FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-227446-17 | ||
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State | Zip Code |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | 7.8% | SMC | SMC | NAP | NAP | Various | Various | Various | NJ | Various | |
1.01 | Property | 1 | 110 Allen Road | 3.9% | 50.3% | 110 Allen Road | Basking Ridge | Somerset | NJ | 07920 | |||||
1.02 | Property | 1 | 121 Chanlon Road | 2.0% | 25.4% | 121 Chanlon Road | New Providence | Union | NJ | 07974 | |||||
1.03 | Property | 1 | 106 Allen Road | 1.9% | 24.3% | 106 Allen Road | Basking Ridge | Somerset | NJ | 07920 | |||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 5.6% | 100.0% | BMO | BMO | NAP | NAP | 161 Avenue of the Americas and 233 Spring Street | New York | New York | NY | 10013 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 5.5% | KeyBank | KeyBank | NAP | NAP | Various | Various | Various | Various | Various | |
3.01 | Property | 1 | Mesa | 0.9% | 16.2% | 1750 North Country Club Drive | Mesa | Maricopa | AZ | 85201 | |||||
3.02 | Property | 1 | Phoenix | 0.7% | 12.6% | 2019 West Glendale Avenue | Phoenix | Maricopa | AZ | 85021 | |||||
3.03 | Property | 1 | Cinnabar | 0.6% | 11.7% | 1201 East Cinnabar Avenue | Phoenix | Maricopa | AZ | 85020 | |||||
3.04 | Property | 1 | Loop 410 | 0.6% | 11.4% | 636 Southwest Loop 410 | San Antonio | Bexar | TX | 78227 | |||||
3.05 | Property | 1 | Portland | 0.4% | 8.0% | 1314 North Schmeer Road | Portland | Multnomah | OR | 97217 | |||||
3.06 | Property | 1 | Perrin Beitel | 0.4% | 7.5% | 9030 Perrin Beitel Road | San Antonio | Bexar | TX | 78217 | |||||
3.07 | Property | 1 | Glendale | 0.4% | 6.7% | 4616 Northwest Grand Avenue | Glendale | Maricopa | AZ | 85301 | |||||
3.08 | Property | 1 | Lake Mary | 0.3% | 4.9% | 1110 Emma Oaks Trail | Lake Mary | Seminole | FL | 32746 | |||||
3.09 | Property | 1 | Ingram | 0.3% | 4.6% | 6100 Ingram Road | San Antonio | Bexar | TX | 78238 | |||||
3.10 | Property | 1 | Vancouver | 0.2% | 4.1% | 2900 Kauffman Avenue | Vancouver | Clark | WA | 98660 | |||||
3.11 | Property | 1 | Tucson | 0.2% | 3.7% | 4155 North Flowing Wells Road | Tucson | Pima | AZ | 85705 | |||||
3.12 | Property | 1 | Duluth | 0.2% | 3.0% | 3280 Peachtree Industrial Boulevard | Duluth | Gwinnett | GA | 30096 | |||||
3.13 | Property | 1 | San Pedro | 0.1% | 2.3% | 1571 Contour Drive | San Antonio | Bexar | TX | 78212 | |||||
3.14 | Property | 1 | Vance Jackson | 0.1% | 1.7% | 1030 Vance Jackson Road | San Antonio | Bexar | TX | 78201 | |||||
3.15 | Property | 1 | Peachtree Corners | 0.1% | 1.6% | 3120 Medlock Bridge Road | Peachtree Corners | Gwinnett | GA | 30071 | |||||
4 | Loan | 5 | 1 | Superstition Gateway | 5.1% | 100.0% | KeyBank | KeyBank | NAP | NAP | 1614-1959 South Signal Butte Road and 10720-10746 East Baseline Road | Mesa | Maricopa | AZ | 85209 |
5 | Loan | 1 | Havenwood Office Park | 4.9% | 100.0% | SMC | SMC | NAP | NAP | 25700 Interstate 45 | Spring | Montgomery | TX | 77386 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 4.3% | 100.0% | BMO | BMO | NAP | NAP | 201 Helios Way | Houston | Harris | TX | 77079 |
7 | Loan | 1 | 12-24 Ford Street | 3.5% | 100.0% | SMC | SMC | NAP | NAP | 12-24 Ford Street | Brooklyn | Kings | NY | 11213 | |
8 | Loan | 1 | Bardin Place Shopping Center | 3.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4640-4654 South Cooper Street | Arlington | Tarrant | TX | 76017 | |
9 | Loan | 1 | 384-390 Fulton Street | 3.5% | 100.0% | AREF | AREF | NAP | NAP | 384-390 Fulton Street | Brooklyn | Kings | NY | 11201 | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 2.8% | BMO | BMO | NAP | NAP | Various | Various | Various | Various | Various | |
10.01 | Property | 1 | ABX - Macedon, NY | 1.8% | 64.0% | 200 Main Street | Macedon | Wayne | NY | 14502 | |||||
10.02 | Property | 1 | ABX - Homer, LA | 0.5% | 18.3% | 4058 US Route 79 | Homer | Claiborne Parish | LA | 71040 | |||||
10.03 | Property | 1 | ABX - Rhinelander, WI | 0.3% | 9.0% | 4390 Anderle Drive | Rhinelander | Oneida | WI | 54501 | |||||
10.04 | Property | 1 | ABX - Columbus, GA | 0.2% | 8.7% | 918 8th Avenue | Columbus | Muscogee | GA | 31901 | |||||
11 | Loan | 1 | Los Arcos Apartments | 2.7% | 100.0% | KeyBank | KeyBank | NAP | NAP | 11315 Fondren Road | Houston | Harris | TX | 77035 | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | 2.6% | 100.0% | BMO | BMO | NAP | NAP | 163-167 Ludlow Street | New York | New York | NY | 10002 | |
13 | Loan | 1 | New Braunfels Market Place | 2.5% | 100.0% | AREF | AREF | NAP | NAP | 651 North Business IH 35 | New Braunfels | Comal | TX | 78130 | |
14 | Loan | 1 | Fairway Retail Center | 1.8% | 100.0% | SMC | SMC | NAP | NAP | 5575-5769 Fairmont Parkway | Pasadena | Harris | TX | 77505 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | 1.8% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | |
15.01 | Property | 1 | Betts Crossing | 0.5% | 26.5% | 1425 Fox Run Parkway | Opelika | Lee | AL | 36801 | |||||
15.02 | Property | 1 | Clanton Marketplace | 0.5% | 25.8% | 630 Ollie Avenue | Clanton | Chilton | AL | 35045 | |||||
15.03 | Property | 1 | 29 North Shopping Center | 0.4% | 24.6% | 1550 South US Highway 29 | Cantonment | Escambia | FL | 32533 | |||||
15.04 | Property | 1 | Greenbrier Station | 0.4% | 23.2% | 1408 Golden Springs Road | Anniston | Calhoun | AL | 36207 | |||||
16 | Loan | 13 | 1 | Cabela’s KC | 1.7% | 100.0% | BMO | BMO | NAP | NAP | 10300 Cabela Drive | Kansas City | Wyandotte | KS | 66111 |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | 1.7% | SMC | SMC | NAP | NAP | Various | Various | Various | NY | Various | |
17.01 | Property | 1 | 178 Suydam Street | 0.3% | 20.2% | 178 Suydam Street | Brooklyn | Kings | NY | 11221 | |||||
17.02 | Property | 1 | 159 Central Avenue | 0.3% | 19.1% | 159 Central Avenue | Brooklyn | Kings | NY | 11221 | |||||
17.03 | Property | 1 | 239 Stanhope Street | 0.3% | 16.4% | 239 Stanhope Street | Brooklyn | Kings | NY | 11237 | |||||
17.04 | Property | 1 | 140 Wilson Avenue | 0.3% | 15.2% | 140 Wilson Avenue | Brooklyn | Kings | NY | 11237 | |||||
17.05 | Property | 1 | 18-67 Madison Street | 0.3% | 15.0% | 18-67 Madison Street | Ridgewood | Queens | NY | 11385 | |||||
17.06 | Property | 1 | 15 Wilson Avenue | 0.2% | 14.1% | 15 Wilson Avenue | Brooklyn | Kings | NY | 11237 | |||||
18 | Loan | 1 | Mosaic | 1.6% | 100.0% | KeyBank | KeyBank | NAP | NAP | 1915 Broadway Street | San Antonio | Bexar | TX | 78215 | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | 1.6% | 100.0% | KeyBank | KeyBank | NAP | NAP | 7005 North Davis Highway | Pensacola | Escambia | FL | 32504 |
20 | Loan | 1 | 714 Madison Avenue | 1.6% | 100.0% | KeyBank | KeyBank | NAP | NAP | 714 Madison Avenue | New York | New York | NY | 10065 | |
21 | Loan | 1 | Barlow Plaza | 1.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1101-1399 6th Street Northwest | Rochester | Olmsted | MN | 55901 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | 1.5% | 100.0% | BMO | BMO | NAP | NAP | 225-235 West 146th Street | New York | New York | NY | 10039 |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | 1.5% | KeyBank | KeyBank | NAP | NAP | Various | Various | Various | Various | Various | |
23.01 | Property | 1 | Georgetown Commerce | 0.7% | 47.6% | 7301 Georgetown Road | Indianapolis | Marion | IN | 46268 | |||||
23.02 | Property | 1 | Phillipi Park | 0.5% | 33.8% | 801-809 Phillipi Road, 4121-4135 Westward Avenue, 4180-4190 Fisher Road and 4162-4176 Fisher Road | Columbus | Franklin | OH | 43228 | |||||
23.03 | Property | 1 | Plaza I | 0.3% | 18.7% | 4243-4265 Diplomacy Drive | Columbus | Franklin | OH | 43228 | |||||
24 | Loan | 7 | 1 | West Park Promenade | 1.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 1603 Grand Avenue | Billings | Yellowstone | MT | 59102 |
25 | Loan | 1 | Beardsley Building | 1.4% | 100.0% | AREF | AREF | NAP | NAP | 201 High Street Southeast | Salem | Marion | OR | 97301 | |
26 | Loan | 1 | Freedom Self Storage | 1.3% | 100.0% | KeyBank | KeyBank | 1 | NAP | 1500 Freedom Self Storage Road | Fort Walton Beach | Okaloosa | FL | 32547 | |
27 | Loan | 1 | Main Street South Fulton | 1.2% | 100.0% | AREF | AREF | NAP | NAP | 6055 Old National Highway | Atlanta | Fulton | GA | 30349 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | 1.2% | KeyBank | KeyBank | 1 | NAP | Various | Various | Various | NC | Various | |
28.01 | Property | 1 | Uptown Mini Storage | 1.0% | 82.7% | 1634 South Lafayette Street, 122 Mill Street, 205 Three Brothers Avenue and 1528 South Lafayette Street | Shelby | Cleveland | NC | 28150; 28152 | |||||
28.02 | Property | 1 | Baker Mountain Storage | 0.2% | 17.3% | 1970 Briarwood Drive | Hickory | Catawba | NC | 28602 | |||||
29 | Loan | F | 1 | Southland Plaza | 1.2% | 100.0% | SMC | SMC | NAP | NAP | 525-695 Saturn Boulevard | San Diego | San Diego | CA | 92154 |
30 | Loan | 1 | Clima Secur Self Storage | 1.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 405 Jefferson Terrace | New Iberia | Iberia | LA | 70560 | |
31 | Loan | 1 | Viera Village Shopping Center | 1.1% | 100.0% | KeyBank | KeyBank | 2 | NAP | 5410 Murrell Road and 1930 Viera Boulevard | Rockledge | Brevard | FL | 32955 | |
32 | Loan | 1 | Fresenius - Queens | 1.1% | 100.0% | KeyBank | KeyBank | NAP | NAP | 206-02/24 Hillside Avenue | Queens | Queens | NY | 11427 | |
33 | Loan | 6 | 2 | Hale Office Portfolio | 1.1% | KeyBank | KeyBank | NAP | NAP | Various | Various | Various | Various | Various | |
33.01 | Property | 1 | Colonial Business Center | 0.7% | 65.1% | 4220 Executive Circle | Fort Myers | Lee | FL | 33916 | |||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | 0.4% | 34.9% | 19F-E-REM Estate Smith Bay | Saint Thomas | Saint Thomas | VI | 00802 | |||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | 1.1% | SMC | SMC | NAP | NAP | Various | Various | Various | TX | Various | |
34.01 | Property | 1 | Lighthouse MHP | 0.4% | 35.1% | 5078 FM 482 | New Braunfels | Comal | TX | 78132 | |||||
34.02 | Property | 1 | Sun Valley MHP | 0.2% | 16.4% | 691 San Marcos Street | Giddings | Lee | TX | 78942 | |||||
34.03 | Property | 1 | Wayside MHP | 0.1% | 13.4% | 1687 South IH 35 | New Braunfels | Comal | TX | 78130 | |||||
34.04 | Property | 1 | Pecan Way MHP | 0.1% | 10.7% | 1649 North I 35 | New Braunfels | Comal | TX | 78130 | |||||
34.05 | Property | 1 | Comal Valley MHP | 0.1% | 9.0% | 3824 FM 482 | New Braunfels | Comal | TX | 78132 | |||||
34.06 | Property | 1 | Barons MHP | 0.1% | 8.5% | 702 East Schubert Street | Fredericksburg | Gillespie | TX | 78624 | |||||
34.07 | Property | 1 | Sun Country MHP | 0.1% | 6.9% | 170 Sunny Loop | La Vernia | Wilson | TX | 78121 | |||||
35 | Loan | 1 | 370 South 4th Street | 1.1% | 100.0% | AREF | AREF | NAP | NAP | 370 South 4th Street | Brooklyn | Kings | NY | 11211 | |
36 | Loan | 1 | Dynamics Office | 1.0% | 100.0% | AREF | AREF | NAP | NAP | 7495, 7485 and 7425 West Azure Drive | Las Vegas | Clark | NV | 89130 |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State | Zip Code |
37 | Loan | 1 | Maricopa Self Storage | 1.0% | 100.0% | KeyBank | KeyBank | NAP | NAP | 20125 North John Wayne Parkway | Maricopa | Pinal | AZ | 85139 | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | 0.8% | 100.0% | KeyBank | KeyBank | 2 | NAP | 110 Crosson Street | Crestview | Okaloosa | FL | 32536 | |
39 | Loan | 1 | Danielle’s Canal Industrial | 0.8% | 100.0% | SMC | SMC | NAP | NAP | 2642 Michigan Avenue | Kissimmee | Osceola | FL | 34744 | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | 0.8% | 100.0% | AREF | AREF | NAP | NAP | 3020 West Ramsey Street | Banning | Riverside | CA | 92220 |
41 | Loan | 1 | Rego Park | 0.8% | 100.0% | KeyBank | KeyBank | NAP | NAP | 96-06 Queens Boulevard, 95-02 63rd Drive and 95-05 63rd Drive | Rego Park | Queens | NY | 11374 | |
42 | Loan | 1 | Greenhouse Shops | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 3611 West Hillsborough Avenue | Tampa | Hillsborough | FL | 33614 | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | 0.8% | KeyBank | KeyBank | NAP | NAP | Various | Various | Various | VA | Various | |
43.01 | Property | 1 | 930 Providence Road | 0.2% | 29.1% | 930 Providence Road | Chesapeake | Chesapeake City | VA | 23325 | |||||
43.02 | Property | 1 | 710-722 East 29th Street | 0.1% | 19.7% | 710-722 East 29th Street | Norfolk | Norfolk City | VA | 23504 | |||||
43.03 | Property | 1 | 2011 Chesapeake Drive | 0.1% | 17.1% | 2011 Chesapeake Drive | Chesapeake | Chesapeake City | VA | 23324 | |||||
43.04 | Property | 1 | 1507 O’Keefe Street | 0.1% | 17.1% | 1507 O’Keefe Street | Norfolk | Norfolk City | VA | 23504 | |||||
43.05 | Property | 1 | 811-819 East 29th Street | 0.1% | 17.1% | 811-819 East 29th Street | Norfolk | Norfolk City | VA | 23504 | |||||
44 | Loan | 17 | 1 | Woodland Creek | 0.7% | 100.0% | BMO | BMO | NAP | NAP | 17905 Highway 69 South | Tyler | Smith | TX | 75703 |
45 | Loan | 1 | 903 Sheridan | 0.7% | 100.0% | SMC | SMC | NAP | NAP | 903 Sheridan Avenue | Bronx | Bronx | NY | 10451 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | 0.7% | SMC | SMC | NAP | NAP | Various | Brooklyn | Kings | NY | Various | |
46.01 | Property | 1 | 385 Classon Avenue | 0.4% | 61.9% | 385 Classon Avenue | Brooklyn | Kings | NY | 11238 | |||||
46.02 | Property | 1 | 638 Wilson Avenue | 0.3% | 38.1% | 638 Wilson Avenue | Brooklyn | Kings | NY | 11207 | |||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | 0.6% | 100.0% | BMO | BMO | NAP | NAP | 629 Broad Street | Chattanooga | Hamilton | TN | 37402 |
48 | Loan | 1 | Metro Self Storage | 0.6% | 100.0% | KeyBank | KeyBank | NAP | NAP | 23325 Van Born Road | Taylor | Wayne | MI | 48180 | |
49 | Loan | 1 | Shoppes at Lake Mary | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 101 North Country Club Road | Lake Mary | Seminole | FL | 32746 | |
50 | Loan | 1 | Waring Park | 0.6% | 100.0% | SMC | SMC | NAP | NAP | 283 Main Street | New Hartford | Litchfield | CT | 06057 | |
51 | Loan | 1 | Food Lion Luck’s Lane | 0.5% | 100.0% | SMC | SMC | NAP | NAP | 1100 Courthouse Road | Richmond | Chesterfield | VA | 23236 | |
52 | Loan | 1 | Lakewood RV Resort | 0.5% | 100.0% | KeyBank | KeyBank | NAP | NAP | 15 Timmie Lane | Flat Rock | Henderson | NC | 28731 | |
53 | Loan | 1 | Albany Crossroads | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2831-2849 Ledo Road | Albany | Lee | GA | 31707 | |
54 | Loan | 1 | Empire Self-Storage | 0.4% | 100.0% | BMO | BMO | NAP | NAP | 120 Sandholm Lane | Cloverdale | Sonoma | CA | 95425 | |
55 | Loan | 1 | 1625 Forest Avenue | 0.4% | 100.0% | SMC | SMC | NAP | NAP | 1625 Forest Avenue | Staten Island | Richmond | NY | 10302 | |
56 | Loan | 1 | Walgreens Lake Station | 0.4% | 100.0% | AREF | AREF | NAP | NAP | 3500 Central Avenue | Lake Station | Lake | IN | 46405 | |
57 | Loan | 1 | The Alexis | 0.4% | 100.0% | AREF | AREF | NAP | NAP | 81 Ed Perry Boulevard | Oxford | Lafayette | MS | 38655 | |
58 | Loan | I | 1 | Willow MHP | 0.3% | 100.0% | SMC | SMC | NAP | NAP | 1055 Lincoln Avenue | Holland | Allegan | MI | 49423 |
59 | Loan | 1 | 109 North Avenue 56 | 0.2% | 100.0% | AREF | AREF | NAP | NAP | 109 North Avenue 56 | Los Angeles | Los Angeles | CA | 90042 | |
60 | Loan | 21 | 1 | Lombard Shopping Center | 0.2% | 100.0% | AREF | AREF | NAP | NAP | 34-56 Roosevelt Road | Lombard | DuPage | IL | 60148 |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | Office | Suburban | Various | NAP | 448,372 | SF | 159.47 | 71,500,000 | 71,500,000 | 61,438,422 | 3.65000% | 0.01534% | 3.63466% | 327,083.59 |
1.01 | Property | 1 | 110 Allen Road | Office | Suburban | 1989 | NAP | 202,740 | SF | 36,000,000 | 36,000,000 | 30,934,031 | ||||||
1.02 | Property | 1 | 121 Chanlon Road | Office | Suburban | 1990 | NAP | 111,948 | SF | 18,150,889 | 18,150,889 | 15,596,671 | ||||||
1.03 | Property | 1 | 106 Allen Road | Office | Suburban | 2000 | NAP | 133,684 | SF | 17,349,111 | 17,349,111 | 14,907,720 | ||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | Office | CBD | 1904-1926 | 2016 | 786,891 | SF | 597.29 | 51,823,204 | 51,823,204 | 51,823,204 | 2.72466879% | 0.01909% | 2.70557879% | NAP |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | Self Storage | Self Storage | Various | Various | 798,975 | SF | 63.89 | 51,050,000 | 51,050,000 | 51,050,000 | 2.95400% | 0.02284% | 2.93116% | NAP |
3.01 | Property | 1 | Mesa | Self Storage | Self Storage | 1983 | NAP | 82,180 | SF | 8,280,204 | 8,280,204 | 8,280,204 | ||||||
3.02 | Property | 1 | Phoenix | Self Storage | Self Storage | 1986 | NAP | 60,990 | SF | 6,429,085 | 6,429,085 | 6,429,085 | ||||||
3.03 | Property | 1 | Cinnabar | Self Storage | Self Storage | 1985 | 2020 | 61,822 | SF | 5,978,920 | 5,978,920 | 5,978,920 | ||||||
3.04 | Property | 1 | Loop 410 | Self Storage | Self Storage | 1985 | NAP | 156,896 | SF | 5,842,864 | 5,842,864 | 5,842,864 | ||||||
3.05 | Property | 1 | Portland | Self Storage | Self Storage | 1980 | NAP | 35,056 | SF | 4,060,963 | 4,060,963 | 4,060,963 | ||||||
3.06 | Property | 1 | Perrin Beitel | Self Storage | Self Storage | 1983 | NAP | 100,458 | SF | 3,812,173 | 3,812,173 | 3,812,173 | ||||||
3.07 | Property | 1 | Glendale | Self Storage | Self Storage | 1985 | NAP | 46,786 | SF | 3,400,652 | 3,400,652 | 3,400,652 | ||||||
3.08 | Property | 1 | Lake Mary | Self Storage | Self Storage | 2001, 2009 | NAP | 38,253 | SF | 2,502,018 | 2,502,018 | 2,502,018 | ||||||
3.09 | Property | 1 | Ingram | Self Storage | Self Storage | 1999 | NAP | 51,100 | SF | 2,355,225 | 2,355,225 | 2,355,225 | ||||||
3.10 | Property | 1 | Vancouver | Self Storage | Self Storage | 1977 | NAP | 23,700 | SF | 2,114,228 | 2,114,228 | 2,114,228 | ||||||
3.11 | Property | 1 | Tucson | Self Storage | Self Storage | 1978, 1981 | NAP | 24,520 | SF | 1,865,688 | 1,865,688 | 1,865,688 | ||||||
3.12 | Property | 1 | Duluth | Self Storage | Self Storage | 1986 | NAP | 38,700 | SF | 1,547,555 | 1,547,555 | 1,547,555 | ||||||
3.13 | Property | 1 | San Pedro | Self Storage | Self Storage | 1985 | NAP | 30,777 | SF | 1,188,451 | 1,188,451 | 1,188,451 | ||||||
3.14 | Property | 1 | Vance Jackson | Self Storage | Self Storage | 1991 | NAP | 24,825 | SF | 860,225 | 860,225 | 860,225 | ||||||
3.15 | Property | 1 | Peachtree Corners | Self Storage | Self Storage | 1992 | NAP | 22,912 | SF | 811,749 | 811,749 | 811,749 | ||||||
4 | Loan | 5 | 1 | Superstition Gateway | Retail | Anchored | 2006-2007 | 2018-2021 | 495,204 | SF | 155.74 | 47,125,000 | 47,125,000 | 42,571,667 | 3.62000% | 0.02284% | 3.59716% | 214,781.58 |
5 | Loan | 1 | Havenwood Office Park | Office | Suburban | 2017 | NAP | 239,629 | SF | 187.53 | 45,000,000 | 44,936,586 | 40,435,451 | 3.55000% | 0.01534% | 3.53466% | 167,007.43 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | Office | Suburban | 2009 | NAP | 377,185 | SF | 314.17 | 40,000,000 | 40,000,000 | 40,000,000 | 2.90000% | 0.01534% | 2.88466% | NAP |
7 | Loan | 1 | 12-24 Ford Street | Multifamily | Mid Rise | 2017 | NAP | 98 | Units | 331,632.65 | 32,500,000 | 32,500,000 | 32,500,000 | 3.49800% | 0.01534% | 3.48266% | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | Retail | Anchored | 1992 | NAP | 294,323 | SF | 109.74 | 32,300,000 | 32,300,000 | 32,300,000 | 3.52000% | 0.01534% | 3.50466% | NAP | |
9 | Loan | 1 | 384-390 Fulton Street | Mixed Use | Office/Retail | 1925 | 2011 | 29,904 | SF | 1,070.09 | 32,000,000 | 32,000,000 | 32,000,000 | 3.92500% | 0.01534% | 3.90966% | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | Industrial | Various | Various | Various | 972,499 | SF | 26.74 | 26,000,000 | 26,000,000 | 26,000,000 | 3.07000% | 0.01534% | 3.05466% | NAP |
10.01 | Property | 1 | ABX - Macedon, NY | Industrial | Warehouse | 1963 | NAP | 637,085 | SF | 16,650,000 | 16,650,000 | 16,650,000 | ||||||
10.02 | Property | 1 | ABX - Homer, LA | Industrial | Manufacturing | 1952 | 1986 | 186,000 | SF | 4,750,000 | 4,750,000 | 4,750,000 | ||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | Industrial | Manufacturing | 2007 | 2015 | 79,214 | SF | 2,350,000 | 2,350,000 | 2,350,000 | ||||||
10.04 | Property | 1 | ABX - Columbus, GA | Industrial | Warehouse | 1943 | NAP | 70,200 | SF | 2,250,000 | 2,250,000 | 2,250,000 | ||||||
11 | Loan | 1 | Los Arcos Apartments | Multifamily | Garden | 1977 | 2016-2021 | 516 | Units | 48,352.71 | 24,950,000 | 24,950,000 | 24,950,000 | 3.15000% | 0.02284% | 3.12716% | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | Multifamily | Mid Rise | 1910 | 2021 | 66 | Units | 356,060.61 | 23,500,000 | 23,500,000 | 23,500,000 | 3.84000% | 0.01534% | 3.82466% | NAP | |
13 | Loan | 1 | New Braunfels Market Place | Retail | Anchored | 1988, 1998, 2019-2020 | 2019 | 267,950 | SF | 87.33 | 23,400,000 | 23,400,000 | 23,400,000 | 3.17000% | 0.01534% | 3.15466% | NAP | |
14 | Loan | 1 | Fairway Retail Center | Retail | Shadow Anchored | 2002 | 2010, 2014 | 49,600 | SF | 343.41 | 17,060,000 | 17,033,151 | 13,338,195 | 3.50000% | 0.04534% | 3.45466% | 76,607.02 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | Retail | Anchored | Various | Various | 236,430 | SF | 68.38 | 16,190,000 | 16,166,465 | 12,869,100 | 3.95000% | 0.01534% | 3.93466% | 76,827.58 |
15.01 | Property | 1 | Betts Crossing | Retail | Anchored | 1996 | NAP | 58,400 | SF | 4,285,000 | 4,278,771 | 3,406,059 | ||||||
15.02 | Property | 1 | Clanton Marketplace | Retail | Anchored | 1993 | NAP | 57,150 | SF | 4,175,000 | 4,168,931 | 3,318,622 | ||||||
15.03 | Property | 1 | 29 North Shopping Center | Retail | Anchored | 1997 | 2020 | 58,040 | SF | 3,980,000 | 3,974,214 | 3,163,621 | ||||||
15.04 | Property | 1 | Greenbrier Station | Retail | Anchored | 1997 | NAP | 62,840 | SF | 3,750,000 | 3,744,549 | 2,980,798 | ||||||
16 | Loan | 13 | 1 | Cabela’s KC | Retail | Single Tenant | 2002 | NAP | 164,105 | SF | 95.52 | 15,675,000 | 15,675,000 | 14,217,233 | 3.85000% | 0.01534% | 3.83466% | 73,485.69 |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | Multifamily | Various | Various | NAP | 32 | Units | 487,500.00 | 15,600,000 | 15,600,000 | 15,600,000 | 3.90000% | 0.01534% | 3.88466% | NAP |
17.01 | Property | 1 | 178 Suydam Street | Multifamily | Mid Rise | 1936 | NAP | 8 | Units | 3,145,946 | 3,145,946 | 3,145,946 | ||||||
17.02 | Property | 1 | 159 Central Avenue | Multifamily | Low Rise | 1931 | NAP | 4 | Units | 2,983,784 | 2,983,784 | 2,983,784 | ||||||
17.03 | Property | 1 | 239 Stanhope Street | Multifamily | Mid Rise | 1931 | NAP | 5 | Units | 2,562,162 | 2,562,162 | 2,562,162 | ||||||
17.04 | Property | 1 | 140 Wilson Avenue | Multifamily | Low Rise | 1905 | NAP | 3 | Units | 2,367,568 | 2,367,568 | 2,367,568 | ||||||
17.05 | Property | 1 | 18-67 Madison Street | Multifamily | Low Rise | 1930 | NAP | 6 | Units | 2,335,135 | 2,335,135 | 2,335,135 | ||||||
17.06 | Property | 1 | 15 Wilson Avenue | Multifamily | Low Rise | 1931 | NAP | 6 | Units | 2,205,405 | 2,205,405 | 2,205,405 | ||||||
18 | Loan | 1 | Mosaic | Multifamily | Mid Rise | 2012 | NAP | 120 | Units | 125,000.00 | 15,000,000 | 15,000,000 | 15,000,000 | 3.25000% | 0.02284% | 3.22716% | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | Retail | Single Tenant | 2020 | NAP | 98,883 | SF | 150.18 | 14,850,000 | 14,850,000 | 14,850,000 | 3.68000% | 0.02284% | 3.65716% | NAP |
20 | Loan | 1 | 714 Madison Avenue | Retail | Single Tenant | 1877 | 2010 | 6,420 | SF | 2,258.57 | 14,499,999 | 14,499,999 | 14,499,999 | 2.85000% | 0.02284% | 2.82716% | NAP | |
21 | Loan | 1 | Barlow Plaza | Retail | Anchored | 1969 | 2017 | 136,389 | SF | 102.13 | 13,930,000 | 13,930,000 | 11,915,794 | 3.47000% | 0.01534% | 3.45466% | 62,318.88 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | Multifamily | Mid Rise | 1920, 1940 | NAP | 86 | Units | 159,883.72 | 13,750,000 | 13,750,000 | 13,750,000 | 3.31000% | 0.01534% | 3.29466% | NAP |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | Industrial | Flex | Various | Various | 326,664 | SF | 41.26 | 13,500,000 | 13,476,634 | 12,046,566 | 2.95000% | 0.02284% | 2.92716% | 56,553.15 |
23.01 | Property | 1 | Georgetown Commerce | Industrial | Flex | 1988 | NAP | 148,933 | SF | 6,420,000 | 6,408,888 | 5,728,812 | ||||||
23.02 | Property | 1 | Phillipi Park | Industrial | Flex | 1972 | 1985 | 119,112 | SF | 4,560,000 | 4,552,108 | 4,069,062 | ||||||
23.03 | Property | 1 | Plaza I | Industrial | Flex | 1977 | 2019 | 58,619 | SF | 2,520,000 | 2,515,638 | 2,248,692 | ||||||
24 | Loan | 7 | 1 | West Park Promenade | Retail | Anchored | 1961 | 2009 | 145,673 | SF | 89.24 | 13,000,000 | 13,000,000 | 13,000,000 | 3.42500% | 0.01534% | 3.40966% | NAP |
25 | Loan | 1 | Beardsley Building | Office | CBD | 1988 | 2015 | 74,806 | SF | 167.10 | 12,500,000 | 12,500,000 | 12,500,000 | 3.34500% | 0.01534% | 3.32966% | NAP | |
26 | Loan | 1 | Freedom Self Storage | Self Storage | Self Storage | 2003 | NAP | 86,520 | SF | 135.23 | 11,700,000 | 11,700,000 | 11,700,000 | 3.57000% | 0.02284% | 3.54716% | NAP | |
27 | Loan | 1 | Main Street South Fulton | Retail | Anchored | 1975 | 2020 | 129,449 | SF | 87.68 | 11,350,000 | 11,350,000 | 8,865,029 | 3.47000% | 0.01534% | 3.45466% | 50,776.69 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | Self Storage | Self Storage | Various | NAP | 213,800 | SF | 50.16 | 10,725,000 | 10,725,000 | 10,725,000 | 3.80000% | 0.02284% | 3.77716% | NAP |
28.01 | Property | 1 | Uptown Mini Storage | Self Storage | Self Storage | 1994-2017 | NAP | 175,450 | SF | 8,873,661 | 8,873,661 | 8,873,661 | ||||||
28.02 | Property | 1 | Baker Mountain Storage | Self Storage | Self Storage | 2006 | NAP | 38,350 | SF | 1,851,339 | 1,851,339 | 1,851,339 | ||||||
29 | Loan | F | 1 | Southland Plaza | Retail | Shadow Anchored | 1983-1988 | NAP | 80,486 | SF | 132.94 | 10,700,000 | 10,700,000 | 10,700,000 | 2.54300% | 0.01534% | 2.52766% | NAP |
30 | Loan | 1 | Clima Secur Self Storage | Self Storage | Self Storage | 1995, 1997, 2000, 2007, 2013 | NAP | 100,822 | SF | 106.13 | 10,700,000 | 10,700,000 | 9,496,954 | 3.95000% | 0.01534% | 3.93466% | 50,775.48 | |
31 | Loan | 1 | Viera Village Shopping Center | Retail | Anchored | 2000, 2019 | 2021 | 76,800 | SF | 136.50 | 10,500,000 | 10,482,890 | 8,147,256 | 3.30000% | 0.02284% | 3.27716% | 45,985.30 | |
32 | Loan | 1 | Fresenius - Queens | Office | Medical | 1931 | NAP | 21,312 | SF | 461.67 | 9,839,130 | 9,839,130 | 9,839,130 | 3.76000% | 0.02284% | 3.73716% | NAP | |
33 | Loan | 6 | 2 | Hale Office Portfolio | Office | Various | Various | NAP | 62,391 | SF | 157.07 | 9,800,000 | 9,800,000 | 9,800,000 | 3.60000% | 0.02284% | 3.57716% | NAP |
33.01 | Property | 1 | Colonial Business Center | Office | Suburban | 2008 | NAP | 49,767 | SF | 6,380,784 | 6,380,784 | 6,380,784 | ||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | Office | Single Tenant | 2019 | NAP | 12,624 | SF | 3,419,216 | 3,419,216 | 3,419,216 | ||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | Manufactured Housing | Manufactured Housing | Various | NAP | 344 | Pads | 28,343.02 | 9,750,000 | 9,750,000 | 8,534,915 | 3.30000% | 0.01534% | 3.28466% | 42,700.63 |
34.01 | Property | 1 | Lighthouse MHP | Manufactured Housing | Manufactured Housing | 1988 | NAP | 92 | Pads | 3,420,000 | 3,420,000 | 2,993,785 | ||||||
34.02 | Property | 1 | Sun Valley MHP | Manufactured Housing | Manufactured Housing | 1980 | NAP | 89 | Pads | 1,600,000 | 1,600,000 | 1,400,602 | ||||||
34.03 | Property | 1 | Wayside MHP | Manufactured Housing | Manufactured Housing | 1985 | NAP | 37 | Pads | 1,310,000 | 1,310,000 | 1,146,743 | ||||||
34.04 | Property | 1 | Pecan Way MHP | Manufactured Housing | Manufactured Housing | 2007 | NAP | 28 | Pads | 1,040,000 | 1,040,000 | 910,391 | ||||||
34.05 | Property | 1 | Comal Valley MHP | Manufactured Housing | Manufactured Housing | 1980 | NAP | 26 | Pads | 880,000 | 880,000 | 770,330 | ||||||
34.06 | Property | 1 | Barons MHP | Manufactured Housing | Manufactured Housing | 1975 | NAP | 31 | Pads | 830,000 | 830,000 | 726,562 | ||||||
34.07 | Property | 1 | Sun Country MHP | Manufactured Housing | Manufactured Housing | 1980 | NAP | 41 | Pads | 670,000 | 670,000 | 586,502 | ||||||
35 | Loan | 1 | 370 South 4th Street | Mixed Use | Multifamily/Retail | 2008 | NAP | 19,888 | SF | 490.25 | 9,750,000 | 9,750,000 | 8,772,823 | 3.40000% | 0.01534% | 3.38466% | 43,239.42 | |
36 | Loan | 1 | Dynamics Office | Office | CBD | 2007 | NAP | 59,549 | SF | 152.42 | 9,100,000 | 9,076,385 | 7,333,992 | 4.34000% | 0.01534% | 4.32466% | 45,247.29 |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) |
37 | Loan | 1 | Maricopa Self Storage | Self Storage | Self Storage | 2004 | 2007 | 112,185 | SF | 80.22 | 9,000,000 | 9,000,000 | 9,000,000 | 2.85000% | 0.07284% | 2.77716% | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | Hospitality | Limited Service | 2018 | NAP | 90 | Rooms | 86,591.84 | 8,000,000 | 7,793,265 | 6,434,538 | 4.27000% | 0.02284% | 4.24716% | 39,448.92 | |
39 | Loan | 1 | Danielle’s Canal Industrial | Industrial | Flex | 1981, 1982, 1986 | NAP | 107,795 | SF | 72.17 | 7,780,000 | 7,780,000 | 7,780,000 | 3.70000% | 0.01534% | 3.68466% | NAP | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | Hospitality | Limited Service | 2009 | 2019-2020 | 76 | Rooms | 101,315.79 | 7,700,000 | 7,700,000 | 6,073,812 | 3.73500% | 0.01534% | 3.71966% | 35,594.39 |
41 | Loan | 1 | Rego Park | Retail | Unanchored | 1940, 1942, 1946 | NAP | 34,099 | SF | 205.28 | 7,000,000 | 7,000,000 | 5,791,463 | 3.30000% | 0.02284% | 3.27716% | 30,656.87 | |
42 | Loan | 1 | Greenhouse Shops | Retail | Shadow Anchored | 1985 | 2020 | 36,667 | SF | 190.91 | 7,000,000 | 7,000,000 | 7,000,000 | 3.25000% | 0.01534% | 3.23466% | NAP | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | Multifamily | Garden | Various | NAP | 132 | Units | 52,943.89 | 7,000,000 | 6,988,593 | 5,431,503 | 3.30000% | 0.02284% | 3.27716% | 30,656.87 |
43.01 | Property | 1 | 930 Providence Road | Multifamily | Garden | 1973 | NAP | 32 | Units | 2,034,188 | 2,030,873 | 1,578,386 | ||||||
43.02 | Property | 1 | 710-722 East 29th Street | Multifamily | Garden | 1965 | NAP | 28 | Units | 1,376,068 | 1,373,826 | 1,067,731 | ||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | Multifamily | Garden | 1965 | NAP | 24 | Units | 1,196,582 | 1,194,632 | 928,463 | ||||||
43.04 | Property | 1 | 1507 O’Keefe Street | Multifamily | Garden | 1986 | NAP | 24 | Units | 1,196,581 | 1,194,631 | 928,462 | ||||||
43.05 | Property | 1 | 811-819 East 29th Street | Multifamily | Garden | 1976 | NAP | 24 | Units | 1,196,581 | 1,194,631 | 928,462 | ||||||
44 | Loan | 17 | 1 | Woodland Creek | Multifamily | Garden | 2016, 2020 | NAP | 61 | Units | 113,114.75 | 6,900,000 | 6,900,000 | 5,542,213 | 4.24000% | 0.01534% | 4.22466% | 33,903.47 |
45 | Loan | 1 | 903 Sheridan | Mixed Use | Office/Retail | 1931 | 2017 | 18,000 | SF | 366.12 | 6,600,000 | 6,590,075 | 5,209,972 | 3.75900% | 0.01534% | 3.74366% | 30,599.34 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | Multifamily | Various | Various | Various | 14 | Units | 450,000.00 | 6,300,000 | 6,300,000 | 6,300,000 | 3.78000% | 0.01534% | 3.76466% | NAP |
46.01 | Property | 1 | 385 Classon Avenue | Multifamily | Mid Rise | 2019 | NAP | 8 | Units | 3,896,907 | 3,896,907 | 3,896,907 | ||||||
46.02 | Property | 1 | 638 Wilson Avenue | Multifamily | Low Rise | 1906 | 2015 | 6 | Units | 2,403,093 | 2,403,093 | 2,403,093 | ||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | Mixed Use | Parking/Retail | 1964 | NAP | 26,539 | SF | 211.01 | 5,600,000 | 5,600,000 | 4,954,690 | 4.90000% | 0.01534% | 4.88466% | 29,720.70 |
48 | Loan | 1 | Metro Self Storage | Self Storage | Self Storage | 1997 | 2003 | 89,661 | SF | 61.23 | 5,500,000 | 5,489,983 | 4,159,331 | 2.65000% | 0.07284% | 2.57716% | 22,163.01 | |
49 | Loan | 1 | Shoppes at Lake Mary | Retail | Unanchored | 1985 | 2018 | 37,685 | SF | 143.29 | 5,400,000 | 5,400,000 | 5,400,000 | 4.65000% | 0.01534% | 4.63466% | NAP | |
50 | Loan | 1 | Waring Park | Mixed Use | Industrial/Self Storage/Retail | 1968 | 2015 | 204,487 | SF | 25.92 | 5,300,000 | 5,300,000 | 5,300,000 | 3.47000% | 0.01534% | 3.45466% | NAP | |
51 | Loan | 1 | Food Lion Luck’s Lane | Retail | Anchored | 1995, 2000 | NAP | 60,650 | SF | 82.44 | 5,000,000 | 5,000,000 | 4,197,776 | 3.80000% | 0.01534% | 3.78466% | 23,297.87 | |
52 | Loan | 1 | Lakewood RV Resort | Manufactured Housing | Manufactured Housing | 1989 | NAP | 151 | Pads | 32,615.89 | 4,925,000 | 4,925,000 | 4,131,268 | 3.77000% | 0.02284% | 3.74716% | 22,864.37 | |
53 | Loan | 1 | Albany Crossroads | Retail | Shadow Anchored | 2000 | NAP | 43,700 | SF | 100.69 | 4,400,000 | 4,400,000 | 3,510,546 | 4.05000% | 0.01534% | 4.03466% | 21,133.30 | |
54 | Loan | 1 | Empire Self-Storage | Self Storage | Self Storage | 2004 | NAP | 98,185 | SF | 40.74 | 4,000,000 | 4,000,000 | 4,000,000 | 2.85000% | 0.01534% | 2.83466% | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | Other | School | 1973 | 2013 | 45,240 | SF | 88.42 | 4,000,000 | 4,000,000 | 4,000,000 | 3.05000% | 0.01534% | 3.03466% | NAP | |
56 | Loan | 1 | Walgreens Lake Station | Retail | Single Tenant | 2002 | NAP | 14,490 | SF | 259.49 | 3,760,000 | 3,760,000 | 2,972,986 | 3.80000% | 0.01534% | 3.78466% | 17,520.00 | |
57 | Loan | 1 | The Alexis | Mixed Use | Office/Retail | 2020 | NAP | 14,926 | SF | 239.51 | 3,575,000 | 3,575,000 | 3,247,541 | 3.95000% | 0.01534% | 3.93466% | 16,964.71 | |
58 | Loan | I | 1 | Willow MHP | Manufactured Housing | Manufactured Housing | 1960 | NAP | 69 | Pads | 34,420.29 | 2,375,000 | 2,375,000 | 1,947,480 | 3.97000% | 0.01534% | 3.95466% | 11,297.58 |
59 | Loan | 1 | 109 North Avenue 56 | Office | Suburban | 1923 | 2019 | 4,843 | SF | 433.62 | 2,100,000 | 2,100,000 | 2,100,000 | 4.35000% | 0.01534% | 4.33466% | NAP | |
60 | Loan | 21 | 1 | Lombard Shopping Center | Retail | Unanchored | 1963 | NAP | 15,000 | SF | 118.33 | 1,775,000 | 1,775,000 | 1,485,422 | 5.49000% | 0.01534% | 5.47466% | 10,067.12 |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | 220,499.71 | 3,925,003.08 | 2,645,996.53 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 35 | 120 | 119 | 360 | 360 |
1.01 | Property | 1 | 110 Allen Road | |||||||||||||
1.02 | Property | 1 | 121 Chanlon Road | |||||||||||||
1.03 | Property | 1 | 106 Allen Road | |||||||||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 119,301.83 | NAP | 1,431,621.96 | Interest Only | No | Actual/360 | 84 | 82 | 84 | 82 | 0 | 0 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 127,413.47 | NAP | 1,528,961.64 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 |
3.01 | Property | 1 | Mesa | |||||||||||||
3.02 | Property | 1 | Phoenix | |||||||||||||
3.03 | Property | 1 | Cinnabar | |||||||||||||
3.04 | Property | 1 | Loop 410 | |||||||||||||
3.05 | Property | 1 | Portland | |||||||||||||
3.06 | Property | 1 | Perrin Beitel | |||||||||||||
3.07 | Property | 1 | Glendale | |||||||||||||
3.08 | Property | 1 | Lake Mary | |||||||||||||
3.09 | Property | 1 | Ingram | |||||||||||||
3.10 | Property | 1 | Vancouver | |||||||||||||
3.11 | Property | 1 | Tucson | |||||||||||||
3.12 | Property | 1 | Duluth | |||||||||||||
3.13 | Property | 1 | San Pedro | |||||||||||||
3.14 | Property | 1 | Vance Jackson | |||||||||||||
3.15 | Property | 1 | Peachtree Corners | |||||||||||||
4 | Loan | 5 | 1 | Superstition Gateway | 144,134.87 | 2,577,378.96 | 1,729,618.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 60 | 120 | 120 | 360 | 360 |
5 | Loan | 1 | Havenwood Office Park | NAP | 2,004,089.16 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 540 | 538 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 98,009.26 | NAP | 1,176,111.12 | Interest Only - ARD | Yes | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 |
7 | Loan | 1 | 12-24 Ford Street | 96,053.30 | NAP | 1,152,639.58 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | |
8 | Loan | 1 | Bardin Place Shopping Center | 96,062.59 | NAP | 1,152,751.08 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | |
9 | Loan | 1 | 384-390 Fulton Street | 106,120.37 | NAP | 1,273,444.44 | Interest Only | No | Actual/360 | 60 | 60 | 60 | 60 | 0 | 0 | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 67,440.51 | NAP | 809,286.12 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 |
10.01 | Property | 1 | ABX - Macedon, NY | |||||||||||||
10.02 | Property | 1 | ABX - Homer, LA | |||||||||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | |||||||||||||
10.04 | Property | 1 | ABX - Columbus, GA | |||||||||||||
11 | Loan | 1 | Los Arcos Apartments | 66,403.39 | NAP | 796,840.68 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | 76,244.44 | NAP | 914,933.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | |
13 | Loan | 1 | New Braunfels Market Place | 62,673.54 | NAP | 752,082.48 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | |
14 | Loan | 1 | Fairway Retail Center | NAP | 919,284.24 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | NAP | 921,930.96 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 |
15.01 | Property | 1 | Betts Crossing | |||||||||||||
15.02 | Property | 1 | Clanton Marketplace | |||||||||||||
15.03 | Property | 1 | 29 North Shopping Center | |||||||||||||
15.04 | Property | 1 | Greenbrier Station | |||||||||||||
16 | Loan | 13 | 1 | Cabela’s KC | 50,989.11 | 881,828.28 | 611,869.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 57 | 120 | 117 | 360 | 360 |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | 51,404.17 | NAP | 616,850.00 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 |
17.01 | Property | 1 | 178 Suydam Street | |||||||||||||
17.02 | Property | 1 | 159 Central Avenue | |||||||||||||
17.03 | Property | 1 | 239 Stanhope Street | |||||||||||||
17.04 | Property | 1 | 140 Wilson Avenue | |||||||||||||
17.05 | Property | 1 | 18-67 Madison Street | |||||||||||||
17.06 | Property | 1 | 15 Wilson Avenue | |||||||||||||
18 | Loan | 1 | Mosaic | 41,189.24 | NAP | 494,270.88 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | 46,172.50 | NAP | 554,070.00 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 |
20 | Loan | 1 | 714 Madison Avenue | 34,915.80 | NAP | 418,989.60 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | |
21 | Loan | 1 | Barlow Plaza | 40,840.37 | 747,826.56 | 490,084.44 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 120 | 118 | 360 | 360 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | 38,453.85 | NAP | 461,446.20 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | NAP | 678,637.80 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 60 | 59 | 360 | 359 |
23.01 | Property | 1 | Georgetown Commerce | |||||||||||||
23.02 | Property | 1 | Phillipi Park | |||||||||||||
23.03 | Property | 1 | Plaza I | |||||||||||||
24 | Loan | 7 | 1 | West Park Promenade | 37,619.50 | NAP | 451,434.00 | Interest Only | No | Actual/360 | 84 | 83 | 84 | 83 | 0 | 0 |
25 | Loan | 1 | Beardsley Building | 35,327.69 | NAP | 423,932.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | |
26 | Loan | 1 | Freedom Self Storage | 35,290.94 | NAP | 423,491.28 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | |
27 | Loan | 1 | Main Street South Fulton | NAP | 609,320.28 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | 34,434.20 | NAP | 413,210.40 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 |
28.01 | Property | 1 | Uptown Mini Storage | |||||||||||||
28.02 | Property | 1 | Baker Mountain Storage | |||||||||||||
29 | Loan | F | 1 | Southland Plaza | 22,990.02 | NAP | 275,880.18 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 |
30 | Loan | 1 | Clima Secur Self Storage | 35,710.01 | 609,305.76 | 428,520.12 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 48 | 120 | 120 | 360 | 360 | |
31 | Loan | 1 | Viera Village Shopping Center | NAP | 551,823.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | |
32 | Loan | 1 | Fresenius - Queens | 31,257.46 | NAP | 375,089.52 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | |
33 | Loan | 6 | 2 | Hale Office Portfolio | 29,808.33 | NAP | 357,699.96 | Interest Only | No | Actual/360 | 60 | 58 | 60 | 58 | 0 | 0 |
33.01 | Property | 1 | Colonial Business Center | |||||||||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | |||||||||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | 27,184.90 | 512,407.56 | 326,218.75 | Interest Only, Amortizing Balloon | No | Actual/360 | 48 | 48 | 120 | 120 | 360 | 360 |
34.01 | Property | 1 | Lighthouse MHP | |||||||||||||
34.02 | Property | 1 | Sun Valley MHP | |||||||||||||
34.03 | Property | 1 | Wayside MHP | |||||||||||||
34.04 | Property | 1 | Pecan Way MHP | |||||||||||||
34.05 | Property | 1 | Comal Valley MHP | |||||||||||||
34.06 | Property | 1 | Barons MHP | |||||||||||||
34.07 | Property | 1 | Sun Country MHP | |||||||||||||
35 | Loan | 1 | 370 South 4th Street | 28,008.68 | 518,873.04 | 336,104.16 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 58 | 120 | 118 | 360 | 360 | |
36 | Loan | 1 | Dynamics Office | NAP | 542,967.48 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) |
37 | Loan | 1 | Maricopa Self Storage | 21,671.88 | NAP | 260,062.56 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | NAP | 473,387.04 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 101 | 360 | 341 | |
39 | Loan | 1 | Danielle’s Canal Industrial | 24,321.51 | NAP | 291,858.06 | Interest Only | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | NAP | 427,132.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 |
41 | Loan | 1 | Rego Park | 19,517.36 | 367,882.44 | 234,208.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | |
42 | Loan | 1 | Greenhouse Shops | 19,221.64 | NAP | 230,659.68 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | NAP | 367,882.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 |
43.01 | Property | 1 | 930 Providence Road | |||||||||||||
43.02 | Property | 1 | 710-722 East 29th Street | |||||||||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | |||||||||||||
43.04 | Property | 1 | 1507 O’Keefe Street | |||||||||||||
43.05 | Property | 1 | 811-819 East 29th Street | |||||||||||||
44 | Loan | 17 | 1 | Woodland Creek | NAP | 406,841.64 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 |
45 | Loan | 1 | 903 Sheridan | NAP | 367,192.08 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | 20,120.63 | NAP | 241,447.50 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 |
46.01 | Property | 1 | 385 Classon Avenue | |||||||||||||
46.02 | Property | 1 | 638 Wilson Avenue | |||||||||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | 23,184.26 | 356,648.40 | 278,211.12 | Interest Only, Amortizing Balloon | No | Actual/360 | 36 | 34 | 120 | 118 | 360 | 360 |
48 | Loan | 1 | Metro Self Storage | NAP | 265,956.12 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | |
49 | Loan | 1 | Shoppes at Lake Mary | 21,215.63 | NAP | 254,587.56 | Interest Only | No | Actual/360 | 84 | 84 | 84 | 84 | 0 | 0 | |
50 | Loan | 1 | Waring Park | 15,538.69 | NAP | 186,464.31 | Interest Only | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | |
51 | Loan | 1 | Food Lion Luck’s Lane | 16,053.24 | 279,574.44 | 192,638.89 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | |
52 | Loan | 1 | Lakewood RV Resort | 15,687.61 | 274,372.44 | 188,251.32 | Interest Only, Amortizing Balloon | No | Actual/360 | 24 | 22 | 120 | 118 | 360 | 360 | |
53 | Loan | 1 | Albany Crossroads | NAP | 253,599.60 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | |
54 | Loan | 1 | Empire Self-Storage | 9,631.94 | NAP | 115,583.28 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | |
55 | Loan | 1 | 1625 Forest Avenue | 10,307.87 | NAP | 123,694.44 | Interest Only | No | Actual/360 | 120 | 120 | 120 | 120 | 0 | 0 | |
56 | Loan | 1 | Walgreens Lake Station | NAP | 210,240.00 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 | |
57 | Loan | 1 | The Alexis | 11,931.15 | 203,576.52 | 143,173.80 | Interest Only, Amortizing Balloon | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | |
58 | Loan | I | 1 | Willow MHP | 7,966.42 | 135,570.96 | 95,597.05 | Interest Only, Amortizing Balloon | No | Actual/360 | 12 | 11 | 120 | 119 | 360 | 360 |
59 | Loan | 1 | 109 North Avenue 56 | 7,718.23 | NAP | 92,618.76 | Interest Only | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | |
60 | Loan | 21 | 1 | Lombard Shopping Center | NAP | 120,805.44 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | 120 | 120 | 360 | 360 |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | 8/19/2021 | 1 | 6 | 10/6/2021 | 10/6/2024 | 9/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 10,861,904 | 3,509,200 | 7,352,703 | 4/30/2021 |
1.01 | Property | 1 | 110 Allen Road | 5,161,415 | 1,515,238 | 3,646,178 | 4/30/2021 | |||||||||||
1.02 | Property | 1 | 121 Chanlon Road | 2,691,944 | 989,479 | 1,702,465 | 4/30/2021 | |||||||||||
1.03 | Property | 1 | 106 Allen Road | 3,008,544 | 1,004,484 | 2,004,061 | 4/30/2021 | |||||||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 7/9/2021 | 2 | 6 | 9/6/2021 | NAP | 8/6/2028 | NAP | 0 | 0 | YM(26),DorYM(52),O(6) | 66,971,660 | 15,563,367 | 51,408,293 | 4/30/2021 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 7/30/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 0 | 0 | L(25),YM1(92),O(3) | 8,023,736 | 3,777,584 | 4,246,152 | 5/31/2021 |
3.01 | Property | 1 | Mesa | 1,040,424 | 311,404 | 729,020 | 5/31/2021 | |||||||||||
3.02 | Property | 1 | Phoenix | 781,923 | 251,508 | 530,415 | 5/31/2021 | |||||||||||
3.03 | Property | 1 | Cinnabar | 746,617 | 281,692 | 464,925 | 5/31/2021 | |||||||||||
3.04 | Property | 1 | Loop 410 | 1,016,430 | 474,225 | 542,205 | 5/31/2021 | |||||||||||
3.05 | Property | 1 | Portland | 702,585 | 283,984 | 418,601 | 5/31/2021 | |||||||||||
3.06 | Property | 1 | Perrin Beitel | 718,756 | 390,500 | 328,256 | 5/31/2021 | |||||||||||
3.07 | Property | 1 | Glendale | 416,111 | 188,374 | 227,737 | 5/31/2021 | |||||||||||
3.08 | Property | 1 | Lake Mary | 435,198 | 238,063 | 197,135 | 5/31/2021 | |||||||||||
3.09 | Property | 1 | Ingram | 457,753 | 243,235 | 214,518 | 5/31/2021 | |||||||||||
3.10 | Property | 1 | Vancouver | 369,394 | 211,204 | 158,190 | 5/31/2021 | |||||||||||
3.11 | Property | 1 | Tucson | 321,027 | 180,091 | 140,936 | 5/31/2021 | |||||||||||
3.12 | Property | 1 | Duluth | 290,560 | 206,636 | 83,924 | 5/31/2021 | |||||||||||
3.13 | Property | 1 | San Pedro | 248,277 | 160,240 | 88,037 | 5/31/2021 | |||||||||||
3.14 | Property | 1 | Vance Jackson | 267,864 | 181,259 | 86,605 | 5/31/2021 | |||||||||||
3.15 | Property | 1 | Peachtree Corners | 210,817 | 175,169 | 35,648 | 5/31/2021 | |||||||||||
4 | Loan | 5 | 1 | Superstition Gateway | 9/16/2021 | 0 | 1 | 11/1/2021 | 11/1/2026 | 10/1/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 10,802,255 | 2,946,736 | 7,855,520 | 6/30/2021 |
5 | Loan | 1 | Havenwood Office Park | 7/9/2021 | 2 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(26),D(87),O(7) | 3,823,723 | 2,001,252 | 1,822,471 | 5/31/2021 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 9/15/2021 | 0 | 6 | 11/6/2021 | NAP | 10/6/2026 | 10/6/2031 | 0 | 0 | L(24),DorYM1(31),O(5) | 11,855,231 | 1,739,766 | 10,115,465 | 6/30/2021 |
7 | Loan | 1 | 12-24 Ford Street | 8/27/2021 | 1 | 6 | 10/6/2021 | NAP | 9/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,473,354 | 330,271 | 2,143,084 | 8/31/2021 | |
8 | Loan | 1 | Bardin Place Shopping Center | 7/13/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | 4,043,217 | 1,076,338 | 2,966,879 | 4/30/2021 | |
9 | Loan | 1 | 384-390 Fulton Street | 9/14/2021 | 0 | 6 | 11/6/2021 | NAP | 10/6/2026 | NAP | 0 | 0 | L(24),D(31),O(5) | 3,435,993 | 1,145,741 | 2,290,252 | 4/30/2021 | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 9/15/2021 | 0 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(24),D(1),DorYM1(91),O(4) | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | ABX - Macedon, NY | NAP | NAP | NAP | NAP | |||||||||||
10.02 | Property | 1 | ABX - Homer, LA | NAP | NAP | NAP | NAP | |||||||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | NAP | NAP | NAP | NAP | |||||||||||
10.04 | Property | 1 | ABX - Columbus, GA | NAP | NAP | NAP | NAP | |||||||||||
11 | Loan | 1 | Los Arcos Apartments | 9/15/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 5 | L(24),D(93),O(3) | 5,255,800 | 2,497,657 | 2,758,143 | 8/31/2021 | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | 7/26/2021 | 2 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,522,733 | 655,725 | 867,007 | 5/31/2021 | |
13 | Loan | 1 | New Braunfels Market Place | 9/1/2021 | 1 | 6 | 10/6/2021 | NAP | 9/6/2031 | NAP | 0 | 0 | L(25),D(87),O(8) | 3,835,626 | 1,142,563 | 2,693,063 | 5/31/2021 | |
14 | Loan | 1 | Fairway Retail Center | 8/18/2021 | 1 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,429,994 | 861,388 | 1,568,606 | 6/30/2021 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | 8/10/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 0 | 5 | L(23),YM1(92),O(5) | 2,284,415 | 403,416 | 1,881,001 | 6/30/2021 |
15.01 | Property | 1 | Betts Crossing | 560,001 | 101,458 | 458,543 | 6/30/2021 | |||||||||||
15.02 | Property | 1 | Clanton Marketplace | 564,285 | 75,612 | 488,673 | 6/30/2021 | |||||||||||
15.03 | Property | 1 | 29 North Shopping Center | 579,163 | 124,663 | 454,501 | 6/30/2021 | |||||||||||
15.04 | Property | 1 | Greenbrier Station | 580,966 | 101,683 | 479,283 | 6/30/2021 | |||||||||||
16 | Loan | 13 | 1 | Cabela’s KC | 6/30/2021 | 3 | 6 | 8/6/2021 | 8/6/2026 | 7/6/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | NAP | NAP | NAP | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | 8/5/2021 | 2 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,362,152 | 166,623 | 1,195,529 | 6/30/2021 |
17.01 | Property | 1 | 178 Suydam Street | 273,600 | 31,463 | 242,137 | 6/30/2021 | |||||||||||
17.02 | Property | 1 | 159 Central Avenue | 263,200 | 28,065 | 235,135 | 6/30/2021 | |||||||||||
17.03 | Property | 1 | 239 Stanhope Street | 210,152 | 28,988 | 181,164 | 6/30/2021 | |||||||||||
17.04 | Property | 1 | 140 Wilson Avenue | 207,700 | 23,519 | 184,181 | 6/30/2021 | |||||||||||
17.05 | Property | 1 | 18-67 Madison Street | 213,600 | 35,245 | 178,355 | 6/30/2021 | |||||||||||
17.06 | Property | 1 | 15 Wilson Avenue | 193,900 | 19,343 | 174,557 | 6/30/2021 | |||||||||||
18 | Loan | 1 | Mosaic | 9/1/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 0 | L(25),D(92),O(3) | 2,619,802 | 1,310,273 | 1,309,529 | 7/31/2021 | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | 8/31/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | NAP | NAP | NAP | NAP |
20 | Loan | 1 | 714 Madison Avenue | 7/22/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(91),O(3) | 2,696,997 | 1,170,461 | 1,526,536 | 12/31/2020 | |
21 | Loan | 1 | Barlow Plaza | 7/23/2021 | 2 | 1 | 9/1/2021 | 9/1/2024 | 8/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | 2,029,286 | 1,015,258 | 1,014,028 | 5/31/2021 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | 9/9/2021 | 0 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,504,969 | 668,310 | 836,659 | 7/31/2021 |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | 8/9/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2026 | NAP | 0 | 0 | L(25),D(30),O(5) | 2,190,711 | 775,734 | 1,414,976 | 12/31/2020 |
23.01 | Property | 1 | Georgetown Commerce | 845,878 | 356,362 | 489,516 | 12/31/2020 | |||||||||||
23.02 | Property | 1 | Phillipi Park | 806,832 | 212,541 | 594,290 | 12/31/2020 | |||||||||||
23.03 | Property | 1 | Plaza I | 538,001 | 206,831 | 331,170 | 12/31/2020 | |||||||||||
24 | Loan | 7 | 1 | West Park Promenade | 8/6/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2028 | NAP | 5 | 5 | L(25),D(55),O(4) | 1,903,839 | 666,652 | 1,237,187 | 6/30/2021 |
25 | Loan | 1 | Beardsley Building | 9/15/2021 | 0 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 2,024,728 | 744,324 | 1,280,404 | 6/30/2021 | |
26 | Loan | 1 | Freedom Self Storage | 9/14/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 5 | L(24),D(93),O(3) | 1,448,643 | 359,326 | 1,089,317 | 7/31/2021 | |
27 | Loan | 1 | Main Street South Fulton | 9/14/2021 | 0 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 1,819,601 | 622,378 | 1,197,222 | 6/30/2021 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | 6/29/2021 | 3 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 15 | 5 | L(27),D(90),O(3) | 1,452,618 | 568,938 | 883,681 | 5/31/2021 |
28.01 | Property | 1 | Uptown Mini Storage | 1,182,476 | 462,693 | 719,783 | 5/31/2021 | |||||||||||
28.02 | Property | 1 | Baker Mountain Storage | 270,142 | 106,244 | 163,898 | 5/31/2021 | |||||||||||
29 | Loan | F | 1 | Southland Plaza | 7/29/2021 | 2 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(26),YM1(90),O(4) | 2,989,364 | 1,498,275 | 1,491,090 | 6/30/2021 |
30 | Loan | 1 | Clima Secur Self Storage | 9/9/2021 | 0 | 1 | 11/1/2021 | 11/1/2025 | 10/1/2031 | NAP | 5 | 5 | L(24),D(89),O(7) | 1,251,618 | 333,149 | 918,469 | 6/30/2021 | |
31 | Loan | 1 | Viera Village Shopping Center | 8/20/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | 1,548,211 | 512,925 | 1,035,286 | 6/30/2021 | |
32 | Loan | 1 | Fresenius - Queens | 7/20/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(91),O(3) | NAP | NAP | NAP | NAP | |
33 | Loan | 6 | 2 | Hale Office Portfolio | 7/23/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2026 | NAP | 5 | 5 | L(26),D(31),O(3) | 1,515,867 | 574,761 | 941,107 | 4/30/2021 |
33.01 | Property | 1 | Colonial Business Center | 981,066 | 341,732 | 639,335 | 4/30/2021 | |||||||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | 534,801 | 233,029 | 301,772 | 4/30/2021 | |||||||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | 9/7/2021 | 0 | 6 | 11/6/2021 | 11/6/2025 | 10/6/2031 | NAP | 0 | 0 | L(24),YM1(90),O(6) | 1,645,774 | 591,451 | 1,054,323 | 6/30/2021 |
34.01 | Property | 1 | Lighthouse MHP | 528,560 | 157,812 | 370,748 | 6/30/2021 | |||||||||||
34.02 | Property | 1 | Sun Valley MHP | 242,962 | 63,402 | 179,560 | 6/30/2021 | |||||||||||
34.03 | Property | 1 | Wayside MHP | 227,236 | 143,567 | 83,669 | 6/30/2021 | |||||||||||
34.04 | Property | 1 | Pecan Way MHP | 193,981 | 67,394 | 126,587 | 6/30/2021 | |||||||||||
34.05 | Property | 1 | Comal Valley MHP | 141,842 | 40,089 | 101,753 | 6/30/2021 | |||||||||||
34.06 | Property | 1 | Barons MHP | 152,383 | 53,150 | 99,233 | 6/30/2021 | |||||||||||
34.07 | Property | 1 | Sun Country MHP | 158,810 | 66,035 | 92,775 | 6/30/2021 | |||||||||||
35 | Loan | 1 | 370 South 4th Street | 8/5/2021 | 2 | 6 | 9/6/2021 | 9/6/2026 | 8/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 910,280 | 83,607 | 826,673 | 7/31/2021 | |
36 | Loan | 1 | Dynamics Office | 7/29/2021 | 2 | 6 | 9/6/2021 | 9/6/2021 | 8/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,249,911 | 391,394 | 858,517 | 5/31/2021 |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date |
37 | Loan | 1 | Maricopa Self Storage | 6/25/2021 | 3 | 1 | 8/1/2021 | NAP | 7/1/2031 | NAP | 0 | 5 | L(27),D(90),O(3) | 1,677,209 | 562,158 | 1,115,051 | 4/30/2021 | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | 2/19/2020 | 19 | 1 | 4/1/2020 | 4/1/2020 | 3/1/2030 | NAP | 5 | 5 | L(43),D(74),O(3) | 3,176,807 | 1,530,487 | 1,646,320 | 7/31/2021 | |
39 | Loan | 1 | Danielle’s Canal Industrial | 6/30/2021 | 3 | 6 | 8/6/2021 | NAP | 7/6/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 1,151,802 | 376,545 | 775,256 | 5/31/2021 | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | 9/13/2021 | 0 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 2,798,709 | 1,451,278 | 1,347,431 | 7/31/2021 |
41 | Loan | 1 | Rego Park | 7/30/2021 | 2 | 1 | 9/1/2021 | 9/1/2023 | 8/1/2031 | NAP | 0 | 5 | L(26),D(91),O(3) | 2,330,861 | 914,347 | 1,416,514 | 5/31/2021 | |
42 | Loan | 1 | Greenhouse Shops | 9/14/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 5 | L(24),D(89),O(7) | 1,116,368 | 307,315 | 809,052 | 6/30/2021 | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | 8/31/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 5 | 5 | L(25),D(92),O(3) | 1,179,294 | 546,429 | 632,866 | 7/31/2021 |
43.01 | Property | 1 | 930 Providence Road | 285,890 | 132,480 | 153,409 | 7/31/2021 | |||||||||||
43.02 | Property | 1 | 710-722 East 29th Street | 250,153 | 115,868 | 134,286 | 7/31/2021 | |||||||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | 214,417 | 99,360 | 115,057 | 7/31/2021 | |||||||||||
43.04 | Property | 1 | 1507 O’Keefe Street | 214,417 | 99,360 | 115,057 | 7/31/2021 | |||||||||||
43.05 | Property | 1 | 811-819 East 29th Street | 214,417 | 99,360 | 115,057 | 7/31/2021 | |||||||||||
44 | Loan | 17 | 1 | Woodland Creek | 9/15/2021 | 0 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 684,187 | 222,461 | 461,726 | 6/30/2021 |
45 | Loan | 1 | 903 Sheridan | 8/25/2021 | 1 | 6 | 10/6/2021 | 10/6/2021 | 9/6/2031 | NAP | 0 | 0 | L(25),D(89),O(6) | 842,575 | 203,307 | 639,268 | 6/30/2021 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | 8/30/2021 | 1 | 6 | 10/6/2021 | NAP | 9/6/2031 | NAP | 0 | 0 | L(25),D(89),O(6) | 226,783 | 29,822 | 196,961 | 7/31/2021 |
46.01 | Property | 1 | 385 Classon Avenue | NAP | NAP | NAP | NAP | |||||||||||
46.02 | Property | 1 | 638 Wilson Avenue | 226,783 | 29,822 | 196,961 | 7/31/2021 | |||||||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | 8/3/2021 | 2 | 6 | 9/6/2021 | 9/6/2024 | 8/6/2031 | NAP | 0 | 0 | L(26),DorYM1(90),O(4) | 1,020,002 | 406,694 | 613,308 | 6/30/2021 |
48 | Loan | 1 | Metro Self Storage | 8/27/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 5 | 5 | L(25),D(92),O(3) | 1,440,327 | 521,622 | 918,705 | 5/31/2021 | |
49 | Loan | 1 | Shoppes at Lake Mary | 9/14/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2028 | NAP | 5 | 5 | L(24),D(56),O(4) | 654,616 | 226,533 | 428,083 | 6/30/2021 | |
50 | Loan | 1 | Waring Park | 9/1/2021 | 1 | 6 | 10/6/2021 | NAP | 9/6/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 1,218,977 | 466,697 | 752,280 | 6/30/2021 | |
51 | Loan | 1 | Food Lion Luck’s Lane | 7/16/2021 | 2 | 6 | 9/6/2021 | 9/6/2023 | 8/6/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 771,620 | 200,665 | 570,955 | 5/31/2021 | |
52 | Loan | 1 | Lakewood RV Resort | 7/28/2021 | 2 | 1 | 9/1/2021 | 9/1/2023 | 8/1/2031 | NAP | 15 | 0 | L(26),D(91),O(3) | 997,308 | 417,322 | 579,986 | 5/31/2021 | |
53 | Loan | 1 | Albany Crossroads | 9/9/2021 | 0 | 1 | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 5 | 5 | L(24),D(91),O(5) | 605,929 | 146,127 | 459,802 | 5/31/2021 | |
54 | Loan | 1 | Empire Self-Storage | 8/4/2021 | 2 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(26),D(89),O(5) | 962,352 | 325,332 | 637,020 | 5/31/2021 | |
55 | Loan | 1 | 1625 Forest Avenue | 9/14/2021 | 0 | 6 | 11/6/2021 | NAP | 10/6/2031 | NAP | 0 | 0 | L(24),D(91),O(5) | 1,239,201 | 496,016 | 743,185 | 8/31/2021 | |
56 | Loan | 1 | Walgreens Lake Station | 9/14/2021 | 0 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | The Alexis | 8/26/2021 | 1 | 6 | 10/6/2021 | 10/6/2026 | 9/6/2031 | NAP | 0 | 0 | L(25),D(92),O(3) | 323,614 | 73,081 | 250,532 | 5/31/2021 | |
58 | Loan | I | 1 | Willow MHP | 8/12/2021 | 1 | 6 | 10/6/2021 | 10/6/2022 | 9/6/2031 | NAP | 0 | 0 | L(25),YM1(90),O(5) | 375,692 | 173,615 | 202,077 | 6/30/2021 |
59 | Loan | 1 | 109 North Avenue 56 | 7/21/2021 | 2 | 6 | 9/6/2021 | NAP | 8/6/2031 | NAP | 0 | 0 | L(26),D(91),O(3) | 197,268 | 43,835 | 153,433 | 4/30/2021 | |
60 | Loan | 21 | 1 | Lombard Shopping Center | 9/10/2021 | 0 | 6 | 11/6/2021 | 11/6/2021 | 10/6/2031 | NAP | 0 | 0 | L(24),D(93),O(3) | 262,788 | 28,610 | 234,178 | 4/1/2021 |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | T-12 | 10,818,109 | 3,549,911 | 7,268,198 | 12/31/2020 | T-12 | 10,516,430 | 3,822,660 | 6,693,770 | 12/31/2019 | T-12 | 92.4% | 11,251,608 | 3,744,828 |
1.01 | Property | 1 | 110 Allen Road | T-12 | 5,002,064 | 1,565,450 | 3,436,615 | 12/31/2020 | T-12 | 4,509,092 | 1,577,807 | 2,931,286 | 12/31/2019 | T-12 | 100.0% | 5,530,366 | 1,644,892 | |
1.02 | Property | 1 | 121 Chanlon Road | T-12 | 2,609,355 | 973,987 | 1,635,368 | 12/31/2020 | T-12 | 2,711,369 | 1,148,994 | 1,562,375 | 12/31/2019 | T-12 | 100.0% | 3,009,247 | 1,062,863 | |
1.03 | Property | 1 | 106 Allen Road | T-12 | 3,206,690 | 1,010,474 | 2,196,215 | 12/31/2020 | T-12 | 3,295,969 | 1,095,860 | 2,200,109 | 12/31/2019 | T-12 | 74.5% | 2,711,995 | 1,037,073 | |
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | T-12 | 61,913,927 | 14,956,452 | 46,957,475 | 12/31/2020 | T-12 | 39,444,461 | 14,448,761 | 24,995,700 | 12/31/2019 | T-12 | 95.9% | 83,142,799 | 19,231,486 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | T-12 | 7,551,109 | 3,732,751 | 3,818,358 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 80.4% | 8,407,246 | 3,669,363 |
3.01 | Property | 1 | Mesa | T-12 | 970,990 | 309,493 | 661,497 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 81.2% | 1,081,414 | 305,930 | |
3.02 | Property | 1 | Phoenix | T-12 | 712,388 | 227,878 | 484,510 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 84.9% | 842,410 | 268,981 | |
3.03 | Property | 1 | Cinnabar | T-12 | 636,653 | 252,376 | 384,277 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 80.9% | 816,266 | 295,654 | |
3.04 | Property | 1 | Loop 410 | T-12 | 990,684 | 467,903 | 522,781 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 80.4% | 1,028,709 | 468,606 | |
3.05 | Property | 1 | Portland | T-12 | 686,830 | 295,100 | 391,730 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 81.8% | 715,604 | 253,263 | |
3.06 | Property | 1 | Perrin Beitel | T-12 | 705,093 | 392,287 | 312,806 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 74.0% | 735,823 | 378,975 | |
3.07 | Property | 1 | Glendale | T-12 | 355,498 | 186,774 | 168,725 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 80.5% | 465,827 | 164,273 | |
3.08 | Property | 1 | Lake Mary | T-12 | 396,423 | 232,417 | 164,006 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 90.1% | 464,308 | 244,634 | |
3.09 | Property | 1 | Ingram | T-12 | 444,547 | 265,995 | 178,552 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 84.8% | 458,364 | 249,707 | |
3.10 | Property | 1 | Vancouver | T-12 | 307,324 | 193,604 | 113,720 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 78.7% | 387,788 | 194,291 | |
3.11 | Property | 1 | Tucson | T-12 | 281,231 | 183,304 | 97,927 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 79.6% | 337,498 | 170,121 | |
3.12 | Property | 1 | Duluth | T-12 | 342,478 | 184,414 | 158,064 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 69.4% | 352,260 | 213,586 | |
3.13 | Property | 1 | San Pedro | T-12 | 252,652 | 179,272 | 73,380 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 72.2% | 238,044 | 130,206 | |
3.14 | Property | 1 | Vance Jackson | T-12 | 265,719 | 187,059 | 78,660 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 77.1% | 252,562 | 173,890 | |
3.15 | Property | 1 | Peachtree Corners | T-12 | 202,598 | 174,875 | 27,723 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 87.5% | 230,370 | 157,246 | |
4 | Loan | 5 | 1 | Superstition Gateway | T-12 | 10,678,222 | 2,853,212 | 7,825,009 | 12/31/2020 | T-12 | 10,023,803 | 2,813,908 | 7,209,895 | 12/31/2019 | T-12 | 93.0% | 10,880,707 | 2,965,897 |
5 | Loan | 1 | Havenwood Office Park | T-12 | 3,573,408 | 1,906,423 | 1,666,986 | 12/31/2020 | T-12 | 2,414,913 | 1,663,066 | 751,847 | 12/31/2019 | T-12 | 90.3% | 6,125,838 | 2,078,429 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | T-12 | 10,015,401 | 0 | 10,015,401 | 12/31/2020 | T-12 | 9,819,021 | 0 | 9,819,021 | 12/31/2019 | T-12 | 100.0% | 10,793,013 | 0 |
7 | Loan | 1 | 12-24 Ford Street | T-12 | 2,628,834 | 368,768 | 2,260,066 | 12/31/2020 | T-12 | 2,769,186 | 411,539 | 2,357,647 | 12/31/2019 | T-12 | 92.5% | 2,665,224 | 331,480 | |
8 | Loan | 1 | Bardin Place Shopping Center | T-12 | 4,461,274 | 1,257,477 | 3,203,797 | 12/31/2020 | T-12 | 5,033,774 | 1,696,377 | 3,337,397 | 12/31/2019 | T-12 | 95.0% | 4,554,260 | 1,230,107 | |
9 | Loan | 1 | 384-390 Fulton Street | T-12 | 3,467,008 | 1,258,707 | 2,208,301 | 12/31/2020 | T-12 | 3,357,284 | 1,248,026 | 2,109,258 | 12/31/2019 | T-12 | 96.9% | 3,488,255 | 1,067,989 | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,755,059 | 0 |
10.01 | Property | 1 | ABX - Macedon, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,810,272 | 0 | |
10.02 | Property | 1 | ABX - Homer, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 494,760 | 0 | |
10.03 | Property | 1 | ABX - Rhinelander, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 233,285 | 0 | |
10.04 | Property | 1 | ABX - Columbus, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 216,743 | 0 | |
11 | Loan | 1 | Los Arcos Apartments | T-12 | 4,926,371 | 2,342,923 | 2,583,448 | 12/31/2020 | T-12 | 4,943,395 | 2,342,762 | 2,600,633 | 12/31/2019 | T-12 | 91.0% | 5,321,492 | 2,790,189 | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | T-12 | 1,608,342 | 661,683 | 946,659 | 12/31/2020 | T-12 | 1,835,414 | 636,909 | 1,198,505 | 12/31/2019 | T-12 | 97.1% | 2,219,193 | 701,716 | |
13 | Loan | 1 | New Braunfels Market Place | T-12 | 3,647,114 | 1,336,055 | 2,311,060 | 12/31/2020 | T-12 | 3,850,841 | 1,119,413 | 2,731,427 | 12/31/2019 | T-12 | 91.5% | 4,814,178 | 1,311,771 | |
14 | Loan | 1 | Fairway Retail Center | T-12 | 2,343,592 | 821,603 | 1,521,989 | 12/31/2020 | T-12 | 2,305,237 | 837,366 | 1,467,871 | 12/31/2019 | T-12 | 94.7% | 2,561,056 | 917,321 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | T-12 | 2,349,706 | 394,896 | 1,954,809 | 12/31/2020 | T-12 | 2,304,357 | 409,658 | 1,894,700 | 12/31/2019 | T-12 | 89.6% | 2,140,409 | 473,164 |
15.01 | Property | 1 | Betts Crossing | T-12 | 568,823 | 93,456 | 475,367 | 12/31/2020 | T-12 | 582,264 | 104,706 | 477,558 | 12/31/2019 | T-12 | 93.1% | 557,193 | 115,593 | |
15.02 | Property | 1 | Clanton Marketplace | T-12 | 562,197 | 69,545 | 492,652 | 12/31/2020 | T-12 | 482,819 | 65,735 | 417,085 | 12/31/2019 | T-12 | 95.0% | 539,734 | 95,590 | |
15.03 | Property | 1 | 29 North Shopping Center | T-12 | 581,052 | 133,796 | 447,256 | 12/31/2020 | T-12 | 544,086 | 125,834 | 418,252 | 12/31/2019 | T-12 | 95.0% | 565,300 | 148,778 | |
15.04 | Property | 1 | Greenbrier Station | T-12 | 637,634 | 98,099 | 539,535 | 12/31/2020 | T-12 | 695,188 | 113,383 | 581,805 | 12/31/2019 | T-12 | 76.5% | 478,181 | 113,203 | |
16 | Loan | 13 | 1 | Cabela’s KC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,696,665 | 0 |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | T-12 | 1,332,449 | 164,236 | 1,168,213 | 12/31/2020 | T-12 | 1,332,300 | 166,035 | 1,166,265 | 12/31/2019 | T-12 | 95.0% | 1,330,920 | 186,187 |
17.01 | Property | 1 | 178 Suydam Street | T-12 | 262,946 | 31,036 | 231,910 | 12/31/2020 | T-12 | 247,727 | 29,611 | 218,116 | 12/31/2019 | T-12 | 95.0% | 260,820 | 34,670 | |
17.02 | Property | 1 | 159 Central Avenue | T-12 | 248,200 | 26,993 | 221,207 | 12/31/2020 | T-12 | 257,600 | 27,150 | 230,450 | 12/31/2019 | T-12 | 95.0% | 269,040 | 29,854 | |
17.03 | Property | 1 | 239 Stanhope Street | T-12 | 213,653 | 25,978 | 187,675 | 12/31/2020 | T-12 | 215,573 | 27,939 | 187,634 | 12/31/2019 | T-12 | 95.0% | 214,890 | 32,351 | |
17.04 | Property | 1 | 140 Wilson Avenue | T-12 | 203,250 | 23,103 | 180,148 | 12/31/2020 | T-12 | 207,000 | 23,044 | 183,956 | 12/31/2019 | T-12 | 95.0% | 197,790 | 23,737 | |
17.05 | Property | 1 | 18-67 Madison Street | T-12 | 211,200 | 31,380 | 179,820 | 12/31/2020 | T-12 | 211,200 | 33,656 | 177,544 | 12/31/2019 | T-12 | 95.0% | 203,700 | 37,668 | |
17.06 | Property | 1 | 15 Wilson Avenue | T-12 | 193,200 | 25,747 | 167,453 | 12/31/2020 | T-12 | 193,200 | 24,635 | 168,565 | 12/31/2019 | T-12 | 95.0% | 184,680 | 27,907 | |
18 | Loan | 1 | Mosaic | T-12 | 2,577,220 | 1,357,017 | 1,220,203 | 12/31/2020 | T-12 | 2,378,405 | 1,285,547 | 1,092,859 | 12/31/2019 | T-12 | 94.5% | 2,791,348 | 1,547,362 | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,503,022 | 145,091 |
20 | Loan | 1 | 714 Madison Avenue | T-12 | 4,034,134 | 1,295,058 | 2,739,076 | 12/31/2019 | T-12 | 4,253,712 | 1,431,488 | 2,822,224 | 12/31/2018 | T-12 | 95.0% | 2,956,521 | 1,191,713 | |
21 | Loan | 1 | Barlow Plaza | T-12 | 2,197,699 | 1,002,177 | 1,195,522 | 12/31/2020 | T-12 | 2,367,989 | 1,035,295 | 1,332,694 | 12/31/2019 | T-12 | 90.9% | 2,316,357 | 1,006,275 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | T-12 | 1,784,205 | 724,978 | 1,059,227 | 12/31/2020 | T-12 | 1,733,999 | 609,200 | 1,124,799 | 12/31/2019 | T-12 | 96.7% | 1,767,065 | 702,347 |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | T-12 | 2,197,504 | 818,324 | 1,379,180 | 12/31/2019 | T-12 | 2,113,490 | 998,428 | 1,115,062 | 12/31/2018 | T-12 | 95.0% | 2,382,524 | 822,478 |
23.01 | Property | 1 | Georgetown Commerce | T-12 | 940,069 | 371,001 | 569,068 | 12/31/2019 | T-12 | 840,371 | 491,091 | 349,280 | 12/31/2018 | T-12 | 95.0% | 967,839 | 350,604 | |
23.02 | Property | 1 | Phillipi Park | T-12 | 743,382 | 243,809 | 499,573 | 12/31/2019 | T-12 | 750,754 | 270,332 | 480,422 | 12/31/2018 | T-12 | 95.0% | 851,505 | 237,360 | |
23.03 | Property | 1 | Plaza I | T-12 | 514,053 | 203,514 | 310,539 | 12/31/2019 | T-12 | 522,365 | 237,005 | 285,360 | 12/31/2018 | T-12 | 95.0% | 563,180 | 234,514 | |
24 | Loan | 7 | 1 | West Park Promenade | T-12 | 1,766,021 | 677,702 | 1,088,319 | 12/31/2020 | T-12 | 2,338,136 | 697,561 | 1,640,575 | 12/31/2019 | T-12 | 94.6% | 2,397,833 | 713,099 |
25 | Loan | 1 | Beardsley Building | T-12 | 1,999,250 | 735,930 | 1,263,320 | 12/31/2020 | T-12 | 1,946,743 | 740,919 | 1,205,824 | 12/31/2019 | T-12 | 95.0% | 1,964,547 | 720,688 | |
26 | Loan | 1 | Freedom Self Storage | T-7 Ann. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 86.3% | 1,493,702 | 464,514 | |
27 | Loan | 1 | Main Street South Fulton | T-12 | 1,691,265 | 575,769 | 1,115,497 | 12/31/2020 | T-12 | 1,709,126 | 641,566 | 1,067,561 | 12/31/2019 | T-12 | 95.0% | 1,779,011 | 637,754 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | T-12 | 1,342,656 | 529,996 | 812,659 | 12/31/2020 | T-12 | 1,158,917 | 397,739 | 761,178 | 12/31/2019 | T-12 | 90.0% | 1,517,686 | 556,151 |
28.01 | Property | 1 | Uptown Mini Storage | T-12 | 1,091,412 | 405,989 | 685,423 | 12/31/2020 | T-12 | 1,054,190 | 347,561 | 706,629 | 12/31/2019 | T-12 | 90.0% | 1,227,928 | 417,020 | |
28.02 | Property | 1 | Baker Mountain Storage | T-12 | 251,244 | 124,007 | 127,236 | 12/31/2020 | T-12 | 104,727 | 50,178 | 54,549 | 12/31/2019 | T-12 | 90.0% | 289,758 | 139,131 | |
29 | Loan | F | 1 | Southland Plaza | T-12 | 3,241,424 | 1,537,051 | 1,704,372 | 12/31/2020 | T-12 | 3,041,449 | 1,147,922 | 1,893,527 | 12/31/2019 | T-12 | 96.6% | 3,131,845 | 1,386,592 |
30 | Loan | 1 | Clima Secur Self Storage | T-12 | 1,168,101 | 375,904 | 792,197 | 12/31/2020 | T-12 | 1,111,271 | 375,041 | 736,230 | 12/31/2019 | T-12 | 94.9% | 1,327,941 | 393,654 | |
31 | Loan | 1 | Viera Village Shopping Center | T-12 | 1,410,795 | 484,379 | 926,416 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 86.1% | 1,709,132 | 516,847 | |
32 | Loan | 1 | Fresenius - Queens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.3% | 995,448 | 243,032 | |
33 | Loan | 6 | 2 | Hale Office Portfolio | Various | 1,017,150 | 493,937 | 523,213 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 90.9% | 1,746,094 | 681,610 |
33.01 | Property | 1 | Colonial Business Center | T-4 Ann. | 396,555 | 251,585 | 144,970 | 12/31/2020 | T-12 | 562,848 | 225,643 | 337,205 | 12/31/2019 | T-12 | 87.9% | 1,137,052 | 427,066 | |
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | T-2 Ann. | 620,595 | 242,352 | 378,243 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 97.0% | 609,042 | 254,544 | |
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | T-12 | 1,412,033 | 505,676 | 906,357 | 12/31/2020 | T-12 | 1,273,212 | 488,406 | 784,806 | 12/31/2019 | T-12 | 89.0% | 1,637,950 | 607,862 |
34.01 | Property | 1 | Lighthouse MHP | T-12 | 484,448 | 151,494 | 332,954 | 12/31/2020 | T-12 | 410,446 | 137,551 | 272,895 | 12/31/2019 | T-12 | 93.1% | 528,560 | 174,623 | |
34.02 | Property | 1 | Sun Valley MHP | T-12 | 228,667 | 60,518 | 168,149 | 12/31/2020 | T-12 | 213,881 | 61,492 | 152,389 | 12/31/2019 | T-12 | 77.7% | 242,962 | 76,737 | |
34.03 | Property | 1 | Wayside MHP | T-12 | 218,264 | 141,767 | 76,497 | 12/31/2020 | T-12 | 204,259 | 142,047 | 62,212 | 12/31/2019 | T-12 | 95.0% | 223,418 | 86,448 | |
34.04 | Property | 1 | Pecan Way MHP | T-12 | 188,374 | 57,422 | 130,952 | 12/31/2020 | T-12 | 185,288 | 56,455 | 128,833 | 12/31/2019 | T-12 | 95.0% | 189,975 | 77,956 | |
34.05 | Property | 1 | Comal Valley MHP | T-12 | 135,037 | 42,473 | 92,564 | 12/31/2020 | T-12 | 124,634 | 39,364 | 85,270 | 12/31/2019 | T-12 | 93.1% | 141,842 | 48,302 | |
34.06 | Property | 1 | Barons MHP | T-12 | 157,243 | 52,003 | 105,240 | 12/31/2020 | T-12 | 134,704 | 51,497 | 83,207 | 12/31/2019 | T-12 | 91.0% | 152,383 | 55,662 | |
34.07 | Property | 1 | Sun Country MHP | T-12 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 81.5% | 158,810 | 88,135 | |
35 | Loan | 1 | 370 South 4th Street | T-12 | 908,509 | 88,555 | 819,954 | 12/31/2020 | T-12 | 800,459 | 95,347 | 705,112 | 12/31/2019 | T-12 | 96.7% | 892,124 | 120,224 | |
36 | Loan | 1 | Dynamics Office | T-12 | 1,177,411 | 409,682 | 767,730 | 12/31/2020 | T-12 | 1,170,699 | 385,814 | 784,885 | 12/31/2019 | T-12 | 95.0% | 1,349,406 | 417,224 |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) |
37 | Loan | 1 | Maricopa Self Storage | T-12 | 1,614,734 | 548,950 | 1,065,784 | 12/31/2020 | T-12 | 1,488,409 | 537,352 | 951,057 | 12/31/2019 | T-12 | 93.0% | 1,642,100 | 571,347 | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | T-12 | 2,053,676 | 1,307,891 | 745,785 | 12/31/2020 | T-12 | 2,598,344 | 1,683,717 | 914,627 | 12/31/2019 | T-12 | 75.3% | 3,176,807 | 1,535,604 | |
39 | Loan | 1 | Danielle’s Canal Industrial | T-12 | 1,057,324 | 397,863 | 659,461 | 12/31/2020 | T-12 | 1,022,292 | 385,884 | 636,408 | 12/31/2019 | T-12 | 95.2% | 1,210,224 | 371,543 | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | T-12 | 2,157,986 | 1,286,706 | 871,280 | 12/31/2020 | T-12 | 2,185,749 | 1,379,794 | 805,955 | 12/31/2019 | T-12 | 100.0% | 2,798,709 | 1,545,158 |
41 | Loan | 1 | Rego Park | T-12 | 2,260,901 | 855,368 | 1,405,533 | 12/31/2020 | T-12 | 2,172,467 | 873,472 | 1,298,995 | 12/31/2019 | T-12 | 95.0% | 2,332,654 | 878,375 | |
42 | Loan | 1 | Greenhouse Shops | T-12 | 1,089,422 | 294,764 | 794,658 | 12/31/2020 | T-12 | 954,541 | 298,645 | 655,896 | 12/31/2019 | T-12 | 95.0% | 1,270,829 | 428,927 | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | T-12 | 1,148,216 | 549,499 | 598,716 | 12/31/2020 | T-12 | 1,125,767 | 540,528 | 585,238 | 12/31/2019 | T-12 | 95.0% | 1,173,391 | 542,355 |
43.01 | Property | 1 | 930 Providence Road | T-12 | 278,355 | 133,212 | 145,143 | 12/31/2020 | T-12 | 272,913 | 131,037 | 141,876 | 12/31/2019 | T-12 | 95.0% | 315,029 | 131,013 | |
43.02 | Property | 1 | 710-722 East 29th Street | T-12 | 243,561 | 116,560 | 127,000 | 12/31/2020 | T-12 | 238,799 | 114,657 | 124,141 | 12/31/2019 | T-12 | 95.0% | 247,457 | 112,404 | |
43.03 | Property | 1 | 2011 Chesapeake Drive | T-12 | 208,767 | 99,909 | 108,858 | 12/31/2020 | T-12 | 204,685 | 98,278 | 106,407 | 12/31/2019 | T-12 | 95.0% | 210,038 | 95,436 | |
43.04 | Property | 1 | 1507 O’Keefe Street | T-12 | 208,767 | 99,909 | 108,858 | 12/31/2020 | T-12 | 204,685 | 98,278 | 106,407 | 12/31/2019 | T-12 | 95.0% | 200,462 | 97,342 | |
43.05 | Property | 1 | 811-819 East 29th Street | T-12 | 208,767 | 99,909 | 108,858 | 12/31/2020 | T-12 | 204,685 | 98,278 | 106,407 | 12/31/2019 | T-12 | 95.0% | 200,405 | 106,159 | |
44 | Loan | 17 | 1 | Woodland Creek | T-12 | 445,658 | 170,323 | 275,335 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 95.0% | 916,386 | 378,580 |
45 | Loan | 1 | 903 Sheridan | T-12 | 821,821 | 214,797 | 607,024 | 12/31/2020 | T-12 | 793,108 | 186,538 | 606,570 | 12/31/2019 | T-12 | 95.0% | 846,113 | 242,599 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | T-12 | 217,264 | 31,824 | 185,440 | 12/31/2020 | T-12 | 211,304 | 29,155 | 182,149 | 12/31/2019 | T-12 | 95.4% | 525,158 | 69,212 |
46.01 | Property | 1 | 385 Classon Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.6% | 305,350 | 33,368 | |
46.02 | Property | 1 | 638 Wilson Avenue | T-12 | 217,264 | 31,824 | 185,440 | 12/31/2020 | T-12 | 211,304 | 29,155 | 182,149 | 12/31/2019 | T-12 | 95.0% | 219,808 | 35,843 | |
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | T-12 | 1,028,045 | 362,394 | 665,651 | 12/31/2020 | T-12 | 1,011,114 | 285,170 | 725,944 | 12/31/2019 | T-12 | 89.6% | 1,030,299 | 437,054 |
48 | Loan | 1 | Metro Self Storage | T-12 | 1,409,147 | 509,026 | 900,121 | 12/31/2020 | T-12 | 1,391,923 | 517,190 | 874,734 | 12/31/2019 | T-12 | 92.7% | 1,440,326 | 590,917 | |
49 | Loan | 1 | Shoppes at Lake Mary | T-12 | 616,853 | 225,748 | 391,105 | 12/31/2020 | T-12 | 508,635 | 206,777 | 301,858 | 12/31/2019 | T-12 | 93.3% | 830,564 | 245,524 | |
50 | Loan | 1 | Waring Park | T-12 | 1,230,084 | 416,986 | 813,098 | 12/31/2020 | T-12 | 1,215,288 | 456,515 | 758,773 | 12/31/2019 | T-12 | 93.6% | 1,153,781 | 478,526 | |
51 | Loan | 1 | Food Lion Luck’s Lane | T-12 | 752,862 | 196,568 | 556,294 | 12/31/2020 | T-12 | 741,569 | 203,641 | 537,927 | 12/31/2019 | T-12 | 88.0% | 760,537 | 212,148 | |
52 | Loan | 1 | Lakewood RV Resort | T-12 | 933,195 | 402,913 | 530,282 | 12/31/2020 | T-12 | 892,855 | 381,853 | 511,002 | 12/31/2019 | T-12 | 95.0% | 988,368 | 437,290 | |
53 | Loan | 1 | Albany Crossroads | T-12 | 510,445 | 143,243 | 367,202 | 12/31/2020 | T-12 | 458,939 | 174,630 | 284,308 | 12/31/2019 | T-12 | 92.1% | 601,347 | 149,739 | |
54 | Loan | 1 | Empire Self-Storage | T-12 | 946,838 | 346,214 | 600,623 | 12/31/2020 | T-12 | 995,125 | 353,877 | 641,247 | 12/31/2019 | T-12 | 95.5% | 1,007,793 | 316,532 | |
55 | Loan | 1 | 1625 Forest Avenue | T-12 | 1,222,538 | 482,723 | 739,815 | 12/31/2020 | T-12 | 1,163,720 | 440,508 | 723,212 | 12/31/2019 | T-12 | 97.0% | 1,148,508 | 437,191 | |
56 | Loan | 1 | Walgreens Lake Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 99.0% | 292,050 | 0 | |
57 | Loan | 1 | The Alexis | T-8 Ann. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 514,081 | 141,566 | |
58 | Loan | I | 1 | Willow MHP | T-12 | 370,899 | 167,415 | 203,484 | 12/31/2020 | T-12 | 362,597 | 183,877 | 178,720 | 12/31/2019 | T-12 | 92.0% | 375,692 | 167,896 |
59 | Loan | 1 | 109 North Avenue 56 | T-12 | 142,466 | 38,851 | 103,615 | 12/31/2020 | T-12 | 8,719 | 35,751 | (27,032) | 12/31/2019 | T-12 | 95.0% | 262,051 | 60,108 | |
60 | Loan | 21 | 1 | Lombard Shopping Center | T-12 | 276,970 | 49,710 | 227,260 | 12/31/2020 | T-12 | 283,600 | 51,880 | 231,720 | 12/31/2019 | T-12 | 83.6% | 260,054 | 70,042 |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | 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 (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | 7,506,780 | 101,319 | 538,046 | 6,867,415 | 1.91 | 1.75 | 10.5% | 9.6% | 113,000,000 | As Is | 6/21/2021 | 63.3% | 54.4% | 91.9% | 8/13/2021 |
1.01 | Property | 1 | 110 Allen Road | 3,885,474 | 38,727 | 243,288 | 3,603,460 | 56,500,000 | As Is | 6/21/2021 | 100.0% | 8/13/2021 | |||||||
1.02 | Property | 1 | 121 Chanlon Road | 1,946,384 | 34,179 | 134,338 | 1,777,867 | 26,000,000 | As Is | 6/21/2021 | 100.0% | 8/13/2021 | |||||||
1.03 | Property | 1 | 106 Allen Road | 1,674,922 | 28,413 | 160,421 | 1,486,088 | 30,500,000 | As Is | 6/21/2021 | 73.0% | 8/13/2021 | |||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 63,911,313 | 15,738 | 566,788 | 63,328,788 | 4.92 | 4.88 | 13.6% | 13.5% | 1,350,000,000 | As Is | 6/10/2021 | 34.8% | 34.8% | 92.5% | 6/1/2021 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 4,737,883 | 135,425 | 0 | 4,602,458 | 3.10 | 3.01 | 9.3% | 9.0% | 105,800,000 | As Is Portfolio | 7/19/2021 | 48.3% | 48.3% | 93.2% | 7/9/2021 |
3.01 | Property | 1 | Mesa | 775,484 | 14,951 | 0 | 760,533 | 15,150,000 | As Is | 7/13/2021 | 94.2% | 7/9/2021 | |||||||
3.02 | Property | 1 | Phoenix | 573,429 | 10,680 | 0 | 562,749 | 12,550,000 | As Is | 7/12/2021 | 96.6% | 7/9/2021 | |||||||
3.03 | Property | 1 | Cinnabar | 520,612 | 6,182 | 0 | 514,430 | 12,550,000 | As Is | 7/12/2021 | 91.2% | 7/9/2021 | |||||||
3.04 | Property | 1 | Loop 410 | 560,104 | 24,195 | 0 | 535,909 | 10,700,000 | As Is | 7/7/2021 | 94.8% | 7/9/2021 | |||||||
3.05 | Property | 1 | Portland | 462,341 | 5,166 | 0 | 457,175 | 7,400,000 | As Is | 7/12/2021 | 91.2% | 7/9/2021 | |||||||
3.06 | Property | 1 | Perrin Beitel | 356,848 | 14,135 | 0 | 342,713 | 7,000,000 | As Is | 7/9/2021 | 90.2% | 7/9/2021 | |||||||
3.07 | Property | 1 | Glendale | 301,554 | 8,031 | 0 | 293,523 | 6,470,000 | As Is | 7/12/2021 | 91.7% | 7/9/2021 | |||||||
3.08 | Property | 1 | Lake Mary | 219,674 | 7,996 | 0 | 211,678 | 5,550,000 | As Is | 7/8/2021 | 93.9% | 7/9/2021 | |||||||
3.09 | Property | 1 | Ingram | 208,656 | 8,921 | 0 | 199,735 | 5,190,000 | As Is | 7/9/2021 | 98.0% | 7/9/2021 | |||||||
3.10 | Property | 1 | Vancouver | 193,497 | 5,004 | 0 | 188,493 | 4,000,000 | As Is | 7/12/2021 | 95.1% | 7/9/2021 | |||||||
3.11 | Property | 1 | Tucson | 167,377 | 7,082 | 0 | 160,294 | 3,470,000 | As Is | 7/12/2021 | 98.0% | 7/9/2021 | |||||||
3.12 | Property | 1 | Duluth | 138,674 | 6,406 | 0 | 132,268 | 3,300,000 | As Is | 7/13/2021 | 93.7% | 7/9/2021 | |||||||
3.13 | Property | 1 | San Pedro | 107,838 | 6,348 | 0 | 101,491 | 2,500,000 | As Is | 7/9/2021 | 81.1% | 7/9/2021 | |||||||
3.14 | Property | 1 | Vance Jackson | 78,672 | 5,937 | 0 | 72,734 | 2,800,000 | As Is | 7/9/2021 | 87.7% | 7/9/2021 | |||||||
3.15 | Property | 1 | Peachtree Corners | 73,124 | 4,392 | 0 | 68,732 | 3,350,000 | As Is | 7/13/2021 | 98.1% | 7/9/2021 | |||||||
4 | Loan | 5 | 1 | Superstition Gateway | 7,914,811 | 99,041 | 579,565 | 7,236,205 | 1.88 | 1.72 | 10.3% | 9.4% | 112,600,000 | As Is | 8/26/2021 | 68.5% | 61.9% | 94.2% | 8/19/2021 |
5 | Loan | 1 | Havenwood Office Park | 4,047,409 | 59,907 | 119,815 | 3,867,687 | 2.02 | 1.93 | 9.0% | 8.6% | 69,650,000 | As Is | 6/17/2021 | 64.5% | 58.1% | 86.8% | 7/6/2021 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 10,793,013 | 0 | 0 | 10,793,013 | 3.10 | 3.10 | 9.1% | 9.1% | 185,000,000 | As Is | 8/18/2021 | 64.1% | 64.1% | 100.0% | 10/6/2021 |
7 | Loan | 1 | 12-24 Ford Street | 2,333,744 | 24,500 | 0 | 2,309,244 | 2.02 | 2.00 | 7.2% | 7.1% | 50,300,000 | As Is | 7/1/2021 | 64.6% | 64.6% | 99.0% | 8/16/2021 | |
8 | Loan | 1 | Bardin Place Shopping Center | 3,324,152 | 44,148 | 200,140 | 3,079,864 | 2.88 | 2.67 | 10.3% | 9.5% | 56,300,000 | As Is | 5/15/2021 | 57.4% | 57.4% | 99.6% | 5/1/2021 | |
9 | Loan | 1 | 384-390 Fulton Street | 2,420,266 | 15,876 | 29,904 | 2,374,486 | 1.90 | 1.86 | 7.6% | 7.4% | 50,900,000 | As Is | 7/1/2021 | 62.9% | 62.9% | 100.0% | 8/20/2021 | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 2,755,059 | 97,250 | 0 | 2,657,809 | 3.40 | 3.28 | 10.6% | 10.2% | 40,090,000 | As Is | Various | 64.9% | 64.9% | 100.0% | 10/6/2021 |
10.01 | Property | 1 | ABX - Macedon, NY | 1,810,272 | 63,709 | 0 | 1,746,563 | 26,300,000 | As Is | 8/26/2021 | 100.0% | 10/6/2021 | |||||||
10.02 | Property | 1 | ABX - Homer, LA | 494,760 | 18,600 | 0 | 476,160 | 7,200,000 | As Is | 8/26/2021 | 100.0% | 10/6/2021 | |||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | 233,285 | 7,921 | 0 | 225,363 | 3,390,000 | As Is | 8/12/2021 | 100.0% | 10/6/2021 | |||||||
10.04 | Property | 1 | ABX - Columbus, GA | 216,743 | 7,020 | 0 | 209,723 | 3,200,000 | As Is | 8/30/2021 | 100.0% | 10/6/2021 | |||||||
11 | Loan | 1 | Los Arcos Apartments | 2,531,303 | 205,368 | 0 | 2,325,935 | 3.18 | 2.92 | 10.1% | 9.3% | 42,310,000 | As Is | 6/7/2021 | 59.0% | 59.0% | 98.4% | 8/31/2021 | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | 1,517,477 | 13,200 | 0 | 1,504,277 | 1.66 | 1.64 | 6.5% | 6.4% | 34,000,000 | As Is | 6/11/2021 | 69.1% | 69.1% | 97.0% | 7/14/2021 | |
13 | Loan | 1 | New Braunfels Market Place | 3,502,407 | 53,590 | 267,950 | 3,180,867 | 4.66 | 4.23 | 15.0% | 13.6% | 47,000,000 | As Is | 7/8/2021 | 49.8% | 49.8% | 94.9% | 8/1/2021 | |
14 | Loan | 1 | Fairway Retail Center | 1,643,734 | 18,352 | 24,800 | 1,600,582 | 1.79 | 1.74 | 9.7% | 9.4% | 24,650,000 | As Is | 6/24/2021 | 69.1% | 54.1% | 94.0% | 8/16/2021 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | 1,667,245 | 48,198 | 90,646 | 1,528,401 | 1.81 | 1.66 | 10.3% | 9.5% | 22,780,000 | As Is | 6/23/2021 | 71.0% | 56.5% | 93.0% | 6/16/2021 |
15.01 | Property | 1 | Betts Crossing | 441,601 | 15,516 | 21,024 | 405,061 | 5,800,000 | As Is | 6/23/2021 | 95.9% | 6/16/2021 | |||||||
15.02 | Property | 1 | Clanton Marketplace | 444,144 | 8,398 | 29,147 | 406,599 | 5,650,000 | As Is | 6/23/2021 | 100.0% | 6/16/2021 | |||||||
15.03 | Property | 1 | 29 North Shopping Center | 416,522 | 11,173 | 27,279 | 378,070 | 5,380,000 | As Is | 6/23/2021 | 100.0% | 6/16/2021 | |||||||
15.04 | Property | 1 | Greenbrier Station | 364,978 | 13,111 | 13,196 | 338,670 | 5,950,000 | As Is | 6/23/2021 | 77.7% | 6/16/2021 | |||||||
16 | Loan | 13 | 1 | Cabela’s KC | 1,696,665 | 24,616 | 0 | 1,672,050 | 1.92 | 1.90 | 10.8% | 10.7% | 29,000,000 | As Is | 6/25/2021 | 54.1% | 49.0% | 100.0% | 10/6/2021 |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | 1,144,733 | 9,000 | 4,725 | 1,131,008 | 1.86 | 1.83 | 7.3% | 7.3% | 24,050,000 | As Is | 6/30/2021 | 64.9% | 64.9% | 100.0% | 7/29/2021 |
17.01 | Property | 1 | 178 Suydam Street | 226,150 | 2,000 | 0 | 224,150 | 4,850,000 | As Is | 6/30/2021 | 100.0% | 7/29/2021 | |||||||
17.02 | Property | 1 | 159 Central Avenue | 239,186 | 1,500 | 2,250 | 235,436 | 4,600,000 | As Is | 6/30/2021 | 100.0% | 7/29/2021 | |||||||
17.03 | Property | 1 | 239 Stanhope Street | 182,539 | 1,500 | 1,100 | 179,939 | 3,950,000 | As Is | 6/30/2021 | 100.0% | 7/29/2021 | |||||||
17.04 | Property | 1 | 140 Wilson Avenue | 174,053 | 1,000 | 1,375 | 171,678 | 3,650,000 | As Is | 6/30/2021 | 100.0% | 7/29/2021 | |||||||
17.05 | Property | 1 | 18-67 Madison Street | 166,032 | 1,500 | 0 | 164,532 | 3,600,000 | As Is | 6/30/2021 | 100.0% | 7/29/2021 | |||||||
17.06 | Property | 1 | 15 Wilson Avenue | 156,773 | 1,500 | 0 | 155,273 | 3,400,000 | As Is | 6/30/2021 | 100.0% | 7/29/2021 | |||||||
18 | Loan | 1 | Mosaic | 1,243,986 | 33,898 | 8,561 | 1,201,527 | 2.52 | 2.43 | 8.3% | 8.0% | 31,000,000 | As Is | 7/20/2021 | 48.4% | 48.4% | 95.0% | 6/15/2021 | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | 1,357,931 | 24,721 | 33,556 | 1,299,654 | 2.45 | 2.35 | 9.1% | 8.8% | 24,700,000 | As Is | 7/5/2021 | 60.1% | 60.1% | 100.0% | 10/1/2021 |
20 | Loan | 1 | 714 Madison Avenue | 1,764,808 | 963 | 149,418 | 1,614,427 | 4.21 | 3.85 | 12.2% | 11.1% | 38,500,000 | As Is | 5/26/2021 | 37.7% | 37.7% | 100.0% | 10/1/2021 | |
21 | Loan | 1 | Barlow Plaza | 1,310,082 | 20,458 | 120,590 | 1,169,034 | 1.75 | 1.56 | 9.4% | 8.4% | 20,300,000 | As Is | 3/17/2021 | 68.6% | 58.7% | 90.0% | 1/11/2021 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | 1,064,718 | 16,770 | 0 | 1,047,948 | 2.31 | 2.27 | 7.7% | 7.6% | 20,600,000 | As Is | 8/12/2021 | 66.7% | 66.7% | 97.7% | 9/6/2021 |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | 1,560,045 | 88,356 | 137,679 | 1,334,010 | 2.30 | 1.97 | 11.6% | 9.9% | 22,500,000 | As Is | Various | 59.9% | 53.5% | 98.6% | Various |
23.01 | Property | 1 | Georgetown Commerce | 617,234 | 31,276 | 59,085 | 526,873 | 10,700,000 | As Is | 7/7/2021 | 96.9% | 7/31/2021 | |||||||
23.02 | Property | 1 | Phillipi Park | 614,145 | 51,218 | 58,280 | 504,647 | 7,600,000 | As Is | 7/12/2021 | 100.0% | 7/22/2021 | |||||||
23.03 | Property | 1 | Plaza I | 328,666 | 5,862 | 20,314 | 302,490 | 4,200,000 | As Is | 7/9/2021 | 100.0% | 7/23/2021 | |||||||
24 | Loan | 7 | 1 | West Park Promenade | 1,684,734 | 21,851 | 150,043 | 1,512,840 | 3.73 | 3.35 | 13.0% | 11.6% | 23,400,000 | As Is | 6/15/2021 | 55.6% | 55.6% | 94.5% | 6/9/2021 |
25 | Loan | 1 | Beardsley Building | 1,243,859 | 18,701 | 0 | 1,225,158 | 2.93 | 2.89 | 10.0% | 9.8% | 21,600,000 | As Is | 8/3/2021 | 57.9% | 57.9% | 100.0% | 8/17/2021 | |
26 | Loan | 1 | Freedom Self Storage | 1,029,188 | 10,580 | 9,640 | 1,008,968 | 2.43 | 2.38 | 8.8% | 8.6% | 20,510,000 | As Is | 8/2/2021 | 57.0% | 57.0% | 90.3% | 8/31/2021 | |
27 | Loan | 1 | Main Street South Fulton | 1,141,257 | 19,417 | 64,725 | 1,057,116 | 1.87 | 1.73 | 10.1% | 9.3% | 16,500,000 | As Is | 8/6/2021 | 68.8% | 53.7% | 97.0% | 9/10/2021 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | 961,536 | 21,380 | 0 | 940,156 | 2.33 | 2.28 | 9.0% | 8.8% | 16,800,000 | As Is | 5/19/2021 | 63.8% | 63.8% | 95.4% | 5/31/2021 |
28.01 | Property | 1 | Uptown Mini Storage | 810,908 | 17,545 | 0 | 793,363 | 13,900,000 | As Is | 5/19/2021 | 96.6% | 5/31/2021 | |||||||
28.02 | Property | 1 | Baker Mountain Storage | 150,627 | 3,835 | 0 | 146,792 | 2,900,000 | As Is | 5/19/2021 | 89.8% | 5/31/2021 | |||||||
29 | Loan | F | 1 | Southland Plaza | 1,745,253 | 0 | 0 | 1,745,253 | 6.33 | 6.33 | 16.3% | 16.3% | 32,800,000 | As Is | 6/23/2021 | 32.6% | 32.6% | 97.0% | 7/6/2021 |
30 | Loan | 1 | Clima Secur Self Storage | 934,287 | 15,123 | 0 | 919,164 | 1.53 | 1.51 | 8.7% | 8.6% | 15,690,000 | As Is | 8/2/2021 | 68.2% | 60.5% | 99.7% | 7/28/2021 | |
31 | Loan | 1 | Viera Village Shopping Center | 1,192,285 | 22,272 | 88,499 | 1,081,514 | 2.16 | 1.96 | 11.4% | 10.3% | 17,100,000 | As Is | 7/1/2021 | 61.3% | 47.6% | 88.6% | 7/7/2021 | |
32 | Loan | 1 | Fresenius - Queens | 752,416 | 3,197 | 9,800 | 739,419 | 2.01 | 1.97 | 7.6% | 7.5% | 14,100,000 | As Is | 5/3/2021 | 69.8% | 69.8% | 92.5% | 7/15/2021 | |
33 | Loan | 6 | 2 | Hale Office Portfolio | 1,064,484 | 15,598 | 0 | 1,048,887 | 2.98 | 2.93 | 10.9% | 10.7% | 18,630,000 | As Is | Various | 52.6% | 52.6% | 87.2% | Various |
33.01 | Property | 1 | Colonial Business Center | 709,987 | 12,442 | 0 | 697,545 | 12,130,000 | As Is | 5/19/2021 | 83.9% | 4/30/2021 | |||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | 354,498 | 3,156 | 0 | 351,342 | 6,500,000 | As Is | 5/30/2021 | 100.0% | 10/1/2021 | |||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | 1,030,087 | 18,897 | 0 | 1,011,190 | 2.01 | 1.97 | 10.6% | 10.4% | 21,600,000 | As Is Portfolio | 7/29/2021 | 45.1% | 39.5% | 93.9% | 8/31/2021 |
34.01 | Property | 1 | Lighthouse MHP | 353,937 | 4,650 | 0 | 349,287 | 7,500,000 | As Is | 7/22/2021 | 100.0% | 8/31/2021 | |||||||
34.02 | Property | 1 | Sun Valley MHP | 166,225 | 4,450 | 0 | 161,775 | 3,600,000 | As Is | 7/21/2021 | 83.1% | 8/31/2021 | |||||||
34.03 | Property | 1 | Wayside MHP | 136,970 | 1,850 | 0 | 135,120 | 2,480,000 | As Is | 7/21/2021 | 100.0% | 8/31/2021 | |||||||
34.04 | Property | 1 | Pecan Way MHP | 112,019 | 1,400 | 0 | 110,619 | 2,100,000 | As Is | 7/22/2021 | 96.4% | 8/31/2021 | |||||||
34.05 | Property | 1 | Comal Valley MHP | 93,540 | 1,430 | 0 | 92,110 | 1,740,000 | As Is | 7/22/2021 | 100.0% | 8/31/2021 | |||||||
34.06 | Property | 1 | Barons MHP | 96,721 | 1,550 | 0 | 95,171 | 1,620,000 | As Is | 7/22/2021 | 100.0% | 8/31/2021 | |||||||
34.07 | Property | 1 | Sun Country MHP | 70,675 | 3,567 | 0 | 67,108 | 1,400,000 | As Is | 7/22/2021 | 87.8% | 8/31/2021 | |||||||
35 | Loan | 1 | 370 South 4th Street | 771,899 | 5,518 | 3,450 | 762,932 | 1.49 | 1.47 | 7.9% | 7.8% | 13,900,000 | As Is | 7/21/2021 | 70.1% | 63.1% | 98.2% | 7/20/2021 | |
36 | Loan | 1 | Dynamics Office | 932,182 | 11,910 | 64,324 | 855,948 | 1.72 | 1.58 | 10.3% | 9.4% | 12,100,000 | As Is | 6/15/2021 | 75.0% | 60.6% | 95.3% | 6/29/2021 |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | 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 ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date |
37 | Loan | 1 | Maricopa Self Storage | 1,070,753 | 11,219 | 0 | 1,059,534 | 4.12 | 4.07 | 11.9% | 11.8% | 19,150,000 | As Is | 5/10/2021 | 47.0% | 47.0% | 97.8% | 4/30/2021 | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | 1,641,203 | 158,840 | 0 | 1,482,363 | 3.47 | 3.13 | 21.1% | 19.0% | 11,800,000 | As Is | 11/12/2019 | 66.0% | 54.5% | 75.3% | 7/31/2021 | |
39 | Loan | 1 | Danielle’s Canal Industrial | 838,681 | 12,935 | 21,559 | 804,187 | 2.87 | 2.76 | 10.8% | 10.3% | 13,360,000 | As Is | 5/18/2021 | 58.2% | 58.2% | 98.3% | 6/28/2021 | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | 1,253,551 | 111,948 | 0 | 1,141,603 | 2.93 | 2.67 | 16.3% | 14.8% | 12,500,000 | As Is | 7/19/2021 | 61.6% | 48.6% | 86.0% | 7/31/2021 |
41 | Loan | 1 | Rego Park | 1,454,279 | 8,525 | 119,044 | 1,326,710 | 3.95 | 3.61 | 20.8% | 19.0% | 34,900,000 | As Is | 6/4/2021 | 20.1% | 16.6% | 100.0% | 6/1/2021 | |
42 | Loan | 1 | Greenhouse Shops | 841,902 | 5,500 | 44,496 | 791,906 | 3.65 | 3.43 | 12.0% | 11.3% | 11,700,000 | As Is | 6/22/2021 | 59.8% | 59.8% | 96.2% | 7/31/2021 | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | 631,036 | 39,600 | 0 | 591,436 | 1.72 | 1.61 | 9.0% | 8.5% | 12,300,000 | As Is Portfolio | 7/29/2021 | 56.8% | 44.2% | 99.2% | 7/14/2021 |
43.01 | Property | 1 | 930 Providence Road | 184,016 | 9,600 | 0 | 174,416 | 3,400,000 | As Is | 6/27/2021 | 96.9% | 7/14/2021 | |||||||
43.02 | Property | 1 | 710-722 East 29th Street | 135,053 | 8,400 | 0 | 126,653 | 2,300,000 | As Is | 7/29/2021 | 100.0% | 7/14/2021 | |||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | 114,602 | 7,200 | 0 | 107,402 | 2,000,000 | As Is | 7/28/2021 | 100.0% | 7/14/2021 | |||||||
43.04 | Property | 1 | 1507 O’Keefe Street | 103,120 | 7,200 | 0 | 95,920 | 2,000,000 | As Is | 7/29/2021 | 100.0% | 7/14/2021 | |||||||
43.05 | Property | 1 | 811-819 East 29th Street | 94,246 | 7,200 | 0 | 87,046 | 2,000,000 | As Is | 7/29/2021 | 100.0% | 7/14/2021 | |||||||
44 | Loan | 17 | 1 | Woodland Creek | 537,806 | 10,309 | 0 | 527,497 | 1.32 | 1.30 | 7.8% | 7.6% | 10,530,000 | As Is | 7/20/2021 | 65.5% | 52.6% | 98.4% | 9/2/2021 |
45 | Loan | 1 | 903 Sheridan | 603,514 | 3,600 | 18,000 | 581,914 | 1.64 | 1.58 | 9.2% | 8.8% | 12,150,000 | As Is | 8/3/2021 | 54.2% | 42.9% | 100.0% | 8/20/2021 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | 455,946 | 3,500 | 0 | 452,446 | 1.89 | 1.87 | 7.2% | 7.2% | 9,700,000 | As Is | 7/22/2021 | 64.9% | 64.9% | 100.0% | 8/26/2021 |
46.01 | Property | 1 | 385 Classon Avenue | 271,981 | 2,000 | 0 | 269,981 | 6,000,000 | As Is | 7/22/2021 | 100.0% | 8/26/2021 | |||||||
46.02 | Property | 1 | 638 Wilson Avenue | 183,965 | 1,500 | 0 | 182,465 | 3,700,000 | As Is | 7/22/2021 | 100.0% | 8/26/2021 | |||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | 593,245 | 23,954 | 11,943 | 557,349 | 1.66 | 1.56 | 10.6% | 10.0% | 9,900,000 | As Is | 6/29/2021 | 56.6% | 50.0% | 73.6% | 7/21/2021 |
48 | Loan | 1 | Metro Self Storage | 849,409 | 14,720 | 0 | 834,689 | 3.19 | 3.14 | 15.5% | 15.2% | 15,350,000 | As Is | 7/6/2021 | 35.8% | 27.1% | 100.0% | 8/2/2021 | |
49 | Loan | 1 | Shoppes at Lake Mary | 585,040 | 5,653 | 39,193 | 540,195 | 2.30 | 2.12 | 10.8% | 10.0% | 8,440,000 | As Is | 8/3/2021 | 64.0% | 64.0% | 94.0% | 8/1/2021 | |
50 | Loan | 1 | Waring Park | 675,255 | 40,897 | 66,858 | 567,500 | 3.62 | 3.04 | 12.7% | 10.7% | 9,200,000 | As Is | 6/22/2021 | 57.6% | 57.6% | 88.4% | 8/1/2021 | |
51 | Loan | 1 | Food Lion Luck’s Lane | 548,388 | 12,130 | 60,650 | 475,608 | 1.96 | 1.70 | 11.0% | 9.5% | 8,535,000 | As Is | 6/3/2021 | 58.6% | 49.2% | 88.4% | 6/23/2021 | |
52 | Loan | 1 | Lakewood RV Resort | 551,078 | 7,550 | 0 | 543,528 | 2.01 | 1.98 | 11.2% | 11.0% | 8,900,000 | As Is | 6/14/2021 | 55.3% | 46.4% | 84.8% | 6/1/2021 | |
53 | Loan | 1 | Albany Crossroads | 451,608 | 7,215 | 26,657 | 417,736 | 1.78 | 1.65 | 10.3% | 9.5% | 5,900,000 | As Is | 7/6/2021 | 74.6% | 59.5% | 94.3% | 5/31/2021 | |
54 | Loan | 1 | Empire Self-Storage | 691,262 | 14,753 | 0 | 676,509 | 5.98 | 5.85 | 17.3% | 16.9% | 13,300,000 | As Is | 7/7/2021 | 30.1% | 30.1% | 91.8% | 8/2/2021 | |
55 | Loan | 1 | 1625 Forest Avenue | 711,317 | 9,048 | 0 | 702,268 | 5.75 | 5.68 | 17.8% | 17.6% | 11,800,000 | As Is | 7/25/2021 | 33.9% | 33.9% | 100.0% | 10/6/2021 | |
56 | Loan | 1 | Walgreens Lake Station | 292,050 | 2,898 | 0 | 289,152 | 1.39 | 1.38 | 7.8% | 7.7% | 5,900,000 | As Is | 8/3/2021 | 63.7% | 50.4% | 100.0% | 10/6/2021 | |
57 | Loan | 1 | The Alexis | 372,514 | 2,985 | 10,448 | 359,081 | 1.83 | 1.76 | 10.4% | 10.0% | 5,500,000 | As Is | 7/14/2021 | 65.0% | 59.0% | 100.0% | 8/1/2021 | |
58 | Loan | I | 1 | Willow MHP | 207,796 | 3,450 | 0 | 204,346 | 1.53 | 1.51 | 8.7% | 8.6% | 3,500,000 | As Is | 7/8/2021 | 67.9% | 55.6% | 95.7% | 8/11/2021 |
59 | Loan | 1 | 109 North Avenue 56 | 201,943 | 969 | 4,843 | 196,131 | 2.18 | 2.12 | 9.6% | 9.3% | 3,870,000 | As Is | 6/2/2021 | 54.3% | 54.3% | 100.0% | 5/24/2021 | |
60 | Loan | 21 | 1 | Lombard Shopping Center | 190,013 | 5,850 | 15,000 | 169,163 | 1.57 | 1.40 | 10.7% | 9.5% | 2,620,000 | As Is | 6/4/2021 | 67.7% | 56.7% | 84.0% | 8/1/2021 |
A-1-12
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | ||||||
1.01 | Property | 1 | 110 Allen Road | No | Regeneron Pharmaceuticals, Inc. | 65,079 | 32.1% | 8/31/2025 | Lexicon Pharmaceuticals (New Jersey), Inc. | |
1.02 | Property | 1 | 121 Chanlon Road | No | Martindale, LLC | 35,000 | 31.3% | 12/31/2024 | Summit Health Management, LLC | |
1.03 | Property | 1 | 106 Allen Road | No | Arla Foods, Inc. | 16,922 | 12.7% | 7/31/2026 | Viking Termite & Pest Control, LLC | |
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | No | Flatiron Health | 223,402 | 28.4% | 2/28/2031 | Aetna |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | ||||||
3.01 | Property | 1 | Mesa | No | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Phoenix | No | NAP | NAP | NAP | NAP | NAP | |
3.03 | Property | 1 | Cinnabar | No | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Loop 410 | No | NAP | NAP | NAP | NAP | NAP | |
3.05 | Property | 1 | Portland | No | NAP | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Perrin Beitel | No | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Glendale | No | NAP | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | Lake Mary | No | NAP | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | Ingram | No | NAP | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Vancouver | No | NAP | NAP | NAP | NAP | NAP | |
3.11 | Property | 1 | Tucson | No | NAP | NAP | NAP | NAP | NAP | |
3.12 | Property | 1 | Duluth | No | NAP | NAP | NAP | NAP | NAP | |
3.13 | Property | 1 | San Pedro | No | NAP | NAP | NAP | NAP | NAP | |
3.14 | Property | 1 | Vance Jackson | No | NAP | NAP | NAP | NAP | NAP | |
3.15 | Property | 1 | Peachtree Corners | No | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 5 | 1 | Superstition Gateway | No | Kohl’s | 88,904 | 18.0% | 1/31/2027 | LA Fitness |
5 | Loan | 1 | Havenwood Office Park | No | GSA | 61,331 | 25.6% | 6/30/2036 | Med-Data | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | Yes | Amoco Properties | 377,185 | 100.0% | 12/15/2031 | NAP |
7 | Loan | 1 | 12-24 Ford Street | No | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | No | Hobby Lobby | 96,127 | 32.7% | 9/30/2033 | Ashley Furniture | |
9 | Loan | 1 | 384-390 Fulton Street | No | Duane Reade | 11,404 | 38.1% | 8/31/2031 | NADAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | ||||||
10.01 | Property | 1 | ABX - Macedon, NY | Yes | ABX Solutions, LLC | 637,085 | 100.0% | 8/31/2041 | NAP | |
10.02 | Property | 1 | ABX - Homer, LA | Yes | ABX Solutions, LLC | 186,000 | 100.0% | 8/31/2041 | NAP | |
10.03 | Property | 1 | ABX - Rhinelander, WI | Yes | ABX Solutions, LLC | 79,214 | 100.0% | 8/31/2041 | NAP | |
10.04 | Property | 1 | ABX - Columbus, GA | Yes | ABX Solutions, LLC | 70,200 | 100.0% | 8/31/2041 | NAP | |
11 | Loan | 1 | Los Arcos Apartments | No | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | No | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | New Braunfels Market Place | No | Gold’s Gym | 42,763 | 16.0% | 6/30/2025 | Santikos | |
14 | Loan | 1 | Fairway Retail Center | No | Mattress Firm | 5,200 | 10.5% | 10/31/2030 | Massage Heights | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | ||||||
15.01 | Property | 1 | Betts Crossing | No | Winn-Dixie | 44,000 | 75.3% | 12/4/2029 | Louie’s | |
15.02 | Property | 1 | Clanton Marketplace | No | Winn-Dixie | 35,000 | 61.2% | 3/10/2029 | Badcock Home Furniture & More | |
15.03 | Property | 1 | 29 North Shopping Center | No | Winn-Dixie | 44,000 | 75.8% | 10/8/2029 | ACE Hardware | |
15.04 | Property | 1 | Greenbrier Station | No | Winn-Dixie | 44,000 | 70.0% | 1/29/2029 | Nail Perfection | |
16 | Loan | 13 | 1 | Cabela’s KC | Yes | Cabela’s | 164,105 | 100.0% | 5/31/2046 | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | ||||||
17.01 | Property | 1 | 178 Suydam Street | No | NAP | NAP | NAP | NAP | NAP | |
17.02 | Property | 1 | 159 Central Avenue | No | NAP | NAP | NAP | NAP | NAP | |
17.03 | Property | 1 | 239 Stanhope Street | No | NAP | NAP | NAP | NAP | NAP | |
17.04 | Property | 1 | 140 Wilson Avenue | No | NAP | NAP | NAP | NAP | NAP | |
17.05 | Property | 1 | 18-67 Madison Street | No | NAP | NAP | NAP | NAP | NAP | |
17.06 | Property | 1 | 15 Wilson Avenue | No | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | Mosaic | No | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | Yes | BJ’s Wholesale Club | 98,883 | 100.0% | 3/31/2040 | NAP |
20 | Loan | 1 | 714 Madison Avenue | Yes | Buccellati | 6,420 | 100.0% | 10/31/2029 | NAP | |
21 | Loan | 1 | Barlow Plaza | No | Hy-Vee | 89,560 | 65.7% | 7/31/2027 (77,588 SF); 4/30/2026 (11,972 SF) | Ace Hardware | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | No | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | ||||||
23.01 | Property | 1 | Georgetown Commerce | No | Allen Clay Tile Products | 16,000 | 10.7% | 12/31/2023 | Grimco | |
23.02 | Property | 1 | Phillipi Park | No | Markey’s | 15,132 | 12.7% | 4/30/2025 | Force America | |
23.03 | Property | 1 | Plaza I | No | Arlington Contact Lens Services | 29,029 | 49.5% | 8/31/2023 | Scriptel Corporation | |
24 | Loan | 7 | 1 | West Park Promenade | No | Yellowstone Fitness | 41,272 | 28.3% | 4/30/2034 | Town & Country Foods |
25 | Loan | 1 | Beardsley Building | No | State of OR Public Utility Commission | 36,829 | 49.2% | 6/30/2025 | State of OR Dep of Human Services | |
26 | Loan | 1 | Freedom Self Storage | No | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Main Street South Fulton | No | Kroger | 63,419 | 49.0% | 3/31/2026 | Dollar Tree | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | ||||||
28.01 | Property | 1 | Uptown Mini Storage | No | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | Baker Mountain Storage | No | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | F | 1 | Southland Plaza | No | BIG 5 | 16,100 | 20.0% | 1/31/2025 | Navy Federal Credit Union |
30 | Loan | 1 | Clima Secur Self Storage | No | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | Viera Village Shopping Center | No | Winn-Dixie | 43,850 | 57.1% | 1/31/2039 | Dogtopia | |
32 | Loan | 1 | Fresenius - Queens | No | Fresenius | 16,709 | 78.4% | 6/30/2036 | Berkshire Hathaway | |
33 | Loan | 6 | 2 | Hale Office Portfolio | ||||||
33.01 | Property | 1 | Colonial Business Center | No | USA - General Services Administration - Social Security Administration | 17,940 | 36.0% | 12/18/2035 | USA - General Services Administration - Citizenship and Immigration Services | |
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | Yes | USA - General Services Administration - Citizenship and Immigration Services | 12,624 | 100.0% | 9/15/2029 | NAP | |
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | ||||||
34.01 | Property | 1 | Lighthouse MHP | No | NAP | NAP | NAP | NAP | NAP | |
34.02 | Property | 1 | Sun Valley MHP | No | NAP | NAP | NAP | NAP | NAP | |
34.03 | Property | 1 | Wayside MHP | No | NAP | NAP | NAP | NAP | NAP | |
34.04 | Property | 1 | Pecan Way MHP | No | NAP | NAP | NAP | NAP | NAP | |
34.05 | Property | 1 | Comal Valley MHP | No | NAP | NAP | NAP | NAP | NAP | |
34.06 | Property | 1 | Barons MHP | No | NAP | NAP | NAP | NAP | NAP | |
34.07 | Property | 1 | Sun Country MHP | No | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 370 South 4th Street | No | Howard Silver (Dentist) | 1,400 | 7.0% | 3/14/2026 | Zebra Lock & Security | |
36 | Loan | 1 | Dynamics Office | No | Summit Ridge Church | 5,740 | 9.6% | 2/29/2024 | Speakeasy Therapy |
A-1-13
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant |
37 | Loan | 1 | Maricopa Self Storage | No | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | No | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 1 | Danielle’s Canal Industrial | No | Kiwan Imports Company | 21,615 | 20.1% | MTM | Kite Technology | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | No | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Rego Park | No | Rite Aid | 10,055 | 29.5% | 3/31/2032 | CZ Discount inc | |
42 | Loan | 1 | Greenhouse Shops | No | Sanitas Medical Center | 11,562 | 31.5% | 4/1/2026 | La Familia Pawn & Jewelry | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | ||||||
43.01 | Property | 1 | 930 Providence Road | No | NAP | NAP | NAP | NAP | NAP | |
43.02 | Property | 1 | 710-722 East 29th Street | No | NAP | NAP | NAP | NAP | NAP | |
43.03 | Property | 1 | 2011 Chesapeake Drive | No | NAP | NAP | NAP | NAP | NAP | |
43.04 | Property | 1 | 1507 O’Keefe Street | No | NAP | NAP | NAP | NAP | NAP | |
43.05 | Property | 1 | 811-819 East 29th Street | No | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 17 | 1 | Woodland Creek | No | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | 903 Sheridan | No | All Seasons ABC Day Care | 5,725 | 31.8% | 7/31/2041 | Ugalde & Rzonca LLP | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | ||||||
46.01 | Property | 1 | 385 Classon Avenue | No | NAP | NAP | NAP | NAP | NAP | |
46.02 | Property | 1 | 638 Wilson Avenue | No | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | No | Mueller Co. | 12,343 | 46.5% | 12/31/2027 | Yacoubian Tailors |
48 | Loan | 1 | Metro Self Storage | No | NAP | NAP | NAP | NAP | NAP | |
49 | Loan | 1 | Shoppes at Lake Mary | No | Burn Boot Camp | 4,215 | 11.2% | 8/31/2029 | Dalli’s Pizza | |
50 | Loan | 1 | Waring Park | No | Atlas Commercial | 57,455 | 28.1% | 10/4/2022 (41,705 SF); MTM (15,750 SF) | Collinsville Antiques | |
51 | Loan | 1 | Food Lion Luck’s Lane | No | Food Lion, Inc | 33,000 | 54.4% | 7/31/2030 | Rite Aid | |
52 | Loan | 1 | Lakewood RV Resort | No | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 1 | Albany Crossroads | No | It’s Fashion Metro (Cato) | 10,500 | 24.0% | 1/31/2027 | Dollar Tree | |
54 | Loan | 1 | Empire Self-Storage | No | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | Yes | New York City Department of Education | 45,240 | 100.0% | 10/1/2039 | NAP | |
56 | Loan | 1 | Walgreens Lake Station | Yes | Walgreens | 14,490 | 100.0% | 3/31/2037 | NAP | |
57 | Loan | 1 | The Alexis | No | Baptist Medical Clinic | 9,253 | 62.0% | 12/31/2026 | Gypsy Waltz Hot Yoga | |
58 | Loan | I | 1 | Willow MHP | No | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 1 | 109 North Avenue 56 | No | C3 Church Los Angeles | 3,016 | 62.3% | 4/30/2025 | Kindman & Company | |
60 | Loan | 21 | 1 | Lombard Shopping Center | No | Dawat | 2,400 | 16.0% | 3/31/2022 | Autism Care Therapy |
A-1-14
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | |||||||||||
1.01 | Property | 1 | 110 Allen Road | 24,841 | 12.3% | 12/31/2022 | Collabera, Inc. | 22,845 | 11.3% | 7/31/2028 | Pulte Homes of NJ, Inc. | 21,793 | 10.7% | 9/30/2028 | |
1.02 | Property | 1 | 121 Chanlon Road | 26,723 | 23.9% | 3/31/2026 | Phoenix Group Holdings, LLC | 22,886 | 20.4% | 11/30/2023 | Stafford Communications Group, Inc. | 9,115 | 8.1% | 6/30/2023 | |
1.03 | Property | 1 | 106 Allen Road | 16,775 | 12.5% | 9/30/2025 | IPSEN Biopharmaceuticals, Inc. | 12,668 | 9.5% | 12/31/2024 | Cornerstone Relocation Group, L.L.C. | 10,630 | 8.0% | 1/31/2025 | |
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 106,350 | 13.5% | 7/31/2029 | MAC | 88,699 | 11.3% | 3/31/2034 | Warby Parker | 83,286 | 10.6% | 1/31/2025 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | |||||||||||
3.01 | Property | 1 | Mesa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.02 | Property | 1 | Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.03 | Property | 1 | Cinnabar | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.04 | Property | 1 | Loop 410 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.05 | Property | 1 | Portland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.06 | Property | 1 | Perrin Beitel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.07 | Property | 1 | Glendale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.08 | Property | 1 | Lake Mary | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.09 | Property | 1 | Ingram | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.10 | Property | 1 | Vancouver | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.11 | Property | 1 | Tucson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.12 | Property | 1 | Duluth | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.13 | Property | 1 | San Pedro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.14 | Property | 1 | Vance Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3.15 | Property | 1 | Peachtree Corners | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 5 | 1 | Superstition Gateway | 45,000 | 9.1% | 6/30/2034 | AMC Theaters | 42,280 | 8.5% | 5/31/2033 | Ross Dress for Less | 30,187 | 6.1% | 1/31/2028 |
5 | Loan | 1 | Havenwood Office Park | 50,717 | 21.2% | 9/30/2026 | The Work Lodge | 22,683 | 9.5% | 12/31/2028 | Enercorp | 8,508 | 3.6% | 12/31/2024 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 1 | 12-24 Ford Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | 40,000 | 13.6% | 3/31/2031 | PGA Tour Superstore | 30,000 | 10.2% | 1/31/2031 | Ross Dress For Less | 24,000 | 8.2% | 1/31/2024 | |
9 | Loan | 1 | 384-390 Fulton Street | 11,000 | 36.8% | 12/31/2024 | The Hope Program Inc. | 7,500 | 25.1% | 10/31/2024 | NAP | NAP | NAP | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | |||||||||||
10.01 | Property | 1 | ABX - Macedon, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | ABX - Homer, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | ABX - Rhinelander, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.04 | Property | 1 | ABX - Columbus, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | Los Arcos Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | New Braunfels Market Place | 35,311 | 13.2% | 8/19/2029 | Ashley Furniture | 22,477 | 8.4% | 11/30/2024 | Tuesday Morning | 15,177 | 5.7% | 1/31/2028 | |
14 | Loan | 1 | Fairway Retail Center | 4,400 | 8.9% | 10/31/2031 | Eye Masters | 4,000 | 8.1% | 6/30/2025 | Verizon Wireless | 3,200 | 6.5% | 9/30/2022 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | |||||||||||
15.01 | Property | 1 | Betts Crossing | 3,600 | 6.2% | 6/30/2025 | Melanin Café | 2,400 | 4.1% | 7/31/2024 | Marco’s Pizza | 1,800 | 3.1% | 6/30/2025 | |
15.02 | Property | 1 | Clanton Marketplace | 8,450 | 14.8% | 2/28/2023 | Encore Rehabilitation | 3,600 | 6.3% | 11/30/2021 | Dr. Maurice Lyn, OD | 2,400 | 4.2% | 7/31/2024 | |
15.03 | Property | 1 | 29 North Shopping Center | 9,240 | 15.9% | 5/31/2029 | State Farm Insurance | 1,600 | 2.8% | 3/31/2026 | Little Caesar’s | 1,600 | 2.8% | 10/31/2024 | |
15.04 | Property | 1 | Greenbrier Station | 2,160 | 3.4% | 2/29/2028 | The UPS Store | 1,440 | 2.3% | 5/31/2027 | The Fixx | 1,200 | 1.9% | 5/31/2024 | |
16 | Loan | 13 | 1 | Cabela’s KC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | |||||||||||
17.01 | Property | 1 | 178 Suydam Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17.02 | Property | 1 | 159 Central Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17.03 | Property | 1 | 239 Stanhope Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17.04 | Property | 1 | 140 Wilson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17.05 | Property | 1 | 18-67 Madison Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17.06 | Property | 1 | 15 Wilson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | Mosaic | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 1 | 714 Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Barlow Plaza | 10,039 | 7.4% | 11/30/2030 | Chuck and Don’s Pet Food | 4,386 | 3.2% | 10/31/2027 | RockBox Fitness | 3,622 | 2.7% | 12/31/2030 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | |||||||||||
23.01 | Property | 1 | Georgetown Commerce | 14,413 | 9.7% | 5/31/2026 | American Food and Vending Corp | 11,555 | 7.8% | 5/31/2024 | Eagle Flooring Company | 9,600 | 6.4% | 8/31/2027 | |
23.02 | Property | 1 | Phillipi Park | 12,502 | 10.5% | 9/30/2025 | Sound Barriers | 9,594 | 8.1% | 2/28/2023 | Franklin County | 7,800 | 6.5% | 9/30/2022 | |
23.03 | Property | 1 | Plaza I | 5,377 | 9.2% | 5/31/2023 | Steward Construction Services | 4,637 | 7.9% | 5/31/2024 | The Glassman of Columbus | 3,897 | 6.6% | 10/31/2023 | |
24 | Loan | 7 | 1 | West Park Promenade | 26,420 | 18.1% | 6/30/2036 | Gainan Floral | 18,994 | 13.0% | 1/31/2028 | Umi Japanese Steakhouse | 7,700 | 5.3% | 8/31/2024 |
25 | Loan | 1 | Beardsley Building | 23,275 | 31.1% | 5/31/2025 | State of OR Construction Contractors Board | 14,703 | 19.7% | 7/31/2025 | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Main Street South Fulton | 12,000 | 9.3% | 1/31/2025 | Rainbow USA | 11,360 | 8.8% | 2/28/2025 | Humana Health | 6,996 | 5.4% | 8/31/2026 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | |||||||||||
28.01 | Property | 1 | Uptown Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28.02 | Property | 1 | Baker Mountain Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | F | 1 | Southland Plaza | 7,895 | 9.8% | 4/30/2022 | Discount Tire | 6,995 | 8.7% | 3/31/2042 | Wells Fargo | 4,900 | 6.1% | 7/31/2025 |
30 | Loan | 1 | Clima Secur Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | Viera Village Shopping Center | 5,570 | 7.3% | 10/31/2030 | Heartland Dental LLC | 4,280 | 5.6% | 11/30/2029 | F45 Studios | 3,325 | 4.3% | 12/31/2024 | |
32 | Loan | 1 | Fresenius - Queens | 1,989 | 9.3% | 3/8/2030 | Hillside Deli | 1,014 | 4.8% | 5/31/2022 | NAP | NAP | NAP | NAP | |
33 | Loan | 6 | 2 | Hale Office Portfolio | |||||||||||
33.01 | Property | 1 | Colonial Business Center | 17,690 | 35.5% | 5/3/2031 | United Healthcare Services, Inc/Optum | 6,137 | 12.3% | 11/20/2024 | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | |||||||||||
34.01 | Property | 1 | Lighthouse MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.02 | Property | 1 | Sun Valley MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.03 | Property | 1 | Wayside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.04 | Property | 1 | Pecan Way MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.05 | Property | 1 | Comal Valley MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.06 | Property | 1 | Barons MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.07 | Property | 1 | Sun Country MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | 370 South 4th Street | 965 | 4.9% | 4/14/2024 | Greenpoint Grappling Club LLC | 735 | 3.7% | 2/28/2026 | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Dynamics Office | 3,125 | 5.2% | 5/31/2022 | Leadership Academy | 2,184 | 3.7% | 6/30/2022 | The Garden Foundation | 2,132 | 3.6% | 4/30/2024 |
A-1-15
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date |
37 | Loan | 1 | Maricopa Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 1 | Danielle’s Canal Industrial | 14,621 | 13.6% | MTM | Ledd, LLC | 8,432 | 7.8% | MTM | Ricardo Guanipa Leiva | 5,115 | 4.7% | MTM | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Rego Park | 4,800 | 14.1% | 1/31/2025 | Centene MGMT Co | 4,600 | 13.5% | 1/31/2026 | 63 Super Mart Inc | 3,600 | 10.6% | 11/30/2025 | |
42 | Loan | 1 | Greenhouse Shops | 5,050 | 13.8% | 12/31/2026 | El Oso Blanco Supermarket | 5,030 | 13.7% | 7/31/2025 | GiGi’s Playhouse | 3,638 | 9.9% | 6/30/2028 | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | |||||||||||
43.01 | Property | 1 | 930 Providence Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.02 | Property | 1 | 710-722 East 29th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.03 | Property | 1 | 2011 Chesapeake Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.04 | Property | 1 | 1507 O’Keefe Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43.05 | Property | 1 | 811-819 East 29th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
44 | Loan | 17 | 1 | Woodland Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | 903 Sheridan | 2,125 | 11.8% | 2/28/2026 | Pambo Medical Neurological Rehab | 2,000 | 11.1% | 8/30/2023 | Chris Super Deli | 2,000 | 11.1% | 2/28/2025 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | |||||||||||
46.01 | Property | 1 | 385 Classon Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46.02 | Property | 1 | 638 Wilson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | 6,716 | 25.3% | 5/31/2023 | Center Centre LLC | 480 | 1.8% | MTM | NAP | NAP | NAP | NAP |
48 | Loan | 1 | Metro Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49 | Loan | 1 | Shoppes at Lake Mary | 2,925 | 7.8% | 2/28/2027 | Nice N Easy Sports Bar | 2,925 | 7.8% | 7/31/2026 | Altamonte Pediatric Associates | 2,925 | 7.8% | 7/31/2022 | |
50 | Loan | 1 | Waring Park | 22,000 | 10.8% | 12/31/2025 | Northwest Gymnastics | 9,526 | 4.7% | 1/31/2027 | Brewery Legitimus | 7,863 | 3.8% | 7/31/2026 | |
51 | Loan | 1 | Food Lion Luck’s Lane | 8,450 | 13.9% | 11/30/2025 | Volcano Thai Hot Pot / iThaiz, LLC | 2,560 | 4.2% | 1/31/2022 | Art Tobacco and Vape | 1,920 | 3.2% | 10/31/2026 | |
52 | Loan | 1 | Lakewood RV Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 1 | Albany Crossroads | 8,000 | 18.3% | 4/30/2023 | King Claw Seafood | 6,000 | 13.7% | 4/30/2035 | Hibbett Sports | 6,000 | 13.7% | 1/31/2025 | |
54 | Loan | 1 | Empire Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | Walgreens Lake Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | The Alexis | 2,465 | 16.5% | 1/31/2027 | Common Ground | 1,900 | 12.7% | 7/31/2025 | The Pizza Shop | 1,308 | 8.8% | 4/30/2031 | |
58 | Loan | I | 1 | Willow MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 1 | 109 North Avenue 56 | 1,827 | 37.7% | 10/1/2025 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60 | Loan | 21 | 1 | Lombard Shopping Center | 2,400 | 16.0% | 12/31/2023 | Chunri Designer | 1,500 | 10.0% | 12/31/2021 | Pipes & Tobacco | 1,500 | 10.0% | 3/31/2024 |
A-1-16
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | |||||||||||||
1.01 | Property | 1 | 110 Allen Road | Duck Creek Technologies, LLC | 18,701 | 9.2% | 2/5/2027 | 6/16/2021 | NAP | 6/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
1.02 | Property | 1 | 121 Chanlon Road | Effective School Solutions HC I, LLC | 5,744 | 5.1% | 7/31/2027 | 6/17/2021 | NAP | 6/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
1.03 | Property | 1 | 106 Allen Road | Torrent Pharma Inc. | 10,433 | 7.8% | 4/30/2029 | 6/16/2021 | NAP | 6/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | Juul Labs | 54,068 | 6.9% | 5/31/2032 | 6/18/2021 | NAP | 6/18/2021 | NAP | NAP | No | Fee | NAP | NAP |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | |||||||||||||
3.01 | Property | 1 | Mesa | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.02 | Property | 1 | Phoenix | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.03 | Property | 1 | Cinnabar | NAP | NAP | NAP | NAP | 6/17/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.04 | Property | 1 | Loop 410 | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.05 | Property | 1 | Portland | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | 5/18/2021 | 8% | No | Fee | NAP | NAP | |
3.06 | Property | 1 | Perrin Beitel | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.07 | Property | 1 | Glendale | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.08 | Property | 1 | Lake Mary | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.09 | Property | 1 | Ingram | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.10 | Property | 1 | Vancouver | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | 5/19/2021 | 8% | No | Fee | NAP | NAP | |
3.11 | Property | 1 | Tucson | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.12 | Property | 1 | Duluth | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
3.13 | Property | 1 | San Pedro | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.14 | Property | 1 | Vance Jackson | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
3.15 | Property | 1 | Peachtree Corners | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 7/16/2021 | NAP | NAP | No | Fee | NAP | NAP | |
4 | Loan | 5 | 1 | Superstition Gateway | Bed, Bath & Beyond | 28,042 | 5.7% | 1/31/2032 | 7/13/2021 | NAP | 8/4/2021 | NAP | NAP | No | Fee | NAP | NAP |
5 | Loan | 1 | Havenwood Office Park | Momentum Title | 8,231 | 3.4% | 6/30/2025 | 6/25/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP | NAP | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | NAP | NAP | NAP | NAP | 8/25/2021 | NAP | 8/25/2021 | NAP | NAP | No | Fee | NAP | NAP |
7 | Loan | 1 | 12-24 Ford Street | NAP | NAP | NAP | NAP | 7/19/2021 | NAP | 7/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | Dollar Tree | 15,000 | 5.1% | 8/31/2024 | 5/25/2021 | NAP | 5/24/2021 | NAP | NAP | No | Fee | NAP | NAP | |
9 | Loan | 1 | 384-390 Fulton Street | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | |||||||||||||
10.01 | Property | 1 | ABX - Macedon, NY | NAP | NAP | NAP | NAP | 6/28/2021 | NAP | 8/6/2021 | NAP | NAP | Yes - A7 | Fee | NAP | NAP | |
10.02 | Property | 1 | ABX - Homer, LA | NAP | NAP | NAP | NAP | 6/28/2021 | NAP | 8/5/2021 | NAP | NAP | No | Fee | NAP | NAP | |
10.03 | Property | 1 | ABX - Rhinelander, WI | NAP | NAP | NAP | NAP | 6/28/2021 | NAP | 8/5/2021 | NAP | NAP | No | Fee | NAP | NAP | |
10.04 | Property | 1 | ABX - Columbus, GA | NAP | NAP | NAP | NAP | 6/28/2021 | NAP | 8/5/2021 | NAP | NAP | No | Fee | NAP | NAP | |
11 | Loan | 1 | Los Arcos Apartments | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 8/2/2021 | NAP | NAP | No | Fee | NAP | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | NAP | NAP | NAP | NAP | 6/28/2021 | NAP | 7/2/2021 | NAP | NAP | No | Fee | NAP | NAP | |
13 | Loan | 1 | New Braunfels Market Place | William Edge Institute | 9,085 | 3.4% | 7/31/2022 | 7/15/2021 | NAP | 7/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
14 | Loan | 1 | Fairway Retail Center | Vitamin Shoppe | 3,200 | 6.5% | 1/31/2025 | 7/6/2021 | NAP | 7/6/2021 | NAP | NAP | No | Fee | NAP | NAP | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | |||||||||||||
15.01 | Property | 1 | Betts Crossing | No. 1 Chinese Restaurant | 1,800 | 3.1% | 10/31/2026 | 6/25/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP | NAP | |
15.02 | Property | 1 | Clanton Marketplace | Classy Touch | 2,300 | 4.0% | 12/31/2023 | 6/28/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP | NAP | |
15.03 | Property | 1 | 29 North Shopping Center | Subway | 1,600 | 2.8% | 7/10/2022 | 6/25/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP | NAP | |
15.04 | Property | 1 | Greenbrier Station | Green Zone Recycling | 0 | 0.0% | 3/31/2022 | 6/25/2021 | NAP | 6/25/2021 | NAP | NAP | No | Fee | NAP | NAP | |
16 | Loan | 13 | 1 | Cabela’s KC | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | |||||||||||||
17.01 | Property | 1 | 178 Suydam Street | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
17.02 | Property | 1 | 159 Central Avenue | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
17.03 | Property | 1 | 239 Stanhope Street | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
17.04 | Property | 1 | 140 Wilson Avenue | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/8/2021 | NAP | NAP | No | Fee | NAP | NAP | |
17.05 | Property | 1 | 18-67 Madison Street | NAP | NAP | NAP | NAP | 7/12/2021 | NAP | 7/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
17.06 | Property | 1 | 15 Wilson Avenue | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
18 | Loan | 1 | Mosaic | NAP | NAP | NAP | NAP | 6/2/2021 | NAP | 6/4/2021 | NAP | NAP | No | Fee | NAP | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | NAP | NAP | NAP | NAP | 7/2/2021 | NAP | 7/2/2021 | NAP | NAP | No | Fee/Leasehold | 4/30/2040 | Four, 5-year options |
20 | Loan | 1 | 714 Madison Avenue | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 6/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
21 | Loan | 1 | Barlow Plaza | Mega Express Laundry | 3,046 | 2.2% | 5/31/2027 | 3/16/2021 | NAP | 3/12/2021 | NAP | NAP | Yes - AO | Fee | NAP | NAP | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | NAP | NAP | NAP | NAP | 8/26/2021 | NAP | 8/27/2021 | NAP | NAP | No | Fee | NAP | NAP |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | |||||||||||||
23.01 | Property | 1 | Georgetown Commerce | Soma Church | 9,034 | 6.1% | 5/31/2028 | 7/13/2021 | NAP | 7/14/2021 | NAP | NAP | No | Fee | NAP | NAP | |
23.02 | Property | 1 | Phillipi Park | Shout Out Loud | 7,040 | 5.9% | 5/31/2025 | 7/26/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | |
23.03 | Property | 1 | Plaza I | Ohio Hydraulic Equipment LLC | 2,815 | 4.8% | 6/30/2024 | 6/9/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | |
24 | Loan | 7 | 1 | West Park Promenade | Midway Grill and Bar | 6,260 | 4.3% | 5/31/2031 | 7/1/2021 | NAP | 7/1/2021 | NAP | NAP | No | Fee | NAP | NAP |
25 | Loan | 1 | Beardsley Building | NAP | NAP | NAP | NAP | 8/25/2021 | NAP | 8/24/2021 | 8/24/2021 | 8% | No | Fee | NAP | NAP | |
26 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | 7/21/2021 | 9/13/2021 | 7/21/2021 | NAP | NAP | No | Fee | NAP | NAP | |
27 | Loan | 1 | Main Street South Fulton | Furniture Rugs & More | 5,000 | 3.9% | 9/30/2025 | 8/20/2021 | NAP | 8/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | |||||||||||||
28.01 | Property | 1 | Uptown Mini Storage | NAP | NAP | NAP | NAP | 5/26/2021 | NAP | 5/26/2021 | NAP | NAP | No | Fee | NAP | NAP | |
28.02 | Property | 1 | Baker Mountain Storage | NAP | NAP | NAP | NAP | 5/26/2021 | NAP | 5/26/2021 | NAP | NAP | No | Fee | NAP | NAP | |
29 | Loan | F | 1 | Southland Plaza | Mission Federal Credit Union | 3,620 | 4.5% | 12/13/2025 | 7/23/2021 | NAP | 7/6/2021 | 7/6/2021 | 6.00%-12.00% | Yes - AE | Fee | NAP | NAP |
30 | Loan | 1 | Clima Secur Self Storage | NAP | NAP | NAP | NAP | 7/2/2021 | NAP | 7/2/2021 | NAP | NAP | No | Fee | NAP | NAP | |
31 | Loan | 1 | Viera Village Shopping Center | Beef O’Bradys | 2,800 | 3.6% | 10/31/2024 | 7/15/2021 | NAP | 7/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
32 | Loan | 1 | Fresenius - Queens | NAP | NAP | NAP | NAP | 5/14/2021 | NAP | 5/14/2021 | NAP | NAP | No | Fee | NAP | NAP | |
33 | Loan | 6 | 2 | Hale Office Portfolio | |||||||||||||
33.01 | Property | 1 | Colonial Business Center | NAP | NAP | NAP | NAP | 7/22/2021 | NAP | 7/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | NAP | NAP | NAP | NAP | 7/22/2021 | NAP | 6/25/2021 | 7/22/2021 | 12% | No | Fee | NAP | NAP | |
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | |||||||||||||
34.01 | Property | 1 | Lighthouse MHP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/29/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
34.02 | Property | 1 | Sun Valley MHP | NAP | NAP | NAP | NAP | 8/2/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
34.03 | Property | 1 | Wayside MHP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 8/3/2021 | NAP | NAP | No | Fee | NAP | NAP | |
34.04 | Property | 1 | Pecan Way MHP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
34.05 | Property | 1 | Comal Valley MHP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
34.06 | Property | 1 | Barons MHP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
34.07 | Property | 1 | Sun Country MHP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
35 | Loan | 1 | 370 South 4th Street | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/26/2021 | NAP | NAP | No | Fee | NAP | NAP | |
36 | Loan | 1 | Dynamics Office | Radiance | 1,976 | 3.3% | 12/31/2023 | 6/16/2021 | NAP | 6/16/2021 | NAP | NAP | No | Fee | NAP | NAP |
A-1-17
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
37 | Loan | 1 | Maricopa Self Storage | NAP | NAP | NAP | NAP | 5/24/2021 | NAP | 5/20/2021 | NAP | NAP | No | Fee | NAP | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | NAP | NAP | NAP | NAP | 12/6/2019 | NAP | 12/5/2019 | NAP | NAP | No | Fee | NAP | NAP | |
39 | Loan | 1 | Danielle’s Canal Industrial | Diane Marie Adorno Garcia | 4,092 | 3.8% | MTM | 5/28/2021 | NAP | 5/26/2021 | NAP | NAP | No | Fee | NAP | NAP | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | NAP | NAP | NAP | NAP | 7/19/2021 | NAP | 7/19/2021 | 7/19/2021 | 11% | No | Fee | NAP | NAP |
41 | Loan | 1 | Rego Park | B’Khol Dor & Co. Texija Inc | 1,960 | 5.7% | 4/30/2023 | 6/11/2021 | NAP | 6/11/2021 | NAP | NAP | No | Fee | NAP | NAP | |
42 | Loan | 1 | Greenhouse Shops | Optimum HealthCare | 2,430 | 6.6% | 9/30/2025 | 6/23/2021 | NAP | 6/23/2021 | NAP | NAP | No | Fee | NAP | NAP | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | |||||||||||||
43.01 | Property | 1 | 930 Providence Road | NAP | NAP | NAP | NAP | 8/6/2021 | NAP | 8/6/2021 | NAP | NAP | No | Fee | NAP | NAP | |
43.02 | Property | 1 | 710-722 East 29th Street | NAP | NAP | NAP | NAP | 8/6/2021 | NAP | 8/6/2021 | NAP | NAP | No | Fee | NAP | NAP | |
43.03 | Property | 1 | 2011 Chesapeake Drive | NAP | NAP | NAP | NAP | 8/6/2021 | NAP | 8/6/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
43.04 | Property | 1 | 1507 O’Keefe Street | NAP | NAP | NAP | NAP | 8/6/2021 | NAP | 8/6/2021 | NAP | NAP | No | Fee | NAP | NAP | |
43.05 | Property | 1 | 811-819 East 29th Street | NAP | NAP | NAP | NAP | 8/6/2021 | NAP | 8/6/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | |
44 | Loan | 17 | 1 | Woodland Creek | NAP | NAP | NAP | NAP | 7/28/2021 | NAP | 7/27/2021 | NAP | NAP | No | Fee | NAP | NAP |
45 | Loan | 1 | 903 Sheridan | Sinai Pharmacy | 1,800 | 10.0% | 3/31/2024 | 8/3/2021 | NAP | 8/3/2021 | NAP | NAP | No | Fee | NAP | NAP | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | |||||||||||||
46.01 | Property | 1 | 385 Classon Avenue | NAP | NAP | NAP | NAP | 7/30/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
46.02 | Property | 1 | 638 Wilson Avenue | NAP | NAP | NAP | NAP | 7/30/2021 | NAP | 7/29/2021 | NAP | NAP | No | Fee | NAP | NAP | |
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | NAP | NAP | NAP | NAP | 7/30/2021 | NAP | 7/6/2021 | NAP | NAP | No | Fee | NAP | NAP |
48 | Loan | 1 | Metro Self Storage | NAP | NAP | NAP | NAP | 7/6/2021 | NAP | 7/6/2021 | NAP | NAP | No | Fee | NAP | NAP | |
49 | Loan | 1 | Shoppes at Lake Mary | Morganic Meats | 2,800 | 7.4% | 10/25/2025 | 8/11/2021 | NAP | 8/11/2021 | NAP | NAP | No | Fee | NAP | NAP | |
50 | Loan | 1 | Waring Park | Inertia Dynamics | 4,536 | 2.2% | 10/30/2023 | 7/12/2021 | NAP | 7/12/2021 | NAP | NAP | No | Fee | NAP | NAP | |
51 | Loan | 1 | Food Lion Luck’s Lane | Luck’s Lane Vet Clinic | 1,280 | 2.1% | 1/31/2023 | 6/9/2021 | NAP | 6/9/2021 | NAP | NAP | No | Fee | NAP | NAP | |
52 | Loan | 1 | Lakewood RV Resort | NAP | NAP | NAP | NAP | 6/8/2021 | NAP | 6/7/2021 | NAP | NAP | No | Fee | NAP | NAP | |
53 | Loan | 1 | Albany Crossroads | Tobacco Land and Vape | 4,000 | 9.2% | 7/31/2026 | 7/22/2021 | NAP | 7/22/2021 | NAP | NAP | No | Fee | NAP | NAP | |
54 | Loan | 1 | Empire Self-Storage | NAP | NAP | NAP | NAP | 7/9/2021 | NAP | 7/9/2021 | 7/9/2021 | 11% | No | Fee | NAP | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | NAP | NAP | NAP | NAP | 8/4/2021 | NAP | 8/4/2021 | NAP | NAP | No | Fee | NAP | NAP | |
56 | Loan | 1 | Walgreens Lake Station | NAP | NAP | NAP | NAP | 8/17/2021 | NAP | 8/17/2021 | NAP | NAP | No | Fee | NAP | NAP | |
57 | Loan | 1 | The Alexis | NAP | NAP | NAP | NAP | 7/15/2021 | NAP | 7/15/2021 | NAP | NAP | No | Fee | NAP | NAP | |
58 | Loan | I | 1 | Willow MHP | NAP | NAP | NAP | NAP | 7/16/2021 | NAP | 7/19/2021 | NAP | NAP | No | Fee | NAP | NAP |
59 | Loan | 1 | 109 North Avenue 56 | NAP | NAP | NAP | NAP | 6/11/2021 | NAP | 6/11/2021 | 6/11/2021 | 12% | No | Fee | NAP | NAP | |
60 | Loan | 21 | 1 | Lombard Shopping Center | Supreme Nails | 1,200 | 8.0% | 12/31/2025 | 6/11/2021 | NAP | 6/11/2021 | NAP | NAP | No | Fee | NAP | NAP |
A-1-18
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | 283,201 | 94,400 | 69,012 | 9,433 | 0 | 8,444 | 0 | 1,500,000 | 44,837 | 0 | 0 | ||
1.01 | Property | 1 | 110 Allen Road | NAP | NAP | ||||||||||||
1.02 | Property | 1 | 121 Chanlon Road | NAP | NAP | ||||||||||||
1.03 | Property | 1 | 106 Allen Road | NAP | NAP | ||||||||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 150,000 | 0 | Springing | 1,500,000 | 0 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 0 | Springing | 0 | Springing | 180,000 | Springing | 180,000 | 0 | 0 | 0 | 0 | ||
3.01 | Property | 1 | Mesa | NAP | NAP | ||||||||||||
3.02 | Property | 1 | Phoenix | NAP | NAP | ||||||||||||
3.03 | Property | 1 | Cinnabar | NAP | NAP | ||||||||||||
3.04 | Property | 1 | Loop 410 | NAP | NAP | ||||||||||||
3.05 | Property | 1 | Portland | NAP | NAP | ||||||||||||
3.06 | Property | 1 | Perrin Beitel | NAP | NAP | ||||||||||||
3.07 | Property | 1 | Glendale | NAP | NAP | ||||||||||||
3.08 | Property | 1 | Lake Mary | NAP | NAP | ||||||||||||
3.09 | Property | 1 | Ingram | NAP | NAP | ||||||||||||
3.10 | Property | 1 | Vancouver | NAP | NAP | ||||||||||||
3.11 | Property | 1 | Tucson | NAP | NAP | ||||||||||||
3.12 | Property | 1 | Duluth | NAP | NAP | ||||||||||||
3.13 | Property | 1 | San Pedro | NAP | NAP | ||||||||||||
3.14 | Property | 1 | Vance Jackson | NAP | NAP | ||||||||||||
3.15 | Property | 1 | Peachtree Corners | NAP | NAP | ||||||||||||
4 | Loan | 5 | 1 | Superstition Gateway | NAP | NAP | 676,125 | 112,687 | 107,343 | 10,734 | 6,435 | 6,435 | 231,651 | 47,871 | 47,871 | 1,723,344 | 0 |
5 | Loan | 1 | Havenwood Office Park | NAP | NAP | 456,795 | 57,099 | 41,658 | 8,332 | 0 | 4,992 | 179,722 | 500,000 | 16,667 | 1,500,000 | 0 | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | 0 |
7 | Loan | 1 | 12-24 Ford Street | NAP | NAP | 10,268 | 2,567 | 46,758 | 4,232 | 0 | 2,042 | 0 | 0 | 0 | 0 | 0 | |
8 | Loan | 1 | Bardin Place Shopping Center | NAP | NAP | 361,904 | 45,238 | 0 | Springing | 0 | 3,670 | 0 | 0 | 15,904 | 572,538 | 0 | |
9 | Loan | 1 | 384-390 Fulton Street | NAP | NAP | 327,890 | 65,578 | 49,463 | 5,496 | 0 | 1,323 | 0 | 0 | 2,492 | 0 | 0 | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 291,750 | 0 | Springing | 1,458,749 | 0 | ||
10.01 | Property | 1 | ABX - Macedon, NY | NAP | NAP | ||||||||||||
10.02 | Property | 1 | ABX - Homer, LA | NAP | NAP | ||||||||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | NAP | NAP | ||||||||||||
10.04 | Property | 1 | ABX - Columbus, GA | NAP | NAP | ||||||||||||
11 | Loan | 1 | Los Arcos Apartments | NAP | NAP | 571,172 | 63,464 | 174,714 | 29,119 | 825,000 | 25,800 | 0 | 0 | 0 | 0 | 0 | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | NAP | NAP | 89,816 | 44,908 | 4,877 | 2,439 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | |
13 | Loan | 1 | New Braunfels Market Place | NAP | NAP | 496,689 | 55,188 | 0 | Springing | 0 | 0 | 0 | 0 | 14,514 | 522,500 | 0 | |
14 | Loan | 1 | Fairway Retail Center | NAP | NAP | 353,751 | 39,306 | 13,757 | 4,586 | 0 | 1,529 | 0 | 0 | 4,583 | 150,000 | 0 | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | 152,328 | 14,854 | 0 | Springing | 0 | 3,982 | 0 | 0 | 9,851 | 472,860 | 0 | ||
15.01 | Property | 1 | Betts Crossing | NAP | NAP | ||||||||||||
15.02 | Property | 1 | Clanton Marketplace | NAP | NAP | ||||||||||||
15.03 | Property | 1 | 29 North Shopping Center | NAP | NAP | ||||||||||||
15.04 | Property | 1 | Greenbrier Station | NAP | NAP | ||||||||||||
16 | Loan | 13 | 1 | Cabela’s KC | NAP | NAP | 0 | Springing | 12,995 | 12,995 | 0 | 2,735 | 0 | 0 | 6,838 | 0 | 0 |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | 0 | 5,237 | 19,297 | 3,167 | 0 | 750 | 0 | 0 | 394 | 0 | 0 | ||
17.01 | Property | 1 | 178 Suydam Street | NAP | NAP | ||||||||||||
17.02 | Property | 1 | 159 Central Avenue | NAP | NAP | ||||||||||||
17.03 | Property | 1 | 239 Stanhope Street | NAP | NAP | ||||||||||||
17.04 | Property | 1 | 140 Wilson Avenue | NAP | NAP | ||||||||||||
17.05 | Property | 1 | 18-67 Madison Street | NAP | NAP | ||||||||||||
17.06 | Property | 1 | 15 Wilson Avenue | NAP | NAP | ||||||||||||
18 | Loan | 1 | Mosaic | NAP | NAP | 404,575 | 50,572 | 0 | Springing | 60,000 | 2,500 | 0 | 17,121 | 713 | 25,682 | 0 | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | $100,000 | Yes | 0 | Springing | 0 | Springing | 123,604 | Springing | 0 | 500,000 | Springing | 500,000 | 0 |
20 | Loan | 1 | 714 Madison Avenue | NAP | NAP | 191,619 | 95,810 | 0 | Springing | 80 | 80 | 1,926 | 0 | 0 | 0 | 0 | |
21 | Loan | 1 | Barlow Plaza | NAP | NAP | 246,259 | 49,252 | 0 | Springing | 0 | 1,705 | 102,292 | 0 | 6,251 | 225,042 | 0 | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | NAP | NAP | 164,574 | 32,915 | 20,490 | 4,098 | 0 | 1,433 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | 139,230 | 31,443 | 22,501 | 5,625 | 7,363 | 7,363 | 0 | 150,000 | 12,723 | 300,000 | 0 | ||
23.01 | Property | 1 | Georgetown Commerce | NAP | NAP | ||||||||||||
23.02 | Property | 1 | Phillipi Park | NAP | NAP | ||||||||||||
23.03 | Property | 1 | Plaza I | NAP | NAP | ||||||||||||
24 | Loan | 7 | 1 | West Park Promenade | NAP | NAP | 165,933 | 18,437 | 0 | Springing | 0 | 1,821 | 87,404 | 0 | 11,532 | 553,558 | 0 |
25 | Loan | 1 | Beardsley Building | NAP | NAP | 122,087 | 20,348 | 16,300 | 2,964 | 0 | 1,558 | 0 | 400,000 | 6,234 | 0 | 0 | |
26 | Loan | 1 | Freedom Self Storage | NAP | NAP | 52,724 | 4,373 | 9,688 | 4,844 | 882 | 882 | 0 | 803 | 803 | 0 | 0 | |
27 | Loan | 1 | Main Street South Fulton | NAP | NAP | 12,811 | 12,811 | 9,690 | 3,230 | 0 | 1,618 | 0 | 150,000 | 5,394 | 0 | 0 | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | 47,021 | 6,717 | 5,056 | 2,528 | 1,782 | 1,782 | 0 | 0 | 0 | 0 | 0 | ||
28.01 | Property | 1 | Uptown Mini Storage | NAP | NAP | ||||||||||||
28.02 | Property | 1 | Baker Mountain Storage | NAP | NAP | ||||||||||||
29 | Loan | F | 1 | Southland Plaza | NAP | NAP | 34,053 | 8,513 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | 1 | Clima Secur Self Storage | NAP | NAP | 24,123 | 2,193 | 8,742 | 4,371 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | |
31 | Loan | 1 | Viera Village Shopping Center | NAP | NAP | 155,273 | 14,116 | 22,179 | 7,393 | 1,856 | 1,856 | 0 | 150,050 | 6,400 | 230,400 | 0 | |
32 | Loan | 1 | Fresenius - Queens | NAP | NAP | 32,457 | 16,228 | 2,815 | 1,408 | 266 | 266 | 0 | 817 | 817 | 0 | 0 | |
33 | Loan | 6 | 2 | Hale Office Portfolio | 34,565 | 4,312 | 58,737 | 9,790 | 829 | 829 | 21,200 | 300,000 | 2,500 | 360,000 | 0 | ||
33.01 | Property | 1 | Colonial Business Center | NAP | NAP | ||||||||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | NAP | NAP | ||||||||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | 115,988 | 11,343 | 27,984 | 3,024 | 0 | 1,575 | 75,600 | 0 | 0 | 0 | 0 | ||
34.01 | Property | 1 | Lighthouse MHP | NAP | NAP | ||||||||||||
34.02 | Property | 1 | Sun Valley MHP | NAP | NAP | ||||||||||||
34.03 | Property | 1 | Wayside MHP | NAP | NAP | ||||||||||||
34.04 | Property | 1 | Pecan Way MHP | NAP | NAP | ||||||||||||
34.05 | Property | 1 | Comal Valley MHP | NAP | NAP | ||||||||||||
34.06 | Property | 1 | Barons MHP | NAP | NAP | ||||||||||||
34.07 | Property | 1 | Sun Country MHP | NAP | NAP | ||||||||||||
35 | Loan | 1 | 370 South 4th Street | NAP | NAP | 7,417 | 2,472 | 12,905 | 1,075 | 0 | 460 | 0 | 0 | 288 | 0 | 0 | |
36 | Loan | 1 | Dynamics Office | NAP | NAP | 19,280 | 5,932 | 20,680 | 1,654 | 0 | 992 | 35,729 | 250,000 | 7,444 | 300,000 | 0 |
A-1-19
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) |
37 | Loan | 1 | Maricopa Self Storage | NAP | NAP | 51,957 | 17,319 | 10,506 | 876 | 935 | 935 | 34,000 | 0 | 0 | 0 | 0 | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | NAP | NAP | 45,175 | 9,035 | 34,770 | 4,346 | 11,035 | 11,035 | 0 | 0 | 0 | 0 | 0 | |
39 | Loan | 1 | Danielle’s Canal Industrial | NAP | NAP | 45,225 | 5,025 | 0 | Springing | 0 | 1,078 | 0 | 75,000 | Springing | 75,000 | 0 | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | NAP | NAP | 80,141 | 10,018 | 26,334 | 2,026 | 0 | 9,329 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 1 | Rego Park | NAP | NAP | 90,609 | 39,818 | 0 | Springing | 711 | 711 | 25,000 | 120,000 | Springing | 120,000 | 0 | |
42 | Loan | 1 | Greenhouse Shops | NAP | NAP | 0 | 6,542 | 6,582 | 3,291 | 0 | 458 | 0 | 0 | 3,056 | 100,000 | 0 | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | 14,051 | 7,026 | 9,723 | 4,609 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | ||
43.01 | Property | 1 | 930 Providence Road | NAP | NAP | ||||||||||||
43.02 | Property | 1 | 710-722 East 29th Street | NAP | NAP | ||||||||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | NAP | NAP | ||||||||||||
43.04 | Property | 1 | 1507 O’Keefe Street | NAP | NAP | ||||||||||||
43.05 | Property | 1 | 811-819 East 29th Street | NAP | NAP | ||||||||||||
44 | Loan | 17 | 1 | Woodland Creek | NAP | NAP | 92,611 | 9,261 | 9,743 | 3,248 | 0 | 1,271 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | 1 | 903 Sheridan | NAP | NAP | 40,632 | 13,544 | 6,173 | 1,543 | 0 | 300 | 0 | 0 | 1,500 | 100,000 | 0 | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | 0 | 2,317 | 8,876 | 1,033 | 0 | 292 | 10,500 | 0 | 0 | 0 | 0 | ||
46.01 | Property | 1 | 385 Classon Avenue | NAP | NAP | ||||||||||||
46.02 | Property | 1 | 638 Wilson Avenue | NAP | NAP | ||||||||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | NAP | NAP | 93,334 | 11,667 | 0 | Springing | 375,377 | Springing | 0 | 0 | Springing | 0 | 0 |
48 | Loan | 1 | Metro Self Storage | NAP | NAP | 12,240 | 12,240 | 0 | Springing | 1,227 | 1,227 | 55,000 | 0 | 0 | 0 | 0 | |
49 | Loan | 1 | Shoppes at Lake Mary | NAP | NAP | 64,740 | 5,395 | 4,716 | 2,358 | 0 | 471 | 0 | 0 | 5,339 | 192,194 | 0 | |
50 | Loan | 1 | Waring Park | NAP | NAP | 18,796 | 6,265 | 12,186 | 6,093 | 0 | 3,420 | 207,233 | 100,000 | 5,601 | 339,405 | 0 | |
51 | Loan | 1 | Food Lion Luck’s Lane | NAP | NAP | 20,580 | 6,860 | 5,012 | 1,671 | 0 | 1,011 | 0 | 0 | 5,054 | 0 | 0 | |
52 | Loan | 1 | Lakewood RV Resort | NAP | NAP | 12,410 | 1,551 | 4,300 | 860 | 629 | 629 | 0 | 0 | 0 | 0 | 0 | |
53 | Loan | 1 | Albany Crossroads | NAP | NAP | 43,109 | 3,919 | 0 | Springing | 0 | 601 | 0 | 0 | 2,913 | 139,840 | 0 | |
54 | Loan | 1 | Empire Self-Storage | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | |
55 | Loan | 1 | 1625 Forest Avenue | NAP | NAP | 108,630 | 27,157 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56 | Loan | 1 | Walgreens Lake Station | NAP | NAP | 0 | Springing | 834 | 278 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | |
57 | Loan | 1 | The Alexis | NAP | NAP | 44,778 | 4,975 | 3,497 | 1,166 | 0 | 249 | 0 | 0 | 871 | 0 | 0 | |
58 | Loan | I | 1 | Willow MHP | NAP | NAP | 3,093 | 1,546 | 1,366 | 455 | 0 | 288 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | 1 | 109 North Avenue 56 | NAP | NAP | 10,622 | 1,328 | 2,413 | 219 | 0 | 81 | 0 | 0 | 404 | 0 | 0 | |
60 | Loan | 21 | 1 | Lombard Shopping Center | NAP | NAP | 9,459 | 3,153 | 2,219 | 740 | 0 | 488 | 0 | 150,000 | 1,250 | 0 | 0 |
A-1-20
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | 0 | 0 | 85,148 | 524,475 | Springing | Unfunded Obligations Reserve (Upfront: $524,474.69) |
1.01 | Property | 1 | 110 Allen Road | |||||||
1.02 | Property | 1 | 121 Chanlon Road | |||||||
1.03 | Property | 1 | 106 Allen Road | |||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 0 | 0 | 0 | 0 | 0 | NAP |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | NAP |
3.01 | Property | 1 | Mesa | |||||||
3.02 | Property | 1 | Phoenix | |||||||
3.03 | Property | 1 | Cinnabar | |||||||
3.04 | Property | 1 | Loop 410 | |||||||
3.05 | Property | 1 | Portland | |||||||
3.06 | Property | 1 | Perrin Beitel | |||||||
3.07 | Property | 1 | Glendale | |||||||
3.08 | Property | 1 | Lake Mary | |||||||
3.09 | Property | 1 | Ingram | |||||||
3.10 | Property | 1 | Vancouver | |||||||
3.11 | Property | 1 | Tucson | |||||||
3.12 | Property | 1 | Duluth | |||||||
3.13 | Property | 1 | San Pedro | |||||||
3.14 | Property | 1 | Vance Jackson | |||||||
3.15 | Property | 1 | Peachtree Corners | |||||||
4 | Loan | 5 | 1 | Superstition Gateway | 0 | 0 | 0 | 69,600 | 0 | Existing TI/LC Reserve ($47,600); Rent Concession Reserve ($22,000) |
5 | Loan | 1 | Havenwood Office Park | 0 | 0 | 0 | 1,345,904 | Springing | GSA Free Rent Reserve (Upfront: $925,432); Outstanding TI/LC Reserve (Upfront: $316,970); Synergy SAR Rent Gap Reserve (Upfront: $51,855); HAR Rent Gap Reserve (Upfront: $39,977); Silver Spring Healthcare Free Rent Reserve (Upfront: $11,670) | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 0 | 0 | 0 | 0 | 0 | NAP |
7 | Loan | 1 | 12-24 Ford Street | 0 | 0 | 0 | 568,425 | 0 | Performance Reserve | |
8 | Loan | 1 | Bardin Place Shopping Center | 0 | 0 | 0 | 1,671,833 | 0 | PGA & Ashley Furniture Tenant Improvement and Leasing Commission Reserve ($1,507,700); PGA Gap Rent Reserve ($106,466.52); Hobby Lobby CAM Reserve ($39,264.82); Ross Dress for Less Gap Rent Reserve ($18,401.24) | |
9 | Loan | 1 | 384-390 Fulton Street | 0 | 0 | 173,140 | 0 | 0 | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 0 | 0 | 0 | 0 | 0 | NAP |
10.01 | Property | 1 | ABX - Macedon, NY | |||||||
10.02 | Property | 1 | ABX - Homer, LA | |||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | |||||||
10.04 | Property | 1 | ABX - Columbus, GA | |||||||
11 | Loan | 1 | Los Arcos Apartments | 0 | 0 | 0 | 0 | 0 | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | 0 | 0 | 0 | 0 | 0 | NAP | |
13 | Loan | 1 | New Braunfels Market Place | 0 | 0 | 0 | 220,852 | 0 | Santikos Tenant Allowance Reserve ($200,000); ICRYO Rent Reserve ($20,852) | |
14 | Loan | 1 | Fairway Retail Center | 0 | 0 | 0 | 140,462 | 0 | Outstanding TI/LC Reserve ($97,200); Free Rent and Rent Gap Reserve ($43,262.31) | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | 0 | 0 | 38,375 | 0 | 0 | NAP |
15.01 | Property | 1 | Betts Crossing | |||||||
15.02 | Property | 1 | Clanton Marketplace | |||||||
15.03 | Property | 1 | 29 North Shopping Center | |||||||
15.04 | Property | 1 | Greenbrier Station | |||||||
16 | Loan | 13 | 1 | Cabela’s KC | 0 | 0 | 0 | 0 | 0 | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | 0 | 0 | 23,125 | 0 | 0 | NAP |
17.01 | Property | 1 | 178 Suydam Street | |||||||
17.02 | Property | 1 | 159 Central Avenue | |||||||
17.03 | Property | 1 | 239 Stanhope Street | |||||||
17.04 | Property | 1 | 140 Wilson Avenue | |||||||
17.05 | Property | 1 | 18-67 Madison Street | |||||||
17.06 | Property | 1 | 15 Wilson Avenue | |||||||
18 | Loan | 1 | Mosaic | 0 | 0 | 0 | 0 | 0 | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | 0 | 0 | 0 | 100,000 | 0 | Ground Rent Reserve |
20 | Loan | 1 | 714 Madison Avenue | 0 | 0 | 0 | 0 | 0 | NAP | |
21 | Loan | 1 | Barlow Plaza | 0 | 0 | 1,950 | 230,593 | 0 | Rosati’s Outstanding TI Reserve ($130,687); RockBox TI Reserve ($65,625); Rosati’s Outstanding LC Reserve ($23,803.92); Rosati’s Gap Rent Reserve ($10,477.08) | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | 0 | 0 | 52,800 | 27,200 | Springing | Rent Reserve |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | 0 | 0 | 0 | 0 | 0 | NAP |
23.01 | Property | 1 | Georgetown Commerce | |||||||
23.02 | Property | 1 | Phillipi Park | |||||||
23.03 | Property | 1 | Plaza I | |||||||
24 | Loan | 7 | 1 | West Park Promenade | 0 | 0 | 112,563 | 610,515 | 0 | Town and Country Foods Tenant Improvement Reserve ($568,140); Midway Grill and Brew Tenant Improvement Reserve ($25,000); Midway Grill and Brew Free Rent Reserve ($17,374.50) |
25 | Loan | 1 | Beardsley Building | 0 | 0 | 0 | 556,358 | 0 | Judgment Payment Reserve | |
26 | Loan | 1 | Freedom Self Storage | 0 | 0 | 0 | 0 | 0 | NAP | |
27 | Loan | 1 | Main Street South Fulton | 0 | 0 | 0 | 69,960 | 0 | Unfunded Obligations Reserve | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | NAP |
28.01 | Property | 1 | Uptown Mini Storage | |||||||
28.02 | Property | 1 | Baker Mountain Storage | |||||||
29 | Loan | F | 1 | Southland Plaza | 0 | 0 | 0 | 230,853 | 0 | Rent Concession Reserve ($194,853); Outstanding TI/LC Reserve ($36,000) |
30 | Loan | 1 | Clima Secur Self Storage | 0 | 0 | 0 | 0 | 0 | NAP | |
31 | Loan | 1 | Viera Village Shopping Center | 0 | 0 | 0 | 0 | 0 | NAP | |
32 | Loan | 1 | Fresenius - Queens | 0 | 0 | 0 | 351,073 | 0 | Rent Concession Reserve | |
33 | Loan | 6 | 2 | Hale Office Portfolio | 0 | 0 | 0 | 80,516 | 0 | Rent Concession Reserve |
33.01 | Property | 1 | Colonial Business Center | |||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | |||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | 0 | 0 | 39,725 | 0 | 0 | NAP |
34.01 | Property | 1 | Lighthouse MHP | |||||||
34.02 | Property | 1 | Sun Valley MHP | |||||||
34.03 | Property | 1 | Wayside MHP | |||||||
34.04 | Property | 1 | Pecan Way MHP | |||||||
34.05 | Property | 1 | Comal Valley MHP | |||||||
34.06 | Property | 1 | Barons MHP | |||||||
34.07 | Property | 1 | Sun Country MHP | |||||||
35 | Loan | 1 | 370 South 4th Street | 0 | 0 | 0 | 7,500 | 0 | Violation Reserve | |
36 | Loan | 1 | Dynamics Office | 0 | 0 | 0 | 0 | 0 | NAP |
A-1-21
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) | Other Reserve Description |
37 | Loan | 1 | Maricopa Self Storage | 0 | 0 | 3,750 | 0 | 0 | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | 0 | 0 | 0 | 50,000 | Springing | Seasonality Reserve (Upfront: $50,000) | |
39 | Loan | 1 | Danielle’s Canal Industrial | 0 | 0 | 16,794 | 0 | 0 | NAP | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | 0 | 0 | 3,125 | 0 | Springing | NAP |
41 | Loan | 1 | Rego Park | 0 | 0 | 20,990 | 0 | 0 | NAP | |
42 | Loan | 1 | Greenhouse Shops | 0 | 0 | 7,125 | 0 | 0 | NAP | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | 0 | 0 | 0 | 0 | 0 | NAP |
43.01 | Property | 1 | 930 Providence Road | |||||||
43.02 | Property | 1 | 710-722 East 29th Street | |||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | |||||||
43.04 | Property | 1 | 1507 O’Keefe Street | |||||||
43.05 | Property | 1 | 811-819 East 29th Street | |||||||
44 | Loan | 17 | 1 | Woodland Creek | 0 | 0 | 0 | 0 | 0 | NAP |
45 | Loan | 1 | 903 Sheridan | 0 | 0 | 0 | 0 | 0 | NAP | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | 0 | 0 | 2,500 | 0 | 0 | NAP |
46.01 | Property | 1 | 385 Classon Avenue | |||||||
46.02 | Property | 1 | 638 Wilson Avenue | |||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | 0 | 0 | 0 | 0 | 0 | NAP |
48 | Loan | 1 | Metro Self Storage | 0 | 0 | 0 | 0 | 0 | NAP | |
49 | Loan | 1 | Shoppes at Lake Mary | 0 | 0 | 0 | 250,000 | 0 | Celery City Reserve | |
50 | Loan | 1 | Waring Park | 0 | 0 | 12,500 | 48,326 | 0 | Atlas Commercial Month-to-Month Reserve | |
51 | Loan | 1 | Food Lion Luck’s Lane | 0 | 0 | 7,500 | 0 | 0 | NAP | |
52 | Loan | 1 | Lakewood RV Resort | 0 | 0 | 0 | 0 | 0 | NAP | |
53 | Loan | 1 | Albany Crossroads | 0 | 0 | 13,938 | 0 | Springing | NAP | |
54 | Loan | 1 | Empire Self-Storage | 0 | 0 | 0 | 0 | 0 | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | 0 | 0 | 1,875 | 0 | 0 | NAP | |
56 | Loan | 1 | Walgreens Lake Station | 0 | 0 | 0 | 0 | 0 | NAP | |
57 | Loan | 1 | The Alexis | 0 | 0 | 0 | 484,437 | 0 | Outstanding TI/LC Reserve ($453,883.78); Free Rent Reserve ($30,553.47) | |
58 | Loan | I | 1 | Willow MHP | 0 | 0 | 0 | 0 | 0 | NAP |
59 | Loan | 1 | 109 North Avenue 56 | 0 | 0 | 0 | 0 | 0 | NAP | |
60 | Loan | 21 | 1 | Lombard Shopping Center | 0 | 0 | 45,750 | 0 | 0 | NAP |
A-1-22
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | Major Tenant Reserve ($1,950,000.00) | 0 | NAP |
1.01 | Property | 1 | 110 Allen Road | ||||
1.02 | Property | 1 | 121 Chanlon Road | ||||
1.03 | Property | 1 | 106 Allen Road | ||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 0 | 0 | NAP |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 0 | 0 | NAP |
3.01 | Property | 1 | Mesa | ||||
3.02 | Property | 1 | Phoenix | ||||
3.03 | Property | 1 | Cinnabar | ||||
3.04 | Property | 1 | Loop 410 | ||||
3.05 | Property | 1 | Portland | ||||
3.06 | Property | 1 | Perrin Beitel | ||||
3.07 | Property | 1 | Glendale | ||||
3.08 | Property | 1 | Lake Mary | ||||
3.09 | Property | 1 | Ingram | ||||
3.10 | Property | 1 | Vancouver | ||||
3.11 | Property | 1 | Tucson | ||||
3.12 | Property | 1 | Duluth | ||||
3.13 | Property | 1 | San Pedro | ||||
3.14 | Property | 1 | Vance Jackson | ||||
3.15 | Property | 1 | Peachtree Corners | ||||
4 | Loan | 5 | 1 | Superstition Gateway | 0 | 0 | NAP |
5 | Loan | 1 | Havenwood Office Park | 0 | 0 | NAP | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 0 | 0 | NAP |
7 | Loan | 1 | 12-24 Ford Street | 0 | 0 | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | 0 | 0 | NAP | |
9 | Loan | 1 | 384-390 Fulton Street | 0 | 0 | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 0 | 0 | NAP |
10.01 | Property | 1 | ABX - Macedon, NY | ||||
10.02 | Property | 1 | ABX - Homer, LA | ||||
10.03 | Property | 1 | ABX - Rhinelander, WI | ||||
10.04 | Property | 1 | ABX - Columbus, GA | ||||
11 | Loan | 1 | Los Arcos Apartments | 0 | 0 | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | 0 | 0 | NAP | |
13 | Loan | 1 | New Braunfels Market Place | 0 | 0 | NAP | |
14 | Loan | 1 | Fairway Retail Center | 0 | 0 | NAP | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | 0 | 0 | NAP |
15.01 | Property | 1 | Betts Crossing | ||||
15.02 | Property | 1 | Clanton Marketplace | ||||
15.03 | Property | 1 | 29 North Shopping Center | ||||
15.04 | Property | 1 | Greenbrier Station | ||||
16 | Loan | 13 | 1 | Cabela’s KC | 0 | 0 | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | 0 | 0 | NAP |
17.01 | Property | 1 | 178 Suydam Street | ||||
17.02 | Property | 1 | 159 Central Avenue | ||||
17.03 | Property | 1 | 239 Stanhope Street | ||||
17.04 | Property | 1 | 140 Wilson Avenue | ||||
17.05 | Property | 1 | 18-67 Madison Street | ||||
17.06 | Property | 1 | 15 Wilson Avenue | ||||
18 | Loan | 1 | Mosaic | 0 | 0 | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | 0 | 0 | NAP |
20 | Loan | 1 | 714 Madison Avenue | 0 | 0 | NAP | |
21 | Loan | 1 | Barlow Plaza | 0 | 0 | NAP | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | 0 | 0 | NAP |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | 0 | 0 | NAP |
23.01 | Property | 1 | Georgetown Commerce | ||||
23.02 | Property | 1 | Phillipi Park | ||||
23.03 | Property | 1 | Plaza I | ||||
24 | Loan | 7 | 1 | West Park Promenade | 0 | 0 | NAP |
25 | Loan | 1 | Beardsley Building | 0 | 0 | NAP | |
26 | Loan | 1 | Freedom Self Storage | 0 | 0 | NAP | |
27 | Loan | 1 | Main Street South Fulton | 0 | 0 | NAP | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | 0 | 0 | NAP |
28.01 | Property | 1 | Uptown Mini Storage | ||||
28.02 | Property | 1 | Baker Mountain Storage | ||||
29 | Loan | F | 1 | Southland Plaza | 0 | 0 | NAP |
30 | Loan | 1 | Clima Secur Self Storage | 0 | 0 | NAP | |
31 | Loan | 1 | Viera Village Shopping Center | 0 | 0 | NAP | |
32 | Loan | 1 | Fresenius - Queens | 0 | 0 | NAP | |
33 | Loan | 6 | 2 | Hale Office Portfolio | 0 | 0 | NAP |
33.01 | Property | 1 | Colonial Business Center | ||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | ||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | 0 | 0 | NAP |
34.01 | Property | 1 | Lighthouse MHP | ||||
34.02 | Property | 1 | Sun Valley MHP | ||||
34.03 | Property | 1 | Wayside MHP | ||||
34.04 | Property | 1 | Pecan Way MHP | ||||
34.05 | Property | 1 | Comal Valley MHP | ||||
34.06 | Property | 1 | Barons MHP | ||||
34.07 | Property | 1 | Sun Country MHP | ||||
35 | Loan | 1 | 370 South 4th Street | 0 | 0 | NAP | |
36 | Loan | 1 | Dynamics Office | 0 | 0 | NAP |
A-1-23
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
37 | Loan | 1 | Maricopa Self Storage | 0 | 0 | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | 175,000 | 0 | NAP | |
39 | Loan | 1 | Danielle’s Canal Industrial | 0 | 0 | NAP | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | 1,500,000 | 0 | NAP |
41 | Loan | 1 | Rego Park | 0 | 0 | NAP | |
42 | Loan | 1 | Greenhouse Shops | 0 | 0 | NAP | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | 0 | 0 | NAP |
43.01 | Property | 1 | 930 Providence Road | ||||
43.02 | Property | 1 | 710-722 East 29th Street | ||||
43.03 | Property | 1 | 2011 Chesapeake Drive | ||||
43.04 | Property | 1 | 1507 O’Keefe Street | ||||
43.05 | Property | 1 | 811-819 East 29th Street | ||||
44 | Loan | 17 | 1 | Woodland Creek | 0 | 0 | NAP |
45 | Loan | 1 | 903 Sheridan | 0 | 0 | NAP | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | 0 | 0 | NAP |
46.01 | Property | 1 | 385 Classon Avenue | ||||
46.02 | Property | 1 | 638 Wilson Avenue | ||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | 0 | 0 | NAP |
48 | Loan | 1 | Metro Self Storage | 0 | 0 | NAP | |
49 | Loan | 1 | Shoppes at Lake Mary | 0 | 0 | NAP | |
50 | Loan | 1 | Waring Park | 0 | 0 | NAP | |
51 | Loan | 1 | Food Lion Luck’s Lane | 0 | 0 | NAP | |
52 | Loan | 1 | Lakewood RV Resort | 0 | 0 | NAP | |
53 | Loan | 1 | Albany Crossroads | 0 | 0 | NAP | |
54 | Loan | 1 | Empire Self-Storage | 0 | 0 | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | 0 | 0 | NAP | |
56 | Loan | 1 | Walgreens Lake Station | 0 | 0 | NAP | |
57 | Loan | 1 | The Alexis | 0 | 0 | NAP | |
58 | Loan | I | 1 | Willow MHP | 0 | 0 | NAP |
59 | Loan | 1 | 109 North Avenue 56 | 0 | 0 | NAP | |
60 | Loan | 21 | 1 | Lombard Shopping Center | 0 | 125,000 | Provided no event of default has occurred and is continuing, within 15 days after lender has determined that the property has achieved the earnout release conditions, lender shall make a one-time disbursement of an amount equal to the earnout disbursement amount either (i) to the extent that no cash management period then exists, to borrower and (ii) to the extent that a cash management period then exists, into the cash management account. In the event that the earnout release conditions have not been achieved as of 36 months after the origination date, lender shall have the right to apply the funds to prepay a portion of the debt, in which event the borrower shall be required to pay (i) the yield maintenance premium and (ii) if any such prepayment is not made on a payment date, borrower shall also pay interest that would have accrued. |
A-1-24
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | 1 | 110 Allen Road | ||||||||||||||
1.02 | Property | 1 | 121 Chanlon Road | ||||||||||||||
1.03 | Property | 1 | 106 Allen Road | ||||||||||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | Hard | Springing | Yes | No | Yes | No | 51,823,204 | 418,176,796 | 962,681.81 | 1,081,983.64 | 315,000,000 | 2.72467% | 785,000,000 |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | None | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Mesa | ||||||||||||||
3.02 | Property | 1 | Phoenix | ||||||||||||||
3.03 | Property | 1 | Cinnabar | ||||||||||||||
3.04 | Property | 1 | Loop 410 | ||||||||||||||
3.05 | Property | 1 | Portland | ||||||||||||||
3.06 | Property | 1 | Perrin Beitel | ||||||||||||||
3.07 | Property | 1 | Glendale | ||||||||||||||
3.08 | Property | 1 | Lake Mary | ||||||||||||||
3.09 | Property | 1 | Ingram | ||||||||||||||
3.10 | Property | 1 | Vancouver | ||||||||||||||
3.11 | Property | 1 | Tucson | ||||||||||||||
3.12 | Property | 1 | Duluth | ||||||||||||||
3.13 | Property | 1 | San Pedro | ||||||||||||||
3.14 | Property | 1 | Vance Jackson | ||||||||||||||
3.15 | Property | 1 | Peachtree Corners | ||||||||||||||
4 | Loan | 5 | 1 | Superstition Gateway | Hard | Springing | Yes | No | Yes | Yes | 47,125,000 | 30,000,000 | 136,730.98 | 351,512.56 | NAP | NAP | 77,125,000 |
5 | Loan | 1 | Havenwood Office Park | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | Hard | Springing | Yes | Yes | Yes | No | 40,000,000 | 78,500,000 | 192,343.17 | 290,352.43 | NAP | NAP | 118,500,000 |
7 | Loan | 1 | 12-24 Ford Street | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | 384-390 Fulton Street | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | ABX - Macedon, NY | ||||||||||||||
10.02 | Property | 1 | ABX - Homer, LA | ||||||||||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | ||||||||||||||
10.04 | Property | 1 | ABX - Columbus, GA | ||||||||||||||
11 | Loan | 1 | Los Arcos Apartments | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | New Braunfels Market Place | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | Fairway Retail Center | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | 1 | Betts Crossing | ||||||||||||||
15.02 | Property | 1 | Clanton Marketplace | ||||||||||||||
15.03 | Property | 1 | 29 North Shopping Center | ||||||||||||||
15.04 | Property | 1 | Greenbrier Station | ||||||||||||||
16 | Loan | 13 | 1 | Cabela’s KC | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.01 | Property | 1 | 178 Suydam Street | ||||||||||||||
17.02 | Property | 1 | 159 Central Avenue | ||||||||||||||
17.03 | Property | 1 | 239 Stanhope Street | ||||||||||||||
17.04 | Property | 1 | 140 Wilson Avenue | ||||||||||||||
17.05 | Property | 1 | 18-67 Madison Street | ||||||||||||||
17.06 | Property | 1 | 15 Wilson Avenue | ||||||||||||||
18 | Loan | 1 | Mosaic | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
20 | Loan | 1 | 714 Madison Avenue | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Barlow Plaza | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
23.01 | Property | 1 | Georgetown Commerce | ||||||||||||||
23.02 | Property | 1 | Phillipi Park | ||||||||||||||
23.03 | Property | 1 | Plaza I | ||||||||||||||
24 | Loan | 7 | 1 | West Park Promenade | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25 | Loan | 1 | Beardsley Building | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | Freedom Self Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | Main Street South Fulton | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
28.01 | Property | 1 | Uptown Mini Storage | ||||||||||||||
28.02 | Property | 1 | Baker Mountain Storage | ||||||||||||||
29 | Loan | F | 1 | Southland Plaza | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
30 | Loan | 1 | Clima Secur Self Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | Viera Village Shopping Center | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | Fresenius - Queens | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33 | Loan | 6 | 2 | Hale Office Portfolio | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
33.01 | Property | 1 | Colonial Business Center | ||||||||||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | ||||||||||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
34.01 | Property | 1 | Lighthouse MHP | ||||||||||||||
34.02 | Property | 1 | Sun Valley MHP | ||||||||||||||
34.03 | Property | 1 | Wayside MHP | ||||||||||||||
34.04 | Property | 1 | Pecan Way MHP | ||||||||||||||
34.05 | Property | 1 | Comal Valley MHP | ||||||||||||||
34.06 | Property | 1 | Barons MHP | ||||||||||||||
34.07 | Property | 1 | Sun Country MHP | ||||||||||||||
35 | Loan | 1 | 370 South 4th Street | Soft (Residential) / Hard (Nonresidential) | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Dynamics Office | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-25
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
37 | Loan | 1 | Maricopa Self Storage | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39 | Loan | 1 | Danielle’s Canal Industrial | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | Rego Park | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 1 | Greenhouse Shops | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
43.01 | Property | 1 | 930 Providence Road | ||||||||||||||
43.02 | Property | 1 | 710-722 East 29th Street | ||||||||||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | ||||||||||||||
43.04 | Property | 1 | 1507 O’Keefe Street | ||||||||||||||
43.05 | Property | 1 | 811-819 East 29th Street | ||||||||||||||
44 | Loan | 17 | 1 | Woodland Creek | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | 903 Sheridan | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
46.01 | Property | 1 | 385 Classon Avenue | ||||||||||||||
46.02 | Property | 1 | 638 Wilson Avenue | ||||||||||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
48 | Loan | 1 | Metro Self Storage | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
49 | Loan | 1 | Shoppes at Lake Mary | Hard | In-Place | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
50 | Loan | 1 | Waring Park | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
51 | Loan | 1 | Food Lion Luck’s Lane | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
52 | Loan | 1 | Lakewood RV Resort | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
53 | Loan | 1 | Albany Crossroads | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Empire Self-Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
56 | Loan | 1 | Walgreens Lake Station | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
57 | Loan | 1 | The Alexis | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
58 | Loan | I | 1 | Willow MHP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 1 | 109 North Avenue 56 | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
60 | Loan | 21 | 1 | Lombard Shopping Center | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-26
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
1.01 | Property | 1 | 110 Allen Road | ||||||||||||||
1.02 | Property | 1 | 121 Chanlon Road | ||||||||||||||
1.03 | Property | 1 | 106 Allen Road | ||||||||||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 1,807,142.89 | 58.1% | 2.92 | 8.1% | 120,000,000 | 5.05000% | 905,000,000 | 2,319,156.78 | 67.0% | 2.28 | 7.1% | Yes | Mezzanine |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
3.01 | Property | 1 | Mesa | ||||||||||||||
3.02 | Property | 1 | Phoenix | ||||||||||||||
3.03 | Property | 1 | Cinnabar | ||||||||||||||
3.04 | Property | 1 | Loop 410 | ||||||||||||||
3.05 | Property | 1 | Portland | ||||||||||||||
3.06 | Property | 1 | Perrin Beitel | ||||||||||||||
3.07 | Property | 1 | Glendale | ||||||||||||||
3.08 | Property | 1 | Lake Mary | ||||||||||||||
3.09 | Property | 1 | Ingram | ||||||||||||||
3.10 | Property | 1 | Vancouver | ||||||||||||||
3.11 | Property | 1 | Tucson | ||||||||||||||
3.12 | Property | 1 | Duluth | ||||||||||||||
3.13 | Property | 1 | San Pedro | ||||||||||||||
3.14 | Property | 1 | Vance Jackson | ||||||||||||||
3.15 | Property | 1 | Peachtree Corners | ||||||||||||||
4 | Loan | 5 | 1 | Superstition Gateway | 351,512.56 | 68.5% | 1.72 | 10.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
5 | Loan | 1 | Havenwood Office Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 290,352.43 | 64.1% | 3.10 | 9.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
7 | Loan | 1 | 12-24 Ford Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
9 | Loan | 1 | 384-390 Fulton Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
10.01 | Property | 1 | ABX - Macedon, NY | ||||||||||||||
10.02 | Property | 1 | ABX - Homer, LA | ||||||||||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | ||||||||||||||
10.04 | Property | 1 | ABX - Columbus, GA | ||||||||||||||
11 | Loan | 1 | Los Arcos Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
13 | Loan | 1 | New Braunfels Market Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
14 | Loan | 1 | Fairway Retail Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
15.01 | Property | 1 | Betts Crossing | ||||||||||||||
15.02 | Property | 1 | Clanton Marketplace | ||||||||||||||
15.03 | Property | 1 | 29 North Shopping Center | ||||||||||||||
15.04 | Property | 1 | Greenbrier Station | ||||||||||||||
16 | Loan | 13 | 1 | Cabela’s KC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
17.01 | Property | 1 | 178 Suydam Street | ||||||||||||||
17.02 | Property | 1 | 159 Central Avenue | ||||||||||||||
17.03 | Property | 1 | 239 Stanhope Street | ||||||||||||||
17.04 | Property | 1 | 140 Wilson Avenue | ||||||||||||||
17.05 | Property | 1 | 18-67 Madison Street | ||||||||||||||
17.06 | Property | 1 | 15 Wilson Avenue | ||||||||||||||
18 | Loan | 1 | Mosaic | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
20 | Loan | 1 | 714 Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
21 | Loan | 1 | Barlow Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
23.01 | Property | 1 | Georgetown Commerce | ||||||||||||||
23.02 | Property | 1 | Phillipi Park | ||||||||||||||
23.03 | Property | 1 | Plaza I | ||||||||||||||
24 | Loan | 7 | 1 | West Park Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
25 | Loan | 1 | Beardsley Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
26 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
27 | Loan | 1 | Main Street South Fulton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
28.01 | Property | 1 | Uptown Mini Storage | ||||||||||||||
28.02 | Property | 1 | Baker Mountain Storage | ||||||||||||||
29 | Loan | F | 1 | Southland Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
30 | Loan | 1 | Clima Secur Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
31 | Loan | 1 | Viera Village Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
32 | Loan | 1 | Fresenius - Queens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
33 | Loan | 6 | 2 | Hale Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
33.01 | Property | 1 | Colonial Business Center | ||||||||||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | ||||||||||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine |
34.01 | Property | 1 | Lighthouse MHP | ||||||||||||||
34.02 | Property | 1 | Sun Valley MHP | ||||||||||||||
34.03 | Property | 1 | Wayside MHP | ||||||||||||||
34.04 | Property | 1 | Pecan Way MHP | ||||||||||||||
34.05 | Property | 1 | Comal Valley MHP | ||||||||||||||
34.06 | Property | 1 | Barons MHP | ||||||||||||||
34.07 | Property | 1 | Sun Country MHP | ||||||||||||||
35 | Loan | 1 | 370 South 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
36 | Loan | 1 | Dynamics Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
A-1-27
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) | Future Debt Permitted Type |
37 | Loan | 1 | Maricopa Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
39 | Loan | 1 | Danielle’s Canal Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
41 | Loan | 1 | Rego Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
42 | Loan | 1 | Greenhouse Shops | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
43.01 | Property | 1 | 930 Providence Road | ||||||||||||||
43.02 | Property | 1 | 710-722 East 29th Street | ||||||||||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | ||||||||||||||
43.04 | Property | 1 | 1507 O’Keefe Street | ||||||||||||||
43.05 | Property | 1 | 811-819 East 29th Street | ||||||||||||||
44 | Loan | 17 | 1 | Woodland Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
45 | Loan | 1 | 903 Sheridan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
46.01 | Property | 1 | 385 Classon Avenue | ||||||||||||||
46.02 | Property | 1 | 638 Wilson Avenue | ||||||||||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
48 | Loan | 1 | Metro Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
49 | Loan | 1 | Shoppes at Lake Mary | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
50 | Loan | 1 | Waring Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
51 | Loan | 1 | Food Lion Luck’s Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
52 | Loan | 1 | Lakewood RV Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
53 | Loan | 1 | Albany Crossroads | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
54 | Loan | 1 | Empire Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
55 | Loan | 1 | 1625 Forest Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
56 | Loan | 1 | Walgreens Lake Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
57 | Loan | 1 | The Alexis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
58 | Loan | I | 1 | Willow MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
59 | Loan | 1 | 109 North Avenue 56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | |
60 | Loan | 21 | 1 | Lombard Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP |
A-1-28
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | Abraham Brach | Abraham Brach |
1.01 | Property | 1 | 110 Allen Road | |||
1.02 | Property | 1 | 121 Chanlon Road | |||
1.03 | Property | 1 | 106 Allen Road | |||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | The Gluck Family Trust | The Gluck Family Trust |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | Inland Private Capital Corporation | Inland Private Capital Corporation |
3.01 | Property | 1 | Mesa | |||
3.02 | Property | 1 | Phoenix | |||
3.03 | Property | 1 | Cinnabar | |||
3.04 | Property | 1 | Loop 410 | |||
3.05 | Property | 1 | Portland | |||
3.06 | Property | 1 | Perrin Beitel | |||
3.07 | Property | 1 | Glendale | |||
3.08 | Property | 1 | Lake Mary | |||
3.09 | Property | 1 | Ingram | |||
3.10 | Property | 1 | Vancouver | |||
3.11 | Property | 1 | Tucson | |||
3.12 | Property | 1 | Duluth | |||
3.13 | Property | 1 | San Pedro | |||
3.14 | Property | 1 | Vance Jackson | |||
3.15 | Property | 1 | Peachtree Corners | |||
4 | Loan | 5 | 1 | Superstition Gateway | Daniel S. Smith, DANCIN Trust and Deck, L.L.C. | Daniel S. Smith, DANCIN Trust and Deck, L.L.C. |
5 | Loan | 1 | Havenwood Office Park | Rodrigo Pelaez Diaz | Rodrigo Pelaez Diaz | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | AGC Equity Partners Holding Ltd. | HOUCRE I Cayman Holding Ltd. |
7 | Loan | 1 | 12-24 Ford Street | Anshel Fridman | Anshel Fridman | |
8 | Loan | 1 | Bardin Place Shopping Center | S.J. Hurley, IV and Timothy H. Fleet | S.J. Hurley, IV and Timothy H. Fleet | |
9 | Loan | 1 | 384-390 Fulton Street | Abraham Sutton and Samuel Sutton | Abraham Sutton and Samuel Sutton | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | New Mountain Net Lease Partners Corporation | New Mountain Net Lease Partners Corporation |
10.01 | Property | 1 | ABX - Macedon, NY | |||
10.02 | Property | 1 | ABX - Homer, LA | |||
10.03 | Property | 1 | ABX - Rhinelander, WI | |||
10.04 | Property | 1 | ABX - Columbus, GA | |||
11 | Loan | 1 | Los Arcos Apartments | Shyam H. Hingorani | Shyam H. Hingorani | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | Benjamin Shaoul | Benjamin Shaoul | |
13 | Loan | 1 | New Braunfels Market Place | James Patrick Wiggins | James Patrick Wiggins | |
14 | Loan | 1 | Fairway Retail Center | Abdul P. Ali, Shoukat Mohammed and Akbarali R. Momin | Abdul P. Ali, Shoukat Mohammed and Akbarali R. Momin | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | Victory Real Estate Investments, LLC | Victory Real Estate Investments, LLC |
15.01 | Property | 1 | Betts Crossing | |||
15.02 | Property | 1 | Clanton Marketplace | |||
15.03 | Property | 1 | 29 North Shopping Center | |||
15.04 | Property | 1 | Greenbrier Station | |||
16 | Loan | 13 | 1 | Cabela’s KC | CAI Investments Kansas City Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher Beavor | CAI Investments Kansas City Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher Beavor |
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | Pouya Toobian and Sarvenaz Keypour | Pouya Toobian and Sarvenaz Keypour |
17.01 | Property | 1 | 178 Suydam Street | |||
17.02 | Property | 1 | 159 Central Avenue | |||
17.03 | Property | 1 | 239 Stanhope Street | |||
17.04 | Property | 1 | 140 Wilson Avenue | |||
17.05 | Property | 1 | 18-67 Madison Street | |||
17.06 | Property | 1 | 15 Wilson Avenue | |||
18 | Loan | 1 | Mosaic | Brett C. Moody | Brett C. Moody | |
19 | Loan | 14 | 1 | BJ’s Wholesale Club | Jeff Pori | Jeff Pori |
20 | Loan | 1 | 714 Madison Avenue | Leslie J. Garfield | Leslie J. Garfield | |
21 | Loan | 1 | Barlow Plaza | Kenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983, as amended | Kenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983, as amended | |
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | Robert Rosenberg | Robert Rosenberg |
23 | Loan | 6 | 3 | Columbus & Indy Industrial | William S. Monaghan | William S. Monaghan |
23.01 | Property | 1 | Georgetown Commerce | |||
23.02 | Property | 1 | Phillipi Park | |||
23.03 | Property | 1 | Plaza I | |||
24 | Loan | 7 | 1 | West Park Promenade | Betty Tong | Betty Tong |
25 | Loan | 1 | Beardsley Building | John P. Beardsley | John P. Beardsley and Fountain Village Development, LLC | |
26 | Loan | 1 | Freedom Self Storage | Wade Buxton, Aaron Westphal and Jacob Vanderslice | Wade Buxton, Aaron Westphal and Jacob Vanderslice | |
27 | Loan | 1 | Main Street South Fulton | Mark J. Irgang | Mark J. Irgang | |
28 | Loan | 6 | 2 | NC Self Storage Portfolio | Wade Buxton, Aaron Westphal and Jacob Vanderslice | Wade Buxton, Aaron Westphal and Jacob Vanderslice |
28.01 | Property | 1 | Uptown Mini Storage | |||
28.02 | Property | 1 | Baker Mountain Storage | |||
29 | Loan | F | 1 | Southland Plaza | Carol Davis, Steven Krasnoff and Michael McPhee | Carol Davis, Steven Krasnoff and Michael McPhee |
30 | Loan | 1 | Clima Secur Self Storage | Brett Hatcher and Cory Bonda | Brett Hatcher and Cory Bonda | |
31 | Loan | 1 | Viera Village Shopping Center | Arthur M. Gellman, George I. Gellman and Clarke H. Narins | Arthur M. Gellman, George I. Gellman and Clarke H. Narins | |
32 | Loan | 1 | Fresenius - Queens | Vincent D. Curran, Jr. | Vincent D. Curran, Jr. | |
33 | Loan | 6 | 2 | Hale Office Portfolio | Hale Medical Office Building Fund, L.P. | Hale Medical Office Building Fund, L.P. |
33.01 | Property | 1 | Colonial Business Center | |||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | |||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | Christen Edel and Eustathios Edel | Christen Edel and Eustathios Edel |
34.01 | Property | 1 | Lighthouse MHP | |||
34.02 | Property | 1 | Sun Valley MHP | |||
34.03 | Property | 1 | Wayside MHP | |||
34.04 | Property | 1 | Pecan Way MHP | |||
34.05 | Property | 1 | Comal Valley MHP | |||
34.06 | Property | 1 | Barons MHP | |||
34.07 | Property | 1 | Sun Country MHP | |||
35 | Loan | 1 | 370 South 4th Street | Isaac Dahan | Isaac Dahan | |
36 | Loan | 1 | Dynamics Office | Lavar Anthony Winsor | Lavar Anthony Winsor |
A-1-29
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor |
37 | Loan | 1 | Maricopa Self Storage | Tarik J. Williams and Jamie L. Williams as Trustees of the Tarik J. and Jamie L. Williams Revocable Trust Dated May 12, 2005 and Tarik J. Williams | Tarik J. Williams and Jamie L. Williams as Trustees of the Tarik J. and Jamie L. Williams Revocable Trust Dated May 12, 2005 and Tarik J. Williams | |
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | Arthur M. Gellman, George I. Gellman and Clarke H. Narins | Arthur M. Gellman, George I. Gellman and Clarke H. Narins | |
39 | Loan | 1 | Danielle’s Canal Industrial | Gerald Askowitz | Gerald Askowitz | |
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | Herman Mathias, Sunil Patel and Bela Patel | Herman Mathias, Sunil Patel and Bela Patel |
41 | Loan | 1 | Rego Park | Jerrold G. Levy | Jerrold G. Levy | |
42 | Loan | 1 | Greenhouse Shops | Michael D. Friedman | Michael D. Friedman | |
43 | Loan | 6, 9 | 5 | Oxford Portfolio | Brian A. Wallace and Brian A. Wallace As Trustee of the Brian A. Wallace Revocable Trust Dated April 29, 2016 | Brian A. Wallace and Brian A. Wallace As Trustee of the Brian A. Wallace Revocable Trust Dated April 29, 2016 |
43.01 | Property | 1 | 930 Providence Road | |||
43.02 | Property | 1 | 710-722 East 29th Street | |||
43.03 | Property | 1 | 2011 Chesapeake Drive | |||
43.04 | Property | 1 | 1507 O’Keefe Street | |||
43.05 | Property | 1 | 811-819 East 29th Street | |||
44 | Loan | 17 | 1 | Woodland Creek | Michael Howard | Rick Van Velden, Chang-Shu Tu and Michael Howard |
45 | Loan | 1 | 903 Sheridan | Richard Harris | Richard Harris | |
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | Chaim Landau and David Banda | David Banda and Chaim Landau |
46.01 | Property | 1 | 385 Classon Avenue | |||
46.02 | Property | 1 | 638 Wilson Avenue | |||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | LAZ Parking Realty Investors, LLC | Armand E. Lasky |
48 | Loan | 1 | Metro Self Storage | Timothy J. Judge | Timothy J. Judge | |
49 | Loan | 1 | Shoppes at Lake Mary | Enrique Teran, Andres Korda and Claudio Traverso | Enrique Teran, Andres Korda and Claudio Traverso | |
50 | Loan | 1 | Waring Park | Israel Perlow | Israel Perlow | |
51 | Loan | 1 | Food Lion Luck’s Lane | David Eyzenberg | David Eyzenberg | |
52 | Loan | 1 | Lakewood RV Resort | Michael B. Conlon | Michael B. Conlon | |
53 | Loan | 1 | Albany Crossroads | Gregory M. Cervenka | Gregory M. Cervenka | |
54 | Loan | 1 | Empire Self-Storage | Michael Sean Venezia and George C. Huff, Jr. | Michael Sean Venezia and George C. Huff, Jr. | |
55 | Loan | 1 | 1625 Forest Avenue | Janice Levites and Non-GST Exempt Family Trust Under Article VII of the L/W/T of Barry H. Levites Dated 10/31/07 | Janice Levites and Non-GST Exempt Family Trust Under Article VII of the L/W/T of Barry H. Levites Dated 10/31/07 | |
56 | Loan | 1 | Walgreens Lake Station | William T. Ondek | William T. Ondek | |
57 | Loan | 1 | The Alexis | H. Blake Tartt III | H. Blake Tartt III | |
58 | Loan | I | 1 | Willow MHP | John Paul Oosterbaan, Jared Falconer, Dean Kelley and Ben Weishaar | John Paul Oosterbaan, Jared Falconer, Dean Kelley and Ben Weishaar |
59 | Loan | 1 | 109 North Avenue 56 | CTC Holdings LLC and James M. Jacobsen | CTC Holdings LLC and James M. Jacobsen | |
60 | Loan | 21 | 1 | Lombard Shopping Center | Ali Abisse | Ali Abisse |
A-1-30
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | 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 ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | No | No | Refinance | 71,500,000 | 0 | 0 | 0 | 71,500,000 | 67,453,710 | 0 | 1,017,817 | 2,461,835 | 566,638 | |
1.01 | Property | 1 | 110 Allen Road | |||||||||||||||
1.02 | Property | 1 | 121 Chanlon Road | |||||||||||||||
1.03 | Property | 1 | 106 Allen Road | |||||||||||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | No | Yes | Refinance | 785,000,000 | 2,309,102 | 120,000,000 | 0 | 907,309,102 | 900,036,150 | 0 | 7,272,952 | 0 | 0 | |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | Yes | No | Acquisition | 51,050,000 | 59,336,559 | 0 | 0 | 110,386,559 | 0 | 102,100,000 | 1,339,616 | 6,946,943 | 0 | |
3.01 | Property | 1 | Mesa | |||||||||||||||
3.02 | Property | 1 | Phoenix | |||||||||||||||
3.03 | Property | 1 | Cinnabar | |||||||||||||||
3.04 | Property | 1 | Loop 410 | |||||||||||||||
3.05 | Property | 1 | Portland | |||||||||||||||
3.06 | Property | 1 | Perrin Beitel | |||||||||||||||
3.07 | Property | 1 | Glendale | |||||||||||||||
3.08 | Property | 1 | Lake Mary | |||||||||||||||
3.09 | Property | 1 | Ingram | |||||||||||||||
3.10 | Property | 1 | Vancouver | |||||||||||||||
3.11 | Property | 1 | Tucson | |||||||||||||||
3.12 | Property | 1 | Duluth | |||||||||||||||
3.13 | Property | 1 | San Pedro | |||||||||||||||
3.14 | Property | 1 | Vance Jackson | |||||||||||||||
3.15 | Property | 1 | Peachtree Corners | |||||||||||||||
4 | Loan | 5 | 1 | Superstition Gateway | No | No | Refinance | 77,125,000 | 5,701,350 | 0 | 0 | 82,826,350 | 81,342,904 | 0 | 576,072 | 907,374 | 0 | |
5 | Loan | 1 | Havenwood Office Park | No | No | Refinance | 45,000,000 | 0 | 0 | 0 | 45,000,000 | 34,237,512 | 0 | 851,293 | 2,344,357 | 7,566,838 | ||
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | No | No | Acquisition | 118,500,000 | 65,705,360 | 0 | 0 | 184,205,360 | 0 | 178,000,000 | 1,091,349 | 0 | 0 | |
7 | Loan | 1 | 12-24 Ford Street | No | No | Refinance | 32,500,000 | 0 | 0 | 0 | 32,500,000 | 31,335,733 | 0 | 485,945 | 625,451 | 52,871 | ||
8 | Loan | 1 | Bardin Place Shopping Center | No | No | Refinance | 32,300,000 | 0 | 0 | 0 | 32,300,000 | 28,756,830 | 0 | 257,878 | 2,033,737 | 1,251,556 | ||
9 | Loan | 1 | 384-390 Fulton Street | No | No | Refinance | 32,000,000 | 0 | 0 | 0 | 32,000,000 | 21,117,302 | 0 | 408,535 | 550,493 | 9,923,670 | ||
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | No | No | Acquisition | 26,000,000 | 14,557,043 | 0 | 0 | 40,557,043 | 0 | 40,000,000 | 557,043 | 0 | 0 | |
10.01 | Property | 1 | ABX - Macedon, NY | |||||||||||||||
10.02 | Property | 1 | ABX - Homer, LA | |||||||||||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | |||||||||||||||
10.04 | Property | 1 | ABX - Columbus, GA | |||||||||||||||
11 | Loan | 1 | Los Arcos Apartments | No | No | Refinance | 24,950,000 | 0 | 0 | 0 | 24,950,000 | 22,034,077 | 0 | 264,913 | 1,570,886 | 1,080,124 | ||
12 | Loan | 1 | Lower East Side Multifamily Portfolio | No | Yes | Refinance | 23,500,000 | 0 | 0 | 0 | 23,500,000 | 18,731,725 | 0 | 510,109 | 94,693 | 4,163,473 | ||
13 | Loan | 1 | New Braunfels Market Place | No | No | Refinance | 23,400,000 | 0 | 0 | 0 | 23,400,000 | 22,016,376 | 0 | 329,652 | 717,541 | 336,431 | ||
14 | Loan | 1 | Fairway Retail Center | No | No | Acquisition | 17,060,000 | 8,111,306 | 0 | 0 | 25,171,306 | 0 | 24,367,500 | 295,836 | 507,970 | 0 | ||
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | No | No | Refinance | 16,190,000 | 164,995 | 0 | 0 | 16,354,995 | 15,736,962 | 0 | 427,330 | 190,703 | 0 | |
15.01 | Property | 1 | Betts Crossing | |||||||||||||||
15.02 | Property | 1 | Clanton Marketplace | |||||||||||||||
15.03 | Property | 1 | 29 North Shopping Center | |||||||||||||||
15.04 | Property | 1 | Greenbrier Station | |||||||||||||||
16 | Loan | 13 | 1 | Cabela’s KC | Yes | No | Acquisition | |||||||||||
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | No | No | Refinance | |||||||||||
17.01 | Property | 1 | 178 Suydam Street | |||||||||||||||
17.02 | Property | 1 | 159 Central Avenue | |||||||||||||||
17.03 | Property | 1 | 239 Stanhope Street | |||||||||||||||
17.04 | Property | 1 | 140 Wilson Avenue | |||||||||||||||
17.05 | Property | 1 | 18-67 Madison Street | |||||||||||||||
17.06 | Property | 1 | 15 Wilson Avenue | |||||||||||||||
18 | Loan | 1 | Mosaic | Yes | No | Acquisition | ||||||||||||
19 | Loan | 14 | 1 | BJ’s Wholesale Club | Yes | No | Acquisition | |||||||||||
20 | Loan | 1 | 714 Madison Avenue | No | No | Refinance | ||||||||||||
21 | Loan | 1 | Barlow Plaza | No | No | Acquisition | ||||||||||||
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | No | No | Refinance | |||||||||||
23 | Loan | 6 | 3 | Columbus & Indy Industrial | No | No | Acquisition | |||||||||||
23.01 | Property | 1 | Georgetown Commerce | |||||||||||||||
23.02 | Property | 1 | Phillipi Park | |||||||||||||||
23.03 | Property | 1 | Plaza I | |||||||||||||||
24 | Loan | 7 | 1 | West Park Promenade | No | No | Acquisition | |||||||||||
25 | Loan | 1 | Beardsley Building | No | No | Refinance | ||||||||||||
26 | Loan | 1 | Freedom Self Storage | No | No | Acquisition | ||||||||||||
27 | Loan | 1 | Main Street South Fulton | No | Yes | Acquisition | ||||||||||||
28 | Loan | 6 | 2 | NC Self Storage Portfolio | No | No | Acquisition | |||||||||||
28.01 | Property | 1 | Uptown Mini Storage | |||||||||||||||
28.02 | Property | 1 | Baker Mountain Storage | |||||||||||||||
29 | Loan | F | 1 | Southland Plaza | No | Yes | Refinance | |||||||||||
30 | Loan | 1 | Clima Secur Self Storage | No | No | Acquisition | ||||||||||||
31 | Loan | 1 | Viera Village Shopping Center | No | No | Refinance | ||||||||||||
32 | Loan | 1 | Fresenius - Queens | No | No | Acquisition | ||||||||||||
33 | Loan | 6 | 2 | Hale Office Portfolio | No | No | Recapitalization | |||||||||||
33.01 | Property | 1 | Colonial Business Center | |||||||||||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | |||||||||||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | No | No | Refinance | |||||||||||
34.01 | Property | 1 | Lighthouse MHP | |||||||||||||||
34.02 | Property | 1 | Sun Valley MHP | |||||||||||||||
34.03 | Property | 1 | Wayside MHP | |||||||||||||||
34.04 | Property | 1 | Pecan Way MHP | |||||||||||||||
34.05 | Property | 1 | Comal Valley MHP | |||||||||||||||
34.06 | Property | 1 | Barons MHP | |||||||||||||||
34.07 | Property | 1 | Sun Country MHP | |||||||||||||||
35 | Loan | 1 | 370 South 4th Street | No | No | Refinance | ||||||||||||
36 | Loan | 1 | Dynamics Office | No | No | Refinance |
A-1-31
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | 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 ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) |
37 | Loan | 1 | Maricopa Self Storage | No | No | Refinance | ||||||||||||
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | No | No | Refinance | ||||||||||||
39 | Loan | 1 | Danielle’s Canal Industrial | No | No | Refinance | ||||||||||||
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | No | No | Refinance | |||||||||||
41 | Loan | 1 | Rego Park | No | No | Refinance | ||||||||||||
42 | Loan | 1 | Greenhouse Shops | No | No | Acquisition | ||||||||||||
43 | Loan | 6, 9 | 5 | Oxford Portfolio | No | No | Refinance | |||||||||||
43.01 | Property | 1 | 930 Providence Road | |||||||||||||||
43.02 | Property | 1 | 710-722 East 29th Street | |||||||||||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | |||||||||||||||
43.04 | Property | 1 | 1507 O’Keefe Street | |||||||||||||||
43.05 | Property | 1 | 811-819 East 29th Street | |||||||||||||||
44 | Loan | 17 | 1 | Woodland Creek | No | Yes | Acquisition | |||||||||||
45 | Loan | 1 | 903 Sheridan | No | No | Refinance | ||||||||||||
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | No | No | Refinance | |||||||||||
46.01 | Property | 1 | 385 Classon Avenue | |||||||||||||||
46.02 | Property | 1 | 638 Wilson Avenue | |||||||||||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | No | No | Refinance | |||||||||||
48 | Loan | 1 | Metro Self Storage | No | No | Refinance | ||||||||||||
49 | Loan | 1 | Shoppes at Lake Mary | No | No | Acquisition | ||||||||||||
50 | Loan | 1 | Waring Park | No | No | Acquisition | ||||||||||||
51 | Loan | 1 | Food Lion Luck’s Lane | No | No | Refinance | ||||||||||||
52 | Loan | 1 | Lakewood RV Resort | No | No | Refinance | ||||||||||||
53 | Loan | 1 | Albany Crossroads | No | No | Acquisition | ||||||||||||
54 | Loan | 1 | Empire Self-Storage | No | No | Refinance | ||||||||||||
55 | Loan | 1 | 1625 Forest Avenue | No | No | Refinance | ||||||||||||
56 | Loan | 1 | Walgreens Lake Station | No | No | Acquisition | ||||||||||||
57 | Loan | 1 | The Alexis | No | No | Refinance | ||||||||||||
58 | Loan | I | 1 | Willow MHP | No | No | Acquisition | |||||||||||
59 | Loan | 1 | 109 North Avenue 56 | No | No | Refinance | ||||||||||||
60 | Loan | 21 | 1 | Lombard Shopping Center | No | No | Acquisition |
A-1-32
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | 0 | 71,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
1.01 | Property | 1 | 110 Allen Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.02 | Property | 1 | 121 Chanlon Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
1.03 | Property | 1 | 106 Allen Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | 0 | 907,309,102 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | 0 | 110,386,559 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3.01 | Property | 1 | Mesa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.02 | Property | 1 | Phoenix | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.03 | Property | 1 | Cinnabar | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.04 | Property | 1 | Loop 410 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.05 | Property | 1 | Portland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.06 | Property | 1 | Perrin Beitel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.07 | Property | 1 | Glendale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.08 | Property | 1 | Lake Mary | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.09 | Property | 1 | Ingram | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.10 | Property | 1 | Vancouver | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.11 | Property | 1 | Tucson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.12 | Property | 1 | Duluth | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.13 | Property | 1 | San Pedro | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.14 | Property | 1 | Vance Jackson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
3.15 | Property | 1 | Peachtree Corners | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
4 | Loan | 5 | 1 | Superstition Gateway | 0 | 82,826,350 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5 | Loan | 1 | Havenwood Office Park | 0 | 45,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | 5,114,012 | 184,205,360 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
7 | Loan | 1 | 12-24 Ford Street | 0 | 32,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Bardin Place Shopping Center | 0 | 32,300,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | 384-390 Fulton Street | 0 | 32,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | 0 | 40,557,043 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | ABX - Macedon, NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.02 | Property | 1 | ABX - Homer, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.03 | Property | 1 | ABX - Rhinelander, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
10.04 | Property | 1 | ABX - Columbus, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
11 | Loan | 1 | Los Arcos Apartments | 0 | 24,950,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Lower East Side Multifamily Portfolio | 0 | 23,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | New Braunfels Market Place | 0 | 23,400,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | Fairway Retail Center | 0 | 25,171,306 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | 0 | 16,354,995 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15.01 | Property | 1 | Betts Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.02 | Property | 1 | Clanton Marketplace | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.03 | Property | 1 | 29 North Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
15.04 | Property | 1 | Greenbrier Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
16 | Loan | 13 | 1 | Cabela’s KC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
17.01 | Property | 1 | 178 Suydam Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
17.02 | Property | 1 | 159 Central Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
17.03 | Property | 1 | 239 Stanhope Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
17.04 | Property | 1 | 140 Wilson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
17.05 | Property | 1 | 18-67 Madison Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
17.06 | Property | 1 | 15 Wilson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
18 | Loan | 1 | Mosaic | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
19 | Loan | 14 | 1 | BJ’s Wholesale Club | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
20 | Loan | 1 | 714 Madison Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21 | Loan | 1 | Barlow Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
23 | Loan | 6 | 3 | Columbus & Indy Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
23.01 | Property | 1 | Georgetown Commerce | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
23.02 | Property | 1 | Phillipi Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
23.03 | Property | 1 | Plaza I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
24 | Loan | 7 | 1 | West Park Promenade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
25 | Loan | 1 | Beardsley Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
26 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
27 | Loan | 1 | Main Street South Fulton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
28 | Loan | 6 | 2 | NC Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
28.01 | Property | 1 | Uptown Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
28.02 | Property | 1 | Baker Mountain Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
29 | Loan | F | 1 | Southland Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
30 | Loan | 1 | Clima Secur Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
31 | Loan | 1 | Viera Village Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
32 | Loan | 1 | Fresenius - Queens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
33 | Loan | 6 | 2 | Hale Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
33.01 | Property | 1 | Colonial Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
34.01 | Property | 1 | Lighthouse MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34.02 | Property | 1 | Sun Valley MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34.03 | Property | 1 | Wayside MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34.04 | Property | 1 | Pecan Way MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34.05 | Property | 1 | Comal Valley MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34.06 | Property | 1 | Barons MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
34.07 | Property | 1 | Sun Country MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
35 | Loan | 1 | 370 South 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
36 | Loan | 1 | Dynamics Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-33
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) |
37 | Loan | 1 | Maricopa Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | 9/10/2043 | $125.41 | $94.44 | 75.3% | $125.41 | $94.44 | 75.3% | $103.94 | $61.33 | 59.0% | $109.60 | $77.45 | |||
39 | Loan | 1 | Danielle’s Canal Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | 11/8/2032 | $115.87 | $99.70 | 86.0% | $115.87 | $99.70 | 86.0% | $104.68 | $76.44 | 73.0% | $107.93 | $79.05 | ||
41 | Loan | 1 | Rego Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
42 | Loan | 1 | Greenhouse Shops | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
43 | Loan | 6, 9 | 5 | Oxford Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
43.01 | Property | 1 | 930 Providence Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
43.02 | Property | 1 | 710-722 East 29th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
43.03 | Property | 1 | 2011 Chesapeake Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
43.04 | Property | 1 | 1507 O’Keefe Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
43.05 | Property | 1 | 811-819 East 29th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
44 | Loan | 17 | 1 | Woodland Creek | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
45 | Loan | 1 | 903 Sheridan | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
46.01 | Property | 1 | 385 Classon Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
46.02 | Property | 1 | 638 Wilson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
48 | Loan | 1 | Metro Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
49 | Loan | 1 | Shoppes at Lake Mary | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
50 | Loan | 1 | Waring Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
51 | Loan | 1 | Food Lion Luck’s Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
52 | Loan | 1 | Lakewood RV Resort | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
53 | Loan | 1 | Albany Crossroads | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
54 | Loan | 1 | Empire Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
55 | Loan | 1 | 1625 Forest Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
56 | Loan | 1 | Walgreens Lake Station | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
57 | Loan | 1 | The Alexis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
58 | Loan | I | 1 | Willow MHP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||
59 | Loan | 1 | 109 North Avenue 56 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
60 | Loan | 21 | 1 | Lombard Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-34
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
1 | Loan | 6, 8 | 3 | Signature Office Portfolio II | NAP | ||||||||
1.01 | Property | 1 | 110 Allen Road | NAP | |||||||||
1.02 | Property | 1 | 121 Chanlon Road | NAP | |||||||||
1.03 | Property | 1 | 106 Allen Road | NAP | |||||||||
2 | Loan | 5, 8, 9, 10, A | 1 | One SoHo Square | NAP | ||||||||
3 | Loan | 6, 7, 9, B | 15 | Inland Wentworth Self Storage Portfolio | NAP | ||||||||
3.01 | Property | 1 | Mesa | NAP | |||||||||
3.02 | Property | 1 | Phoenix | NAP | |||||||||
3.03 | Property | 1 | Cinnabar | NAP | |||||||||
3.04 | Property | 1 | Loop 410 | NAP | |||||||||
3.05 | Property | 1 | Portland | NAP | |||||||||
3.06 | Property | 1 | Perrin Beitel | NAP | |||||||||
3.07 | Property | 1 | Glendale | NAP | |||||||||
3.08 | Property | 1 | Lake Mary | NAP | |||||||||
3.09 | Property | 1 | Ingram | NAP | |||||||||
3.10 | Property | 1 | Vancouver | NAP | |||||||||
3.11 | Property | 1 | Tucson | NAP | |||||||||
3.12 | Property | 1 | Duluth | NAP | |||||||||
3.13 | Property | 1 | San Pedro | NAP | |||||||||
3.14 | Property | 1 | Vance Jackson | NAP | |||||||||
3.15 | Property | 1 | Peachtree Corners | NAP | |||||||||
4 | Loan | 5 | 1 | Superstition Gateway | NAP | ||||||||
5 | Loan | 1 | Havenwood Office Park | NAP | |||||||||
6 | Loan | 5, 11, 12, C | 1 | Helios Plaza | NAP | ||||||||
7 | Loan | 1 | 12-24 Ford Street | NAP | |||||||||
8 | Loan | 1 | Bardin Place Shopping Center | NAP | |||||||||
9 | Loan | 1 | 384-390 Fulton Street | NAP | |||||||||
10 | Loan | 6, 7, D | 4 | ABX Industrial Portfolio | NAP | ||||||||
10.01 | Property | 1 | ABX - Macedon, NY | NAP | |||||||||
10.02 | Property | 1 | ABX - Homer, LA | NAP | |||||||||
10.03 | Property | 1 | ABX - Rhinelander, WI | NAP | |||||||||
10.04 | Property | 1 | ABX - Columbus, GA | NAP | |||||||||
11 | Loan | 1 | Los Arcos Apartments | NAP | |||||||||
12 | Loan | 1 | Lower East Side Multifamily Portfolio | NAP | |||||||||
13 | Loan | 1 | New Braunfels Market Place | NAP | |||||||||
14 | Loan | 1 | Fairway Retail Center | NAP | |||||||||
15 | Loan | 6, 7, E | 4 | Victory Winn-Dixie Portfolio | NAP | ||||||||
15.01 | Property | 1 | Betts Crossing | NAP | |||||||||
15.02 | Property | 1 | Clanton Marketplace | NAP | |||||||||
15.03 | Property | 1 | 29 North Shopping Center | NAP | |||||||||
15.04 | Property | 1 | Greenbrier Station | NAP | |||||||||
16 | Loan | 13 | 1 | Cabela’s KC | NAP | ||||||||
17 | Loan | 6 | 6 | Bushwick & Ridgewood Multi Portfolio | NAP | ||||||||
17.01 | Property | 1 | 178 Suydam Street | NAP | |||||||||
17.02 | Property | 1 | 159 Central Avenue | NAP | |||||||||
17.03 | Property | 1 | 239 Stanhope Street | NAP | |||||||||
17.04 | Property | 1 | 140 Wilson Avenue | NAP | |||||||||
17.05 | Property | 1 | 18-67 Madison Street | NAP | |||||||||
17.06 | Property | 1 | 15 Wilson Avenue | NAP | |||||||||
18 | Loan | 1 | Mosaic | NAP | |||||||||
19 | Loan | 14 | 1 | BJ’s Wholesale Club | NAP | ||||||||
20 | Loan | 1 | 714 Madison Avenue | NAP | |||||||||
21 | Loan | 1 | Barlow Plaza | NAP | |||||||||
22 | Loan | 9, 15 | 1 | 225-235 West 146th Street | NAP | ||||||||
23 | Loan | 6 | 3 | Columbus & Indy Industrial | NAP | ||||||||
23.01 | Property | 1 | Georgetown Commerce | NAP | |||||||||
23.02 | Property | 1 | Phillipi Park | NAP | |||||||||
23.03 | Property | 1 | Plaza I | NAP | |||||||||
24 | Loan | 7 | 1 | West Park Promenade | NAP | ||||||||
25 | Loan | 1 | Beardsley Building | NAP | |||||||||
26 | Loan | 1 | Freedom Self Storage | NAP | |||||||||
27 | Loan | 1 | Main Street South Fulton | NAP | |||||||||
28 | Loan | 6 | 2 | NC Self Storage Portfolio | NAP | ||||||||
28.01 | Property | 1 | Uptown Mini Storage | NAP | |||||||||
28.02 | Property | 1 | Baker Mountain Storage | NAP | |||||||||
29 | Loan | F | 1 | Southland Plaza | NAP | ||||||||
30 | Loan | 1 | Clima Secur Self Storage | NAP | |||||||||
31 | Loan | 1 | Viera Village Shopping Center | NAP | |||||||||
32 | Loan | 1 | Fresenius - Queens | NAP | |||||||||
33 | Loan | 6 | 2 | Hale Office Portfolio | NAP | ||||||||
33.01 | Property | 1 | Colonial Business Center | NAP | |||||||||
33.02 | Property | 1 | U.S. Citizenship and Immigration Services | NAP | |||||||||
34 | Loan | 6, 8, 9, G | 7 | Texas MHP Portfolio | NAP | ||||||||
34.01 | Property | 1 | Lighthouse MHP | NAP | |||||||||
34.02 | Property | 1 | Sun Valley MHP | NAP | |||||||||
34.03 | Property | 1 | Wayside MHP | NAP | |||||||||
34.04 | Property | 1 | Pecan Way MHP | NAP | |||||||||
34.05 | Property | 1 | Comal Valley MHP | NAP | |||||||||
34.06 | Property | 1 | Barons MHP | NAP | |||||||||
34.07 | Property | 1 | Sun Country MHP | NAP | |||||||||
35 | Loan | 1 | 370 South 4th Street | NAP | |||||||||
36 | Loan | 1 | Dynamics Office | NAP |
A-1-35
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
37 | Loan | 1 | Maricopa Self Storage | NAP | |||||||||
38 | Loan | 1 | Fairfield Inn & Suites - Crestview | 70.7% | |||||||||
39 | Loan | 1 | Danielle’s Canal Industrial | NAP | |||||||||
40 | Loan | 16 | 1 | Holiday Inn Express & Suites Banning | 73.2% | ||||||||
41 | Loan | 1 | Rego Park | NAP | |||||||||
42 | Loan | 1 | Greenhouse Shops | NAP | |||||||||
43 | Loan | 6, 9 | 5 | Oxford Portfolio | NAP | ||||||||
43.01 | Property | 1 | 930 Providence Road | NAP | |||||||||
43.02 | Property | 1 | 710-722 East 29th Street | NAP | |||||||||
43.03 | Property | 1 | 2011 Chesapeake Drive | NAP | |||||||||
43.04 | Property | 1 | 1507 O’Keefe Street | NAP | |||||||||
43.05 | Property | 1 | 811-819 East 29th Street | NAP | |||||||||
44 | Loan | 17 | 1 | Woodland Creek | NAP | ||||||||
45 | Loan | 1 | 903 Sheridan | NAP | |||||||||
46 | Loan | 6, 18 | 2 | Classon Wilson Portfolio | NAP | ||||||||
46.01 | Property | 1 | 385 Classon Avenue | NAP | |||||||||
46.02 | Property | 1 | 638 Wilson Avenue | NAP | |||||||||
47 | Loan | 9, 19, 20, H | 1 | 629 Broad Street | NAP | ||||||||
48 | Loan | 1 | Metro Self Storage | NAP | |||||||||
49 | Loan | 1 | Shoppes at Lake Mary | NAP | |||||||||
50 | Loan | 1 | Waring Park | NAP | |||||||||
51 | Loan | 1 | Food Lion Luck’s Lane | NAP | |||||||||
52 | Loan | 1 | Lakewood RV Resort | NAP | |||||||||
53 | Loan | 1 | Albany Crossroads | NAP | |||||||||
54 | Loan | 1 | Empire Self-Storage | NAP | |||||||||
55 | Loan | 1 | 1625 Forest Avenue | NAP | |||||||||
56 | Loan | 1 | Walgreens Lake Station | NAP | |||||||||
57 | Loan | 1 | The Alexis | NAP | |||||||||
58 | Loan | I | 1 | Willow MHP | NAP | ||||||||
59 | Loan | 1 | 109 North Avenue 56 | NAP | |||||||||
60 | Loan | 21 | 1 | Lombard Shopping Center | NAP |
A-1-36
MSC 2021-L7 | |
Footnotes to Annex A-1 | |
(1) | MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; AREF—Argentic Real Estate Finance LLC; SMC—Starwood Mortgage Capital LLC; KeyBank—KeyBank National Association; BMO— Bank of Montreal. |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties that are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties. |
(5) | With respect to Mortgage Loan No. 2, One SoHo Square, Mortgage Loan No. 4, Superstition Gateway and Mortgage Loan No. 6, Helios Plaza, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 1, Signature Office Portfolio II, Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, Mortgage Loan No. 10, ABX Industrial Portfolio, Mortgage Loan No. 15, Victory Winn-Dixie Portfolio, Mortgage Loan No. 17, Bushwick & Ridgewood Multi Portfolio, Mortgage Loan No. 23, Columbus & Indy Industrial, Mortgage Loan No. 28, NC Self Storage Portfolio, Mortgage Loan No. 33, Hale Office Portfolio, Mortgage Loan No. 34, Texas MHP Portfolio, Mortgage Loan No. 43, Oxford Portfolio and Mortgage Loan No. 46, Classon Wilson Portfolio, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or Underwritten NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, Mortgage Loan No. 10, ABX Industrial Portfolio, Mortgage Loan No. 15, Victory Winn-Dixie Portfolio, and Mortgage Loan No. 24, West Park Promenade, the related loan documents permit a partial collateral release or outparcel release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance, partial prepayment or partial assumption of the related Mortgage Loan (or in the case of Mortgage Loan No. 24, West Park Promenade, as a free release). See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus. |
(8) | With respect to Mortgage Loan No. 1, Signature Office Portfolio II, Mortgage Loan No. 2, One SoHo Square and Mortgage Loan No. 34, Texas MHP Portfolio, the related mortgage loan documents permit future subordinate secured or unsecured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus. |
(9) | With respect to Mortgage Loan No. 2, One SoHo Square, the Appraised Value ($) is subject to the following extraordinary assumptions: (i) based on the appraisers review of the real estate tax documentation provided by the borrowers, the borrowers are in the process of receiving approval for two separate Industrial Commercial Abatement Programs (ICAP) tax exemptions for 161 Avenue of the Americas (Lot 31) and 233 Spring Street (Lot 36); the borrowers’ counsel has provided documentation indicating that the subject property would receive two retrospective ICAP tax abatements for Lots 31 and 36; as a result, the real estate taxes utilized within the appraiser’s analysis assume that the retrospective ICAPs will commence on the 2017/18 (Lot 31) and 2017/18 (Lot 36) tax years, respectively; and (ii) the borrower is in the process of negotiating a rent amendment and deferment with Torch & Crown for the past 16 months of arrears. The lease amendment was not finalized as of the date of value (June 10, 2021). The appraisal analysis assumes that the tenant, Torch & Crown, will receive 12 months of rent abatement from the date of value, with no deferral rent paybacks. With respect to Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, the Appraised Value ($) represents a 3.7% portfolio premium to the aggregate “as-is” appraised value of the individual Mortgaged Properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Inland Wentworth Self Storage Portfolio Mortgage Loan are calculated using |
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the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, without regard to the portfolio premium, was $101,980,000 as of July 7, 8, 9, 12, 13, and 19, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values, without regard to the premium, are 50.1% and 50.1%, respectively. With respect to Mortgage Loan No. 22, 225-235 West 146th Street, the Appraised Value ($) is subject to the extraordinary assumption that the two buildings operate as one economic unit and share one boiler. Although the properties are owned by two different LLCs for the appraiser’s analysis it was assumed that the two LLCs are related borrowers and have valued the two properties as one economic unit. With respect to Mortgage Loan No. 34, Texas MHP Portfolio, the Appraised Value ($) represents an approximately 5.7% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Texas MHP Portfolio Mortgage Loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, without regard to the premium, was $20,440,000 as of July 21, 2021 and July 22, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are both 47.7% and 41.8%, respectively. With respect to Mortgage Loan No. 43, Oxford Portfolio, the Appraised Value ($) represents a 5.1% portfolio premium to the aggregate “as-is” appraised value of the individual Mortgaged Properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Oxford Portfolio Mortgage Loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, without regard to the portfolio premium, was $11,700,000 as of June 27, July 28, and 29, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values, without regard to the premium, are 59.7% and 46.4%, respectively. With respect to Mortgage Loan No. 47, 629 Broad Street, the Appraised Value ($) is subject to the following extraordinary assumptions: (i) no other self-storage spaces will be built out, (ii) self-storage unit A8 is vacant and available for lease and (iii) based upon a review of a 2018 reconciliation, annual reimbursable operating expenses are approximately 35.7% of total parking manager expenses (which excludes real estate taxes and insurance). | |
(10) | With respect to Mortgage Loan No. 2, One SoHo Square, if a cash sweep period is in effect or would be in effect solely as a result of a debt yield trigger, the borrowers may avoid the commencement of or terminate the continuance of a cash sweep period by either (x) prepaying (or partially defeasing) a portion of the One SoHo Square whole loan and/or One SoHo Square mezzanine loan, such that the resulting debt yield exceeds 5.0%, or (y) delivering to the lender, as additional collateral (the “One SoHo Square Debt Yield Collateral”), a letter of credit or cash equivalents satisfactory to the lender in an amount (the “One SoHo Square Debt Yield Cure Amount”) that, when subtracted from the sum of the then outstanding principal balance of the One SoHo Square whole loan and the One SoHo Square mezzanine loan would result in a debt yield that exceeds 5.0%. Thereafter, if the One SoHo Square Debt Yield Cure Amount as of the last day of any fiscal quarter exceeds the aggregate amount of the One SoHo Square Debt Yield Collateral held by the lender, then a cash sweep period will commence unless the borrowers prepay (or partially defease) a portion of the One SoHo Square whole loan and/or One SoHo Square mezzanine loan, such that the resulting debt yield exceeds 5.0% or increases the amount of the One SoHo Square Debt Yield Collateral to the then-current One SoHo Square Debt Yield Cure Amount. |
(11) | With respect to Mortgage Loan No. 6, Helios Plaza, in conjunction with the acquisition, the borrower paid defeasance costs of $5,539,300.41 associated with the seller’s debt prepayment and received a seller rent credit of $425,288.72. |
(12) | With respect to Mortgage Loan No. 6, Helios Plaza, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of October 6, 2026 and a final maturity date of October 6, 2031. Prior to the ARD, the Helios Plaza whole loan will accrue interest at a rate equal to the initial interest rate of 2.900% per annum. From and after the ARD, until the outstanding principal balance of the Helios Plaza whole loan and all accrued interest has been paid in full, or until the final maturity date of October 6, 2031, whichever event occurs first, the Helios Plaza whole loan will accrue interest at a rate equal to 2.50% plus the initial interest rate (the “Extension Rate”), with interest accrued at the excess of the Extension Rate over the initial interest rate deferred, and, after the payment of interest at the initial interest rate and any applicable reserves and fees in accordance with the Helios Plaza whole loan documents, all excess cash flow from the Helios Plaza Property will be collected by the lender and applied as follows: first, to reduce the principal balance of the Helios Plaza whole loan until the entire outstanding principal balance is paid in full, and second, to pay any additional interest on the Helios Plaza whole loan that has accrued at the Extension Rate and has been deferred until repayment of the Helios Plaza whole loan. |
(13) | With respect to Mortgage Loan No. 16, Cabela’s KC, rollover monthly deposit means, commencing on (i) August 6, 2021, and on each monthly payment date thereafter through and including the monthly payment date occurring in July 2026, an amount equal to $6,838.00 and (ii) the monthly payment date occurring in August 2026 and on each monthly payment date thereafter through and including the monthly payment date occurring in July 2031, an amount equal to $13,676.00. |
(14) | With respect to Mortgage Loan No. 19, BJ’s Wholesale Club, deposits into the replacement reserve are suspended until the October 1, 2026 payment date. At such time, the borrower will be required to escrow $2,060 on a monthly basis for capital expenditures. |
(15) | With respect to Mortgage Loan No. 22, 225-235 West 146th Street, a trigger period means a period of time commencing upon the occurrence of any of the following: (i) an event of default, (ii) the debt yield being less than 7.00% or (iii) on or after the monthly payment date in October 2030, the debt yield being less than 8.25%. |
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(16) | With respect to Mortgage Loan No. 40, Holiday Inn Express & Suites Banning, commencing on the payment date in October 2029, the borrower is obligated to fund a fixed impounds reserve through monthly deposits to be held as additional collateral for the Mortgage Loan, provided, however, that the borrower will have no such obligation if the amount of funds on deposit in the fixed impounds reserve and the FF&E reserve collectively equals or exceeds $1,500,000. At the borrower’s option, in lieu of making the fixed impound reserve monthly deposits, the borrower may, prior to the payment date occurring in October 2029, provide written notice to the lender that it will provide a letter of credit and then provide the same, in form and substance satisfactory to the lender prior to the payment date occurring in October 2029. |
(17) | With respect to Mortgage Loan No. 44, Woodland Creek, the lockbox is being represented as soft as there are no commercial tenants at the Mortgaged Property. |
(18) | With respect to Mortgage Loan No. 46, Classon Wilson Portfolio, the Appraised Value ($) for the 385 Classon Avenue property includes $1,095,675 attributable to a 421-a tax abatement, which has been applied for but has not been received as of the origination date. The estimated full taxes are $15,502 versus the underwritten abated taxes of $1,718. |
(19) | With respect to Mortgage Loan No. 47, 629 Broad Street, the leased occupancy represents only the occupancy of the retail and office components, and not of the parking and self-storage components. |
(20) | With respect to Mortgage Loan No. 47, 629 Broad Street, the Mortgaged Property is a 193,220 square foot mixed-use property consisting of a single, six-story building, divided into three components: a 426-parking space parking garage (approximately 77.0% of the net rentable area and 59.0% of underwritten gross revenue); retail and office units (approximately 13.7% of the net rentable area and 32.4% of underwritten gross revenue); and seven self-storage units (approximately 9.3% of the net rentable area and 8.5% of underwritten gross revenue). |
(21) | With respect to Mortgage Loan No. 60, Lombard Shopping Center, the borrower deposited $125,000 into an earnout subaccount at origination. The Mortgage Loan documents provide that such funds will be disbursed to the borrower subject to the terms thereof if the lender determines that the Mortgaged Property has achieved (i) an occupancy level of 100% in accordance with the terms of the Mortgage Loan documents for at least twelve consecutive months, and (ii) a debt yield of at least 9.25% for at least twelve consecutive months (the “Earnout Release Conditions”). The Mortgage Loan documents provide that in the event the Earnout Release Conditions have not been achieved as of September 10, 2024, the lender will have the right to apply the funds in the earnout subaccount to the capital expense reserve or the lender will apply the funds in the earnout subaccount to prepay a portion of the Mortgage Loan, in which event, the borrower will be required to pay the yield maintenance premium applicable thereto, and if any such prepayment is not made on a payment date, the borrower will also be required to pay interest that would have accrued on such prepaid principal to, but not including, the next payment date. |
A. | “Yield Maintenance Premium” shall mean, with respect to any payment of principal that is subject to a Yield Maintenance Premium pursuant to this Agreement, the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Loan before giving effect to such payment (but without including the principal amount of any Defeased Note), times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Loan through the Open Prepayment Date, including the balloon payment on the Open Prepayment Date (assuming no prepayments or acceleration of the Loan and that the Loan is repaid in full on the Open Prepayment Date), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Loan on such date immediately prior to such prepayment. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties. Section 2.4 Payments (f) Application of Payments During Event of Default. Notwithstanding anything to the contrary contained herein, during the continuance of an Event of Default, all amounts received by Lender in respect of the Loan shall be (x) applied at Lender’s sole discretion either toward the components of the Debt (e.g., Lender’s expenses in enforcing the Loan, interest, principal and other amounts payable hereunder) and the Notes or Note Components in such sequence as Lender shall elect in its sole discretion, and/or toward the payment of Property expenses, in such manner and order as Lender may elect in its sole and absolute discretion and (y) subject to the payment of the applicable Yield Maintenance Premium, if such amounts are received by Lender prior to the Open Prepayment Date. Section 2.5 Loan Prepayments (a) Voluntary. In addition to Borrower’s right to Defease the Loan pursuant to Sections 2.6 and 2.7, Borrower shall have the right, at its option, upon ten (10) days’ prior written notice to Lender, to prepay the Loan in whole or in part at any time, provided that (i) if such prepayment is made prior to the Open Prepayment Date, Borrower shall pay to Lender simultaneously with such prepayment the applicable Yield Maintenance Premium, and (ii) the Mezzanine Loan is prepaid if and to the extent required pursuant to Section 2.5(c). (b) Mandatory. Borrower shall prepay the Loan in an amount equal to all Net Proceeds which, pursuant and subject to the provisions of Section 8.4(c) hereof, Lender elects to retain and apply toward the reduction of the principal amount of the Debt. Any such prepayment shall be held by Lender and applied on the next Payment Date. So long as the Loan has not been accelerated by |
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Lender and no monetary Event of Default is then continuing, Borrower shall not be required to pay any Yield Maintenance Premium or other penalty or premium in connection with any prepayment made pursuant to this Section 2.5(b). | |
B | Yield Maintenance Amount. The “Yield Maintenance Amount” (as the term is used in the Table and elsewhere in this Note) shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest (which, in the case of a partial prepayment pursuant to Section 2.6.2 of the Loan Agreement, shall mean the payments of principal and interest allocated to the amount being prepaid) from the Prepayment Date through the Permitted Par Prepayment Date (including any balloon payment, assuming the Loan is repaid in full on the Permitted Par Prepayment Date) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that is equivalent to the Treasury Rate (hereinafter defined). The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Permitted Par Prepayment Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate, giving due consideration to any then prevailing market convention in the United States for determining a rate of interest for similar U.S. Dollar denominated commercial real estate loans to borrowers domiciled in the United States, applied in a manner reasonably determined by Lender to be consistent with such then prevailing market convention.) |
C. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal balance of the Loan to be prepaid or satisfied and (b) the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid.
2.3.1 Voluntary Prepayments.
(D) if such prepayment occurs prior to the Open Date, the Yield Maintenance Premium then due and payable.
2.3.2 Mandatory Prepayments.
2.3.3 Prepayments After Default. |
D. | “Individual Property Release Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the Adjusted Release Amount for the Individual Property and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Loan with respect to a principal amount equal to the Adjusted Release Amount for the Individual Property, assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan with respect to a principal amount equal to the Adjusted Release Amount for the Individual Property is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value
Date in the event that such payment is not made on a Payment Date), over (ii) the principal amount equal to the Adjusted Release Amount for the Individual Property.
“Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid. from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid.
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2.4.1 Voluntary Prepayments.
2.4.2 Mandatory Prepayments.
2.4.3 Prepayments After Default. |