,950 | 0 | 1,193,224 | 1.38 | 1.37 | 10.9% |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 24,058,387 | 108,739 | 1,360,002 | 22,589,645 | 1.65 | 1.55 | 13.9% |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 2,969,640 | 0 | 0 | 2,969,640 | 1.41 | 1.41 | 10.0% |
31 | Loan | 1 | Brookwood Square | 1,185,459 | 15,828 | 4,142 | 1,165,488 | 1.47 | 1.45 | 12.2% | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 1,012,359 | 30,800 | 0 | 981,559 | 1.27 | 1.23 | 11.1% |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 1,102,753 | 12,344 | 49,375 | 1,041,034 | 1.58 | 1.49 | 12.3% |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 1,569,641 | 133,420 | 0 | 1,436,222 | 2.24 | 2.05 | 17.4% |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 764,068 | 5,875 | 6,976 | 751,217 | 1.36 | 1.34 | 9.6% |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 910,169 | 92,630 | 0 | 817,539 | 1.66 | 1.49 | 14.7% |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 680,298 | 22,400 | 0 | 657,898 | 1.27 | 1.23 | 11.2% |
38 | Loan | 19 | 1 | Orange City | 652,466 | 17,951 | 0 | 634,515 | 1.54 | 1.50 | 12.3% |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 551,689 | 15,000 | 0 | 536,689 | 1.42 | 1.38 | 10.4% |
40 | Loan | 27 | 1 | 3122 Broadway | 466,620 | 4,750 | 2,565 | 459,305 | 1.29 | 1.27 | 9.1% |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 57,938,726 | 278,330 | 2,102,842 | 55,557,554 | 2.06 | 1.98 | 16.1% |
42 | Loan | 16 | 1 | Command Tubular | 615,198 | 6,333 | 0 | 608,865 | 1.84 | 1.82 | 13.7% |
43 | Loan | 1 | Century Storage Sandpiper | 434,383 | 5,896 | 0 | 428,487 | 1.52 | 1.50 | 10.5% | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 451,986 | 5,900 | 0 | 446,086 | 1.85 | 1.83 | 12.6% |
44.01 | Property | 1 | Patriots Park 2 | 213,577 | 2,700 | 0 | 210,877 | ||||
44.02 | Property | 1 | 99 Oaks | 159,213 | 2,050 | 0 | 157,163 | ||||
44.03 | Property | 1 | Patriots Park 1 | 79,196 | 1,150 | 0 | 78,046 | ||||
45 | Loan | 1 | Walnut Ridge | 266,293 | 7,200 | 0 | 259,093 | 1.52 | 1.48 | 10.0% |
A-10 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) |
7 | 5 | 5, 7 | 5, 7 | 3,4 | |||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 17.0% | 548,000,000 | As Is | 5/13/2024 | 45.6% | 45.6% | 96.2% |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 12.6% | 753,700,000 | As Is | 3/21/2024 | 47.8% | 47.8% | 93.9% |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 12.5% | 185,000,000 | As Is | 4/23/2024 | 64.9% | 64.9% | 96.5% |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 16.2% | 636,500,000 | As Is | 4/27/2024 | 37.2% | 37.2% | 91.1% |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 16.1% | 267,100,000 | As Is | 5/29/2024 | 43.1% | 43.1% | 88.4% |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 11.3% | 245,000,000 | As Is | Various | 49.0% | 49.0% | 88.0% |
6.01 | Property | 1 | 47071 Bayside Parkway | 83,000,000 | As Is | 4/22/2024 | 100.0% | ||||
6.02 | Property | 1 | 4 Maguire Road | 49,800,000 | As Is | 4/22/2024 | 100.0% | ||||
6.03 | Property | 1 | 200 Old Country Road | 44,500,000 | As Is | 4/22/2024 | 78.0% | ||||
6.04 | Property | 1 | 21 Spurs Lane | 25,400,000 | As Is | 4/18/2024 | 87.3% | ||||
6.05 | Property | 1 | 5750 Centre Avenue | 13,300,000 | As Is | 4/17/2024 | 87.5% | ||||
6.06 | Property | 1 | 1325 South Congress Avenue | 12,500,000 | As Is | 4/18/2024 | 91.3% | ||||
6.07 | Property | 1 | 1501 Milstead Road | 10,000,000 | As Is | 4/19/2024 | 100.0% | ||||
6.08 | Property | 1 | 210 Mall Boulevard | 6,500,000 | As Is | 4/19/2024 | 100.0% | ||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 10.4% | 102,300,000 | Prospective As Encumbered | Various | 53.8% | 53.8% | 97.5% |
7.01 | Property | 1 | Domain at Waco | 53,800,000 | Prospective As Encumbered | 3/1/2024 | 98.9% | ||||
7.02 | Property | 1 | NTX Denton | 48,500,000 | Prospective As Encumbered | 3/7/2024 | 95.5% | ||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 9.2% | 52,000,000 | As Is | 4/23/2024 | 73.8% | 73.8% | 85.3% |
8.01 | Property | 1 | Lakefront I and II | 28,150,000 | As Is | 4/23/2024 | 83.2% | ||||
8.02 | Property | 1 | Belle Avenue | 23,850,000 | As Is | 4/23/2024 | 87.4% | ||||
9 | Loan | 19, 27 | 1 | The Elms | 13.1% | 42,900,000 | As Is | 3/21/2024 | 57.1% | 57.1% | 49.3% |
10 | Loan | 19 | 1 | Grand Mesa Center | 13.8% | 42,900,000 | As Is | 4/23/2024 | 49.0% | 49.0% | 98.4% |
11 | Loan | 20 | 1 | Northway Shopping Center | 15.5% | 39,300,000 | As Is | 2/2/2024 | 50.9% | 50.9% | 100.0% |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 10.0% | 33,000,000 | As Is | 5/1/2024 | 60.6% | 60.6% | 83.9% |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 13.7% | 28,000,000 | As Is | 4/12/2024 | 64.3% | 64.3% | 73.8% |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 9.5% | 30,605,000 | As Is | Various | 54.1% | 54.1% | 77.2% |
14.01 | Property | 1 | South Town MHP | 6,930,000 | As Is | 2/24/2024 | 69.0% | ||||
14.02 | Property | 1 | Marshfield MHP | 6,620,000 | As Is | 2/27/2024 | 82.9% | ||||
14.03 | Property | 1 | Countryside MHP | 6,400,000 | As Is | 3/1/2024 | 86.7% | ||||
14.04 | Property | 1 | Gaslight Estates | 3,780,000 | As Is | 2/25/2024 | 60.8% | ||||
14.05 | Property | 1 | Poplar MHP | 3,755,000 | As Is | 2/24/2024 | 84.2% | ||||
14.06 | Property | 1 | Fehrenbacher MHP | 3,120,000 | As Is | 2/25/2024 | 86.7% | ||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 11.8% | 145,775,000 | As Is | Various | 62.8% | 62.8% | 92.2% |
15.01 | Property | 1 | Longview, TX | 30,975,000 | As Is | 2/19/2024 | 100.0% | ||||
15.02 | Property | 1 | Lynchburg, VA | 25,500,000 | As Is | 2/15/2024 | 85.7% | ||||
15.03 | Property | 1 | Alto, GA | 25,200,000 | As Is | 2/15/2024 | 89.9% | ||||
15.04 | Property | 1 | Kendallville, IN | 17,900,000 | As Is | 2/13/2024 | 74.1% | ||||
15.05 | Property | 1 | Rockford, IL | 15,600,000 | As Is | 2/15/2024 | 74.5% | ||||
15.06 | Property | 1 | Smithville, TN | 9,100,000 | As Is | 2/13/2024 | 100.0% | ||||
15.07 | Property | 1 | Sevierville, TN | 5,200,000 | As Is | 2/14/2024 | 100.0% | ||||
15.08 | Property | 1 | Kenbridge, VA | 5,200,000 | As Is | 2/15/2024 | 100.0% | ||||
15.09 | Property | 1 | Owosso, MI - Aiken St | 4,350,000 | As Is | 2/15/2024 | 100.0% | ||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | 3,550,000 | As Is | 2/19/2024 | 100.0% | ||||
15.11 | Property | 1 | Binghamton, NY | 3,200,000 | As Is | 2/20/2024 | 100.0% | ||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 15.1% | 27,000,000 | As Is | 4/12/2024 | 59.3% | 59.3% | 72.2% |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 11.6% | 24,900,000 | Prospective Market Value Upon Stabilization | 10/1/2024 | 63.9% | 56.3% | 98.4% |
18 | Loan | 16 | 1 | The Winn | 9.4% | 20,100,000 | As Is | 4/4/2024 | 72.1% | 72.1% | 95.2% |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 15.9% | 41,700,000 | As Is | 4/16/2024 | 33.6% | 31.6% | 90.2% |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 12.4% | 12,750,000 | As Is | 3/25/2024 | 59.9% | 51.9% | 80.8% |
20.01 | Property | 1 | 1110 Nasa Parkway | 6,380,000 | As Is | 3/25/2024 | 82.8% | ||||
20.02 | Property | 1 | 1100 Nasa Parkway | 6,370,000 | As Is | 3/25/2024 | 78.7% | ||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 12.4% | 9,170,000 | As Is | 3/25/2024 | 59.9% | 51.9% | 82.5% |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 9.4% | 20,150,000 | As Is | Various | 61.0% | 61.0% | 82.0% |
22.01 | Property | 1 | Coastal Self Storage | 14,100,000 | As Is | 4/9/2024 | 81.4% | ||||
22.02 | Property | 1 | Comstock Self Storage | 6,050,000 | As Is | 4/15/2024 | 82.7% | ||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 17.1% | 26,500,000 | As Is | 5/1/2024 | 45.2% | 39.6% | 90.0% |
24 | Loan | 1 | Flamingo Promenade | 10.1% | 21,900,000 | As Is | 5/26/2024 | 53.7% | 53.7% | 100.0% | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 11.5% | 20,900,000 | As Stabilized | 4/2/2025 | 54.9% | 54.9% | 100.0% |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 9.0% | 16,700,000 | As Is | 3/19/2024 | 68.3% | 68.3% | 98.0% |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 10.3% | 20,200,000 | As Is | 5/12/2024 | 55.2% | 48.5% | 100.0% |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 10.8% | 19,100,000 | As Is | 4/22/2024 | 57.6% | 54.5% | 100.0% |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 13.1% | 315,000,000 | As Is | 2/20/2024 | 54.9% | 53.5% | 83.8% |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 10.0% | 47,300,000 | As Is | 2/21/2024 | 63.1% | 63.1% | 100.0% |
31 | Loan | 1 | Brookwood Square | 12.0% | 15,300,000 | As Is | 2/19/2024 | 63.7% | 59.8% | 94.0% | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 10.8% | 16,800,000 | As Is Portfolio | 4/15/2024 | 54.1% | 43.8% | 100.0% |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 11.6% | 15,200,000 | As Is | 4/17/2024 | 59.2% | 59.2% | 95.6% |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 16.0% | 14,000,000 | As Is | 5/22/2024 | 64.3% | 55.7% | 63.1% |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 9.4% | 13,800,000 | As Is | 3/8/2024 | 58.0% | 58.0% | 100.0% |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 13.2% | 9,600,000 | Hypothetical As Is, as If Complete | 3/26/2024 | 64.6% | 57.8% | 77.8% |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 10.8% | 11,500,000 | As Is Portfolio | 4/4/2024 | 52.9% | 42.9% | 100.0% |
38 | Loan | 19 | 1 | Orange City | 12.0% | 9,500,000 | As Is | 2/26/2024 | 55.8% | 48.7% | 100.0% |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 10.1% | 8,900,000 | As Is | 4/4/2024 | 59.6% | 59.6% | 93.3% |
40 | Loan | 27 | 1 | 3122 Broadway | 9.0% | 7,870,000 | As Is | 2/28/2024 | 64.8% | 64.8% | 100.0% |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 15.4% | 870,600,000 | As Is | 9/1/2023 | 41.4% | 41.4% | 98.3% |
42 | Loan | 16 | 1 | Command Tubular | 13.5% | 8,110,000 | As Is | 2/16/2024 | 55.5% | 55.5% | 100.0% |
43 | Loan | 1 | Century Storage Sandpiper | 10.3% | 6,950,000 | As Is | 4/15/2024 | 59.7% | 59.7% | 88.2% | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 12.4% | 6,200,000 | As Is | Various | 58.1% | 58.1% | 98.3% |
44.01 | Property | 1 | Patriots Park 2 | 2,800,000 | As Is | 3/26/2024 | 100.0% | ||||
44.02 | Property | 1 | 99 Oaks | 2,200,000 | As Is | 3/26/2024 | 95.1% | ||||
44.03 | Property | 1 | Patriots Park 1 | 1,200,000 | As Is | 3/4/2024 | 100.0% | ||||
45 | Loan | 1 | Walnut Ridge | 9.8% | 4,300,000 | As Is | 4/18/2024 | 61.6% | 61.6% | 100.0% |
A-11 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
4, 21, 22, 23, 28 | ||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 5/9/2024 | No | Bass Pro Shops Outdoor World | 177,063 | 10.9% | 3/24/2029 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 6/1/2024 | No | Nordstrom | 123,000 | 12.0% | 2/28/2030 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 5/1/2024 | No | Tom Ford | 13,194 | 38.5% | 6/30/2032 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 3/31/2024 | No | Goetz, Inc. | 36,653 | 1.3% | 9/30/2025 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 6/17/2024 | No | Amazon | 199,557 | 31.8% | 5/31/2026 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | Various | |||||
6.01 | Property | 1 | 47071 Bayside Parkway | 5/30/2024 | Yes | Alamar Biosciences, Inc. | 88,508 | 100.0% | 1/31/2034 | |
6.02 | Property | 1 | 4 Maguire Road | 5/30/2024 | Yes | KSQ Therapeutics, Inc. | 54,633 | 100.0% | 9/30/2032 | |
6.03 | Property | 1 | 200 Old Country Road | 4/1/2024 | No | NYU Langone Hospitals | 68,258 | 26.6% | MTM | |
6.04 | Property | 1 | 21 Spurs Lane | 4/1/2024 | No | Retina Consultants of Houston, PLLC | 20,087 | 15.5% | 11/30/2035 | |
6.05 | Property | 1 | 5750 Centre Avenue | 4/1/2024 | No | UPMC Presbyterian Shadyside (t0000976) | 21,649 | 28.5% | 4/30/2031 | |
6.06 | Property | 1 | 1325 South Congress Avenue | 4/1/2024 | No | Institute of Healthcare Professions, LLC | 16,066 | 30.4% | 12/31/2027 | |
6.07 | Property | 1 | 1501 Milstead Road | 4/1/2024 | No | Wilder Dialysis, LLC | 7,280 | 19.1% | 1/31/2032 | |
6.08 | Property | 1 | 210 Mall Boulevard | 5/30/2024 | Yes | Albert Einstein Healthcare Network | 29,252 | 100.0% | 6/30/2031 | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 5/2/2024 | |||||
7.01 | Property | 1 | Domain at Waco | 5/2/2024 | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | NTX Denton | 5/2/2024 | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | Various | |||||
8.01 | Property | 1 | Lakefront I and II | 5/16/2024 | No | Department of Economic Opportunity | 47,916 | 24.9% | 1/31/2026 | |
8.02 | Property | 1 | Belle Avenue | 6/1/2024 | No | IPAC, Inc | 11,100 | 6.0% | 5/31/2028 | |
9 | Loan | 19, 27 | 1 | The Elms | 3/31/2024 | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | 4/30/2024 | No | Sportsman's Warehouse | 45,250 | 20.6% | 8/31/2027 |
11 | Loan | 20 | 1 | Northway Shopping Center | 2/6/2024 | No | Jo-Ann Stores | 45,491 | 21.9% | 1/31/2033 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 5/9/2024 | No | PJR Steakhouse Inc. | 8,500 | 12.8% | 8/5/2030 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 5/31/2024 | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 5/29/2024 | |||||
14.01 | Property | 1 | South Town MHP | 5/29/2024 | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Marshfield MHP | 5/29/2024 | NAP | NAP | NAP | NAP | NAP | |
14.03 | Property | 1 | Countryside MHP | 5/29/2024 | NAP | NAP | NAP | NAP | NAP | |
14.04 | Property | 1 | Gaslight Estates | 5/29/2024 | NAP | NAP | NAP | NAP | NAP | |
14.05 | Property | 1 | Poplar MHP | 5/29/2024 | NAP | NAP | NAP | NAP | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | 5/29/2024 | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 3/6/2024 | |||||
15.01 | Property | 1 | Longview, TX | 3/6/2024 | No | Phoenix Logistics Texas Longview | 230,856 | 32.9% | 3/31/2034 | |
15.02 | Property | 1 | Lynchburg, VA | 3/6/2024 | No | Harco Fittings LLC | 208,494 | 33.7% | 6/30/2029 | |
15.03 | Property | 1 | Alto, GA | 3/6/2024 | No | HODIE Meats, Inc. | 201,161 | 31.4% | 2/28/2033 | |
15.04 | Property | 1 | Kendallville, IN | 3/6/2024 | No | Graphic Packaging | 214,180 | 74.1% | 8/31/2033 | |
15.05 | Property | 1 | Rockford, IL | 3/6/2024 | No | Woods Equipment Company | 146,846 | 44.8% | 1/31/2030 | |
15.06 | Property | 1 | Smithville, TN | 3/6/2024 | Yes | Tenneco | 288,313 | 100.0% | 9/10/2030 | |
15.07 | Property | 1 | Sevierville, TN | 3/6/2024 | Yes | Tenneco | 173,300 | 100.0% | 9/10/2028 | |
15.08 | Property | 1 | Kenbridge, VA | 3/6/2024 | Yes | Pennington Seed, Inc. | 248,600 | 100.0% | 12/31/2024 | |
15.09 | Property | 1 | Owosso, MI - Aiken St | 3/6/2024 | Yes | Rugged Liner, Inc. | 250,000 | 100.0% | 10/18/2026 | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | 3/6/2024 | Yes | Rugged Liner, Inc. | 200,000 | 100.0% | 10/18/2026 | |
15.11 | Property | 1 | Binghamton, NY | 3/6/2024 | Yes | B.W. Elliot Manufacturing Company | 250,000 | 100.0% | 10/10/2026 | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 5/31/2024 | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 6/5/2024 | No | Burlington Coat Factory | 51,790 | 28.2% | 2/28/2030 |
18 | Loan | 16 | 1 | The Winn | 5/30/2024 | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 5/31/2024 | No | Equinox Fitness | 22,699 | 25.9% | 4/30/2035 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 3/31/2024 | |||||
20.01 | Property | 1 | 1110 Nasa Parkway | 3/31/2024 | No | Cyber One Solutions, LLC | 5,636 | 9.7% | 3/31/2030 | |
20.02 | Property | 1 | 1100 Nasa Parkway | 3/31/2024 | No | ELS Construction, Inc | 5,908 | 10.3% | 1/31/2025 | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 3/31/2024 | No | Odyssey Space Research | 17,084 | 21.5% | 12/31/2025 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 5/1/2024 | |||||
22.01 | Property | 1 | Coastal Self Storage | 5/1/2024 | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Comstock Self Storage | 5/1/2024 | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 4/1/2024 | No | Total Distribution, Inc. | 200,000 | 25.0% | 10/31/2026 |
24 | Loan | 1 | Flamingo Promenade | 5/31/2024 | No | Albertson's Inc. | 55,859 | 89.9% | 12/10/2028 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 6/3/2024 | No | Weis Markets | 57,992 | 56.2% | 4/30/2027 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 4/11/2024 | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 5/1/2024 | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 5/22/2024 | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 3/1/2024 | No | Nestle USA, Inc. | 299,779 | 55.1% | 11/30/2032 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 3/20/2024 | No | TJ Maxx | 24,000 | 14.5% | 9/30/2027 |
31 | Loan | 1 | Brookwood Square | 3/14/2024 | No | Altitude Trampoline | 27,230 | 25.8% | 12/31/2033 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 3/31/2024 | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 6/1/2024 | No | Design Neuroscience Center Inc. | 26,012 | 52.7% | 5/31/2039 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 4/30/2024 | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 5/1/2024 | No | Planet Fitness | 15,606 | 55.8% | 7/31/2028 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 4/30/2024 | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 3/1/2024 | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | 1/1/2024 | No | Conn's | 42,586 | 47.4% | 4/30/2031 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 5/22/2024 | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | 5/9/2024 | No | The NOW | 2,565 | 15.8% | 10/31/2032 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 6/15/2023 | No | Live Casino Hotel Maryland | 547,331 | 28.2% | 7/13/2115 |
42 | Loan | 16 | 1 | Command Tubular | 5/20/2024 | Yes | Command Tubular | 67,015 | 100.0% | 5/31/2044 |
43 | Loan | 1 | Century Storage Sandpiper | 5/6/2024 | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 4/11/2024 | |||||
44.01 | Property | 1 | Patriots Park 2 | 4/11/2024 | NAP | NAP | NAP | NAP | NAP | |
44.02 | Property | 1 | 99 Oaks | 4/11/2024 | NAP | NAP | NAP | NAP | NAP | |
44.03 | Property | 1 | Patriots Park 1 | 4/11/2024 | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Walnut Ridge | 5/10/2024 | NAP | NAP | NAP | NAP | NAP |
A-12 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date |
4, 21, 22, 23, 28 | ||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | AMC Theatres | 108,733 | 6.7% | 12/31/2024 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | Dick's Clothing & Sporting Goods | 66,000 | 6.5% | 1/31/2026 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | Oscar De La Renta | 7,697 | 22.4% | 5/31/2034 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | Diverse Marketing | 34,747 | 1.3% | 10/31/2024 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | CoreLogic Inc | 92,005 | 14.7% | 7/31/2028 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | ||||
6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | 200 Old Country Road | NYU Grossman School of Medicine | 33,244 | 13.0% | 6/30/2026 | |
6.04 | Property | 1 | 21 Spurs Lane | Sports Medicine Associates of San Antonio, P.A. | 18,246 | 14.1% | 11/30/2026 | |
6.05 | Property | 1 | 5750 Centre Avenue | ReMed Recovery Care Centers, LLC | 8,292 | 10.9% | 4/30/2033 | |
6.06 | Property | 1 | 1325 South Congress Avenue | Check Five LLC | 4,455 | 8.4% | 11/30/2026 | |
6.07 | Property | 1 | 1501 Milstead Road | Northside Hospital, Inc. | 7,036 | 18.5% | 9/30/2027 | |
6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | ||||
7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | ||||
8.01 | Property | 1 | Lakefront I and II | Advanced Care Scripts, Inc | 31,281 | 16.2% | 3/31/2029 | |
8.02 | Property | 1 | Belle Avenue | A.C. Millwork, Inc | 7,500 | 4.1% | 5/31/2029 | |
9 | Loan | 19, 27 | 1 | The Elms | NAP | NAP | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | Ross Dress For Less | 30,161 | 13.7% | 1/31/2028 |
11 | Loan | 20 | 1 | Northway Shopping Center | Burlington | 37,210 | 17.9% | 1/31/2026 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | G4 Asset Manager V, LLC. | 5,354 | 8.0% | 7/4/2029 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | ||||
14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | |
14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | |
14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | |
14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | ||||
15.01 | Property | 1 | Longview, TX | Westlake Longview Corporation | 225,876 | 32.2% | 6/30/2028 | |
15.02 | Property | 1 | Lynchburg, VA | Source4 | 114,108 | 18.4% | 3/31/2026 | |
15.03 | Property | 1 | Alto, GA | Nicolon Corporation | 191,361 | 29.9% | 10/31/2024 | |
15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | |
15.05 | Property | 1 | Rockford, IL | EcoPlastics | 63,350 | 19.3% | MTM | |
15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | |
15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | |
15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | |
15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | |
15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | Goodwill Industries of Central and Northern Arizona, Inc. | 48,428 | 26.3% | 10/31/2029 |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | Specialized, dba Cognition Cyclery | 14,615 | 16.7% | 11/30/2025 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | ||||
20.01 | Property | 1 | 1110 Nasa Parkway | TTTech North America, Inc. | 4,542 | 7.8% | 5/31/2025 | |
20.02 | Property | 1 | 1100 Nasa Parkway | BroCoTec, LLC | 4,087 | 7.2% | 12/31/2026 | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | Traditions Health of Houston/ Galveston, LLC | 5,173 | 6.5% | MTM |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | ||||
22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | School Specialty, LLC | 160,000 | 20.0% | 2/28/2026 |
24 | Loan | 1 | Flamingo Promenade | BGAdams Empire Inc. dba Port of Subs | 1,462 | 2.4% | 8/2/2026 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | University of Maryland Medical System | 23,000 | 22.3% | 11/30/2037 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | Humana Inc. | 46,784 | 8.6% | 5/31/2031 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | Burlington Stores, Inc. | 20,392 | 12.3% | 1/31/2029 |
31 | Loan | 1 | Brookwood Square | Bargain Hunt | 25,000 | 23.7% | 3/31/2026 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | Advanced Recovery & Counseling D.B.A. ARC Mental Health | 2,950 | 6.0% | 4/30/2027 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | La Cocina Boricua Restaurant | 1,700 | 6.1% | 8/31/2028 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | Ollies Outlet | 35,000 | 39.0% | 1/31/2026 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Bass Pro Shops Outdoor | 127,672 | 6.6% | 10/3/2026 |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | ||||
44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | |
44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | |
44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP |
A-13 |
BMO 2024-C9
Annex A
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 |
4, 21, 22, 23, 28 | 4, 21, 22, 23, 28 | ||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | Fieldhouse USA | 106,207 | 6.5% | 1/31/2027 | Burlington |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | Restoration Hardware | 48,697 | 4.8% | 1/31/2037 | Jo-Ann Fabrics |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | Brioni | 6,469 | 18.9% | 1/31/2032 | Missoni |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | K. Graves & A. Graves, Inc. | 34,517 | 1.3% | 11/30/2026 | OneCoast, LLC |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | Brown & Streza, LLP | 43,580 | 6.9% | 6/30/2032 | KPMG LLP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | |||||
6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | 200 Old Country Road | New York College of Traditional Chinese Medicine | 19,615 | 7.6% | 5/31/2029 | Lizardos Engineering Associates, P.C. | |
6.04 | Property | 1 | 21 Spurs Lane | San Antonio Surgicenter, LLC | 16,927 | 13.1% | 1/31/2029 | Ear Medical Group, PA (t0015353) | |
6.05 | Property | 1 | 5750 Centre Avenue | Marc D. Liang, M.D. | 5,211 | 6.9% | 1/31/2029 | Cardiovascular Disease Specialists of Pittsburgh, P.C. | |
6.06 | Property | 1 | 1325 South Congress Avenue | Hadassah, The Women's Zionist Organization of America, Inc. | 3,433 | 6.5% | 5/31/2027 | Bethesda Health Physician Group, Inc. | |
6.07 | Property | 1 | 1501 Milstead Road | Diabetes and Endocrinology Associates P.C. | 5,051 | 13.3% | 9/30/2030 | Synergy Radiology, LLC | |
6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | |||||
7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | |||||
8.01 | Property | 1 | Lakefront I and II | Rotech Healthcare, Inc. | 30,000 | 15.6% | 10/31/2031 | US Marshals | |
8.02 | Property | 1 | Belle Avenue | Corwin Cowart | 3,771 | 2.0% | 4/30/2029 | Harmony Interiors Inc | |
9 | Loan | 19, 27 | 1 | The Elms | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | Burlington Coat Factory | 24,864 | 11.3% | 1/31/2025 | TJ Maxx |
11 | Loan | 20 | 1 | Northway Shopping Center | Marshalls | 30,045 | 14.4% | 1/31/2026 | Staples |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | Emodo Inc. | 5,354 | 8.0% | 9/30/2025 | Directbooks LLC |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | |||||
14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | |
14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | |
14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | |
14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | |||||
15.01 | Property | 1 | Longview, TX | Southern Plastics | 201,347 | 28.7% | 9/30/2027 | Camfil USA, Inc. | |
15.02 | Property | 1 | Lynchburg, VA | Buffalo Air Handling | 69,661 | 11.3% | 3/31/2030 | Greif Packaging LLC | |
15.03 | Property | 1 | Alto, GA | SteelCell of North America, LLC | 183,540 | 28.6% | 8/31/2025 | NAP | |
15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | |
15.05 | Property | 1 | Rockford, IL | Krauter Products | 34,120 | 10.4% | MTM | NAP | |
15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | |
15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | |
15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | |
15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | |
15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | Crunch Fitness | 38,180 | 20.8% | 2/29/2040 | Big 5 Sporting Goods |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | A Diamond Production, dba The Futon Shop | 8,431 | 9.6% | 1/31/2025 | Kaikaidimsum |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | |||||
20.01 | Property | 1 | 1110 Nasa Parkway | Hugh L. Landrum & Associates, Inc. | 4,487 | 7.7% | 11/30/2026 | G & H Towing Company | |
20.02 | Property | 1 | 1100 Nasa Parkway | GS Storage Holdings, LLC | 2,912 | 5.1% | 3/31/2027 | Divinity Holdings, LLC | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | CitareTx Management, LLC | 5,067 | 6.4% | MTM | Ann Thomas, CPA, PC |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | |||||
22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | Goodyear | 160,000 | 20.0% | 3/31/2027 | Central Ohio Warehouse, LLC |
24 | Loan | 1 | Flamingo Promenade | Cao Dung Huu dba Signature Nails & Spa | 1,200 | 1.9% | 5/31/2028 | Aspire Enterprises LLC dba PostNet | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | Harbor Freight Tools USA | 22,207 | 21.5% | 11/30/2036 | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | Oracle America, Inc. | 46,262 | 8.5% | 12/31/2029 | Graham Holdings Company |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | Michaels Stores,Inc #8760 | 17,000 | 10.3% | 5/31/2028 | Ulta Salon |
31 | Loan | 1 | Brookwood Square | Uptown Cheapskate | 5,314 | 5.0% | 1/31/2027 | The Sports Grill | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | Sun Life Title, LLC | 2,532 | 5.1% | MTM | Miami Lakes Pediatrics, PLLC |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | Huertas Nail Salon | 1,630 | 5.8% | 4/30/2028 | Papa John's Pizza |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | Popshelf (Dollar General Concept) | 12,168 | 13.6% | 4/30/2033 | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Cinemark Theatres | 107,190 | 5.5% | 12/31/2025 | Burlington |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | |||||
44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | |
44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | |
44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP |
A-14 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 | |||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 100,102 | 6.1% | 1/31/2028 | Round 1 Bowling and Amusement | 80,649 | 5.0% | 1/31/2027 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 35,000 | 3.4% | 1/31/2026 | Ross Dress For Less | 30,187 | 3.0% | 1/31/2026 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 3,544 | 10.3% | 9/30/2034 | Asprey | 1,622 | 4.7% | 11/30/2032 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 31,764 | 1.2% | 3/31/2031 | Paul Michael Company | 29,480 | 1.1% | 10/31/2025 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 34,585 | 5.5% | 7/31/2029 | Century Business Solutions | 33,694 | 5.4% | 2/28/2030 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | |||||||
6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | 200 Old Country Road | 18,325 | 7.1% | 1/31/2029 | Icahn School of Medicine at Mount Sinai | 15,163 | 5.9% | 12/31/2024 | |
6.04 | Property | 1 | 21 Spurs Lane | 9,717 | 7.5% | 5/31/2027 | Comprehensive Radiology Management Services, Ltd. | 9,031 | 7.0% | 4/30/2029 | |
6.05 | Property | 1 | 5750 Centre Avenue | 4,635 | 6.1% | 10/31/2025 | Forefront Management, LLC | 4,254 | 5.6% | 6/30/2027 | |
6.06 | Property | 1 | 1325 South Congress Avenue | 3,398 | 6.4% | 7/31/2027 | Cross Country Moving Group Inc. | 3,303 | 6.2% | 3/31/2025 | |
6.07 | Property | 1 | 1501 Milstead Road | 4,621 | 12.2% | 11/30/2033 | Surgical Center Solutions, LLC | 4,129 | 10.9% | 6/30/2032 | |
6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | |||||||
7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | |||||||
8.01 | Property | 1 | Lakefront I and II | 12,336 | 6.4% | 12/31/2024 | Regions Bank | 10,997 | 5.7% | 9/30/2028 | |
8.02 | Property | 1 | Belle Avenue | 3,014 | 1.6% | 5/31/2025 | E & G Consulting Services | 3,000 | 1.6% | 4/30/2025 | |
9 | Loan | 19, 27 | 1 | The Elms | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | 24,600 | 11.2% | 10/31/2027 | Michael's | 20,374 | 9.3% | 2/29/2028 |
11 | Loan | 20 | 1 | Northway Shopping Center | 22,597 | 10.9% | 12/31/2026 | Super Shoes | 16,000 | 7.7% | 12/31/2026 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 5,354 | 8.0% | 9/30/2025 | Merge East, Inc. | 5,354 | 8.0% | 6/30/2027 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | |||||||
14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | |||||||
15.01 | Property | 1 | Longview, TX | 44,171 | 6.3% | 10/31/2028 | NAP | NAP | NAP | NAP | |
15.02 | Property | 1 | Lynchburg, VA | 66,537 | 10.8% | 10/31/2027 | Choice Adhesives Corp. | 60,911 | 9.8% | MTM | |
15.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 16,507 | 9.0% | 5/31/2034 | CSL Plasma Inc. | 10,890 | 5.9% | 7/31/2036 |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 5,477 | 6.3% | 7/31/2029 | Dean's Produce | 5,193 | 5.9% | 10/31/2027 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | |||||||
20.01 | Property | 1 | 1110 Nasa Parkway | 4,071 | 7.0% | 4/30/2029 | PILLAR STONE HEALTHCARE COMPANY,LLC | 2,803 | 4.8% | 3/31/2027 | |
20.02 | Property | 1 | 1100 Nasa Parkway | 2,708 | 4.7% | 10/31/2025 | Sage Commercial Group | 2,059 | 3.6% | 9/30/2024 | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 4,002 | 5.0% | 6/30/2029 | Walkboard Direct | 3,612 | 4.5% | 2/28/2026 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | |||||||
22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 160,000 | 20.0% | 3/31/2029 | Total Distribution, Inc. MTM | 40,000 | 5.0% | MTM |
24 | Loan | 1 | Flamingo Promenade | 1,200 | 1.9% | 5/31/2028 | Cambridge Cleaners Inc. dba Boston Cleaners | 1,200 | 1.9% | MTM | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 24,023 | 4.4% | 4/30/2040 | National Electrical Manufacturers Association | 11,839 | 2.2% | 9/30/2036 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 10,007 | 6.1% | 8/31/2028 | Five Below, Inc. | 8,200 | 5.0% | 7/31/2025 |
31 | Loan | 1 | Brookwood Square | 4,939 | 4.7% | 6/30/2025 | Lucky Crab House | 4,800 | 4.5% | 12/31/2029 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 2,473 | 5.0% | 8/31/2025 | The University of Florida Board of Trustees | 2,172 | 4.4% | 3/31/2025 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 1,550 | 5.5% | 7/31/2028 | Sparkle Star Jewelry | 1,300 | 4.6% | 7/31/2026 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 81,282 | 4.2% | 1/31/2026 | Medieval Times | 66,244 | 3.4% | 8/31/2033 |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | |||||||
44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-15 |
BMO 2024-C9
Annex A
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 |
17 | ||||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 5/21/2024 | NAP | 5/21/2024 | NAP | NAP | No | Fee | NAP |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 4/4/2024 | NAP | 4/4/2024 | NAP | NAP | No | Fee | NAP |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 4/29/2024 | NAP | 4/29/2024 | NAP | NAP | No | Leasehold | 6/30/2169 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 5/15/2024 | NAP | 5/15/2024 | NAP | NAP | Yes - AE | Fee | NAP |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 5/24/2024 | NAP | 6/3/2024 | 6/3/2024 | 8% | No | Fee | NAP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | ||||||||
6.01 | Property | 1 | 47071 Bayside Parkway | 4/23/2024 | NAP | 4/23/2024 | 4/23/2024 | 19% | No | Fee | NAP | |
6.02 | Property | 1 | 4 Maguire Road | 4/23/2024 | NAP | 4/23/2024 | NAP | NAP | No | Fee | NAP | |
6.03 | Property | 1 | 200 Old Country Road | 4/23/2024 | NAP | 4/23/2024 | NAP | NAP | No | Fee / Leasehold | 8/31/2045 | |
6.04 | Property | 1 | 21 Spurs Lane | 4/23/2024 | NAP | 4/23/2024 | NAP | NAP | Yes - AE | Fee | NAP | |
6.05 | Property | 1 | 5750 Centre Avenue | 4/23/2024 | NAP | 4/23/2024 | NAP | NAP | No | Fee | NAP | |
6.06 | Property | 1 | 1325 South Congress Avenue | 4/23/2024 | NAP | 4/23/2024 | NAP | NAP | No | Fee | NAP | |
6.07 | Property | 1 | 1501 Milstead Road | 4/23/2024 | NAP | 4/23/2024 | NAP | NAP | No | Fee | NAP | |
6.08 | Property | 1 | 210 Mall Boulevard | 4/23/2024 | NAP | 4/23/2024 | NAP | NAP | No | Fee | NAP | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | ||||||||
7.01 | Property | 1 | Domain at Waco | 3/15/2024 | NAP | 3/15/2024 | NAP | NAP | Yes - AE | Leasehold | 5/31/2123 | |
7.02 | Property | 1 | NTX Denton | 3/15/2024 | NAP | 3/15/2024 | NAP | NAP | No | Leasehold | 5/31/2123 | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | ||||||||
8.01 | Property | 1 | Lakefront I and II | 2/21/2024 | NAP | 2/20/2024 | NAP | NAP | No | Fee | NAP | |
8.02 | Property | 1 | Belle Avenue | 4/15/2024 | NAP | 4/12/2024 | NAP | NAP | No | Fee | NAP | |
9 | Loan | 19, 27 | 1 | The Elms | 4/4/2024 | NAP | 4/4/2024 | NAP | NAP | Yes - AE | Fee | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | 4/29/2024 | NAP | 4/29/2024 | NAP | NAP | No | Fee | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | 2/9/2024 | NAP | 2/9/2024 | NAP | NAP | No | Fee | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 4/23/2024 | NAP | 4/22/2024 | NAP | NAP | No | Fee | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 4/19/2024 | NAP | 4/19/2024 | NAP | NAP | No | Fee | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | ||||||||
14.01 | Property | 1 | South Town MHP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
14.02 | Property | 1 | Marshfield MHP | 3/8/2024 | NAP | 3/8/2024 | NAP | NAP | No | Fee | NAP | |
14.03 | Property | 1 | Countryside MHP | 3/7/2024 | NAP | 3/7/2024 | NAP | NAP | No | Fee | NAP | |
14.04 | Property | 1 | Gaslight Estates | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | Yes - AO | Fee | NAP | |
14.05 | Property | 1 | Poplar MHP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | 3/6/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | ||||||||
15.01 | Property | 1 | Longview, TX | 3/8/2024 | NAP | 3/7/2024 | NAP | NAP | No | Fee | NAP | |
15.02 | Property | 1 | Lynchburg, VA | 2/22/2024 | NAP | 3/6/2024 | NAP | NAP | Yes - A | Fee | NAP | |
15.03 | Property | 1 | Alto, GA | 3/5/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
15.04 | Property | 1 | Kendallville, IN | 3/5/2024 | NAP | 3/11/2024 | NAP | NAP | No | Fee | NAP | |
15.05 | Property | 1 | Rockford, IL | 3/7/2024 | NAP | 3/7/2024 | NAP | NAP | No | Fee | NAP | |
15.06 | Property | 1 | Smithville, TN | 3/7/2024 | NAP | 3/5/2024 | NAP | NAP | No | Fee | NAP | |
15.07 | Property | 1 | Sevierville, TN | 3/8/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
15.08 | Property | 1 | Kenbridge, VA | 3/15/2024 | NAP | 3/6/2024 | NAP | NAP | No | Fee | NAP | |
15.09 | Property | 1 | Owosso, MI - Aiken St | 3/6/2024 | NAP | 3/13/2024 | NAP | NAP | No | Fee | NAP | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | 3/6/2024 | NAP | 3/13/2024 | NAP | NAP | No | Fee | NAP | |
15.11 | Property | 1 | Binghamton, NY | 3/8/2024 | NAP | 3/7/2024 | NAP | NAP | No | Fee | NAP | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 4/19/2024 | NAP | 4/19/2024 | NAP | NAP | No | Fee | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 5/30/2024 | NAP | 5/30/2024 | 5/30/2024 | 8% | No | Fee | NAP |
18 | Loan | 16 | 1 | The Winn | 4/24/2024 | NAP | 4/24/2024 | NAP | NAP | No | Fee | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 4/26/2024 | NAP | 4/26/2024 | 4/26/2024 | 19% | No | Fee | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | ||||||||
20.01 | Property | 1 | 1110 Nasa Parkway | 3/27/2024 | NAP | 3/28/2024 | NAP | NAP | Yes - AE | Fee | NAP | |
20.02 | Property | 1 | 1100 Nasa Parkway | 3/27/2024 | NAP | 3/28/2024 | NAP | NAP | Yes - AE | Fee | NAP | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 3/27/2024 | NAP | 3/28/2024 | NAP | NAP | Yes - AE | Fee | NAP |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | ||||||||
22.01 | Property | 1 | Coastal Self Storage | 5/7/2024 | NAP | 5/7/2024 | NAP | NAP | No | Fee | NAP | |
22.02 | Property | 1 | Comstock Self Storage | 5/8/2024 | NAP | 5/8/2024 | NAP | NAP | No | Fee | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 3/18/2024 | NAP | 3/18/2024 | NAP | NAP | No | Fee | NAP |
24 | Loan | 1 | Flamingo Promenade | 5/20/2024 | NAP | 5/20/2024 | NAP | NAP | No | Fee | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 3/27/2024 | NAP | 3/27/2024 | NAP | NAP | No | Fee / Leasehold | 12/31/2026 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 3/27/2024 | NAP | 3/27/2024 | NAP | NAP | No | Fee | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 5/22/2024 | NAP | 5/22/2024 | NAP | NAP | No | Fee | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 4/30/2024 | NAP | 4/30/2024 | 4/30/2024 | 17% | Yes - AE | Leasehold | 3/23/2066 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 3/15/2024 | NAP | 3/15/2024 | NAP | NAP | No | Fee | NAP |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 2/22/2024 | NAP | 2/22/2024 | NAP | NAP | No | Fee | NAP |
31 | Loan | 1 | Brookwood Square | 3/15/2024 | NAP | 2/27/2024 | NAP | NAP | No | Fee | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 4/24/2024, 4/25/2024 | NAP | 4/24/2024, 4/25/2024 | NAP | NAP | No | Fee | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 4/25/2024 | NAP | 4/25/2024 | NAP | NAP | Yes - AE, A1-A30 | Fee | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 6/7/2024 | NAP | 6/4/2024 | NAP | NAP | No | Fee | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 3/20/2024 | NAP | 3/12/2024 | NAP | NAP | No | Fee | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 4/2/2024 | NAP | 3/28/2024 | NAP | NAP | No | Fee | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 4/10/2024 | NAP | 4/10/2024 | NAP | NAP | No | Fee | NAP |
38 | Loan | 19 | 1 | Orange City | 3/12/2024 | NAP | 3/12/2024 | NAP | NAP | No | Fee | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 4/10/2024 | NAP | 4/10/2024 | NAP | NAP | No | Fee | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | 3/5/2024 | NAP | 3/5/2024 | NAP | NAP | No | Fee | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 9/25/2023, 9/29/2023 | NAP | 9/8/2023 | NAP | NAP | No | Fee | NAP |
42 | Loan | 16 | 1 | Command Tubular | 2/22/2024 | NAP | 2/23/2024 | NAP | NAP | No | Fee | NAP |
43 | Loan | 1 | Century Storage Sandpiper | 4/25/2024 | NAP | 4/25/2024 | NAP | NAP | No | Fee | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | ||||||||
44.01 | Property | 1 | Patriots Park 2 | 1/23/2024 | NAP | 4/1/2024 | NAP | NAP | No | Fee | NAP | |
44.02 | Property | 1 | 99 Oaks | 1/23/2024 | NAP | 4/1/2024 | NAP | NAP | Yes - AE | Fee | NAP | |
44.03 | Property | 1 | Patriots Park 1 | 1/23/2024 | NAP | 4/1/2024 | NAP | NAP | No | Fee | NAP | |
45 | Loan | 1 | Walnut Ridge | 3/13/2024 | NAP | 4/29/2024 | NAP | NAP | No | Fee | NAP |
A-16 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) |
18 | 19 | 18 | 19 | ||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | None | 4,455,000 | No | 711,037 | 118,506 | 18,068 | 9,034 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | NAP | NAP | NAP | 1,264,708 | 210,785 | 0 | Springing |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 0 | Springing | 0 | Springing | |||
6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | |||||
6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | |||||
6.03 | Property | 1 | 200 Old Country Road | 1, 30-year extension option | 206,000 | No | |||||
6.04 | Property | 1 | 21 Spurs Lane | NAP | NAP | NAP | |||||
6.05 | Property | 1 | 5750 Centre Avenue | NAP | NAP | NAP | |||||
6.06 | Property | 1 | 1325 South Congress Avenue | NAP | NAP | NAP | |||||
6.07 | Property | 1 | 1501 Milstead Road | NAP | NAP | NAP | |||||
6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | |||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 660,478 | 110,080 | 98,383 | 16,397 | |||
7.01 | Property | 1 | Domain at Waco | None | 0 | No | |||||
7.02 | Property | 1 | NTX Denton | None | 0 | No | |||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 441,438 | 49,049 | 448,414 | 40,765 | |||
8.01 | Property | 1 | Lakefront I and II | NAP | NAP | NAP | |||||
8.02 | Property | 1 | Belle Avenue | NAP | NAP | NAP | |||||
9 | Loan | 19, 27 | 1 | The Elms | NAP | NAP | NAP | 177,410 | 25,344 | 0 | Springing |
10 | Loan | 19 | 1 | Grand Mesa Center | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
11 | Loan | 20 | 1 | Northway Shopping Center | NAP | NAP | NAP | 358,326 | 71,665 | 0 | Springing |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | NAP | NAP | NAP | 55,588 | 55,588 | 41,679 | 4,631 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | 133,606 | 26,721 | 0 | Springing |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 36,420 | 16,189 | 51,119 | 5,317 | |||
14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | |||||
14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | |||||
14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | |||||
14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | |||||
14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | |||||
14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | |||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 89,593 | 55,996 | 0 | Springing | |||
15.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | |||||
15.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | |||||
15.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | |||||
15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | |||||
15.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | |||||
15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | |||||
15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | |||||
15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | |||||
15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | |||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | |||||
15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | |||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | NAP | NAP | NAP | 196,476 | 24,559 | 0 | Springing |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | NAP | NAP | NAP | 35,547 | 8,887 | 0 | Springing |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | 55,128 | 6,125 | 19,125 | 6,375 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | NAP | NAP | NAP | 276,687 | 55,337 | 0 | Springing |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 67,659 | 13,532 | 14,180 | 3,545 | |||
20.01 | Property | 1 | 1110 Nasa Parkway | NAP | NAP | NAP | |||||
20.02 | Property | 1 | 1100 Nasa Parkway | NAP | NAP | NAP | |||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | 46,986 | 9,397 | 10,125 | 2,531 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 102,925 | 10,878 | 27,926 | 5,585 | |||
22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | |||||
22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | |||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAP | NAP | NAP | 30,183 | 5,030 | 3,390 | 3,390 |
24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | 0 | Springing | 0 | Springing | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 8, 5-year extension options | 96,631 | No | 247,903 | 20,659 | 0 | Springing |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | 58,232 | 9,705 | 19,196 | 3,839 |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | 68,354 | 11,392 | 0 | Springing |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | None | 285,696 | No | 207,013 | 25,877 | 117,934 | 9,828 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | NAP | NAP | NAP | 1,847,102 | 307,850 | 22,645 | 2,516 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | NAP | NAP | NAP | 198,336 | 39,667 | 0 | Springing |
31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | 78,352 | 8,706 | 25,165 | 3,595 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | 53,143 | 8,857 | 0 | Springing |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | 92,877 | 11,610 | 15,710 | 7,855 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | 95,854 | 7,373 | 9,475 | 2,369 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | 29,079 | 14,540 | 54,130 | 4,164 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | 51,365 | 5,707 | 70,783 | 7,078 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | 30,038 | 6,008 | 0 | Springing |
38 | Loan | 19 | 1 | Orange City | NAP | NAP | NAP | 76,572 | 8,508 | 27,503 | 13,752 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | 149,084 | 14,908 | 7,404 | 3,702 |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | 25,436 | 5,087 | 7,226 | 1,807 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | 0 | Springing | 0 | Springing |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | 20,532 | 2,567 | 5,397 | 1,800 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 26,856 | 3,357 | 28,025 | 5,605 | |||
44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | |||||
44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | |||||
44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | |||||
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | 35,460 | 3,940 | 5,621 | 2,810 |
A-17 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) |
18 | 19 | 20 | 18 | 19 | 20 | |||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 0 | Springing | 0 | 0 | 241,846 | 5,804,300 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 0 | Springing | 0 | 0 | Springing | 0 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 0 | 715 | 0 | 0 | 7,145 | 0 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 1,000,000 | Springing | 1,000,000 | 1,500,000 | Springing | 1,500,000 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 0 | Springing | 0 | 0 | Springing | 0 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 0 | Springing | 0 | 1,500,000 | 108,333 | 8,000,000 |
6.01 | Property | 1 | 47071 Bayside Parkway | |||||||
6.02 | Property | 1 | 4 Maguire Road | |||||||
6.03 | Property | 1 | 200 Old Country Road | |||||||
6.04 | Property | 1 | 21 Spurs Lane | |||||||
6.05 | Property | 1 | 5750 Centre Avenue | |||||||
6.06 | Property | 1 | 1325 South Congress Avenue | |||||||
6.07 | Property | 1 | 1501 Milstead Road | |||||||
6.08 | Property | 1 | 210 Mall Boulevard | |||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 0 | 12,375 | 0 | 0 | 0 | 0 |
7.01 | Property | 1 | Domain at Waco | |||||||
7.02 | Property | 1 | NTX Denton | |||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 0 | 0 | 0 | 3,800,000 | Springing | 2,000,000 |
8.01 | Property | 1 | Lakefront I and II | |||||||
8.02 | Property | 1 | Belle Avenue | |||||||
9 | Loan | 19, 27 | 1 | The Elms | 0 | 52,500 | 0 | 0 | 0 | 0 |
10 | Loan | 19 | 1 | Grand Mesa Center | 0 | Springing | 0 | 0 | Springing | 548,820 |
11 | Loan | 20 | 1 | Northway Shopping Center | 0 | 3,469 | 0 | 0 | 8,673 | 1,500,000 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 0 | 1,387 | 0 | 1,100,000 | 8,324 | 0 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 0 | 20,979 | 0 | 0 | 0 | 0 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 0 | 3,154 | 0 | 0 | 0 | 0 |
14.01 | Property | 1 | South Town MHP | |||||||
14.02 | Property | 1 | Marshfield MHP | |||||||
14.03 | Property | 1 | Countryside MHP | |||||||
14.04 | Property | 1 | Gaslight Estates | |||||||
14.05 | Property | 1 | Poplar MHP | |||||||
14.06 | Property | 1 | Fehrenbacher MHP | |||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 0 | 33,243 | 797,829 | 1,000,000 | 49,864 | 1,500,000 |
15.01 | Property | 1 | Longview, TX | |||||||
15.02 | Property | 1 | Lynchburg, VA | |||||||
15.03 | Property | 1 | Alto, GA | |||||||
15.04 | Property | 1 | Kendallville, IN | |||||||
15.05 | Property | 1 | Rockford, IL | |||||||
15.06 | Property | 1 | Smithville, TN | |||||||
15.07 | Property | 1 | Sevierville, TN | |||||||
15.08 | Property | 1 | Kenbridge, VA | |||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||
15.11 | Property | 1 | Binghamton, NY | |||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 0 | 20,418 | 0 | 0 | 0 | 0 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 0 | 5,667 | 0 | 0 | 11,488 | 689,255 |
18 | Loan | 16 | 1 | The Winn | 0 | 4,543 | 0 | 0 | 0 | 0 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 0 | 0 | 0 | 0 | Springing | 250,000 |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 2,875 | 2,875 | 0 | 250,000 | Springing | 250,000 |
20.01 | Property | 1 | 1110 Nasa Parkway | |||||||
20.02 | Property | 1 | 1100 Nasa Parkway | |||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 2,190 | 2,190 | 0 | 400,000 | Springing | 400,000 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 1,626 | 1,626 | 0 | 0 | 0 | 0 |
22.01 | Property | 1 | Coastal Self Storage | |||||||
22.02 | Property | 1 | Comstock Self Storage | |||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 0 | 10,000 | 0 | 0 | 26,667 | 800,000 |
24 | Loan | 1 | Flamingo Promenade | 0 | 1,294 | 85,000 | 0 | 5,177 | 0 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 1,290 | 1,290 | 0 | 7,310 | 7,310 | 300,000 |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 1,042 | 1,042 | 0 | 0 | 0 | 0 |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 0 | 2,771 | 0 | 0 | 0 | 0 |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 0 | 663 | 0 | 0 | 0 | 0 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 0 | 9,062 | 0 | 0 | 113,334 | 0 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 75,000 | Springing | 0 | 500,000 | Springing | 0 |
31 | Loan | 1 | Brookwood Square | 0 | 1,319 | 0 | 750,000 | 6,595 | 0 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 0 | 2,567 | 0 | 0 | 0 | 0 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 0 | 1,029 | 0 | 0 | 4,115 | 0 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 0 | 11,118 | 0 | 0 | 0 | 0 |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 0 | 490 | 0 | 160,000 | 4,415 | 400,000 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 0 | 3,873 | 0 | 0 | 0 | 0 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 0 | 1,867 | 0 | 0 | 0 | 0 |
38 | Loan | 19 | 1 | Orange City | 0 | 1,496 | 0 | 300,000 | Springing | 0 |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 0 | 1,250 | 0 | 0 | 0 | 0 |
40 | Loan | 27 | 1 | 3122 Broadway | 0 | 396 | 0 | 0 | 214 | 0 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 0 | Springing | 0 | 0 | 231,942 | 5,566,608 |
42 | Loan | 16 | 1 | Command Tubular | 0 | 528 | 0 | 0 | Springing | 0 |
43 | Loan | 1 | Century Storage Sandpiper | 0 | 490 | 0 | 0 | 0 | 0 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 0 | 492 | 0 | 0 | 0 | 0 |
44.01 | Property | 1 | Patriots Park 2 | |||||||
44.02 | Property | 1 | 99 Oaks | |||||||
44.03 | Property | 1 | Patriots Park 1 | |||||||
45 | Loan | 1 | Walnut Ridge | 600 | 600 | 0 | 0 | 0 | 0 |
A-18 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
18 | 19 | 20 | 18 | 18 | 19 | |||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 0 | 0 | 0 | 0 | 9,788,217 | 0 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 0 | 0 | 0 | 0 | 2,404,903 | 371,250 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 0 | 0 | 0 | 0 | 431,802 | 0 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 0 | 0 | 0 | 0 | 6,716,561 | Springing |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 0 | 0 | 0 | 0 | 1,900,567 | Springing |
6.01 | Property | 1 | 47071 Bayside Parkway | |||||||
6.02 | Property | 1 | 4 Maguire Road | |||||||
6.03 | Property | 1 | 200 Old Country Road | |||||||
6.04 | Property | 1 | 21 Spurs Lane | |||||||
6.05 | Property | 1 | 5750 Centre Avenue | |||||||
6.06 | Property | 1 | 1325 South Congress Avenue | |||||||
6.07 | Property | 1 | 1501 Milstead Road | |||||||
6.08 | Property | 1 | 210 Mall Boulevard | |||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 0 | 0 | 0 | 0 | 0 | Springing |
7.01 | Property | 1 | Domain at Waco | |||||||
7.02 | Property | 1 | NTX Denton | |||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 0 | 0 | 0 | 59,875 | 462,352 | 0 |
8.01 | Property | 1 | Lakefront I and II | |||||||
8.02 | Property | 1 | Belle Avenue | |||||||
9 | Loan | 19, 27 | 1 | The Elms | 0 | 0 | 0 | 0 | 0 | Springing |
10 | Loan | 19 | 1 | Grand Mesa Center | 0 | 0 | 0 | 0 | 0 | 0 |
11 | Loan | 20 | 1 | Northway Shopping Center | 0 | 0 | 0 | 0 | 1,139,997 | 0 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 0 | 0 | 0 | 62,063 | 342,990 | 0 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 0 | 0 | 0 | 0 | 37,000 | 37,000 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 0 | 0 | 0 | 475,325 | 0 | 0 |
14.01 | Property | 1 | South Town MHP | |||||||
14.02 | Property | 1 | Marshfield MHP | |||||||
14.03 | Property | 1 | Countryside MHP | |||||||
14.04 | Property | 1 | Gaslight Estates | |||||||
14.05 | Property | 1 | Poplar MHP | |||||||
14.06 | Property | 1 | Fehrenbacher MHP | |||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 0 | 0 | 0 | 1,016,418 | 995,955 | 0 |
15.01 | Property | 1 | Longview, TX | |||||||
15.02 | Property | 1 | Lynchburg, VA | |||||||
15.03 | Property | 1 | Alto, GA | |||||||
15.04 | Property | 1 | Kendallville, IN | |||||||
15.05 | Property | 1 | Rockford, IL | |||||||
15.06 | Property | 1 | Smithville, TN | |||||||
15.07 | Property | 1 | Sevierville, TN | |||||||
15.08 | Property | 1 | Kenbridge, VA | |||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||
15.11 | Property | 1 | Binghamton, NY | |||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 0 | 0 | 0 | 352,812 | 2,512,657 | 0 |
18 | Loan | 16 | 1 | The Winn | 0 | 0 | 0 | 90,913 | 0 | 0 |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 0 | 0 | 0 | 26,250 | 341,456 | Springing |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 0 | 0 | 0 | 0 | 0 | 0 |
20.01 | Property | 1 | 1110 Nasa Parkway | |||||||
20.02 | Property | 1 | 1100 Nasa Parkway | |||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 0 | 0 | 0 | 36,651 | 0 | 0 |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 0 | 0 | 0 | 31,625 | 0 | 0 |
22.01 | Property | 1 | Coastal Self Storage | |||||||
22.02 | Property | 1 | Comstock Self Storage | |||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 0 | 0 | 0 | 0 | 0 | 0 |
24 | Loan | 1 | Flamingo Promenade | 0 | 0 | 0 | 0 | 0 | 0 | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | 0 | 0 | 0 | 0 | 2,079,295 | Springing |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 0 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 0 | 0 | 0 | 0 | 40,000 | 0 |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 0 | 0 | 0 | 0 | 27,650 | 0 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 0 | 0 | 0 | 0 | 7,781,444 | 0 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 0 | 0 | 0 | 0 | 99,300 | 0 |
31 | Loan | 1 | Brookwood Square | 0 | 0 | 0 | 33,350 | 0 | 0 | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 0 | 0 | 0 | 0 | 28,000 | 0 |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 0 | 0 | 0 | 0 | 150,514 | 0 |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 0 | 0 | 0 | 0 | 0 | Springing |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 0 | 0 | 0 | 0 | 294,000 | 0 |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 0 | 0 | 0 | 11,875 | 1,302,813 | 0 |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 0 | 0 | 0 | 0 | 20,000 | 0 |
38 | Loan | 19 | 1 | Orange City | 0 | 0 | 0 | 56,125 | 80,635 | Springing |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 0 | 0 | 0 | 7,188 | 0 | 0 |
40 | Loan | 27 | 1 | 3122 Broadway | 0 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 0 | 0 | 0 | 0 | 4,384,369 | 0 |
42 | Loan | 16 | 1 | Command Tubular | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 1 | Century Storage Sandpiper | 0 | 0 | 0 | 0 | 0 | 0 | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 0 | 0 | 0 | 54,216 | 0 | 0 |
44.01 | Property | 1 | Patriots Park 2 | |||||||
44.02 | Property | 1 | 99 Oaks | |||||||
44.03 | Property | 1 | Patriots Park 1 | |||||||
45 | Loan | 1 | Walnut Ridge | 0 | 0 | 0 | 0 | 0 | 0 |
A-19 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description |
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | Outstanding TI/LC Reserve ($8,393,631), Gap Rent Reserve ($1,394,586) |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | Unfunded TI Obligations Reserve (Upfront: $1,720,700.47), Ground Rent Reserve (Upfront: $371,250; Monthly: $371,250), Free Rent Reserve (Upfront: $312,952.27) |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | Unfunded Obligations Reserve |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | Outstanding TI/LC Reserve (Upfront: $6,384,831), Rent Concession Reserve (Upfront: $331,730), Leasing Event Period Springing Reserve (Monthly: Springing) |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | Ground Rent Reserve (Upfront: $34,333.32; Monthly: Springing), Rent Concession Reserve (Upfront: $29,229), Existing TI/LC (Upfront: $1,770,305), Landlord Work Reserve (Upfront: $66,700) |
6.01 | Property | 1 | 47071 Bayside Parkway | ||
6.02 | Property | 1 | 4 Maguire Road | ||
6.03 | Property | 1 | 200 Old Country Road | ||
6.04 | Property | 1 | 21 Spurs Lane | ||
6.05 | Property | 1 | 5750 Centre Avenue | ||
6.06 | Property | 1 | 1325 South Congress Avenue | ||
6.07 | Property | 1 | 1501 Milstead Road | ||
6.08 | Property | 1 | 210 Mall Boulevard | ||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | PFC Payments Reserve |
7.01 | Property | 1 | Domain at Waco | ||
7.02 | Property | 1 | NTX Denton | ||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | Free Rent Reserve ($457,444.36), Unfunded Obligations Reserve ($4,908.01) |
8.01 | Property | 1 | Lakefront I and II | ||
8.02 | Property | 1 | Belle Avenue | ||
9 | Loan | 19, 27 | 1 | The Elms | Seasonal Working Capital Reserve |
10 | Loan | 19 | 1 | Grand Mesa Center | |
11 | Loan | 20 | 1 | Northway Shopping Center | Outstanding TI/LC Reserve |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | Free Rent Reserve |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | Seasonality Reserve |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | |
14.01 | Property | 1 | South Town MHP | ||
14.02 | Property | 1 | Marshfield MHP | ||
14.03 | Property | 1 | Countryside MHP | ||
14.04 | Property | 1 | Gaslight Estates | ||
14.05 | Property | 1 | Poplar MHP | ||
14.06 | Property | 1 | Fehrenbacher MHP | ||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Unfunded Obligations Reserve |
15.01 | Property | 1 | Longview, TX | ||
15.02 | Property | 1 | Lynchburg, VA | ||
15.03 | Property | 1 | Alto, GA | ||
15.04 | Property | 1 | Kendallville, IN | ||
15.05 | Property | 1 | Rockford, IL | ||
15.06 | Property | 1 | Smithville, TN | ||
15.07 | Property | 1 | Sevierville, TN | ||
15.08 | Property | 1 | Kenbridge, VA | ||
15.09 | Property | 1 | Owosso, MI - Aiken St | ||
15.10 | Property | 1 | Owosso, MI - Universal Dr | ||
15.11 | Property | 1 | Binghamton, NY | ||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | Seasonality Reserve |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | Unfunded Obligations Reserve (Upfront: $2,267,669); Free Rent Reserve (Upfront: $209,990); Gap Rent Reserve (Upfront: $34,998) |
18 | Loan | 16 | 1 | The Winn | |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | Outstanding TILC Reserve (Upfront: $292,700), Rent Concession Reserve (Upfront: $48,756), Major Tenant Reserve (Monthly: Springing) |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | |
20.01 | Property | 1 | 1110 Nasa Parkway | ||
20.02 | Property | 1 | 1100 Nasa Parkway | ||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | |
22.01 | Property | 1 | Coastal Self Storage | ||
22.02 | Property | 1 | Comstock Self Storage | ||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | |
24 | Loan | 1 | Flamingo Promenade | ||
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | Existing TI/LC Reserve (Upfront: $1,883,331.67), Ground Rent Reserve (Upfront: $16,150.10; Monthly: Springing, Cap: $16,150.10), Rent Concession Reserve (Upfront: $179,813), Major Tenant Leasing Reserve (Monthly: Springing; Cap: $620,000) |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | Static Insurance Reserve |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | Ground Rent Reserve |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | Unfunded Obligations Reserve ($6,245,853); Free Rent Reserve ($1,535,591) |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | Outstanding TI/LC Reserve |
31 | Loan | 1 | Brookwood Square | ||
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | Static Insurance Reserve |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | DNC Gap Rent Reserve ($124,924), Free Rent Reserve ($25,590) |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | PIP Reserve |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | Parking Reserve |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | PIP Reserve |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | Static Insurance Reserve |
38 | Loan | 19 | 1 | Orange City | Conn’s Reconciliation Reserve (Upfront: $50,000), Popshelf Dispute Reserve (Upfront: $30,635.15), Low Debt Yield Cure Reserve (Monthly: Springing) |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | |
40 | Loan | 27 | 1 | 3122 Broadway | |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Outstanding TI/LC Reserve ($3,796,478), Gap Rent Reserve ($587,891) |
42 | Loan | 16 | 1 | Command Tubular | |
43 | Loan | 1 | Century Storage Sandpiper | ||
44 | Loan | 6 | 3 | Pensacola 3-Pack | |
44.01 | Property | 1 | Patriots Park 2 | ||
44.02 | Property | 1 | 99 Oaks | ||
44.03 | Property | 1 | Patriots Park 1 | ||
45 | Loan | 1 | Walnut Ridge |
A-20 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management |
20 | 26 | 26 | |||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 0 | NAP | NAP | Hard | Springing |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 0 | NAP | NAP | Hard | Springing |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 0 | NAP | NAP | Hard | Springing |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 0 | NAP | NAP | Hard | In Place |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 0 | NAP | NAP | Hard | Springing |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 0 | NAP | NAP | Hard | Springing |
6.01 | Property | 1 | 47071 Bayside Parkway | ||||||
6.02 | Property | 1 | 4 Maguire Road | ||||||
6.03 | Property | 1 | 200 Old Country Road | ||||||
6.04 | Property | 1 | 21 Spurs Lane | ||||||
6.05 | Property | 1 | 5750 Centre Avenue | ||||||
6.06 | Property | 1 | 1325 South Congress Avenue | ||||||
6.07 | Property | 1 | 1501 Milstead Road | ||||||
6.08 | Property | 1 | 210 Mall Boulevard | ||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 0 | NAP | NAP | Soft | In Place |
7.01 | Property | 1 | Domain at Waco | ||||||
7.02 | Property | 1 | NTX Denton | ||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 0 | NAP | NAP | Hard | Springing |
8.01 | Property | 1 | Lakefront I and II | ||||||
8.02 | Property | 1 | Belle Avenue | ||||||
9 | Loan | 19, 27 | 1 | The Elms | 0 | NAP | NAP | Hard | Springing |
10 | Loan | 19 | 1 | Grand Mesa Center | 0 | NAP | NAP | Springing | Springing |
11 | Loan | 20 | 1 | Northway Shopping Center | 0 | NAP | NAP | Springing | Springing |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 0 | NAP | NAP | Springing | Springing |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 0 | NAP | NAP | Hard | Springing |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 0 | NAP | NAP | Springing | Springing |
14.01 | Property | 1 | South Town MHP | ||||||
14.02 | Property | 1 | Marshfield MHP | ||||||
14.03 | Property | 1 | Countryside MHP | ||||||
14.04 | Property | 1 | Gaslight Estates | ||||||
14.05 | Property | 1 | Poplar MHP | ||||||
14.06 | Property | 1 | Fehrenbacher MHP | ||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 0 | NAP | NAP | Hard | Springing |
15.01 | Property | 1 | Longview, TX | ||||||
15.02 | Property | 1 | Lynchburg, VA | ||||||
15.03 | Property | 1 | Alto, GA | ||||||
15.04 | Property | 1 | Kendallville, IN | ||||||
15.05 | Property | 1 | Rockford, IL | ||||||
15.06 | Property | 1 | Smithville, TN | ||||||
15.07 | Property | 1 | Sevierville, TN | ||||||
15.08 | Property | 1 | Kenbridge, VA | ||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | ||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||||
15.11 | Property | 1 | Binghamton, NY | ||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 0 | NAP | NAP | Hard | Springing |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | 0 | NAP | NAP | Hard | Springing |
18 | Loan | 16 | 1 | The Winn | 0 | NAP | NAP | Springing | Springing |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | 0 | NAP | NAP | Springing | Springing |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | 0 | NAP | NAP | Soft | Springing |
20.01 | Property | 1 | 1110 Nasa Parkway | ||||||
20.02 | Property | 1 | 1100 Nasa Parkway | ||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | 0 | NAP | NAP | Soft | Springing |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | 0 | NAP | NAP | Springing | Springing |
22.01 | Property | 1 | Coastal Self Storage | ||||||
22.02 | Property | 1 | Comstock Self Storage | ||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | 0 | NAP | NAP | Springing | Springing |
24 | Loan | 1 | Flamingo Promenade | 0 | NAP | NAP | Springing | Springing | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | Major Tenant Leasing Reserve ($620,000) Ground Rent Reserve ($16,510.10) | NAP | NAP | Springing | Springing |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | 0 | NAP | NAP | Springing | Springing |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | 0 | NAP | NAP | Springing | Springing |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | 0 | NAP | NAP | Springing | Springing |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 0 | NAP | NAP | Hard | Springing |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 0 | NAP | NAP | Hard | Springing |
31 | Loan | 1 | Brookwood Square | 0 | NAP | NAP | Springing | Springing | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | 0 | NAP | NAP | Springing | Springing |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | 0 | NAP | NAP | Springing | Springing |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 0 | NAP | NAP | Springing | Springing |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | 0 | NAP | NAP | Hard | Springing |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 0 | NAP | NAP | Springing | Springing |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | 0 | NAP | NAP | Springing | Springing |
38 | Loan | 19 | 1 | Orange City | 0 | NAP | NAP | Hard | Springing |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | 0 | NAP | NAP | Springing | Springing |
40 | Loan | 27 | 1 | 3122 Broadway | 0 | NAP | NAP | Springing | Springing |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 0 | NAP | NAP | Hard | Springing |
42 | Loan | 16 | 1 | Command Tubular | 0 | NAP | NAP | Hard | Springing |
43 | Loan | 1 | Century Storage Sandpiper | 0 | NAP | NAP | Springing | Springing | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | 0 | NAP | NAP | Springing | Springing |
44.01 | Property | 1 | Patriots Park 2 | ||||||
44.02 | Property | 1 | 99 Oaks | ||||||
44.03 | Property | 1 | Patriots Park 1 | ||||||
45 | Loan | 1 | Walnut Ridge | 0 | NAP | NAP | Soft | Springing |
A-21 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
9 | |||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | Yes | No | Yes | No | 94,000,000 | 156,000,000 | 825,630.00 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | Yes | No | Yes | No | 81,000,000 | 279,000,000 | 1,402,117.08 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | Yes | Yes | Yes | Yes | 80,000,000 | 40,000,000 | 226,502.77 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | Yes | No | Yes | No | 75,000,000 | 162,000,000 | 889,961.25 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | Yes | No | Yes | Yes | 69,000,000 | 46,000,000 | 218,658.65 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | Yes | Yes | Yes | No | 57,000,000 | 63,000,000 | 365,365.00 |
6.01 | Property | 1 | 47071 Bayside Parkway | ||||||||
6.02 | Property | 1 | 4 Maguire Road | ||||||||
6.03 | Property | 1 | 200 Old Country Road | ||||||||
6.04 | Property | 1 | 21 Spurs Lane | ||||||||
6.05 | Property | 1 | 5750 Centre Avenue | ||||||||
6.06 | Property | 1 | 1325 South Congress Avenue | ||||||||
6.07 | Property | 1 | 1501 Milstead Road | ||||||||
6.08 | Property | 1 | 210 Mall Boulevard | ||||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | Yes | No | Yes | Yes | 45,000,000 | 10,000,000 | 64,719.91 |
7.01 | Property | 1 | Domain at Waco | ||||||||
7.02 | Property | 1 | NTX Denton | ||||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | Yes | No | No | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Lakefront I and II | ||||||||
8.02 | Property | 1 | Belle Avenue | ||||||||
9 | Loan | 19, 27 | 1 | The Elms | Yes | No | No | NAP | NAP | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | Yes | Yes | No | NAP | NAP | NAP | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | Yes | Yes | No | NAP | NAP | NAP | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | Yes | No | No | NAP | NAP | NAP | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | Yes | No | No | NAP | NAP | NAP | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | Yes | No | No | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | South Town MHP | ||||||||
14.02 | Property | 1 | Marshfield MHP | ||||||||
14.03 | Property | 1 | Countryside MHP | ||||||||
14.04 | Property | 1 | Gaslight Estates | ||||||||
14.05 | Property | 1 | Poplar MHP | ||||||||
14.06 | Property | 1 | Fehrenbacher MHP | ||||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Yes | Yes | Yes | No | 16,500,000 | 75,000,000 | 407,646.71 |
15.01 | Property | 1 | Longview, TX | ||||||||
15.02 | Property | 1 | Lynchburg, VA | ||||||||
15.03 | Property | 1 | Alto, GA | ||||||||
15.04 | Property | 1 | Kendallville, IN | ||||||||
15.05 | Property | 1 | Rockford, IL | ||||||||
15.06 | Property | 1 | Smithville, TN | ||||||||
15.07 | Property | 1 | Sevierville, TN | ||||||||
15.08 | Property | 1 | Kenbridge, VA | ||||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||||||
15.11 | Property | 1 | Binghamton, NY | ||||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | Yes | No | No | NAP | NAP | NAP | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | Yes | Yes | No | NAP | NAP | NAP | NAP |
18 | Loan | 16 | 1 | The Winn | Yes | No | No | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | Yes | Yes | No | NAP | NAP | NAP | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | Yes | No | No | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | 1110 Nasa Parkway | ||||||||
20.02 | Property | 1 | 1100 Nasa Parkway | ||||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | Yes | No | No | NAP | NAP | NAP | NAP |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | Yes | No | No | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Coastal Self Storage | ||||||||
22.02 | Property | 1 | Comstock Self Storage | ||||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | Yes | Yes | No | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Flamingo Promenade | Yes | Yes | No | NAP | NAP | NAP | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | Yes | Yes | No | NAP | NAP | NAP | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | Yes | No | No | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | Yes | No | No | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | Yes | No | No | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | Yes | Yes | Yes | No | 10,000,000 | 163,000,000 | 1,143,069.96 |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | Yes | Yes | Yes | No | 10,000,000 | 19,845,000 | 116,615.79 |
31 | Loan | 1 | Brookwood Square | Yes | Yes | No | NAP | NAP | NAP | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | Yes | No | No | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | Yes | Yes | No | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | Yes | No | No | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | Yes | Yes | No | NAP | NAP | NAP | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | Yes | No | No | NAP | NAP | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | Yes | No | No | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | Yes | Yes | No | NAP | NAP | NAP | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | Yes | No | No | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | Yes | No | No | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Yes | Yes | Yes | No | 5,000,000 | 355,000,000 | 2,309,854.34 |
42 | Loan | 16 | 1 | Command Tubular | Yes | Yes | No | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | Yes | No | No | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | Yes | No | No | NAP | NAP | NAP | NAP |
44.01 | Property | 1 | Patriots Park 2 | ||||||||
44.02 | Property | 1 | 99 Oaks | ||||||||
44.03 | Property | 1 | Patriots Park 1 | ||||||||
45 | Loan | 1 | Walnut Ridge | Yes | No | No | NAP | NAP | NAP | NAP |
A-22 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 (%) |
9 | 9 | |||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 1,323,125.00 | NAP | NAP | 250,000,000 | 1,323,125.00 | 45.6% |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 1,809,183.33 | NAP | NAP | 360,000,000 | 1,809,183.33 | 47.8% |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 679,508.33 | NAP | NAP | 120,000,000 | 679,508.33 | 64.9% |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 1,301,980.35 | NAP | NAP | 237,000,000 | 1,301,980.35 | 37.2% |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 546,646.64 | NAP | NAP | 115,000,000 | 546,646.64 | 43.1% |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 695,933.33 | NAP | NAP | 120,000,000 | 695,933.33 | 49.0% |
6.01 | Property | 1 | 47071 Bayside Parkway | |||||||
6.02 | Property | 1 | 4 Maguire Road | |||||||
6.03 | Property | 1 | 200 Old Country Road | |||||||
6.04 | Property | 1 | 21 Spurs Lane | |||||||
6.05 | Property | 1 | 5750 Centre Avenue | |||||||
6.06 | Property | 1 | 1325 South Congress Avenue | |||||||
6.07 | Property | 1 | 1501 Milstead Road | |||||||
6.08 | Property | 1 | 210 Mall Boulevard | |||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 355,959.49 | NAP | NAP | 55,000,000 | 355,959.49 | 53.8% |
7.01 | Property | 1 | Domain at Waco | |||||||
7.02 | Property | 1 | NTX Denton | |||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Lakefront I and II | |||||||
8.02 | Property | 1 | Belle Avenue | |||||||
9 | Loan | 19, 27 | 1 | The Elms | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | South Town MHP | |||||||
14.02 | Property | 1 | Marshfield MHP | |||||||
14.03 | Property | 1 | Countryside MHP | |||||||
14.04 | Property | 1 | Gaslight Estates | |||||||
14.05 | Property | 1 | Poplar MHP | |||||||
14.06 | Property | 1 | Fehrenbacher MHP | |||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 497,328.98 | NAP | NAP | 91,500,000 | 497,328.98 | 62.8% |
15.01 | Property | 1 | Longview, TX | |||||||
15.02 | Property | 1 | Lynchburg, VA | |||||||
15.03 | Property | 1 | Alto, GA | |||||||
15.04 | Property | 1 | Kendallville, IN | |||||||
15.05 | Property | 1 | Rockford, IL | |||||||
15.06 | Property | 1 | Smithville, TN | |||||||
15.07 | Property | 1 | Sevierville, TN | |||||||
15.08 | Property | 1 | Kenbridge, VA | |||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | |||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||||
15.11 | Property | 1 | Binghamton, NY | |||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | 1110 Nasa Parkway | |||||||
20.02 | Property | 1 | 1100 Nasa Parkway | |||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Coastal Self Storage | |||||||
22.02 | Property | 1 | Comstock Self Storage | |||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 1,213,196.95 | NAP | NAP | 173,000,000 | 1,213,196.95 | 54.9% |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 175,379.10 | NAP | NAP | 29,845,000 | 175,379.10 | 63.1% |
31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 2,342,387.50 | NAP | NAP | 360,000,000 | 2,342,387.50 | 41.4% |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP |
44.01 | Property | 1 | Patriots Park 2 | |||||||
44.02 | Property | 1 | 99 Oaks | |||||||
44.03 | Property | 1 | Patriots Park 1 | |||||||
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
A-23 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) |
14 | 9 | ||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 2.68 | 18.0% | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 2.09 | 13.3% | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 1.84 | 12.6% | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 2.46 | 17.0% | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 2.83 | 16.8% | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 1.62 | 12.4% | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | 47071 Bayside Parkway | ||||||||
6.02 | Property | 1 | 4 Maguire Road | ||||||||
6.03 | Property | 1 | 200 Old Country Road | ||||||||
6.04 | Property | 1 | 21 Spurs Lane | ||||||||
6.05 | Property | 1 | 5750 Centre Avenue | ||||||||
6.06 | Property | 1 | 1325 South Congress Avenue | ||||||||
6.07 | Property | 1 | 1501 Milstead Road | ||||||||
6.08 | Property | 1 | 210 Mall Boulevard | ||||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 1.34 | 10.7% | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | 1 | Domain at Waco | ||||||||
7.02 | Property | 1 | NTX Denton | ||||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Lakefront I and II | ||||||||
8.02 | Property | 1 | Belle Avenue | ||||||||
9 | Loan | 19, 27 | 1 | The Elms | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | South Town MHP | ||||||||
14.02 | Property | 1 | Marshfield MHP | ||||||||
14.03 | Property | 1 | Countryside MHP | ||||||||
14.04 | Property | 1 | Gaslight Estates | ||||||||
14.05 | Property | 1 | Poplar MHP | ||||||||
14.06 | Property | 1 | Fehrenbacher MHP | ||||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 1.81 | 12.9% | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | 1 | Longview, TX | ||||||||
15.02 | Property | 1 | Lynchburg, VA | ||||||||
15.03 | Property | 1 | Alto, GA | ||||||||
15.04 | Property | 1 | Kendallville, IN | ||||||||
15.05 | Property | 1 | Rockford, IL | ||||||||
15.06 | Property | 1 | Smithville, TN | ||||||||
15.07 | Property | 1 | Sevierville, TN | ||||||||
15.08 | Property | 1 | Kenbridge, VA | ||||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||||||
15.11 | Property | 1 | Binghamton, NY | ||||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | 1110 Nasa Parkway | ||||||||
20.02 | Property | 1 | 1100 Nasa Parkway | ||||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Coastal Self Storage | ||||||||
22.02 | Property | 1 | Comstock Self Storage | ||||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | 1.55 | 13.9% | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | 1.41 | 10.0% | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | 1.98 | 16.1% | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44.01 | Property | 1 | Patriots Park 2 | ||||||||
44.02 | Property | 1 | 99 Oaks | ||||||||
44.03 | Property | 1 | Patriots Park 1 | ||||||||
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-24 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
14 | 13 | 13 | ||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | NAP | NAP | Yes | Future PACE Loan |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | NAP | NAP | No | NAP |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | NAP | NAP | No | NAP |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | NAP | NAP | Yes | Unsecured |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | NAP | NAP | No | NAP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | NAP | NAP | No | NAP |
6.01 | Property | 1 | 47071 Bayside Parkway | |||||
6.02 | Property | 1 | 4 Maguire Road | |||||
6.03 | Property | 1 | 200 Old Country Road | |||||
6.04 | Property | 1 | 21 Spurs Lane | |||||
6.05 | Property | 1 | 5750 Centre Avenue | |||||
6.06 | Property | 1 | 1325 South Congress Avenue | |||||
6.07 | Property | 1 | 1501 Milstead Road | |||||
6.08 | Property | 1 | 210 Mall Boulevard | |||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | NAP | NAP | No | NAP |
7.01 | Property | 1 | Domain at Waco | |||||
7.02 | Property | 1 | NTX Denton | |||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | NAP | NAP | No | NAP |
8.01 | Property | 1 | Lakefront I and II | |||||
8.02 | Property | 1 | Belle Avenue | |||||
9 | Loan | 19, 27 | 1 | The Elms | NAP | NAP | No | NAP |
10 | Loan | 19 | 1 | Grand Mesa Center | NAP | NAP | No | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | NAP | NAP | No | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | NAP | NAP | No | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | NAP | NAP | No | NAP |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | NAP | NAP | No | NAP |
14.01 | Property | 1 | South Town MHP | |||||
14.02 | Property | 1 | Marshfield MHP | |||||
14.03 | Property | 1 | Countryside MHP | |||||
14.04 | Property | 1 | Gaslight Estates | |||||
14.05 | Property | 1 | Poplar MHP | |||||
14.06 | Property | 1 | Fehrenbacher MHP | |||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | Yes | Future Mezzanine Loan |
15.01 | Property | 1 | Longview, TX | |||||
15.02 | Property | 1 | Lynchburg, VA | |||||
15.03 | Property | 1 | Alto, GA | |||||
15.04 | Property | 1 | Kendallville, IN | |||||
15.05 | Property | 1 | Rockford, IL | |||||
15.06 | Property | 1 | Smithville, TN | |||||
15.07 | Property | 1 | Sevierville, TN | |||||
15.08 | Property | 1 | Kenbridge, VA | |||||
15.09 | Property | 1 | Owosso, MI - Aiken St | |||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | |||||
15.11 | Property | 1 | Binghamton, NY | |||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | NAP | NAP | No | NAP |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | NAP | NAP | Yes | Future Mezzanine Loan |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | No | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | NAP | NAP | No | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | NAP | NAP | No | NAP |
20.01 | Property | 1 | 1110 Nasa Parkway | |||||
20.02 | Property | 1 | 1100 Nasa Parkway | |||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | NAP | NAP | No | NAP |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | No | NAP |
22.01 | Property | 1 | Coastal Self Storage | |||||
22.02 | Property | 1 | Comstock Self Storage | |||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAP | NAP | No | NAP |
24 | Loan | 1 | Flamingo Promenade | NAP | NAP | No | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | NAP | NAP | No | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | No | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | No | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | No | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | NAP | NAP | Yes | Future Mezzanine Loan |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | NAP | NAP | Yes | Future Mezzanine Loan |
31 | Loan | 1 | Brookwood Square | NAP | NAP | No | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | No | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | NAP | NAP | No | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | NAP | NAP | No | NAP |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | NAP | NAP | No | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | NAP | NAP | No | NAP |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | No | NAP |
38 | Loan | 19 | 1 | Orange City | NAP | NAP | No | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | No | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | No | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | NAP | NAP | No | NAP |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | No | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | No | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | NAP | NAP | No | NAP |
44.01 | Property | 1 | Patriots Park 2 | |||||
44.02 | Property | 1 | 99 Oaks | |||||
44.03 | Property | 1 | Patriots Park 1 | |||||
45 | Loan | 1 | Walnut Ridge | NAP | NAP | No | NAP |
A-25 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor |
24 | ||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | Simon Property Group, L.P. | Simon Property Group, L.P. |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | Simon Property Group, L.P. | Simon Property Group, L.P. |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | Steven Tananbaum | Steven Tananbaum |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | Dallas Market Center Financial, L.L.C. | Dallas Market Center Financial, L.L.C. |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | The Irvine Company LLC | Irvine Core Office LLC |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | Diversified Healthcare Trust | Diversified Healthcare Trust |
6.01 | Property | 1 | 47071 Bayside Parkway | |||
6.02 | Property | 1 | 4 Maguire Road | |||
6.03 | Property | 1 | 200 Old Country Road | |||
6.04 | Property | 1 | 21 Spurs Lane | |||
6.05 | Property | 1 | 5750 Centre Avenue | |||
6.06 | Property | 1 | 1325 South Congress Avenue | |||
6.07 | Property | 1 | 1501 Milstead Road | |||
6.08 | Property | 1 | 210 Mall Boulevard | |||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | Swapnil Agarwal and Deepika Agarwal | Swapnil Agarwal and Deepika Agarwal |
7.01 | Property | 1 | Domain at Waco | |||
7.02 | Property | 1 | NTX Denton | |||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | NexPoint Advisors, L.P., NexPoint Asset Management, L.P. and WMGSA GP, LLC | Nancy Dondero, as Family Trustee of the Dugaboy Investment Trust dated November 15, 2010 |
8.01 | Property | 1 | Lakefront I and II | |||
8.02 | Property | 1 | Belle Avenue | |||
9 | Loan | 19, 27 | 1 | The Elms | James Gould, Duke Miglin and Steven Potokar | James Gould, Duke Miglin and Steven Potokar |
10 | Loan | 19 | 1 | Grand Mesa Center | E. Stanley Kroenke | E. Stanley Kroenke |
11 | Loan | 20 | 1 | Northway Shopping Center | Morton L. Olshan | Morton L. Olshan |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | Joseph Moinian | Joseph Moinian |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | Mark Rosinsky | Mark Rosinsky |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | Jennifer Anderson | Jennifer Anderson |
14.01 | Property | 1 | South Town MHP | |||
14.02 | Property | 1 | Marshfield MHP | |||
14.03 | Property | 1 | Countryside MHP | |||
14.04 | Property | 1 | Gaslight Estates | |||
14.05 | Property | 1 | Poplar MHP | |||
14.06 | Property | 1 | Fehrenbacher MHP | |||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | Phoenix Investors | Phoenix Fund Symbol LLC |
15.01 | Property | 1 | Longview, TX | |||
15.02 | Property | 1 | Lynchburg, VA | |||
15.03 | Property | 1 | Alto, GA | |||
15.04 | Property | 1 | Kendallville, IN | |||
15.05 | Property | 1 | Rockford, IL | |||
15.06 | Property | 1 | Smithville, TN | |||
15.07 | Property | 1 | Sevierville, TN | |||
15.08 | Property | 1 | Kenbridge, VA | |||
15.09 | Property | 1 | Owosso, MI - Aiken St | |||
15.10 | Property | 1 | Owosso, MI - Universal Dr | |||
15.11 | Property | 1 | Binghamton, NY | |||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | Mark Rosinsky | Mark Rosinsky |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | CCA Acquisition Company, LLC | CCA Acquisition Company, LLC |
18 | Loan | 16 | 1 | The Winn | Jonathan Leifer | Jonathan Leifer |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | Youritan Construction Company | Youritan Construction Company |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | Andrew Segal | Andrew Segal |
20.01 | Property | 1 | 1110 Nasa Parkway | |||
20.02 | Property | 1 | 1100 Nasa Parkway | |||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | Andrew Segal | Andrew Segal |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | Wade Buxton, Aaron Westphal and Jacob Vanderslice | Wade Buxton, Aaron Westphal and Jacob Vanderslice |
22.01 | Property | 1 | Coastal Self Storage | |||
22.02 | Property | 1 | Comstock Self Storage | |||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | Stephen D. Rosen | Stephen D. Rosen |
24 | Loan | 1 | Flamingo Promenade | Michael Mammon, Anthony Mammon and Laurence Mammon | Michael Mammon, Anthony Mammon and Laurence Mammon | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | Robert V. Gothier, Jr. | Robert V. Gothier, Sr., Robert V. Gothier, Jr. and Peter A. Paturzo |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | Paul M. Bliss | Paul M. Bliss |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | Youssef Berrada | Youssef Berrada |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | Michael H. Scott, Lee M. Kort and The Michael H. Scott Revocable Trust Dated August 15, 2007 | Michael H. Scott, Lee M. Kort and The Michael H. Scott Revocable Trust Dated August 15, 2007 |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | Anthony Westreich | Anthony Westreich |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | Mark Hutchinson | Mark Hutchinson |
31 | Loan | 1 | Brookwood Square | Jacob Khotoveli | Jacob Khotoveli | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | Youssef Berrada | Youssef Berrada |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | Dr. Kester Nedd | Dr. Kester Nedd |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | Akram Namou, Sahir Malki and Maher Abdulnoor | Akram Namou, Sahir Malki and Maher Abdulnoor |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | Chaim Wiesenfeld | Chaim Wiesenfeld |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | Dhruvin Patel and Hitendra Patel | Dhruvin Patel and Hitendra Patel |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | Youssef Berrada | Youssef Berrada |
38 | Loan | 19 | 1 | Orange City | Alan E. Robbins | Alan E. Robbins |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | Jeffrey Solomon and Rajeev Kaila | Jeffrey Solomon and Rajeev Kaila |
40 | Loan | 27 | 1 | 3122 Broadway | Nadeya Khalil | Nadeya Khalil |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | Simon Property Group, L.P. | Simon Property Group, L.P. |
42 | Loan | 16 | 1 | Command Tubular | Charles Garvey | Charles Garvey |
43 | Loan | 1 | Century Storage Sandpiper | Lawrence W. Maxwell | Lawrence W. Maxwell | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | J. Wylie Johnston, Rick Pinkham and John Brittain | J. Wylie Johnston, Rick Pinkham and John Brittain |
44.01 | Property | 1 | Patriots Park 2 | |||
44.02 | Property | 1 | 99 Oaks | |||
44.03 | Property | 1 | Patriots Park 1 | |||
45 | Loan | 1 | Walnut Ridge | RJC Legacy Investments | Chris Kool, Craig J. Kool and Diane Kool |
A-26 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) | Sources: Subordinate Debt ($) |
33 | 29 | ||||||||||
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | No | No | Refinance | No | 250,000,000 | 21,252,453 | 0 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | No | No | Refinance | No | 360,000,000 | 5,611,283 | 0 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | No | No | Acquisition | No | 120,000,000 | 63,663,742 | 0 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | No | No | Refinance | No | 237,000,000 | 2,270,000 | 0 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | No | No | Recapitalization | No | 115,000,000 | 0 | 0 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | No | No | Recapitalization | 120,000,000 | 0 | 0 | |
6.01 | Property | 1 | 47071 Bayside Parkway | No | |||||||
6.02 | Property | 1 | 4 Maguire Road | No | |||||||
6.03 | Property | 1 | 200 Old Country Road | No | |||||||
6.04 | Property | 1 | 21 Spurs Lane | No | |||||||
6.05 | Property | 1 | 5750 Centre Avenue | No | |||||||
6.06 | Property | 1 | 1325 South Congress Avenue | No | |||||||
6.07 | Property | 1 | 1501 Milstead Road | No | |||||||
6.08 | Property | 1 | 210 Mall Boulevard | No | |||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | No | Yes | Refinance | 55,000,000 | 9,797,599 | 0 | |
7.01 | Property | 1 | Domain at Waco | No | |||||||
7.02 | Property | 1 | NTX Denton | No | |||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | Yes | No | Acquisition/Recapitalization/Refinance | 38,400,000 | 8,189,552 | 0 | |
8.01 | Property | 1 | Lakefront I and II | No | |||||||
8.02 | Property | 1 | Belle Avenue | No | |||||||
9 | Loan | 19, 27 | 1 | The Elms | No | No | Refinance | No | 24,500,000 | 0 | 0 |
10 | Loan | 19 | 1 | Grand Mesa Center | No | No | Refinance | No | 21,000,000 | 0 | 0 |
11 | Loan | 20 | 1 | Northway Shopping Center | No | No | Refinance | No | 20,000,000 | 640,452 | 0 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | No | No | Refinance | No | 20,000,000 | 0 | 0 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | No | No | Refinance | No | 18,000,000 | 3,600,000 | 0 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | No | No | Refinance | 16,550,000 | 0 | 0 | |
14.01 | Property | 1 | South Town MHP | No | |||||||
14.02 | Property | 1 | Marshfield MHP | Yes | |||||||
14.03 | Property | 1 | Countryside MHP | No | |||||||
14.04 | Property | 1 | Gaslight Estates | No | |||||||
14.05 | Property | 1 | Poplar MHP | Yes | |||||||
14.06 | Property | 1 | Fehrenbacher MHP | Yes | |||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | No | No | Refinance | 91,500,000 | 0 | 0 | |
15.01 | Property | 1 | Longview, TX | No | |||||||
15.02 | Property | 1 | Lynchburg, VA | No | |||||||
15.03 | Property | 1 | Alto, GA | No | |||||||
15.04 | Property | 1 | Kendallville, IN | No | |||||||
15.05 | Property | 1 | Rockford, IL | No | |||||||
15.06 | Property | 1 | Smithville, TN | No | |||||||
15.07 | Property | 1 | Sevierville, TN | No | |||||||
15.08 | Property | 1 | Kenbridge, VA | No | |||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | No | |||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | No | |||||||
15.11 | Property | 1 | Binghamton, NY | No | |||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | No | No | Refinance | No | |||
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | No | No | Refinance | No | |||
18 | Loan | 16 | 1 | The Winn | No | No | Refinance | No | |||
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | No | No | Refinance | No | |||
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | No | No | Refinance | ||||
20.01 | Property | 1 | 1110 Nasa Parkway | No | |||||||
20.02 | Property | 1 | 1100 Nasa Parkway | No | |||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | No | No | Refinance | No | |||
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | No | No | Refinance | ||||
22.01 | Property | 1 | Coastal Self Storage | No | |||||||
22.02 | Property | 1 | Comstock Self Storage | No | |||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | No | No | Refinance | No | |||
24 | Loan | 1 | Flamingo Promenade | No | No | Refinance | No | ||||
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | No | No | Refinance | No | |||
26 | Loan | 10 | 1 | FayeBrooke on Youngs | No | No | Refinance | No | |||
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | No | No | Refinance | No | |||
28 | Loan | 3, 30 | 1 | Oak Crest Estates | No | No | Refinance | No | |||
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | No | No | Refinance | No | |||
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | No | No | Refinance | No | |||
31 | Loan | 1 | Brookwood Square | No | No | Refinance | No | ||||
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | No | No | Refinance | No | |||
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | No | No | Acquisition | No | |||
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | No | No | Refinance | No | |||
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | No | No | Refinance | No | |||
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | No | No | Acquisition | No | |||
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | No | No | Refinance | No | |||
38 | Loan | 19 | 1 | Orange City | No | No | Refinance | No | |||
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | No | No | Refinance | Yes | |||
40 | Loan | 27 | 1 | 3122 Broadway | No | No | Refinance | No | |||
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | No | No | Refinance | No | |||
42 | Loan | 16 | 1 | Command Tubular | No | No | Recapitalization | No | |||
43 | Loan | 1 | Century Storage Sandpiper | No | No | Refinance | No | ||||
44 | Loan | 6 | 3 | Pensacola 3-Pack | No | No | Acquisition | ||||
44.01 | Property | 1 | Patriots Park 2 | No | |||||||
44.02 | Property | 1 | 99 Oaks | No | |||||||
44.03 | Property | 1 | Patriots Park 1 | No | |||||||
45 | Loan | 1 | Walnut Ridge | No | No | Acquisition | No |
A-27 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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 ($) |
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | 0 | 271,252,453 | 268,857,947 | 0 | 2,394,506 | 0 | 0 | 0 | 271,252,453 |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | 0 | 365,611,283 | 351,117,405 | 0 | 4,705,660 | 9,788,217 | 0 | 0 | 365,611,283 |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | 0 | 183,663,742 | 0 | 177,651,354 | 2,878,380 | 3,134,008 | 0 | 0 | 183,663,742 |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | 0 | 239,270,000 | 231,913,303 | 0 | 3,160,187 | 4,196,510 | 0 | 0 | 239,270,000 |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | 0 | 115,000,000 | 0 | 0 | 704,997 | 6,716,561 | 107,578,442 | 0 | 115,000,000 |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | 0 | 120,000,000 | 0 | 0 | 1,848,616 | 3,400,567 | 114,750,817 | 0 | 120,000,000 |
6.01 | Property | 1 | 47071 Bayside Parkway | ||||||||||
6.02 | Property | 1 | 4 Maguire Road | ||||||||||
6.03 | Property | 1 | 200 Old Country Road | ||||||||||
6.04 | Property | 1 | 21 Spurs Lane | ||||||||||
6.05 | Property | 1 | 5750 Centre Avenue | ||||||||||
6.06 | Property | 1 | 1325 South Congress Avenue | ||||||||||
6.07 | Property | 1 | 1501 Milstead Road | ||||||||||
6.08 | Property | 1 | 210 Mall Boulevard | ||||||||||
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | 0 | 64,797,599 | 60,703,367 | 0 | 3,335,372 | 758,860 | 0 | 0 | 64,797,599 |
7.01 | Property | 1 | Domain at Waco | ||||||||||
7.02 | Property | 1 | NTX Denton | ||||||||||
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | 0 | 46,589,552 | 12,988,458 | 25,000,000 | 3,389,015 | 5,212,079 | 0 | 0 | 46,589,552 |
8.01 | Property | 1 | Lakefront I and II | ||||||||||
8.02 | Property | 1 | Belle Avenue | ||||||||||
9 | Loan | 19, 27 | 1 | The Elms | 0 | 24,500,000 | 12,185,356 | 0 | 510,302 | 177,410 | 11,626,932 | 0 | 24,500,000 |
10 | Loan | 19 | 1 | Grand Mesa Center | 0 | 21,000,000 | 19,546,473 | 0 | 186,052 | 0 | 1,267,475 | 0 | 21,000,000 |
11 | Loan | 20 | 1 | Northway Shopping Center | 0 | 20,640,452 | 18,335,115 | 0 | 807,013 | 1,498,323 | 0 | 0 | 20,640,452 |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | 0 | 20,000,000 | 16,876,061 | 0 | 975,921 | 1,602,318 | 545,700 | 0 | 20,000,000 |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 298,224 | 21,898,224 | 21,171,423 | 0 | 556,195 | 170,606 | 0 | 0 | 21,898,224 |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | 0 | 16,550,000 | 13,168,624 | 0 | 617,857 | 562,864 | 2,200,654 | 0 | 16,550,000 |
14.01 | Property | 1 | South Town MHP | ||||||||||
14.02 | Property | 1 | Marshfield MHP | ||||||||||
14.03 | Property | 1 | Countryside MHP | ||||||||||
14.04 | Property | 1 | Gaslight Estates | ||||||||||
14.05 | Property | 1 | Poplar MHP | ||||||||||
14.06 | Property | 1 | Fehrenbacher MHP | ||||||||||
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | 0 | 91,500,000 | 75,659,721 | 0 | 1,470,130 | 3,101,966 | 11,268,183 | 0 | 91,500,000 |
15.01 | Property | 1 | Longview, TX | ||||||||||
15.02 | Property | 1 | Lynchburg, VA | ||||||||||
15.03 | Property | 1 | Alto, GA | ||||||||||
15.04 | Property | 1 | Kendallville, IN | ||||||||||
15.05 | Property | 1 | Rockford, IL | ||||||||||
15.06 | Property | 1 | Smithville, TN | ||||||||||
15.07 | Property | 1 | Sevierville, TN | ||||||||||
15.08 | Property | 1 | Kenbridge, VA | ||||||||||
15.09 | Property | 1 | Owosso, MI - Aiken St | ||||||||||
15.10 | Property | 1 | Owosso, MI - Universal Dr | ||||||||||
15.11 | Property | 1 | Binghamton, NY | ||||||||||
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | |||||||||
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | |||||||||
18 | Loan | 16 | 1 | The Winn | |||||||||
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | |||||||||
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | |||||||||
20.01 | Property | 1 | 1110 Nasa Parkway | ||||||||||
20.02 | Property | 1 | 1100 Nasa Parkway | ||||||||||
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | |||||||||
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | |||||||||
22.01 | Property | 1 | Coastal Self Storage | ||||||||||
22.02 | Property | 1 | Comstock Self Storage | ||||||||||
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | |||||||||
24 | Loan | 1 | Flamingo Promenade | ||||||||||
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | |||||||||
26 | Loan | 10 | 1 | FayeBrooke on Youngs | |||||||||
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | |||||||||
28 | Loan | 3, 30 | 1 | Oak Crest Estates | |||||||||
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | |||||||||
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | |||||||||
31 | Loan | 1 | Brookwood Square | ||||||||||
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | |||||||||
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | |||||||||
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | |||||||||
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | |||||||||
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | |||||||||
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | |||||||||
38 | Loan | 19 | 1 | Orange City | |||||||||
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | |||||||||
40 | Loan | 27 | 1 | 3122 Broadway | |||||||||
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | |||||||||
42 | Loan | 16 | 1 | Command Tubular | |||||||||
43 | Loan | 1 | Century Storage Sandpiper | ||||||||||
44 | Loan | 6 | 3 | Pensacola 3-Pack | |||||||||
44.01 | Property | 1 | Patriots Park 2 | ||||||||||
44.02 | Property | 1 | 99 Oaks | ||||||||||
44.03 | Property | 1 | Patriots Park 1 | ||||||||||
45 | Loan | 1 | Walnut Ridge |
A-28 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) |
1 | Loan | 1, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | 200 Old Country Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.04 | Property | 1 | 21 Spurs Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.05 | Property | 1 | 5750 Centre Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.06 | Property | 1 | 1325 South Congress Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.07 | Property | 1 | 1501 Milstead Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Lakefront I and II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.02 | Property | 1 | Belle Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 19, 27 | 1 | The Elms | NAP | 214.54 | 105.82 | 49.3% | 214.54 | 105.82 | 49.3% |
10 | Loan | 19 | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 12/31/2036 | 164.72 | 121.55 | 73.8% | 164.72 | 121.55 | 73.8% |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 12/31/2036 | 175.43 | 126.63 | 72.2% | 175.43 | 126.63 | 72.2% |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | 1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20.02 | Property | 1 | 1100 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 4/2/2034 | 130.31 | 82.22 | 63.1% | 130.31 | 82.22 | 63.1% |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 6/30/2034 | 122.59 | 95.38 | 77.8% | 122.59 | 95.38 | 77.8% |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-29 |
BMO 2024-C9
Annex A
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | 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, 3, 7, 12, 21, 24, 26 | 1 | Grapevine Mills | NAP | NAP | NAP | NAP | NAP | NAP |
2 | Loan | 1, 3, 7, 12, 24, 30 | 1 | St. Johns Town Center | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 7, 12, 17, 18, 19 | 1 | 680 Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
4 | Loan | 7, 12, 23, 30 | 1 | Dallas Market Center | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1, 7, 12, 18, 19, 23 | 1 | 20 & 40 Pacifica | NAP | NAP | NAP | NAP | NAP | NAP |
6 | Loan | 1, 3, 6, 7, 12, 19, 20, 23, 24 | 8 | DHC Medical Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | 47071 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | 4 Maguire Road | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | 200 Old Country Road | NAP | NAP | NAP | NAP | NAP | NAP | |
6.04 | Property | 1 | 21 Spurs Lane | NAP | NAP | NAP | NAP | NAP | NAP | |
6.05 | Property | 1 | 5750 Centre Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
6.06 | Property | 1 | 1325 South Congress Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
6.07 | Property | 1 | 1501 Milstead Road | NAP | NAP | NAP | NAP | NAP | NAP | |
6.08 | Property | 1 | 210 Mall Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1, 5, 6, 7, 10, 12, 16, 17, 26, 27, 33 | 2 | Texas SH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
7.01 | Property | 1 | Domain at Waco | NAP | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | NTX Denton | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 6, 16, 19, 23, 28, 32 | 2 | Orlando Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
8.01 | Property | 1 | Lakefront I and II | NAP | NAP | NAP | NAP | NAP | NAP | |
8.02 | Property | 1 | Belle Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 19, 27 | 1 | The Elms | 200.26 | 103.07 | 51.5% | 177.81 | 91.36 | 51.4% |
10 | Loan | 19 | 1 | Grand Mesa Center | NAP | NAP | NAP | NAP | NAP | NAP |
11 | Loan | 20 | 1 | Northway Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 4, 23, 30 | 1 | 72 Madison | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 1, 19, 27 | 1 | Hampton Inn Newburgh | 162.76 | 121.67 | 74.8% | 166.03 | 110.36 | 66.5% |
14 | Loan | 2, 6, 29 | 6 | AMHH Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
14.01 | Property | 1 | South Town MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | Marshfield MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.03 | Property | 1 | Countryside MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.04 | Property | 1 | Gaslight Estates | NAP | NAP | NAP | NAP | NAP | NAP | |
14.05 | Property | 1 | Poplar MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.06 | Property | 1 | Fehrenbacher MHP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, 13, 15, 16, 19, 21, 23, 24 | 11 | Phoenix Industrial Portfolio XI | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | 1 | Longview, TX | NAP | NAP | NAP | NAP | NAP | NAP | |
15.02 | Property | 1 | Lynchburg, VA | NAP | NAP | NAP | NAP | NAP | NAP | |
15.03 | Property | 1 | Alto, GA | NAP | NAP | NAP | NAP | NAP | NAP | |
15.04 | Property | 1 | Kendallville, IN | NAP | NAP | NAP | NAP | NAP | NAP | |
15.05 | Property | 1 | Rockford, IL | NAP | NAP | NAP | NAP | NAP | NAP | |
15.06 | Property | 1 | Smithville, TN | NAP | NAP | NAP | NAP | NAP | NAP | |
15.07 | Property | 1 | Sevierville, TN | NAP | NAP | NAP | NAP | NAP | NAP | |
15.08 | Property | 1 | Kenbridge, VA | NAP | NAP | NAP | NAP | NAP | NAP | |
15.09 | Property | 1 | Owosso, MI - Aiken St | NAP | NAP | NAP | NAP | NAP | NAP | |
15.10 | Property | 1 | Owosso, MI - Universal Dr | NAP | NAP | NAP | NAP | NAP | NAP | |
15.11 | Property | 1 | Binghamton, NY | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1, 19 | 1 | Hampton Inn Harriman | 174.47 | 113.52 | 65.1% | 176.49 | 111.15 | 63.0% |
17 | Loan | 4, 5, 13, 23, 31 | 1 | Southgate Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP |
18 | Loan | 16 | 1 | The Winn | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 19, 31 | 1 | Tan Central Park Retail | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 6, 7, 12, 15, 19 | 2 | 1100-1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP |
20.01 | Property | 1 | 1110 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
20.02 | Property | 1 | 1100 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 7, 15, 19, 23 | 1 | 1120 Nasa Parkway | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6, 10 | 2 | Coastal & Comstock Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Coastal Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Comstock Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 5, 10, 15, 19, 23, 30 | 1 | Shelby Distribution Facility | NAP | NAP | NAP | NAP | NAP | NAP |
24 | Loan | 1 | Flamingo Promenade | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 5, 15, 18, 19, 30 | 1 | MacPhail Crossing | NAP | NAP | NAP | NAP | NAP | NAP |
26 | Loan | 10 | 1 | FayeBrooke on Youngs | NAP | NAP | NAP | NAP | NAP | NAP |
27 | Loan | 10, 19, 26, 30 | 1 | Highland & Appleton | NAP | NAP | NAP | NAP | NAP | NAP |
28 | Loan | 3, 30 | 1 | Oak Crest Estates | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 4, 7, 12, 13, 21, 23, 31 | 1 | 1812 North Moore | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 7, 18, 19 | 1 | Weatherford Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
31 | Loan | 1 | Brookwood Square | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 5, 10, 19, 26, 30 | 1 | Willow Court | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 4, 28, 31 | 1 | Miami Lakes Medical Office Park | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 19 | 1 | Holiday Inn Express Wixom | 125.48 | 82.72 | 65.9% | 143.77 | 83.73 | 58.2% |
35 | Loan | 16, 19 | 1 | 2241 Westchester Avenue | NAP | NAP | NAP | NAP | NAP | NAP |
36 | Loan | 5, 19 | 1 | Hampton Inn Cartersville | 122.30 | 95.03 | 77.7% | 111.68 | 90.12 | 80.7% |
37 | Loan | 5, 10, 19, 26, 30 | 1 | Silver Spring & Medford | NAP | NAP | NAP | NAP | NAP | NAP |
38 | Loan | 19 | 1 | Orange City | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 16, 29, 31 | 1 | Westwill Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
40 | Loan | 27 | 1 | 3122 Broadway | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1, 7, 12, 13, 23, 24 | 1 | Arundel Mills and Marketplace | NAP | NAP | NAP | NAP | NAP | NAP |
42 | Loan | 16 | 1 | Command Tubular | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 1 | Century Storage Sandpiper | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 6 | 3 | Pensacola 3-Pack | NAP | NAP | NAP | NAP | NAP | NAP |
44.01 | Property | 1 | Patriots Park 2 | NAP | NAP | NAP | NAP | NAP | NAP | |
44.02 | Property | 1 | 99 Oaks | NAP | NAP | NAP | NAP | NAP | NAP | |
44.03 | Property | 1 | Patriots Park 1 | NAP | NAP | NAP | NAP | NAP | NAP | |
45 | Loan | 1 | Walnut Ridge | NAP | NAP | NAP | NAP | NAP | NAP |
A-30 |
Footnotes to Annex A
(1 – Mortgage Loan Seller)
“BMO” denotes Bank of Montreal as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “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, “AREF2” denotes Argentic Real Estate Finance 2 LLC as Mortgage Loan Seller, “CREFI” denotes Citi Real Estate Funding Inc. as Mortgage Loan Seller, “WFB” denotes Wells Fargo Bank, National Association as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “GSMC” denotes Goldman Sachs Mortgage Company as Mortgage Loan Seller, “ZBNA” denotes Zions Bancorporation, N.A. as Mortgage Loan Seller, and “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller.
With respect to Loan No. 1, Grapevine Mills, the mortgage loan is part of a whole loan that was co-originated by WFB, BMO and JPMorgan Chase Bank, National Association.
With respect to Loan No. 2, St. Johns Town Center, the mortgage loan is part of a whole loan that was co-originated by Barclays Capital Real Estate Inc., JPMorgan Chase Bank, National Association, Goldman Sachs Bank USA and SGFC.
With respect to Loan No. 5, 20 & 40 Pacifica, the mortgage loan is part of a whole loan that was co-originated by WFB and JPMorgan Chase Bank, National Association.
With respect to Loan No. 6, DHC Medical Office Portfolio, the mortgage loan is part of a whole loan that was co-originated by WFB, BMO and UBS AG.
With respect to Loan No. 7, Texas SH Portfolio, the mortgage loan is part of a whole loan that was co-originated by AREF2 and Barclays Capital Real Estate Inc.
With respect to Loan No. 13, Hampton Inn Newburgh, the mortgage loan was co-originated by BMO and AREF2.
With respect to Loan No. 16, Hampton Inn Harriman, the mortgage loan was co-originated by BMO and AREF2.
With respect to Loan No. 41, Arundel Mills and Marketplace, the mortgage loan is part of a whole loan that was co-originated by DBR Investments Co. Limited, CREFI, WFB and SGFC.
(2 – Property Type)
With respect to Loan No. 14, AMHH Portfolio, the mortgaged properties are comprised of (i) 662 pad sites, (ii) two apartment units, (iii) one office suite and (iv) one single family home.
(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, Grapevine Mills, the mortgaged property includes 1,451,077 square feet of borrower-owned improvements and 177,063 square feet of tenant-owned improvements.
With respect to Loan No. 2, St. Johns Town Center, the mortgaged property is subject to two long-term ground leases covering the phase 1 and phase 2 parcels comprising the mortgaged property. Each ground lease is between an affiliate of the respective borrower, St. Johns Town Center, LLC (“Fee Owner”), as fee owner, and such borrower, as tenant. The mortgage loan is secured by each borrower’s respective leasehold interest in the mortgaged property, as well the Fee Owner’s interest in the entire mortgaged property.
With respect to Loan No. 6, DHC Medical Office Portfolio, the annual ground lease payment for the 200 Old Country Road mortgaged property increases every five years. It will increase from $206,000 annually to $221,450 on September 1, 2025. It will increase from $221,450 to $238,059 on September 1, 2030.
With respect to Loan No. 28, Oak Crest Estates, the mortgaged property consists of 157 manufactured housing pads, one employee manufactured housing pad and one employee apartment unit.
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(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— Rights to Sublease” and “--Tenants Not Yet in Occupancy or in a Free Rent Period, Leases Under Negotiation and LOIs” in the prospectus.
With respect to Loan No. 12, 72 Madison, the Second Largest Tenant, G4 Asset Manager V, LLC, executed a lease dated January 4, 2024, with a rent commencement date of April 4, 2024. According to the lease, G4 Asset Manager V, LLC has a free rent period of six months from July 2024 through December 2024. At origination, the borrower escrowed approximately $82,987 into a free rent reserve for the tenant.
With respect to Loan No. 17, Southgate Shopping Center, the Third Largest Tenant, Crunch Fitness, executed a lease dated February 15, 2024. Crunch Fitness has a rent commencement date of the earlier of: (i) approximately August 31, 2024 or (ii) the date Crunch Fitness opens for business (estimated to be October 1, 2024). Rent is abated for a 6 month period following the rent commencement date.
With respect to Loan No. 29, 1812 North Moore, the Fourth Largest Tenant, Graham Holdings Company executed a lease dated April 2, 2024. Graham Holdings Company has a lease commencement date of May 2025 and a rent commencement date of September 2025.
With respect to Loan No. 29, 1812 North Moore, the Fifth Largest Tenant, National Electrical Manufacturers Association, executed a lease dated January 6, 2024. National Electrical Manufacturers Association has a lease commencement date of January 2025 and a free rent period for 21 months thereafter. The estimated rent commencement date occurs in October 2026.
With respect to Loan No. 33, Miami Lakes Medical Office Park, the Largest Tenant, Design Neuroscience Center Inc. (“DNC”), is an affiliate of the borrower sponsor and currently leases and occupies two suites comprising approximately 23.1% (11,387 square feet) of the net rentable square footage at the mortgaged property. In addition, DNC signed leases for four additional suites comprising approximately 29.6% (14,625 square feet) of the net rentable square footage at the mortgaged property that are currently occupied by third-party tenants with leases that expire in (i) May 2026 (4,761 square feet), (ii) October 2024 (3,209 square feet), (iii) September 2024 (3,741 square feet) and (iv) May 2025 (2,914 square feet), with DNC’s leases to commence at the expiration of such third-party leases. Such four additional suites are also subject to a 15-year master lease entered into at origination of the mortgage loan between the borrower, as lessor, and the borrower sponsor, as tenant. The master lease will terminate on May 31, 2039, approximately five years beyond the mortgage loan maturity date.
(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 prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.
With respect to Loan No. 7, Texas SH Portfolio, the Appraised Value ($) represents the “Prospective As Encumbered” market value as of March 1, 2024 and March 7, 2024 under the assumptions that the Domain at Waco and NTX Denton mortgaged properties are encumbered by a ground lease as part of the PFC Program and that the associated tax savings payment is subordinated to the whole loan.
With respect to Loan No. 17, Southgate Shopping Center, the Appraised Value ($) of $24,900,000 represents the Prospective Market Value Upon Stabilization which reflects Crunch Fitness opening for business at the Southgate Shopping Center mortgaged property. At loan origination, all unfunded obligations, free rent and gap rent were reserved upfront in connection with the new lease. The “As Is” appraised value equals $23,900,000 resulting in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 66.5% and 58.7%, respectively.
With respect to Loan No. 23, Shelby Distribution Facility, the Appraised Value ($) represents the “Prospective Market Value Upon Stabilization with the Central Ohio Warehouse, LLC (“COW”) lease”. The Fourth Largest Tenant at the mortgaged property, COW, is affiliated with the borrower sponsor and has signed its lease and is currently open for business. No free rent or tenant improvement allowance was provided in connection with the execution of said lease.
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With respect to Loan No. 25, MacPhail Crossing, the Appraised Value ($) represents the “As Stabilized” prospective value as of April 2, 2025. At the time of valuation, the mortgaged property was 56.2% occupied and 78.5% leased. At the time of origination of the MacPhail Crossing mortgage loan, the mortgaged property was 100.0% leased with the execution of a lease with Harbor Freight Tools USA. All applicable tenant improvements, landlord work, leasing commissions and rent concessions commencing August 2024 through and including December 2024 were escrowed upfront in connection with the origination of the mortgage loan.
With respect to Loan No. 32, Willow Court, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Is Portfolio” appraised value. The related appraisal did not include a portfolio premium, as such the sum of the appraised value for the individual portions of the mortgaged property of $16,600,000 is lower than the aggregate “As Is Portfolio” appraised value of $16,800,000 due to rounding of the final values.
With respect to Loan No. 36, Hampton Inn Cartersville, the appraised value of $9,600,000 is the “Hypothetical As Is, As If Complete” value, which assumes that the scheduled property improvement plan has been completed as of March 26, 2024. At origination of the mortgage loan, the borrower deposited $1,302,813 for property improvement plan work. The “as-is” appraised value is $7,800,000. Such “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 79.5% and 71.2%, respectively.
With respect to Loan No. 37, Silver Spring & Medford, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Is Portfolio” appraised value. The related appraisal did not include a portfolio premium, as such the sum of the appraised value for the individual portions of the mortgaged property of $11,400,000 is lower than the aggregate “As Is Portfolio” appraised value of $11,500,000 due to rounding of the final values.
(6 – Original Balance ($), 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 ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
● | Loan No. 6, DHC Medical Office Portfolio |
● | Loan No. 7, Texas SH Portfolio |
● | Loan No. 8, Orlando Industrial Portfolio |
● | Loan No. 14, AMHH Portfolio |
● | Loan No. 15, Phoenix Industrial Portfolio XI |
● | Loan No. 20, 1100-1110 Nasa Parkway |
● | Loan No. 22, Coastal & Comstock Self Storage Portfolio |
● | Loan No. 44, Pensacola 3-Pack Portfolio |
(7 – Original Balance ($), 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 prospectus.
● | Loan No. 1, Grapevine Mills |
● | Loan No. 2, St. Johns Town Center |
● | Loan No. 3, 680 Madison Avenue |
● | Loan No. 4, Dallas Market Center |
● | Loan No. 5, 20 & 40 Pacifica |
● | Loan No. 6, DHC Medical Office Portfolio |
● | Loan No. 7, Texas SH Portfolio |
● | Loan No. 15, Phoenix Industrial Portfolio XI |
● | Loan No. 29, 1812 North Moore |
● | Loan No. 30, Weatherford Ridge |
● | Loan No. 41, Arundel Mills and Marketplace |
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With respect to Loan Nos. 20 and 21, 1100-1110 Nasa Parkway and 1120 Nasa Parkway, the mortgage loans are cross-collateralized and cross-defaulted with one another. For the purpose of the statistical information set forth in the preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield, and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis.
(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. 7, Texas SH Portfolio, a Grace Period – Late Fee (Days) of five days is permitted once within any consecutive 12-month period.
With respect to Loan No. 22, Coastal and Comstock Self Storage Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.
With respect to Loan No. 23, Shelby Distribution Facility, the Grace Period (Late Payment) is 5 days for monthly mortgage loan payments only. The grace period does not apply to any sums which are due and payable on the Maturity Date.
With respect to Loan No. 26, FayeBrooke on Youngs, a Grace Period – Default (Days) of three days does not apply to the amount due on the maturity date.
With respect to Loan No. 27, Highland & Appleton, a Grace Period – Default (Days) of five days is permitted provided that such Grace Period does not apply to the amount due on the maturity date.
With respect to Loan No. 32, Willow Court, a Grace Period – Default (Days) of five days is permitted provided that such Grace Period does not apply to the amount due on the maturity date.
With respect to Loan No. 37, Silver Spring & Medford, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.
(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 “YM1” component of the prepayment provision represents the greater of (i) yield maintenance or (ii) 1% of the outstanding principal balance of the mortgage loan at the time of prepayment.
The “1%” component of the prepayment provision represents 1% of the outstanding principal balance of the mortgage loan at the time of prepayment.
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 prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in the prospectus.
With respect to Loan No. 1, Grapevine Mills, prepayment of the Grapevine Mills whole loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note representing a portion of the Grapevine Mills whole loan to be securitized (“REMIC Prohibition Period”),
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and (b) July 1, 2027 (“Permitted Prepayment Date”). If the Permitted Prepayment Date has occurred but the REMIC Prohibition Period has not occurred, (a) the borrower may prepay with yield maintenance, and (b) and provided no event of default exists, the Grapevine Mills whole loan may be prepaid in whole (but not in part) prior to the REMIC Prohibition Period with yield maintenance. Any portion of the Grapevine Mills whole loan that has been securitized, as of such prepayment date, for a period of more than two (2) years from the “startup day” within the meaning of Section 860G(a)(9) of the Internal Revenue Code for the REMIC Trust which holds such securitized portion of the Grapevine Mills whole loan must be contemporaneously defeased.
With respect to Loan No. 2, St. Johns Town Center, the whole loan may be defeased after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note to be securitized (the “REMIC Prohibition Period”) and (ii) June 1, 2027 (the “Permitted Release Date”), or (b) prepaid in whole (but not in part) with the payment of an amount equal to the yield maintenance premium if the Permitted Release Date has occurred but the REMIC Prohibition Period has not occurred, provided that any portion of the St. Johns Town Center whole loan that has been securitized, as of such projected prepayment date, for a period of more than two years from the closing date of the REMIC trust which holds such securitized portion of the St. Johns Town Center whole loan is contemporaneously defeased. The assumed lockout period is based on the expected BMO 2024-C9 closing date in July 2024. The actual lockout period may be longer.
With respect to Loan No. 3, 680 Madison Avenue, defeasance of the 680 Madison Avenue whole loan is permitted at any time after the earlier of (i) May 21, 2027 and (ii) two years from the closing date of the securitization that includes the last pari passu note of the 680 Madison Avenue whole loan to be securitized. The assumed lockout period of 25 payments is based on the expected BMO 2024-C9 securitization closing date in July 2024. The actual lockout period may be longer.
With respect to Loan No. 4, Dallas Market Center, the lockout period will be at least 25 payment dates beginning with and including the first payment date in July 2024. The assumed lockout period of 24 payments is based on the expected BMO 2024-C9 securitization closing date in July 2024. The actual lockout period may be longer.
With respect to Loan No. 5, 20 & 40 Pacifica, the borrower has the option either (i) to defease the 20 & 40 Pacifica whole loan in its entirety on the date that is the earlier of (a) 2 years from the REMIC start-up for the last note to be securitized, or (b) after August 11, 2027; or (ii) prepay the 20 & 40 Pacifica whole loan in its entirety on or after August 11, 2026 with greater of 1.0% or yield maintenance-based call protection. Beginning March 11, 2034, the 20 & 40 Pacifica whole loan is open to prepayment without premium. The assumed defeasance lockout period is based on the anticipated closing date of the BMO 2024-C9 transaction in July 2024. The actual lockout period may be longer.
With respect to Loan No. 7, Texas SH Portfolio, the lockout period will be at least 25 months beginning with and including the first payment date on July 6, 2024. Defeasance of the Texas SH Portfolio whole loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) May 31, 2027. The assumed lockout period is based on the expected BMO 2024-C9 securitization closing date in July 2024. The actual lockout period may be longer.
With respect to Loan No. 7, Texas SH Portfolio, the Texas SH Portfolio whole loan documents require the borrowers to partially prepay (in conjunction with the applicable payment of yield maintenance premium) the Texas SH Portfolio whole loan within 30 days in the amount necessary for the Texas SH Portfolio mortgaged properties to satisfy both a debt service coverage ratio of 1.33x and a debt yield of 10.33% (“PFC Termination Prepayment”), if in relation to either of the Texas SH Portfolio mortgaged properties, either (i) the tax exemption is not granted by May 31, 2025 or (ii) the PFC Program documents applicable to such property are terminated, the tax exemption is lost and/or the borrower otherwise surrenders the leasehold estate created by its ground lease with the Texas Workforce Housing Foundation (“TWHF”) and such borrower acquires the fee interest in the applicable property.
With respect to Loan No. 20, 1100-1110 Nasa Parkway, provided no event of default shall have occurred and remain uncured, the borrower shall have the right at any time after the permitted defeasance date and prior to the permitted par prepayment date to voluntarily defease a portion of the loan and obtain a release of any one or more individual properties provided, among other conditions: (i) the borrower shall pay to lender the required partial defeasance deposit for the partial defeasance event, (ii) after giving effect to the release of the individual property or individual properties proposed by borrower to be released, the DSCR with respect to the remaining individual properties shall be no less than the greater of (1) 1.60x and (2) the combined DSCR immediately prior to the proposed release, (iii) after giving effect to the release of the individual property or individual properties proposed by the borrower to be released, the LTV ratio with respect to the remaining individual properties shall be no greater than the lesser of (1) 60% and (2) the combined LTV ratio immediately prior to the proposed release and (iv) after giving effect to the release of the lien of the individual property or individual properties proposed by the borrower to be released, the debt yield with respect to the remaining individual properties shall be no less than the greater of (1) 12.43% and (2) the combined debt yield immediately prior to the proposed release.
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With respect to Loan No. 29, 1812 North Moore, the lockout period will be at least 26 payment dates beginning with and including the first payment date in June 2024. Defeasance of the 1812 North Moore whole loan in full is permitted at any time after the earlier to occur of (i) April 10, 2028 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 months is based on the anticipated closing date of the BMO 2024-C9 securitization trust in July 2024. The actual lockout period may be longer.
With respect to Loan No. 41, Arundel Mills and Marketplace, defeasance of the Arundel Mills and Marketplace whole loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note to be securitized and (b) December 1, 2026. The assumed prepayment lockout period of 32 payments is based on the anticipated closing date of the BMO 2024-C9 transaction in July 2024. The actual lockout period may be longer. If any pari passu note has not been securitized for two years by December 1, 2026, the borrowers may prepay any note that has not been securitized for two years in an amount equal to the greater of (i) 1% of the prepaid amount and (ii) yield maintenance basis.
(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 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. 15, Phoenix Industrial Portfolio XI, the borrowers are permitted a one-time right to incur a future mezzanine loan, subject to the satisfaction of the requirements set forth in the whole loan documents, including, without limitation: (i) no event of default under the whole loan documents is continuing; (ii) the aggregate loan-to-value ratio based on the whole loan and the mezzanine loan is at most 65.0%; (iii) the actual combined debt service coverage ratio based on the whole loan and the mezzanine loan is at least 1.82x; (iv) the actual combined net cash flow debt yield based on the whole loan and the mezzanine loan is at least 11.9%; (v) the execution of an intercreditor agreement acceptable to the lender and satisfactory to the rating agencies; and (vi) receipt of a rating agency confirmation.
With respect to Loan No. 17, Southgate Shopping Center, future mezzanine debt is permitted, subject to the satisfaction of certain conditions in the loan agreement including, among others, the combined LTV does not exceed 60.0%, the combined DSCR is not less than 1.30x, the combined debt yield is not less than 11.0% and the mezzanine lender executes and delivers an intercreditor agreement that is acceptable to the lender.
With respect to Loan No. 29, 1812 North Moore, the borrower is permitted to obtain future mezzanine financing secured by a pledge of the direct or indirect ownership interests in the borrower subject to certain conditions, including, among others, at the time of origination of such permitted mezzanine debt (x) the combined debt service coverage ratio of the 1812 North Moore whole loan and any permitted mezzanine debt must be at least equal to 1.73x to the extent the determination date is prior to May 6, 2026 and 1.55x to the extent the determination date is on or after May 6, 2026, (y) the combined debt yield of the 1812 North Moore whole loan and any permitted mezzanine debt must be at least equal to 13.25% and (z) execution of an intercreditor agreement acceptable to the lender and satisfactory to the rating agencies.
With respect to Loan No. 41, Arundel Mills and Marketplace, the mortgaged property is subject to an existing property assessed clean energy (“PACE”) loan in an original principal amount of $2,037,877.38 from Petros PACE Finance, LLC to the borrowers. The PACE loan has an approximately 17-year term with final payment occurring in November 2035. The annual debt service is $195,956.85 and the remaining balance, including all interest and administrative expenses, as of October 2023, was $1,633,579.73. Payments and any accrued interest are collected on the tax bill for the Arundel Mills and Marketplace Property and constitute a first lien on the Arundel Mills and Marketplace Property that has a priority over the mortgage loan. In addition, the Arundel Mills and Marketplace whole loan documents permit the borrowers to enter into an additional PACE loan for an amount not to exceed $5,000,000.
(14 – Underwritten NOI DSCR (x), Underwritten NCF DSCR(x))
The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the origination date during the term of the mortgage loan.
(15 – Underwritten Capital Items)
In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.
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With respect to Loan No. 15, Phoenix Industrial Portfolio XI, a $100,000 credit for the $1,000,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $1,000,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.
With respect to Loan No. 20, 1100-1110 Nasa Parkway, a $25,000 credit to tenant improvement and leasing commission has been underwritten reflecting 1/10th of the TI/LC deposits at origination.
With respect to Loan No. 21, 1120 Nasa Parkway, a $40,000 credit to tenant improvement and leasing commission has been underwritten reflecting 1/10th of the TI/LC deposits at origination.
With respect to Loan No. 23, Shelby Distribution Facility, so long as no cash trap event period is continuing (i) if no leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $800,000 or (ii) if a leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $1,200,000.
With respect to Loan No. 25, MacPhail Crossing, the TI/LC Reserve Cap ($) is equal to $300,000. If the TI/LC Reserve balance falls below the cap, the Monthly TI/LC Reserve ($) of $7,310 would apply and be collected.
(16 – Historical Financials)
With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction.
With respect to Loan No. 7, Texas SH Portfolio, the 3rd Most Recent NOI ($) is not available as the Texas SH Portfolio mortgaged properties were acquired in 2022.
With respect to Loan No. 8, Orlando Industrial Portfolio, the 3rd Most Recent NOI ($) is not available as the Belle Avenue mortgaged property was acquired in 2022, and the cash flows on and prior to acquisition are not available.
With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the mortgaged properties were acquired between 2020 and 2023. Full year operating statements for 2020 through 2022 are not available. The Most Recent financials represent the trailing three months ending December 2023 for the Smithville, TN, Sevierville, TN and Binghamton, NY mortgaged properties and the trailing 12 months ending December 2023 for the remaining mortgaged properties.
With respect to Loan No. 18, The Winn, the 3rd Most Recent NOI ($) is not available as the borrower sponsor acquired the property in 2022.
With respect to Loan No. 35, 2241 Westchester Avenue, the 3rd Most Recent NOI ($) and 2nd Most Recent NOI ($) are not available as the borrower sponsor acquired the property in 2023.
With respect to Loan No. 39, Westwill Apartments, historical financial information prior to the most recent operating period is not available due to the recent renovation of the mortgaged property.
With respect to Loan No. 42, Command Tubular, historical financial information is not available as the sole tenant at the mortgaged property, Command Tubular, is an affiliate of the borrower sponsor.
(17 – Title Type)
With respect to Loan No. 3, 680 Madison Avenue, the Mortgaged Property is subject to a ground lease between 680 Special, L.L.C., as ground lessor, and TZ 680 Madison Owner LLC, as ground lessee, which commenced in April 1967 and expires in June 2169. Current base rent is $4.05 million with approximately 10% increases every 5 years. The next increase is in July 2024 to $4.46 million annually. Most of the retail leases at the 680 Madison Avenue Property have 3.0% contractual rent increases, which outpaces the approximately 2.0% average ground rent annual increases.
With respect to Loan No. 7, Texas SH Portfolio, each mortgaged property is encumbered by a 99-year ground lease as part of the Public Facility Program (“PFC Program”). The lender has a security interest in both the leasehold interest in the Texas SH Portfolio mortgaged properties owned by the borrowers as well as the fee interest owned by the TWHF.
(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.
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With respect to Loan No. 3, 680 Madison Avenue, the related borrower requested a disbursement of approximately $523,708 associated with the Oscar De La Renta reserve that is currently under review by the lender.
With respect to Loan No. 5, 20 & 40 Pacifica, the loan documents require an upfront deposit of $6,384,831 for outstanding tenant improvements and leasing commissions and $331,730 for outstanding free rent and gap rent obligations. During the continuance of a cash trap event period or leasing event period, the loan documents require ongoing monthly deposits equal to $52,226 for TI/LCs.
With respect to Loan No. 25, MacPhail Crossing, the Third Largest Tenant, Harbor Freight Tools USA has signed its lease and is expected to commence paying rent on or before January 2025. While the lender cannot provide assurances as to the exact timing of rent commencement, all applicable tenant improvements, landlord work, leasing commissions and rent concessions through and including December 2024 were escrowed upfront in connection with the origination of the mortgage loan.
With respect to Loan No. 30, Weatherford Ridge, a portion of the Upfront TI/LC Reserve ($) in the amount of $99,300, is for approved leasing expenses attributable to the lease with the tenant doing business as Fun Noodle ZG LLC. The remaining amount of the reserve is available for general TI/LC needs at the mortgaged property.
(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. 3, 680 Madison Avenue, on a monthly basis, the borrower is required to deposit into a property tax reserve an amount equal to 1/12th of the property taxes for the Retail Component, as defined under “Description of the Mortgage Pool—Statistical Characteristics of the Mortgage Loans—Leasehold Interests” in the Preliminary Prospectus, that the lender reasonably estimates will be payable during the next ensuing 12 months, initially estimated to be approximately $118,506. During a 680 Madison Avenue tax trigger event, the borrower is required to deposit an amount sufficient to cover the total property tax amount due for the 680 Madison Avenue Property, which includes the pro rata share of the Residential Owner, as defined under “Description of the Mortgage Pool—Statistical Characteristics of the Mortgage Loans—Leasehold Interests” in the Preliminary Prospectus.
With respect to Loan No. 5, 20 & 40 Pacifica, the loan documents do not require ongoing replacement reserves; provided, no cash trap event period or leasing event period is continuing. During the continuance of a cash trap event period or leasing event period, the loan documents require ongoing monthly deposits equal to $10,465.
With respect to Loan No. 5, 20 & 40 Pacifica, during the continuance of an Amazon leasing event period or a major replacement leasing event period, the loan documents require monthly deposits equal to all excess cash flows until the balance of 1/12th of the account is equal to $50 multiplied by the total amount of square feet of space then demised under the Amazon or replacement lease for tenant improvements and leasing commissions, budgeted construction costs, required landlord work and other related costs associated with re-tenanting the applicable space.
With respect to Loan No. 6, DHC Medical Office Portfolio, during a cash sweep event period, the borrowers are required to deposit monthly amounts of $22,967 to a reserve for replacements to the DHC Medical Office Portfolio Properties.
With respect to Loan No. 8, Orlando Industrial Portfolio, on each payment date as of which the balance in the capital expense / TI/LC reserve is less than $2,000,000, the borrowers are required to deposit into the capital expense / TI/LC reserve an amount initially equal to 1/12th of the product obtained by multiplying $0.60 by the aggregate number of rentable square feet of space in the Orlando Industrial Portfolio mortgaged properties (initially approximately $18,846 per month).
With respect to Loan No. 9, The Elms, on a monthly basis, the borrower is required to escrow an amount equal to the greater of (i) 1/12th of 4% of total annual revenues; (ii) the applicable monthly percentage of the gross revenues required by the management agreement or (iii) $52,500.
With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to $2,744.10 for annual capital expenditures approved by lender.
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With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to $9,147 for tenant improvement costs and leasing commissions, subject to a cap of $548,820.
With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to 1/12th of the taxes that lender from time to time estimates will be payable during the next ensuing 12 months, except that the borrower is not be required to escrow taxes in with respect to any portion of the property for which taxes are required to be paid directly to any taxing authority by any tenant pursuant to such tenant's lease so long as (i) the applicable lease is in full force and effect, (ii) the terms of such lease require the tenant to pay all taxes due with respect to the portion of the property subject to such lease, (iii) the applicable tenant timely pays all such taxes and, upon request by the lender, promptly provides to the lender evidence of such payment, and (iv) an event of default is not outstanding.
With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of the coverages, except that the borrower is not required to escrow insurance premiums so long as the borrower maintains an approved blanket policy in full force and effect and delivers to the lender, not less than 15 days prior to the expiration date of any such blanket insurance policy, certificates of insurance evidencing such policy accompanied by evidence satisfactory to the lender of the payment of the insurance premiums then due.
With respect to Loan No. 13, Hampton Inn Newburgh, the borrower deposited approximately $37,000 into a seasonality reserve at origination. On each monthly payment date thereafter, only on the payment dates occurring in June through October of each year, the borrower is required to deposit approximately $37,000 into the seasonality reserve.
With respect to Loan No. 15, Phoenix Industrial Portfolio XI, on a monthly basis, the borrowers are required to deposit approximately $49,864 for rollover reserves subject to a cap of $1,500,000. If at any time the balance of the rollover reserve falls below $250,000, the borrowers are required to deposit approximately $49,864 until such time the reserve is restored to a cap of $1,500,000.
With respect to Loan No. 15, Phoenix Industrial Portfolio XI, on each monthly payment date during a material tenant trigger event period, the borrowers are required to deposit all material tenant trigger event excess cash flow for tenant allowances, tenant improvement costs and leasing commissions that may be incurred or required to be reimbursed by the borrowers in connection with an acceptable material tenant lease extension or an acceptable material tenant space re-tenanting event. During the continuation of a material tenant trigger event period relating to any material tenant, its material tenant lease or its lease guarantor, the amount of the material tenant rollover funds deposited into the material tenant rollover account or the applicable material tenant rollover sub-account each time a material tenant trigger event period exists will not exceed an aggregate amount equal to $2.00 per square foot of the applicable material tenant space as of the commencement of such material tenant trigger event period.
With respect to Loan No. 16, Hampton Inn Harriman, the borrower deposited $30,000 into a seasonality reserve at origination. On each monthly payment date thereafter, only on the payment dates occurring in June through October of each year, the borrower is required to deposit approximately $30,000 into the seasonality reserve.
With respect to Loan No. 19, Tan Central Park Retail, the lender will not require the borrower to make monthly deposits for insurance premiums, provided that, among other conditions, no event of default has occurred and the property is insured under a blanket policy.
With respect to Loan No. 19, Tan Central Park Retail, provided that no event of default then exists, the required monthly deposits of $7,300 into the TI/LC reserve will be suspended at any time that either (i) the average occupancy (physical or economic) of the mortgaged property is greater than 75% for the immediately prior six consecutive calendar months or (ii) the balance in the TI/LC reserve is equal to or greater than $250,000 (or the borrower has posted a satisfactory letter of credit in the amount of $250,000).
With respect to Loan No. 19, Tan Central Park Retail, during the continuance of a Major Tenant Event Period (as defined in the mortgage loan documents), the borrower is required to deposit all excess cash flow to be held by the lender in a reserve account for the re-tenanting costs incurred with re-tenanting the related major tenant space. Notwithstanding the foregoing, during a Major Tenant Event Period, the borrower may deposit $1,000,000 in the form of cash or satisfactory letter of credit with the lender in lieu of depositing excess cash flow for re-tenanting costs incurred with re-tenanting the related major tenant space.
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With respect to Loan No. 20, 1100-1110 Nasa Parkway, if the balance in the TI/LC reserve account is less than $250,000 the borrower is required on a monthly basis to deposit $9,593.50 into the TI/LC reserve account until the account reaches its cap of $250,000.
With respect to Loan No. 21, 1120 Nasa Parkway, if the balance in the TI/LC reserve account is less than $400,000 the borrower is required on a monthly basis to deposit $6,635.75 into the TI/LC reserve account until the account reaches its cap of $400,000.
With respect to Loan No. 23, Shelby Distribution Facility, in accordance with the mortgage loan documents, beginning on the monthly payment date occurring in June 2025 and thereafter, (i) if no leasing reserve trigger event period has occurred the Monthly TI/LC Reserve ($) will decrease from $26,667 to $13,333.33 or (ii) upon the occurrence of a leasing reserve trigger event period, the Monthly TI/LC Reserve ($) (A) will remain at $26,667 if the amount of TI/LC Reserve funds on deposit with the lender has never been equal to or greater than $1,200,000 or (B) will decrease from $26,667 to $20,000.00 if the amount of TI/LC Reserve funds on deposit with the lender has been equal to or greater than $1,200,000. Furthermore, so long as no cash trap event period is continuing (i) if no leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $800,000 or (ii) if a leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $1,200,000.
With respect to Loan No. 25, MacPhail Crossing, in accordance with the mortgage loan documents, the borrower is not required to deposit funds into the real estate tax reserve for the portion of the mortgaged property subject to the ground lease so long as (i) no event of default has occurred or is continuing, (ii) no cash trap event period has occurred or is continuing, (iii) no event of default under the ground lease has occurred or is continuing, (iv) the ground lessor is obligated under the ground lease to pay all taxes with respect to the portion of the mortgaged property subject to the ground lease to the applicable taxing authority, (v) the ground lessor has paid all taxes with respect to the portion of the mortgaged property subject to the ground lease to the applicable taxing authority, and (vi) the borrower delivers to the lender evidence of payment directly to the taxing authority on or before 15 days prior to the delinquency date of such taxes.
With respect to Loan No. 27, Highland & Appleton, the borrower is not required to make monthly deposits into the tax and insurance subaccount for insurance premiums associated with any insurance coverage carried under a blanket insurance policy pursuant to the Highland & Appleton mortgage loan documents for so long as (i) no event of default has occurred and is continuing and (ii) the borrower provides the lender timely evidence of payment of all such insurance premiums.
With respect to Loan No. 30, Weatherford Ridge, on each payment date on or after the balance contained in the rollover reserve account is less than $150,000 (excluding any amounts attributable to lease termination payments and the outstanding approved TI/LC expenses with the respect to the lease with Fun Noodle ZG LLC), the borrower will be required to make monthly contributions to the reserve of $6,890.29, uncapped.
With respect to Loan No. 32, Willow Court, the borrower is not required to make monthly deposits into the tax and insurance subaccount for insurance premiums associated with any insurance coverage carried under a blanket insurance policy pursuant to the Willow Court mortgage loan documents for so long as (i) no event of default has occurred and is continuing and (ii) the borrower provides the lender timely evidence of payment of all such insurance premiums.
With respect to Loan No. 34, Holiday Inn Express Wixom, the borrower is required to deposit into an eligible account (the “FF&E Reserve Account”) on each monthly payment date, an amount equal to the greater of (i) the FF&E Payment (as defined herein) and (ii) the amount of deposit if any then required by the franchisor on account under the franchise agreement. The “FF&E Payment” means an amount equal to 1/12th of 4% of the greater of (a) the annual gross revenues for the hotel-related operations at the Holiday Inn Express Wixom mortgaged property for the immediately preceding calendar year as reasonably determined by the lender and (b) the projected annual gross revenues for the hotel-related operations for the calendar year in which such monthly payment date occurs as set forth in the approved annual budget, or where no approved annual budget exists as of the date of determination, the amount of the FF&E Payment determined by the lender in its reasonable discretion. The initial monthly FF&E Payment was determined to be approximately $11,118.
With respect to Loan No. 35, 2241 Westchester Avenue, the borrower is required to deposit approximately $4,415 monthly into the TI/LC reserve for the first 24 months of the loan term. Thereafter, the required monthly deposit will be approximately $2,331, subject to a cap of $400,000.
With respect to Loan No. 35, 2241 Westchester Avenue, on each monthly payment beginning with the monthly payment on June 6, 2025 the lender will disburse $21,000 from the parking reserve to the borrower, provided no event of default has occurred.
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With respect to Loan No. 36, Hampton Inn Cartersville, the borrower is required to make monthly deposits into the FF&E reserve account in an amount equal to 1/12th of (i) 2.0% of the annual gross revenues of the mortgaged property, initially $3,873, through the payment date in July 2025, (ii) 3.0% of the annual gross revenues of the mortgaged property through the payment date in July 2026 and (ii) 4.0% of the annual gross revenues at the mortgaged property thereafter.
With respect to Loan No. 36, Hampton Inn Cartersville, from and after December 2032, assuming the borrower has not entered into a renewal or replacement franchise agreement satisfactory to the lender, the borrower is required to make monthly deposits into the FF&E reserve account in an amount equal to $27,000 until such time that the reserve account equals at least $1,300,000.
With respect to Loan No. 37, Silver Spring & Medford, the borrower is not required to make monthly deposits into the tax and insurance subaccount for insurance premiums associated with any insurance coverage carried under a blanket insurance policy pursuant to the Silver Spring & Medford mortgage loan documents for so long as (i) no event of default has occurred and is continuing and (ii) the borrower provides the lender timely evidence of payment of all such insurance premiums.
With respect to Loan No. 38, Orange City, the borrower deposited $300,000 into the upfront TI/LC reserve. If the reserve falls below $200,000, the borrower shall make monthly deposits into a TI/LC reserve in an amount equal to $0.70 per square foot per annum.
(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. 6, DHC Medical Office Portfolio, on each monthly payment date, the borrowers are required to deposit $108,333 to a TI / LC reserve, capped at $8,000,000.
With respect to Loan No. 11, Northway Shopping Center, the borrower is required to deposit $8,673 monthly into the TI/LC reserve, subject to a cap of $1,500,000, inclusive of the initial deposit of $1,139,997 related to outstanding TI/LC.
(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. 1, Grapevine Mills, the largest tenant, Bass Pro Shops Outdoor World, is a leased fee tenant, which owns its improvements and ground leases the underlying land from the borrower.
With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Largest Tenant at the Kendallville, IN mortgaged property, Graphic Packaging, leases 54,714 square feet on a month-to-month basis (approximately 18.9% of the NRA) and leases an additional 159,466 square feet (approximately 55.2% of the NRA) expiring on August 31, 2033.
With respect to Loan No. 29, 1812 North Moore, the Third Largest Tenant, Oracle America, Inc. leases 38,075 SF of space that expires in December 2029 and 8,187 SF of space that expires in June 2030.
(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. 4, Dallas Market Center, the Second Largest Tenant, Diverse Marketing, has various lease expiration dates, consisting of 10,750 SF expiring on October 31, 2024, 2,230 SF expiring on September 30, 2026 and 21,767 SF expiring on October 31, 2026.
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With respect to Loan No. 5, 20 & 40 Pacifica, the Fourth Largest Tenant, KPMG LLP, has the one-time option to terminate a portion of its space (11,560 square feet) after July 31, 2027.
With respect to Loan No. 6, DHC Medical Office Portfolio, (i) the second largest tenant across the portfolio of mortgaged properties, NYU Langone Hospitals (representing 9.4% of the aggregate net rentable square footage of the mortgaged properties), which includes 15 separate leases with expiration dates between December 31, 2024 and December 31, 2027, has a one-time termination option with respect to a 4,083 square foot space at the 200 Old Country Road property effective as of March 31, 2025, by giving notice no later than June 30, 2024, (ii) the third largest tenant across the portfolio of mortgaged properties, KSQ Therapeutics, Inc. (representing 7.5% of the aggregate net rentable square footage of the mortgaged properties), has a right to terminate its lease as of September 29, 2030 for 24,962 square feet and August 13, 2030 for 29,671 square feet, upon payment of a termination fee equal to the sum of (A) $319,160.57 and (B) the amount of unamortized tenant improvement and leasing commission cost, and (iii) the fifth largest tenant across the portfolio of mortgaged properties, Albert Einstein Healthcare Network (representing 4.0% of the aggregate net rentable square footage of the mortgaged properties), has a termination option effective June 30, 2028 upon 12 months’ prior notice and payment of a termination fee.
With respect to Loan No. 6, DHC Medical Office Portfolio, the Largest Tenant at the 200 Old Country Road mortgaged property, NYU Langone Hospitals includes 16 separate leases with expiration dates between December 31, 2024 and December 31, 2027. The tenant with respect to one space representing 4,083 square feet or 1.6% of the net rentable area of the 200 Old Country Road property, has a one-time termination option effective March 31, 2025, by giving notice no later than June 30, 2024.
With respect to Loan No. 6, DHC Medical Office Portfolio, the Second Largest Tenant at the 200 Old Country Road mortgaged property, NYU Grossman School of Medicine includes seven separate leases with expiration dates between June 30, 2026 and April 30, 2028.
With respect to Loan No. 6, DHC Medical Office Portfolio, the Fourth Largest Tenant at the 200 Old Country Road mortgaged property, Lizardos Engineering Associates, P.C. includes two separate leases with expiration dates of January 31, 2029 and August 31, 2031.
With respect to Loan No. 8, Orlando Industrial Portfolio, the Fourth Largest Tenant at the Lakefront I and II mortgaged property, US Marshals, has the right to terminate Block B (Suite 1140; 8,500 square feet), in whole or in part, after December 31, 2024, by providing not less than 30 days’ prior written notice to the borrower. US Marshals also has the right to terminate its lease in whole or in part, after December 1, 2029, by providing not less than 60 days' prior written notice to the borrower. No early termination fee is required.
With respect to Loan No. 8, Orlando Industrial Portfolio, (i) the Second Largest Tenant at the Lakefront I and II mortgaged property, Advanced Care Scripts, Inc, representing approximately 16.2% of the net rentable square footage at the related mortgaged property, has a one-time option to terminate its lease, subject to prior written notice no later than June 30, 2026 and the payment of a termination fee and (ii) the third largest tenant at the Lakefront I and II mortgaged property, Rotech Healthcare, Inc., representing approximately 15.6% of the net rentable square footage at the related mortgaged property, has a one-time option to terminate its lease beginning on May 1, 2030, subject to prior written notice and payment of a termination fee.
With respect to Loan No. 12, 72 Madison, the Fifth Largest Tenant, Merge East, Inc., has a one-time option to terminate its lease on June 1, 2025, provided that the tenant gives notice no earlier than June 1, 2024 and by September 1, 2024, pays a termination fee equal to the unamortized portion of: (i) the cost and expense of the landlord preparing the premises for delivery to the tenant, including without limitation the costs to bring the premises into the delivery condition, (ii) any brokerage commission paid by the landlord in connection with the lease and (iii) $23,600.67, representing the amount of the base rent credit.
With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Largest Tenant at the Binghamton, NY mortgaged property, B.W. Elliot Manufacturing Company, has a one-time option to reduce its leased premises by removing all or any lesser portion, not to exceed one-half of the leasable square footage of the leased premises, effective as of either October 11, 2024 or October 11, 2025, by providing at least 30 days’ written notice.
With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Fourth Largest Tenant at the Longview, TX mortgaged property, Camfil USA, Inc., has a one-time option to terminate its lease effective June 30, 2026 by providing written notice no later than March 31, 2026.
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With respect to Loan No. 17, Southgate Shopping Center, the Fifth Largest Tenant, CSL Plasma Inc. has the right to terminate its lease at any time from and after July 6, 2031 with at least one year’s advance notice and payment of a termination fee.
With respect to Loan No. 21, 1120 Nasa Parkway, the Fifth Largest tenant, Walkboard Direct, has a one-time right to terminate its lease provided that the tenant (i) delivers a written termination notice to the related borrower on or before December 1, 2024 (ii) vacates the mortgaged property on or before March 1, 2025 and (iii) pays a termination fee.
With respect to Loan No. 23, Shelby Distribution Facility, the Largest Tenant, Total Distribution, Inc., has a conditional right to terminate its lease as of August 1, 2024 with 12 months’ written notice and the payment of a termination fee equal to any then unamortized brokerage expenses. The termination option is only exercisable if the tenant provides reasonable evidence demonstrating that the tenant lost business exceeding 50% of its overall business at the mortgaged property. The tenant would need to demonstrate a loss of business which equates to 100,000 square feet in order to exercise the conditional option.
With respect to Loan No. 29, 1812 North Moore, the Largest Tenant, Nestle USA, Inc., has two options to contract its space at the 1812 North Moore mortgaged property. The first option specifies Nestle USA, Inc. can reduce its space only for the lowest full floor that is part of the premises, effective any time after January 31, 2027 by providing written notice no later than 12 months prior to the first contraction date. The second option specifies Nestle USA, Inc. has the one-time right to reduce its space (x) if the foregoing contraction option was exercised, then only as to the lowest full floor that is then part of the leased premises, and (y) if the foregoing contraction option was not exercised, then only as to the lowest floor or the lowest two floors that are then part of the leased premises, in each case effective January 31, 2030 by providing written notice no later than 12 months prior to the second contraction date.
With respect to Loan No. 29, 1812 North Moore, the Fourth Largest Tenant, Graham Holdings Company may accelerate the expiration date of its lease to August 2036 by providing written notice no later than June 30, 2035, along with payment of a termination fee.
With respect to Loan No. 29, 1812 North Moore, the Fifth Largest Tenant, National Electrical Manufacturers Association has the one time right to terminate its lease effective on the last day of the 105th full calendar month after the commencement date, (which equates to September 2033), by giving prior written notice 12 months prior to the termination date.
With respect to Loan No. 41, Arundel Mills and Marketplace, the Largest Tenant, Live Casino Hotel Maryland, may terminate its lease on June 30, 2027, which is the expiration of the first 15-year period from the rent commencement date, or at the end of any 10-year period thereafter.
(24 – Non-Recourse Carveout Guarantor)
With respect to Loan No. 1, Grapevine Mills, the non-recourse carveout guarantor’s recourse obligations with respect to bankruptcy or insolvency related events is capped at 20% of the outstanding principal balance of the Grapevine Mills Whole Loan, plus third party costs actually incurred by the lender (including reasonable attorneys’ fees and costs) in connection with collection of amounts due under the non-recourse carveout guaranty.
With respect to Loan No. 2, St. Johns Town Center, for so long as one or more of Simon Property Group, L.P. (“SPG LP”), Simon Property Group, Inc. (“Simon Inc.”), RREEF America II Lower REIT LLC, or an affiliate of SPG LP or Simon Inc. is a non-recourse carveout guarantor, the non-recourse carveout guarantor’s aggregate liability is limited to 20% of the outstanding principal balance of the related whole loan at such time, plus all of the reasonable out-of-pocket costs and expenses (including court costs and reasonable attorneys’ fees) incurred by the related mortgagee in the enforcement of the related guaranty or the preservation of such mortgagee’s rights under such guaranty. In addition, there is no separate environmental indemnity with respect to such mortgage loan. The non-recourse carveout guaranty covers breaches of representations, warranties and indemnification provisions in the loan agreement concerning environmental laws and hazardous materials; however, such coverage is subject to the cap described above.
With respect to Loan No. 6, DHC Medical Office Portfolio, the non-recourse carveout guarantor’s recourse obligations with respect to bankruptcy-related full recourse events is capped at 50% of the original principal balance of the related whole loan.
With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Largest Tenant at the Longview, TX mortgaged property, Phoenix Logistics Texas Longview, is an affiliate of the borrower sponsors.
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With respect to Loan No. 41, Arundel Mills and Marketplace, for so long as any of Simon Property Group, Inc., Simon Property Group, L.P., or an affiliate of the foregoing is a guarantor under the non-recourse carveout guaranty, the liability of the nonrecourse carveout guarantors is capped at an amount equal to 20% of the original principal amount of the Arundel Mills and Marketplace whole loan, plus all of the reasonable out-of-pocket costs and expenses incurred by the lender in the enforcement of such guaranty or the preservation of the lender’s rights thereunder. In addition, there is no separate environmental indemnity with respect to such mortgage loan. The non-recourse carveout guaranty covers breaches of representations, warranties and indemnification provisions in the loan agreement concerning environmental laws and hazardous materials; however, such coverage is subject to the cap described above.
(25 – Related Group)
Each letter identifies a group of related borrowers.
(26 – Lockbox Type)
The classification of the lockbox types is described in the prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” in the prospectus for further details.
With respect to Loan No. 1, Grapevine Mills, during the continuance of a control event or lockbox event period, the loan documents require the borrower to make ongoing monthly deposits for replacement reserves equal to $41,114.
With respect to Loan No. 7, Texas SH Portfolio, the whole loan was structured with in-place cash management at origination, which will continue until the tax exemptions under the PFC Program have been granted for both of Domain at Waco mortgaged property and the NTX Denton mortgaged property. Any future cash management periods will occur upon the earliest of the following: (i) the occurrence of an event of default under the Texas SH Portfolio whole loan documents; or (ii) if, as of the last day of any calendar quarter, the net cash flow debt service coverage ratio is less than 1.20x based on the trailing 12 months.
With respect to the following mortgage loans, which are structured with springing lockboxes, the borrowers may suspend their obligation to cause all rents to be deposited into a clearing account during a debt service coverage ratio cash management period (provided no other cash management period is continuing) if and for so long as the following conditions are satisfied: (i) the borrowers have deposited (and maintains on deposit) with the lender cash in the amount of the difference between (A) the annual net operating income that would be required to achieve a debt service coverage ratio of 1.10x, minus (B) the then-existing annual net operating income, as reasonably determined by the lender (the “NOI Shortfall”), which cash amount shall be transferred to the cash collateral subaccount; or (ii) the borrowers have deposited (and maintains on deposit) with the lender a letter of credit in the amount of the NOI Shortfall.
● Loan No. 27, Highland & Appleton
● Loan No. 32, Willow Court
● Loan No. 37, Silver Spring & Medford
(27 – Tax Abatements)
With respect to Loan No. 7, Texas SH Portfolio, the borrowers entered into two ground leases each between the TWHF, as ground lessor, and the borrowers, as ground lessee. Pursuant to each ground lease, which is scheduled to terminate in May 2123 with no extensions, the borrowers are required to pay TWHF, among other fees, as applicable, (i) an annual oversight and compliance fee equal to the sum of $100 per unit (the “Compliance Fee”) and (ii) an annual payment in the amount of 15% of the annual property tax savings received by the borrowers pursuant to the Tax Exemption (“Tax Savings Payment” and, together with the Compliance Fee, the “PFC Payments”). The TWHF entered into a fee agreement agreeing that all fees required under the PFC documents, including the PFC Payments, will be paid from excess distributable cash, if any, after the payment of debt service payments in connection with the Texas SH Portfolio whole loan and operating expenses due and owing. The lender has established a reserve for the PFC Payments, provided, absent a continuing event of default under the Texas SH Portfolio whole loan, there is no obligation to make deposits into the PFC Payments reserve unless the borrowers fail to provide evidence of timely payment.
With respect to Loan No. 7, Texas SH Portfolio, all necessary documentation for admission into the PFC Program was effectuated at loan origination and as such, the mortgaged properties are part of the PFC Program. Pursuant to the PFC Program, in the state of Texas, a property will be exempt from all property taxes if it meets certain conditions including, among other things, (i) a portion of the property is utilized for the purpose of affordable housing; and (ii) the fee interest to the property is owned by the governing body overseeing the PFC Program. The tax exemptions have not formally been granted for the Domain at Waco and NTX Denton mortgaged properties as of the origination date but no real estate taxes were underwritten due to entry into the PFC Program.
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With respect to Loan No. 9, The Elms, in 2008, the City of Excelsior Springs entered into a Tax Increment Financing (“TIF”) incentive with the then-hotel owner. The agreement, which was amended in February 2018 with the borrower, calls for five types of incentives that expire in 2032 and 2042, including a PILOT property tax abatement, Economic Activity Taxes TIF, an event fee allowance, a project fee allowance, and a share of the Community Improvement District tax.
With respect to Loan No. 13, Hampton Inn Newburgh, the mortgaged property benefits from a 10-year tax abatement pursuant to an agreement with the Orange County Industrial Development Agency that commenced in the 2018 tax year and is set to expire in the 2027 tax year, during the term of the mortgage loan. Real estate taxes for the mortgage loan were underwritten based on the average projected tax payments over the 10-year loan term.
With respect to Loan No. 40, 3122 Broadway, the mortgaged property is subject to a certain Affordable Housing Covenant and Agreement by and between the City of Chicago and the borrower, dated May 3, 2018 and recorded on May 10, 2018 (the “Rent Restriction Agreement”). Pursuant to the Rent Restriction Agreement, the borrower elected to construct two affordable units on-site and rent such units to eligible households earning no more than 60% of the area’s median income. In addition, the mortgaged property is subject to the Affordable Housing Special Assessment Program (“AHSAP”) managed by the Cook County Assessor’s Office under the City of Chicago’s affordable rent ordinance (the “Tax Exemption Code”), pursuant to which 15% of the units (three units) at the mortgaged property are required to be designated as affordable housing units and restricted to tenants earning no more than 60% of the area’s median income. The Tax Exemption Code provides an assessment reduction equal to 25% of the mortgaged property’s overall assessed value as long as the requirements are met. The tax abatement program has been in place since 2022, with a term up to 30 years (initial 10-year period and two 10-year renewal options). Real estate taxes were underwritten back on based on the 2022-2023 tax bill (paid in 2023).
(28 – Master Lease)
With respect to Loan No. 8, Orlando Industrial Portfolio, with respect to (i) the Lakefront I & II mortgaged property, the borrower entered into a master lease with NREA SB II Lakefront Leaseco, LLC, an affiliate of the guarantor, on June 13, 2024 with a scheduled expiration date of three months and one day after maturity of the related Orlando Industrial Portfolio mortgage loan with a base rent of $1,537,840 and (ii) the Belle Avenue mortgaged property, the borrower entered into a master lease with NREA SB II Belle Leaseco, LLC, an affiliate of the guarantor, on June 13, 2024 with a scheduled expiration date of three months and one day after maturity of the related Orlando Industrial Portfolio mortgage loan with a base rent of $1,006,454.
With respect to Loan No. 33, Miami Lakes Medical Office Park, the borrower sponsor entered into a master lease with the borrower for four office suites totaling 14,625 square feet at the mortgaged property.
(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.
● | Loan No. 14, AMHH Portfolio – Marshfield MHP mortgaged property, Poplar MHP mortgaged property, Fehrenbacher MHP mortgaged property |
● | Loan No. 39, Westwill Apartments |
(30 – Other)
With respect to Loan No. 2, St. Johns Town Center, Shops at St. Johns, LLC (“Mall Borrower”) is not jointly and severally liable with STJTC II, LLC (“Phase II Borrower”) under the Consolidated Note A-2, which evidences indebtedness in the amount of $76,653,493.87, and Phase II Borrower is not jointly and severally liable with Mall Borrower under Consolidated Note A-1, which evidences indebtedness in the amount of $158,877,573.74; however, the foregoing limitations on liability do not affect or impair the liability of: (a) Mall Borrower under the Note Guaranty Agreement (Mall Borrower), pursuant to which Mall Borrower has guaranteed Phase II Borrower’s payment of the outstanding principal balance of and performance of all of Phase II Borrower’s other obligations under the Consolidated Note A-2, or (b) Phase II Borrower under the Note Guaranty Agreement (Phase II Borrower), pursuant to which Phase II Borrower has guaranteed Mall Borrower’s payment of the outstanding principal balance of and performance of all of Mall Borrower’s other
Obligations under the Consolidated Note A-1.
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With respect to Loan No. 2, St. Johns Town Center, the mortgage loan proceeds, in the amount of $360,000,000, were primarily used to pay off a prior financing secured by the mortgaged property with a then-outstanding balance of $350,000,000. The $10,000,000 excess between mortgage loan proceeds and the then-outstanding balance of the prior financing was evidenced by the promissory note A-4 (Future Advance), which was fully advanced by the lender at origination. At origination, borrower fully paid documentary stamp tax owed pursuant to State of Florida tax law on this $10,000,000.00 excess.
With respect to Loan No. 2, St. Johns Town Center, the mortgage loan documents permit the borrower to provide a letter of credit in lieu of making any required deposits to the tax and insurance reserve, replacement reserve, rollover reserve, TI/LC reserve or gap rent reserve. With respect to any required deposits to the TI/LC reserve, the borrower is further permitted to provide a guaranty in accordance with the mortgage loan documents in lieu of making any such required deposits.
With respect to Loan No. 4, Dallas Market Center, the borrowers are permitted under the Dallas Market Center whole loan documents to accept unsecured loans made by the borrowers’ partners to the borrowers in accordance with the terms of the borrowers’ organizational documents and not exceeding $15,000,000 in the aggregate, provided that each such loan is required to be subject to the terms of a subordination and standstill agreement in a form acceptable to the lender under the Dallas Market Center whole loan and to be entered into by the applicable holder of such loan in favor of the lender under the Dallas Market Center whole loan.
With respect to Loan No. 12, 72 Madison Ave., at any time following the payment date occurring in July 2026, the borrower may request the lender to disburse an amount equal to the amount then on reserve in the rollover reserve subaccount, less $500,000 (the “Earnout Amount”) from the rollover reserve subaccount upon satisfaction of the following conditions (i) no cash management period or event of default is continuing, (ii) the amount on deposit in the rollover reserve subaccount exceeds $500,000, (iii) the lender has determined in its reasonable discretion that the debt yield is equal or greater than 11.5%, (iv), the borrower will deliver to the lender any additional financial information pertinent to calculation the debt yield as may be reasonably requested by the lender and (v) the borrower will pay all reasonable costs and expenses of the lender in connection with the requested disbursement. Provided the conditions are satisfied, the lender will disburse the Earnout Amount to the borrower within 20 days after the satisfaction of each of the above conditions.
With respect to Loan No. 23, Shelby Distribution Facility, the interest accrual period will begin on the 6th day of each calendar month and end on (and include) the 5th day of following calendar month during the mortgage loan term. The monthly payment date is the 1st day of every calendar month during the mortgage loan term.
With respect to Loan No. 25, MacPhail Crossing, the leasehold component only covers approximately 0.83-acres of parking lot space (encompassing approximately 115 spaces). According to the appraisal, this was a due to a zoning requirement for parking.
With respect to Loan No. 25, MacPhail Crossing, the Upfront Other Reserve collected at the time of origination of the mortgage loan was $1,305,444.77, with the remaining $773,850 related to the Existing TI/LC Reserve being required by the mortgage loan documents to be deposited with the lender on or before June 25, 2024.
With respect to the following mortgage loans, all of the multifamily units at the related Mortgaged Properties are leased on a month-to-month basis.
● Loan No. 27, Highland & Appleton
● Loan No. 32, Willow Court
● Loan No. 37, Silver Spring & Medford
With respect to Loan No. 28, Oak Crest Estates, upon an event of default, the lender will have the option to disburse ground lease reserve funds directly to the ground lessor for payment of all amounts due in accordance with terms of the ground lease. In the event that the lender disburses such funds, upon ten days’ notice, the borrower is required to deposit into the ground lease reserve account an amount equal to such disbursement. Furthermore, upon an event of default, the lender may (a) require the borrower to deposit into the ground lease reserve on each monthly payment date an amount necessary to pay rent due to the ground lessor and (b) reassess (y) its estimate for deposits into the ground lease reserve on each monthly payment date and/or (z) the amounts to be held in the ground lease reserve.
With respect to Loan No. 28, Oak Crest Estates, ground rent is equal to the greater of (a) $43,000 per year or (b) 13% of the rental income from the mortgaged property. Based on lender’s underwriting, underwritten ground rent equates to $285,696 which is based on an underwritten net rental collection figure of $2,197,664.
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(31 – Cash Flow Variance)
With respect to Loan No. 17, Southgate Shopping Center, the increase from Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily due to two new leases that commenced in 2024 encompassing 23.3% of the net rentable area and $490,432 of underwritten base rent.
With respect to Loan No. 19, Tan Central Park Retail, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is driven by (i) the execution of three new leases in 2023 totaling $584,360 in underwritten base rent and (ii) underwritten contractual rent steps through February 2025.
With respect to Loan No. 29, 1812 North Moore, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily driven by the execution of three new leases from September 2023 through January 2024.
With respect to Loan No. 33, Miami Lakes Medical Office Park, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily due to (i) the Largest Tenant, Design Neuroscience Center Inc., a borrower sponsor affiliate, absorbing an additional 14,625 square feet totaling $511,875 in underwritten base rent in conjunction with the origination of the mortgage loan and (ii) the execution of four new leases in the fourth quarter of 2023 and first quarter of 2024 equating to $248,551 in underwritten base rent.
With respect to Loan No. 39, Westwill Apartments, the increase from Most Recent NOI to UW NOI is primarily due to the recent renovation and subsequent lease-up and stabilization of the mortgaged property.
(32 – Use of Funds)
With respect to Loan No. 8, Orlando Industrial Portfolio, the proceeds were used to facilitate the acquisition of the Lakefront I & II mortgaged property and the refinance of the Belle Avenue mortgaged property. At closing, the interest in each of the Orlando Industrial Portfolio mortgaged properties were transferred to the related Delaware Statutory Trust (“DST”) entities at a combined valuation of $63,700,000. Post transfer, the mortgaged properties will be recapitalized with an equity contribution from DST investors totalling approximately $32,600,000.
(33 – Tenants-in-common)
With respect to Loan No. 7, Texas SH Portfolio, the borrowers own the related mortgaged property as tenants-in-common.
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